2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.366 |
344,29 |
91 |
328,57 |
|
2025-08-26 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
4.459 |
0,00 |
48 |
-4,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
23.550 |
11,88 |
255 |
5,83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
6,25 |
1 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.191 |
14,99 |
35 |
9,68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.142 |
5,91 |
88 |
1,15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.574 |
9,47 |
96 |
-15,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
411 |
426,92 |
5 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
792 |
0,00 |
9 |
-11,11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
59.843 |
|
648 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.961 |
1,95 |
227 |
-3,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
277.303 |
6,68 |
3.000 |
1,08 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.537 |
20,08 |
60 |
13,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.242.857 |
-1,09 |
13.449 |
-6,28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
152.592 |
-2,31 |
1.497 |
-18,12 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
184.630 |
0,00 |
1.998 |
-5,27 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
95.343 |
-4,46 |
1.032 |
-9,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.000 |
0,00 |
97 |
-4,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
733 |
0,00 |
7 |
-12,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
160.126 |
8,89 |
1.571 |
-8,72 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
477.941 |
-6,03 |
5.171 |
-10,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
174.249 |
9,32 |
1.885 |
3,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.136 |
0,00 |
158 |
-15,96 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.353 |
-5,55 |
36 |
-10,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
313.330 |
-5,84 |
3.390 |
-10,79 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.699 |
19,94 |
42 |
16,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.707 |
22,74 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.185 |
|
-24 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
-29,85 |
3 |
-60,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
561 |
-38,42 |
6 |
-40,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
324 |
|
4 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32.134 |
137,98 |
348 |
125,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.685 |
0,00 |
116 |
-23,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
255.313 |
54,16 |
2.762 |
46,06 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
34.182 |
0,00 |
370 |
-5,38 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
17.546 |
-5,42 |
190 |
-10,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
5.000,00 |
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
111 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3.654 |
16,37 |
40 |
11,43 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
254.718 |
-4,41 |
2.756 |
-9,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.199 |
18,87 |
56 |
-8,20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
123.724 |
-11,12 |
1.339 |
-15,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
69.217 |
-48,88 |
749 |
-51,62 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
330.698 |
0,00 |
3.578 |
-5,24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
47.791 |
0,00 |
435 |
-23,14 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
57.390 |
|
621 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
158.615 |
0,00 |
1.445 |
-23,15 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
19.688 |
-36,62 |
179 |
-51,36 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.260 |
-7,69 |
46 |
-11,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.569 |
-12,29 |
39 |
-17,39 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7.180 |
199,79 |
65 |
132,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
433.509 |
-23,36 |
4.691 |
-27,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.826 |
21,36 |
236 |
15,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
97.800 |
-45,64 |
1.058 |
-48,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
60,00 |
8 |
40,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.600 |
-47,20 |
71 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41.556 |
15,36 |
450 |
9,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.759 |
0,00 |
30 |
-6,45 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
18.500 |
-78,16 |
219 |
-76,68 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
493.703 |
9,02 |
5.342 |
3,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
811 |
|
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
876 |
51,56 |
9 |
50,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.252.772 |
-0,73 |
24.375 |
-5,95 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.057 |
|
109 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
823.191 |
8,09 |
8.909 |
2,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.526 |
-42,71 |
103 |
-45,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98.300 |
61,94 |
1.064 |
53,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.244 |
0,00 |
169 |
-15,92 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
17.546 |
|
190 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
398 |
|
4 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
99.520 |
-4,78 |
1.077 |
-9,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.099 |
31,58 |
77 |
24,59 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
37.022 |
58,89 |
401 |
50,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40.600 |
97,09 |
439 |
86,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.454 |
71,19 |
135 |
61,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125.964 |
-11,01 |
1.363 |
-15,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.289 |
41,65 |
36 |
34,62 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
346.070 |
384,18 |
3.744 |
358,82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3.500 |
0,00 |
38 |
-5,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
695 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
210.000 |
-16,67 |
2.272 |
-21,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.104 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
335.264 |
0,05 |
3.628 |
-5,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.258 |
2,51 |
565 |
-2,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111.811 |
40,46 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
85.862 |
14,34 |
782 |
-12,04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.741 |
0,00 |
21 |
5,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
59.816 |
1,54 |
647 |
-3,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.995 |
23,77 |
151 |
17,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
139 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
103.092 |
-18,84 |
1.115 |
-23,10 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163.299 |
12,88 |
1.488 |
-13,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.296 |
-90,44 |
36 |
-91,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.913 |
16,08 |
21 |
11,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.953 |
|
140 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.852 |
92,79 |
42 |
86,36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42.143 |
-4,42 |
384 |
-26,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
230 |
|
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.145 |
0,57 |
185 |
-4,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.200 |
0,00 |
80 |
-15,79 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
44.285 |
18,54 |
434 |
-0,69 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
330.144 |
0,00 |
3.008 |
-23,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.894 |
0,00 |
154 |
-23,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
86.997 |
18,10 |
941 |
11,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
982 |
76,94 |
11 |
66,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.088 |
-21,80 |
163 |
-25,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.723 |
22,76 |
62 |
15,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
251.549 |
|
2.722 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.175 |
22,18 |
143 |
15,45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
51 |
-26,09 |
0 |
|
|
2025-08-26 |
NP |
HYPSX - Virtus Seix High Yield Fund Class A
|
|
|
|
159 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.212 |
-26,25 |
67 |
-30,21 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16.979 |
-25,60 |
184 |
-29,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.641 |
38,73 |
180 |
32,35 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.779 |
0,00 |
27 |
-15,62 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.500 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17.364 |
|
188 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
322.178 |
12,23 |
3.486 |
6,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
273.818 |
3,20 |
2.494 |
-20,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.247 |
41,63 |
165 |
34,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48.414 |
-58,05 |
524 |
-60,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
355.701 |
21,05 |
3.849 |
14,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
855 |
48,70 |
9 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.385 |
22,31 |
80 |
16,18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66.672 |
8,79 |
654 |
-8,79 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
48.199 |
0,00 |
522 |
-5,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70.842 |
17,10 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.529 |
23,51 |
103 |
17,05 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81.775 |
11,55 |
885 |
5,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29.974 |
0,00 |
273 |
-23,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.895 |
-92,99 |
118 |
-93,40 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
284.586 |
63,30 |
3.079 |
54,72 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
101.706 |
2,59 |
1.100 |
-2,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.387 |
0,00 |
168 |
-23,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73.823 |
-4,79 |
799 |
-9,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192.647 |
-13,88 |
1.755 |
-33,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.917 |
3,93 |
216 |
-1,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.035 |
0,00 |
33 |
-5,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.068 |
0,00 |
20 |
-16,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61.907 |
10,87 |
607 |
-7,04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.263 |
-43,27 |
111 |
-46,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.817 |
-28,06 |
139 |
-32,02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59.923 |
10,18 |
546 |
-15,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.939 |
-18,51 |
400 |
-22,82 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39.788 |
15,81 |
431 |
9,69 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.949 |
-75,74 |
35 |
-76,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51.415 |
-58,89 |
556 |
-61,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.700 |
1,46 |
375 |
-3,85 |
|
2025-03-27 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.163 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32.200 |
-9,04 |
348 |
-13,86 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.886 |
2,89 |
20 |
0,00 |
|
2025-03-27 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.355 |
18,91 |
231 |
12,68 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
21.023 |
-18,38 |
0 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.632 |
2.011,63 |
39 |
3.800,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.243.251 |
4,60 |
13.452 |
-0,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
238.639 |
347,69 |
2.582 |
324,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
532 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
13,70 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.038 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
40.748 |
581,40 |
441 |
547,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.068 |
0,00 |
329 |
-23,19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.213 |
-20,86 |
312 |
-39,26 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
42.000 |
|
412 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.416 |
0,00 |
221 |
-5,58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.385 |
5,42 |
177 |
-18,89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.883.369 |
17,53 |
31.198 |
11,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-45,45 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.208 |
-18,72 |
31 |
-32,61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10.050 |
-9,05 |
109 |
-14,29 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
56.736 |
-5,67 |
517 |
-27,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115.701 |
184,94 |
1.252 |
170,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47.095 |
-2,40 |
429 |
-24,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.673 |
-5,80 |
33 |
-28,26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.549 |
0,00 |
41 |
-22,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
46.680 |
0,00 |
505 |
-5,25 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
90.229 |
-2,93 |
976 |
-8,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
331.648 |
5,44 |
3.021 |
-18,94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22.707 |
|
246 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.400 |
-10,34 |
113 |
-15,15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18.551 |
|
212 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.375 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.887 |
0,00 |
26 |
-23,53 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24.880 |
-2,56 |
269 |
-7,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.926 |
9,66 |
64 |
4,92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.646 |
0,00 |
104 |
-5,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.074 |
|
245 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.352 |
-28,49 |
23 |
-39,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.500 |
0,00 |
294 |
-2,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.653 |
9,34 |
516 |
3,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.600 |
29,17 |
206 |
25,61 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11.750 |
35,06 |
127 |
28,28 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus Fixed Income Advisers, LLC
|
|
|
|
260 |
|
3 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.907 |
4,34 |
118 |
-0,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37.406 |
-49,89 |
405 |
-52,58 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.657 |
2,64 |
33 |
-21,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.400 |
4,72 |
264 |
-0,75 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
90.550 |
-9,95 |
980 |
-14,72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
140 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
919.787 |
7,11 |
9.023 |
-10,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.525 |
65,04 |
15 |
40,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
211.893 |
35,73 |
2.293 |
28,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32.482 |
969,19 |
351 |
932,35 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
28.591 |
0,00 |
309 |
-5,21 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
11,84 |
1 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
97.667 |
0,00 |
1.057 |
-5,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.066 |
11,18 |
185 |
5,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48.276 |
195,09 |
522 |
180,65 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
260 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
549 |
-2,31 |
5 |
-16,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
132 |
6,45 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36.364 |
179,64 |
393 |
163,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.885 |
0,00 |
215 |
-5,29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
65.800 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
575 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
230.608 |
-10,17 |
2.495 |
-14,88 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.148 |
0,00 |
34 |
-2,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
50,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.317 |
0,00 |
30 |
-23,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
575 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.259 |
0,00 |
198 |
-5,29 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
336.918 |
-7,89 |
3.305 |
-22,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.035.627 |
-2,14 |
11.205 |
-7,28 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
50.394 |
-21,54 |
494 |
-34,22 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
22.423 |
-18,67 |
220 |
-31,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.151 |
22,25 |
196 |
15,98 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
54.407 |
0,00 |
589 |
-5,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18.910 |
0,00 |
205 |
-5,12 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
221.287 |
-3,90 |
2.394 |
-8,94 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41.605 |
-8,49 |
450 |
-13,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
43 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.183 |
0,62 |
139 |
-15,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.291 |
0,00 |
186 |
-2,11 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.395 |
0,00 |
49 |
-22,22 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
92.219 |
-2,53 |
998 |
-7,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175.131 |
2,27 |
1.718 |
-14,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
430 |
-58,25 |
5 |
-63,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.772 |
0,00 |
144 |
-23,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.900 |
0,00 |
194 |
-5,39 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.205 |
-12,95 |
239 |
-33,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66.756 |
-42,10 |
722 |
-45,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
878.212 |
12,75 |
9.502 |
6,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
308 |
|
3 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
156.766 |
5,01 |
1.696 |
-0,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53.216 |
0,00 |
485 |
-23,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.790 |
-26,27 |
128 |
-30,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
36.300 |
95,16 |
393 |
84,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.972 |
3,75 |
738 |
-20,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.148 |
0,00 |
34 |
-2,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
145.700 |
|
1.576 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.900 |
1.600,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
-87,39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
856 |
-96,11 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.136 |
0,00 |
23 |
-4,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.175 |
0,00 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.343 |
0,00 |
36 |
-5,26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214.274 |
-10,62 |
2.318 |
-15,31 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
47.425 |
-6,30 |
513 |
-11,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
60,00 |
9 |
14,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
-81,70 |
2 |
-81,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
-88,21 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.266 |
0,00 |
22 |
-15,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
209.758 |
-9,58 |
2.270 |
-14,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
0,00 |
11 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.660 |
30,94 |
83 |
24,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65.718 |
-21,85 |
711 |
-25,94 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
527 |
43,21 |
6 |
50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.107.341 |
7,01 |
11.981 |
1,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
832 |
0,73 |
10 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.491 |
13,54 |
23 |
-12,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
73 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10.000 |
0,00 |
108 |
-5,26 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21.754 |
69,61 |
235 |
60,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51.300 |
-2,66 |
555 |
-7,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.037 |
19,25 |
228 |
12,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
128.756 |
64,24 |
1.393 |
55,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
998.906 |
1,68 |
10.808 |
-3,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21.386 |
-5,35 |
210 |
-20,83 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
349 |
11.533,33 |
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32.200 |
125,17 |
348 |
113,50 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1.043 |
-5,44 |
10 |
-16,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.218 |
|
61 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
23.044 |
-0,85 |
249 |
-6,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.896 |
0,00 |
75 |
-5,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21.769 |
15,84 |
236 |
9,81 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.017 |
-31,24 |
11 |
-31,25 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1.238.581 |
7,27 |
13.401 |
1,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.765 |
0,00 |
30 |
-6,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.056 |
229,31 |
33 |
230,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.103 |
0,00 |
10 |
-23,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.582.812 |
-3,68 |
17.126 |
-8,74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
185 |
13,50 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
9,48 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.453 |
50,21 |
181 |
26,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.137 |
16,67 |
185 |
10,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.485 |
-8,81 |
157 |
-13,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.137 |
-39,72 |
218 |
-43,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.287 |
0,00 |
32 |
-15,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
268.517 |
69,74 |
2.905 |
60,85 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
232 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.914 |
-0,77 |
107 |
-6,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
166.676 |
-5,86 |
1.803 |
-10,79 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107.986 |
-2,25 |
1 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20.292 |
-8,46 |
220 |
-13,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.152 |
0,00 |
45 |
-6,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
104.936 |
24,97 |
1.135 |
18,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.160 |
8,70 |
443 |
-8,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.515 |
0,26 |
417 |
-5,02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25.053 |
6,39 |
271 |
1,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.860 |
2.109,09 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
123.724 |
-11,12 |
1.339 |
-15,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
47 |
-17,54 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
43.872 |
0,00 |
475 |
-5,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.635 |
-62,11 |
407 |
-64,11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63.010 |
14,52 |
682 |
8,44 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
4.640 |
0,00 |
50 |
-3,85 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16.204 |
|
175 |
|
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
4.818.832 |
0,00 |
52.140 |
-5,26 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.890 |
0,00 |
17 |
-22,73 |
|