2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.529 |
-3,53 |
96 |
-8,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26.304 |
10,93 |
163 |
5,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
98 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
226.782 |
0,00 |
1.340 |
-2,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47.450 |
5,32 |
280 |
2,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80.000 |
6,64 |
497 |
1,02 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
66.356 |
16,81 |
392 |
13,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
272.576 |
2,80 |
1.611 |
0,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21.801 |
-93,79 |
134 |
-93,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.001 |
0,14 |
371 |
-18,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.164.509 |
8,19 |
6.882 |
5,34 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
252.173 |
4,89 |
1.490 |
2,12 |
|
2025-06-27 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
238.507 |
0,00 |
1.481 |
-5,19 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14.866 |
-49,40 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.565.717 |
-13,21 |
9.253 |
-15,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
68.189 |
-6,00 |
403 |
-8,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91.325 |
22,56 |
540 |
19,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.823 |
136,93 |
64 |
133,33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
449.035 |
-1,05 |
2.447 |
-19,27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.029 |
2,30 |
130 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.775 |
-31,64 |
64 |
-33,68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.438 |
-5,54 |
50 |
-9,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.505 |
0,00 |
85 |
-18,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
372 |
5,68 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.900 |
0,00 |
153 |
-2,55 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
252.173 |
4,89 |
1.490 |
2,12 |
|
2025-06-23 |
NP |
Axonic Alternative Income Fund
|
|
|
|
21.780 |
0,00 |
135 |
-4,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89.598 |
0,00 |
556 |
-5,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
128 |
-11,72 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
882.427 |
2,49 |
5.215 |
-0,21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.177 |
7,77 |
202 |
4,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.134 |
0,00 |
95 |
-2,06 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.022 |
-6,67 |
6 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.504 |
3,00 |
21 |
0,00 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
14.000 |
0,00 |
83 |
-2,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.176.277 |
2,59 |
18.773 |
-0,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
329.702 |
933,74 |
1.949 |
909,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.859 |
18,77 |
161 |
12,68 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
379.758 |
-3,62 |
2.070 |
-21,39 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
269.075 |
-1,74 |
1.466 |
-19,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.506 |
53,23 |
80 |
49,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
101.147 |
40,78 |
598 |
36,93 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1.241.198 |
-2,67 |
7.708 |
-7,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
212.400 |
-24,73 |
1.255 |
-26,69 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.238 |
-9,90 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.792.620 |
19,57 |
10.594 |
16,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.713 |
0,31 |
365 |
-2,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
753.006 |
26,08 |
4.450 |
22,76 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2.359 |
-6,94 |
14 |
-13,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
173 |
11,61 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
184.390 |
-1,68 |
1.090 |
-4,31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
146.226 |
2,60 |
864 |
-0,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.171 |
2,94 |
84 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155.410 |
0,00 |
918 |
-2,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5.670 |
-5,81 |
34 |
-8,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
132 |
2,33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.489 |
-4,82 |
257 |
-7,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.670 |
6,61 |
116 |
4,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.659 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
149.850 |
9,70 |
910 |
2,02 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
359.839 |
0,44 |
2.127 |
-2,21 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1.662.194 |
-13,70 |
9.824 |
-15,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
239 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.288 |
125,67 |
161 |
120,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.133 |
-18,72 |
72 |
-33,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
769 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.420 |
0,00 |
46 |
-4,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
776 |
506,25 |
5 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
325.301 |
1,64 |
2.020 |
-3,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
318.419 |
125,37 |
1.881 |
119,23 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.750.890 |
2,01 |
16.117 |
-0,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.543 |
19,56 |
15 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.554 |
21,98 |
9 |
28,57 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
35.800 |
26,26 |
212 |
22,67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.440 |
-6,46 |
62 |
-8,96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.971 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
281.110 |
|
2 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.529 |
55,33 |
21 |
53,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
139.369 |
0,00 |
824 |
-2,60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
264.257 |
0,00 |
1.562 |
-2,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
312.673 |
87,83 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
183.431 |
2,58 |
1.084 |
-0,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.394 |
-0,77 |
186 |
-3,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
304 |
2,36 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.494 |
0,33 |
180 |
-2,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.124 |
30,75 |
131 |
24,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
464 |
-2,52 |
3 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.043.941 |
-2,36 |
12.080 |
-4,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63.905 |
4,51 |
378 |
1,62 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
218.620 |
0,00 |
1.358 |
-5,17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.011.368 |
3,12 |
6 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
256 |
-6,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.923 |
|
41 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40.936 |
5,29 |
254 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.761 |
0,00 |
16 |
0,00 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
297.974 |
|
1.850 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.997 |
3,46 |
379 |
-2,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
151.270 |
1,36 |
894 |
-1,22 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
214.345 |
-1,96 |
1.267 |
-4,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
312 |
0,65 |
2 |
0,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7.433 |
-4,23 |
41 |
-21,57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33.367 |
0,00 |
197 |
-2,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.948 |
-48,26 |
41 |
-49,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.878.649 |
-8,51 |
11.103 |
-10,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80.032 |
475,52 |
473 |
461,90 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
297.974 |
0,00 |
1.952 |
-10,55 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
182 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
128.712 |
-5,04 |
799 |
-9,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
245 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23.817 |
64,13 |
141 |
59,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185.180 |
2,31 |
1.094 |
-0,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
388.911 |
2,81 |
2.298 |
0,09 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
82.836 |
-20,42 |
490 |
-22,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
119.933 |
-63,36 |
709 |
-64,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
302.771 |
2.437,26 |
1.789 |
2.384,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43.501 |
-0,59 |
257 |
-3,02 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
247.058 |
0,00 |
1.500 |
-7,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17.237 |
-10,68 |
102 |
-13,68 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
172.173 |
0,00 |
1.069 |
-5,15 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
41.256 |
4,20 |
244 |
-5,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
150.104 |
-1,53 |
1 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
110.802 |
19,68 |
740 |
-28,16 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
92.924 |
|
549 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
898 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
164.791 |
6,53 |
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
759.688 |
-1,52 |
4.490 |
-4,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
67.416 |
0,00 |
398 |
-2,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
167.042 |
3,53 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.680 |
57,80 |
42 |
28,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.526.397 |
-0,38 |
9.021 |
-3,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.677 |
0,00 |
22 |
-4,55 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79.299 |
8,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
105.633 |
-39,49 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47.699 |
3,72 |
282 |
0,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.253.323 |
-1,32 |
19.227 |
-3,92 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.294 |
-14,87 |
43 |
-21,82 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
12.438 |
|
74 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
28.369 |
26,75 |
168 |
23,70 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28.475 |
-41,92 |
168 |
-43,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.168 |
270,45 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46.889 |
11,50 |
291 |
5,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.372 |
2,54 |
7 |
-12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
40.738 |
0,00 |
247 |
-7,14 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
10.000 |
0,00 |
60 |
9,09 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37.745 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
717 |
9,13 |
4 |
33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.393 |
0,00 |
431 |
-5,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
630.778 |
-0,31 |
3.438 |
-18,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
640.365 |
-8,26 |
3.785 |
-10,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.271 |
61,02 |
250 |
56,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68.100 |
-29,50 |
402 |
-31,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
176.819 |
-10,16 |
1.045 |
-12,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.700 |
-13,76 |
152 |
-16,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
97.884 |
0,56 |
578 |
-2,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
139.509 |
5,47 |
824 |
2,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
49.715 |
-8,55 |
294 |
-10,94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.080.502 |
-2,73 |
12.296 |
-5,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68.325 |
-5,80 |
404 |
-8,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.772.345 |
0,00 |
10 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
351 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
250.000 |
0,00 |
1.478 |
-2,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
57.300 |
0,00 |
339 |
-2,59 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
58.223 |
0,12 |
317 |
-18,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.509.365 |
-4,32 |
127.120 |
-6,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
74.350 |
25,38 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.915 |
331,81 |
47 |
318,18 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
82.985 |
347,58 |
490 |
337,50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
252.566 |
-5,35 |
1.376 |
-22,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.999.390 |
8,96 |
11.816 |
6,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
692 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
112.617 |
50,44 |
666 |
46,48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
188.538 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
421.550 |
-27,35 |
2.491 |
-29,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
725.944 |
0,82 |
3.956 |
-17,74 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25.292 |
-1,59 |
149 |
-3,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64.066 |
0,00 |
379 |
-2,58 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
243.231 |
-1,26 |
1.418 |
-5,15 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21.779 |
0,28 |
119 |
-18,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.868 |
1,05 |
117 |
-1,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.383 |
-43,93 |
97 |
-45,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.013 |
-44,34 |
47 |
-45,98 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58.666 |
|
347 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42.490 |
9,06 |
264 |
3,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.315 |
11,74 |
67 |
-8,22 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34.723 |
3,53 |
206 |
0,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.929.250 |
-3,15 |
46.862 |
-5,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
133 |
2,31 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
600 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
502.334 |
1,96 |
2.969 |
-0,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
475.384 |
-4,44 |
2.810 |
-6,96 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
6.000 |
0,00 |
35 |
-2,78 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
60.900 |
-3,18 |
370 |
-3,15 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.261.355 |
-6,49 |
7.455 |
-8,95 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
252.708 |
-2,05 |
1 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
30.289 |
10,07 |
188 |
4,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.866 |
-15,44 |
76 |
-17,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
78.334 |
0,58 |
457 |
-2,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.308 |
0,00 |
39 |
-4,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.443 |
19,80 |
20 |
17,65 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
112.484 |
41,90 |
683 |
31,91 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.479 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
41.474 |
4,71 |
245 |
2,08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37.428 |
28,86 |
221 |
25,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
678 |
1,19 |
4 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
62.785 |
24,84 |
342 |
2,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
353.036 |
14,39 |
2.086 |
11,37 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
47.000 |
0,00 |
256 |
-18,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.589 |
0,00 |
51 |
-3,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
72.464 |
-21,37 |
428 |
-23,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
150.793 |
|
891 |
|
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
604 |
-19,68 |
4 |
-25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34.627 |
0,00 |
205 |
-2,86 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
172.655 |
-3,44 |
941 |
-21,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.215.238 |
-0,93 |
30.822 |
-3,54 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
61.963 |
0,00 |
366 |
-2,66 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15.000 |
0,00 |
89 |
-3,30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
233 |
13,66 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
478 |
3.314,29 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.908 |
0,66 |
17 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.480 |
-0,95 |
38 |
-2,56 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
44.968 |
-8,10 |
279 |
-12,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23.981 |
-9,35 |
142 |
-11,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
659.971 |
0,01 |
3.900 |
-2,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
233.909 |
0,00 |
1.382 |
-2,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.282 |
3,68 |
25 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
524.768 |
53,61 |
3.101 |
49,59 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.524 |
0,00 |
30 |
-16,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31.610 |
418,96 |
187 |
416,67 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14.743 |
-0,01 |
87 |
-2,25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184.050 |
0,72 |
1.003 |
-17,79 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.703 |
0,00 |
51 |
-1,92 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
84.140 |
1,57 |
497 |
-1,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11.526 |
-4,11 |
68 |
-5,56 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
455.869 |
-6,06 |
2.484 |
-23,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51.849 |
-40,27 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
224 |
578,79 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.772 |
10,10 |
42 |
5,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.067 |
0,00 |
101 |
-2,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.547 |
-10,43 |
68 |
-12,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
268.929 |
81,26 |
1.589 |
76,56 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
25.750 |
0,00 |
160 |
-5,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
200.400 |
-33,20 |
1.184 |
-34,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
36.075 |
-6,35 |
213 |
-8,58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37.330 |
8,70 |
232 |
3,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.860 |
0,00 |
76 |
-2,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
662.659 |
9,70 |
3.611 |
-10,51 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
1.062.200 |
-2,38 |
6.596 |
-7,45 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
931.151 |
-12,57 |
5.782 |
-17,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
89.960 |
14,44 |
532 |
11,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
174.256 |
0,00 |
1.030 |
-2,65 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
200.000 |
33,33 |
1.182 |
29,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.900 |
15,58 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
77.920 |
0,00 |
425 |
-18,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.000 |
79,78 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27.103 |
0,05 |
148 |
-18,33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
249 |
-99,50 |
1 |
-99,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.600 |
0,00 |
145 |
-2,68 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.370 |
0,00 |
18 |
-18,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9.112 |
-1,55 |
54 |
-5,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
100.025 |
5,26 |
591 |
2,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.612 |
0,00 |
10 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.191 |
4,24 |
119 |
1,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
118.189 |
-84,25 |
698 |
-84,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.418.319 |
-7,17 |
20.202 |
-9,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
828 |
-15,85 |
5 |
-20,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.177.050 |
-2,98 |
6.956 |
-5,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.736 |
-3,54 |
22 |
-4,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
92 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
933 |
-35,16 |
6 |
-37,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.441 |
8,28 |
32 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21.187 |
-0,96 |
125 |
-3,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19.939 |
-1,26 |
124 |
-6,82 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
51.548 |
-4,76 |
305 |
-7,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49.700 |
0,00 |
302 |
-7,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.472 |
51,29 |
38 |
52,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19.250 |
72,92 |
114 |
68,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.469 |
10,97 |
74 |
7,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
47.407 |
-4,07 |
280 |
-6,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.627 |
-28,47 |
52 |
-41,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.808 |
|
64 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.900 |
-11,42 |
248 |
-13,94 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
87.181 |
-11,30 |
541 |
-15,86 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.124 |
0,00 |
78 |
-2,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.607.608 |
2,20 |
86.331 |
-0,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8.329 |
|
49 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
147.385 |
-1,72 |
915 |
-6,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32.673 |
19,50 |
193 |
16,97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.684.700 |
24,24 |
9.957 |
20,97 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
135.680 |
16,57 |
843 |
10,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.229 |
4,86 |
60 |
1,69 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20.967 |
|
124 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.000 |
|
12 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41.450 |
-87,53 |
245 |
-87,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
120.463 |
0,00 |
712 |
-2,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.810 |
2,10 |
229 |
-0,43 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
14.161 |
1,92 |
84 |
-1,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.555 |
|
52 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
93.775 |
|
582 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.513 |
35,41 |
86 |
30,77 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.233.023 |
-17,28 |
7.287 |
-19,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.346 |
-29,86 |
8 |
-33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78.541 |
10,80 |
464 |
7,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
97.884 |
0,56 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
113.807 |
-7,86 |
673 |
-10,28 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
61.963 |
0,00 |
366 |
-2,66 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.562.000 |
0,00 |
15.141 |
-2,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
352 |
74,26 |
2 |
100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
53.182 |
-2,43 |
330 |
-7,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.043 |
-25,23 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
85.950 |
4,95 |
508 |
2,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
75 |
-93,58 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
342.621 |
-18,11 |
2.128 |
-22,37 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
66.735 |
0,39 |
394 |
-2,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
353 |
92,90 |
2 |
100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
933.035 |
62,79 |
5.514 |
58,49 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
486.181 |
12,78 |
3 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14.360 |
|
85 |
|
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
850 |
0,00 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.855 |
|
11 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30.308 |
0,00 |
179 |
-2,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20.364 |
0,00 |
120 |
-2,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.922 |
6,94 |
41 |
2,56 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
209.252 |
-2,72 |
1.140 |
-20,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.973 |
10,36 |
18 |
6,25 |
|
2025-06-23 |
NP |
Axonic Funds - Axonic Strategic Income Fund Class A Shares
|
|
|
|
44.220 |
0,00 |
275 |
-5,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
996.128 |
-19,08 |
5.887 |
-21,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
254.100 |
-1,82 |
1.502 |
-4,39 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
525 |
64,58 |
3 |
200,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.992 |
0,00 |
18 |
-5,56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38.671 |
0,00 |
229 |
-2,56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.638 |
-11,66 |
122 |
-14,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
120.316 |
|
711 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.511 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13.624.808 |
31,33 |
80.523 |
27,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.806 |
0,00 |
28 |
-3,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
453.773 |
7,98 |
2.682 |
5,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.913 |
|
37 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.244 |
-8,09 |
70 |
-13,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
289 |
660,53 |
2 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.395 |
0,00 |
292 |
-2,68 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
187 |
1,63 |
1 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.147.252 |
-1,10 |
6.780 |
-3,71 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
40.000 |
0,00 |
248 |
-5,34 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.100 |
-11,39 |
101 |
-13,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.774 |
0,00 |
176 |
-2,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
59.631 |
0,00 |
352 |
-2,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.341 |
15,09 |
64 |
10,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.957 |
2,52 |
93 |
-3,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.370 |
0,29 |
150 |
-2,61 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.058 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.679 |
-4,32 |
175 |
-6,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49.573 |
0,00 |
293 |
-1,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.877 |
39,66 |
29 |
33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
192 |
-69,33 |
1 |
-66,67 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
121.765 |
17,10 |
720 |
13,95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.900 |
423,53 |
53 |
420,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
200.000 |
|
1.182 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
277.000 |
-15,21 |
1.637 |
-17,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.855 |
-28,54 |
11 |
-33,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
497 |
-10,77 |
3 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.100 |
7,58 |
42 |
2,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.800 |
49,06 |
93 |
45,31 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34.216 |
0,61 |
186 |
-18,06 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1.150.378 |
44,44 |
7.328 |
24,17 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
10.199 |
10,96 |
62 |
1,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.422 |
3,34 |
121 |
0,84 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11.000 |
0,00 |
65 |
-1,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.698.743 |
17,34 |
10.040 |
14,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.245.289 |
2,02 |
25.090 |
-0,67 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
675 |
0,00 |
4 |
-25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.113 |
|
7 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
68.925 |
0,00 |
407 |
-2,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
250.070 |
-0,46 |
1.363 |
-18,83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.300 |
-15,60 |
13 |
-33,33 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
290.951 |
17,94 |
1.586 |
-3,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.163 |
-37,41 |
7 |
-45,45 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
195.400 |
0,00 |
1.155 |
-2,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.600 |
165,38 |
163 |
158,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79.346 |
0,00 |
469 |
-2,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54.900 |
107,17 |
324 |
102,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
97.471 |
0,00 |
576 |
-2,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.345.242 |
3,42 |
8.354 |
-1,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.086 |
308,27 |
6 |
500,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
751 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.236 |
-2,95 |
12 |
-20,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72.300 |
423,91 |
422 |
413,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.823 |
6,93 |
153 |
4,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.124 |
0,00 |
95 |
-2,06 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
212.844 |
0,33 |
1.258 |
-2,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.120.605 |
-4,51 |
6.623 |
-7,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
144.947 |
3,96 |
790 |
-15,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
60.775 |
26,63 |
359 |
23,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
187.353 |
8,43 |
1.021 |
-11,53 |
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
87.329 |
-4,89 |
476 |
-22,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.866 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
531 |
3,11 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.402.097 |
-15,90 |
8.286 |
-18,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48.224 |
18,87 |
285 |
15,85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.423 |
-24,67 |
9 |
-33,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41.615 |
|
246 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
880.854 |
-3,24 |
5.206 |
-5,79 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.200 |
-0,32 |
368 |
-2,91 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.562.000 |
0,00 |
15.141 |
-2,64 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
103.197 |
10,85 |
610 |
7,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.668 |
2,03 |
134 |
-0,75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.578 |
0,00 |
45 |
-2,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97.452 |
572,73 |
576 |
560,92 |
|