2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
307.462 |
0,00 |
855 |
8,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.396 |
|
29 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-2,94 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.559 |
0,00 |
35 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.756 |
-7,10 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46.704 |
5,37 |
130 |
14,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.696 |
-1,43 |
35 |
9,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
673 |
14,26 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.350 |
1,63 |
154 |
10,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.616 |
112,28 |
35 |
133,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
138.647 |
-2,65 |
442 |
8,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.168 |
-44,39 |
42 |
-39,13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17.212 |
|
55 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.031 |
|
28 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.601.130 |
41,46 |
4.451 |
53,64 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
275 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.086 |
-2,98 |
7 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.294 |
0,00 |
35 |
-2,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
621.264 |
10,58 |
1.982 |
23,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.375 |
7,78 |
179 |
17,11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
346.803 |
0,01 |
964 |
8,68 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4.237 |
-62,23 |
12 |
-60,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
133.639 |
-19,55 |
410 |
-20,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.040 |
|
39 |
|
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
341.197 |
0,00 |
1.047 |
-0,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
379 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
68.901 |
-0,38 |
192 |
7,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.411 |
0,00 |
43 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.740 |
142,74 |
80 |
163,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
162 |
11,72 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36.871 |
2,01 |
103 |
10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57.980 |
76,88 |
161 |
93,98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
636.584 |
333,76 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143.871 |
-73,34 |
400 |
-71,11 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14.285 |
-41,36 |
40 |
-37,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.347.181 |
-1,03 |
23.205 |
7,48 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
-12,41 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.253.330 |
72,29 |
11.824 |
87,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212.133 |
0,00 |
590 |
8,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26.997 |
0,00 |
75 |
8,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.300 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.044 |
0,00 |
33 |
10,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
86.300 |
|
240 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
468.720 |
-7,57 |
1.303 |
0,39 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.113 |
|
56 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
1.318.577 |
15,76 |
3.666 |
25,69 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
172.851 |
|
531 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.246.597 |
1,65 |
3.827 |
0,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.254 |
-22,32 |
29 |
-15,15 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80.000 |
|
222 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
400.808 |
33,40 |
1.230 |
32,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
-61,35 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.031 |
-3,95 |
108 |
3,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
767.926 |
0,75 |
2.450 |
12,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.983 |
-25,23 |
145 |
-18,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.795.294 |
7,68 |
10.551 |
16,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169.517 |
825,26 |
471 |
923,91 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.000 |
-13,72 |
108 |
-6,09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89.271 |
-10,82 |
248 |
-3,12 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
67.049 |
|
186 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48.531 |
59,56 |
135 |
74,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
289 |
-0,34 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
430 |
-3,15 |
1 |
0,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52.345 |
11,48 |
167 |
23,88 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.967 |
-3,71 |
47 |
4,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.172.179 |
0,81 |
8.820 |
9,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
286 |
125,20 |
1 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-102.842 |
|
-286 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.287 |
-17,68 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117.713 |
-70,43 |
327 |
-67,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77.234 |
-45,66 |
215 |
-41,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
196.545 |
2,54 |
546 |
11,43 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
27.834 |
0,00 |
77 |
8,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.490 |
1.319,05 |
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.173 |
2,87 |
67 |
11,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.200 |
0,00 |
64 |
12,28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.245 |
-5,14 |
70 |
2,94 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
22.404 |
-7,79 |
62 |
0,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.794 |
19,46 |
73 |
19,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61.740 |
706,95 |
190 |
721,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.974 |
2,60 |
43 |
0,00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
241.940 |
14,49 |
673 |
24,44 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
21.733 |
-38,48 |
60 |
-33,33 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
327.683 |
46,32 |
911 |
58,81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62.919 |
|
175 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.021.738 |
42,53 |
5.620 |
54,78 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57.121 |
0,00 |
159 |
8,22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.879 |
-10,06 |
9 |
-11,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.630 |
-0,77 |
146 |
8,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.716 |
0,00 |
69 |
7,94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.068 |
8,23 |
70 |
16,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.774 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.270.101 |
-21,17 |
3.531 |
-14,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20.772 |
10,80 |
58 |
21,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.650 |
0,00 |
28 |
12,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.583 |
0,00 |
15 |
7,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.786 |
0,00 |
24 |
9,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12.317 |
-4,07 |
38 |
-5,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.571 |
1,74 |
96 |
11,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29.939 |
0,00 |
83 |
9,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
501.072 |
-26,19 |
1.393 |
-19,91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
97.854 |
-37,05 |
272 |
-31,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.793 |
-32,64 |
36 |
-27,08 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
150.000 |
32,88 |
417 |
44,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.769.519 |
5,79 |
4.919 |
14,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.044 |
0,00 |
33 |
10,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
78.514 |
0,10 |
218 |
9,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
171.477 |
15,88 |
477 |
25,93 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.086.221 |
-0,29 |
3.020 |
8,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.878 |
28,48 |
8 |
60,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.456 |
0,00 |
54 |
10,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59.420 |
-84,40 |
165 |
-85,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.042 |
0,00 |
58 |
-1,69 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
248.604 |
51,85 |
793 |
69,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.296 |
7,62 |
54 |
17,78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.100 |
|
42 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
73.200 |
|
225 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
246 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
563.599 |
0,00 |
1.730 |
-0,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
364.802 |
19,07 |
1.014 |
29,34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
192 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.630 |
2,93 |
128 |
1,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.461.345 |
-42,37 |
4.063 |
-37,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
210.704 |
-45,31 |
586 |
-40,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
597.300 |
13,62 |
1.660 |
23,42 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.320 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46.541 |
54,04 |
129 |
67,53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13.223 |
0,00 |
37 |
9,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.988 |
-28,46 |
29 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
78.437 |
0,00 |
218 |
9,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57.840 |
0,00 |
148 |
-16,85 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18.696 |
|
52 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.713 |
-6,52 |
48 |
-7,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.908 |
0,00 |
25 |
9,09 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
399.480 |
2,39 |
1.111 |
11,22 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55.700 |
306,57 |
155 |
340,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.785 |
2,34 |
72 |
10,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
173 |
1,17 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
214.211 |
-71,64 |
596 |
-69,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22.130 |
0,00 |
62 |
8,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65.383 |
0,00 |
182 |
8,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.568 |
0,00 |
91 |
-1,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.599 |
462,34 |
10 |
900,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
557.010 |
886,56 |
1.548 |
975,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.205.566 |
1,47 |
6.131 |
10,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.999 |
48,59 |
214 |
62,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
-27,27 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119.800 |
-51,28 |
333 |
-47,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.173 |
0,00 |
13 |
18,18 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23.810 |
0,00 |
76 |
10,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.253 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.091 |
7,87 |
31 |
15,38 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
82.656 |
0,00 |
264 |
11,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14.656 |
|
41 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
117.200 |
-43,65 |
326 |
-38,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78.286 |
34,48 |
218 |
45,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.999 |
|
31 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.987 |
0,00 |
8 |
14,29 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
15.434 |
-9,37 |
47 |
-9,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43.844 |
-55,14 |
122 |
-51,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.726.700 |
-1,26 |
7.580 |
7,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.902 |
1.444,07 |
19 |
1.800,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12.599 |
-18,02 |
35 |
-10,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.167 |
-39,20 |
12 |
-35,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
595 |
48,75 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
107.535 |
-4,38 |
343 |
6,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55.882 |
|
155 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91.200 |
0,00 |
254 |
8,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.955 |
-40,57 |
42 |
-35,94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3.500 |
|
10 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
27.834 |
0,00 |
89 |
11,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
971 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15.500 |
|
43 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.701 |
15,02 |
66 |
25,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.114.396 |
69,98 |
3.421 |
68,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152.991 |
-47,50 |
425 |
-42,95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.920 |
4,38 |
61 |
13,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
173.700 |
661,84 |
483 |
731,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400.053 |
-31,85 |
1.112 |
-25,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.059.760 |
-3,07 |
2.946 |
5,29 |
|
2025-08-14 |
13F |
NVP Associates, LLC
|
|
|
|
9.802.972 |
0,00 |
27.252 |
8,60 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
132.820 |
|
369 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67.678 |
-76,19 |
188 |
-74,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35.300 |
-64,70 |
98 |
-61,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.416 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
331.241 |
143,21 |
921 |
164,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
78.700 |
-16,98 |
219 |
-9,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.300 |
-87,25 |
65 |
-86,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262.361 |
3,24 |
837 |
15,15 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
39.260 |
0,00 |
109 |
9,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80.904 |
24,42 |
225 |
34,94 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
79.348 |
0,60 |
253 |
12,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
336.141 |
17,50 |
934 |
27,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
661 |
-44,78 |
2 |
-66,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
83.242 |
8,78 |
231 |
18,46 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
84.000 |
61,85 |
234 |
76,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.809 |
14,69 |
22 |
23,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.265 |
-5,97 |
44 |
43,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
301.983 |
0,28 |
927 |
-0,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.409 |
|
78 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.566 |
1,11 |
46 |
12,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
337.850 |
124,06 |
939 |
143,26 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.092 |
88,01 |
120 |
87,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
25.806 |
15,40 |
72 |
24,56 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.703 |
6,91 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.969.988 |
17,25 |
24.937 |
27,33 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.342.171 |
85,02 |
3.731 |
100,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.469 |
15,63 |
60 |
25,53 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
12.869 |
-9,34 |
40 |
-11,36 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.969 |
0,00 |
18 |
-19,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
159.811 |
206,42 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.270 |
-10,56 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hudson Executive Capital LP
|
|
|
|
11.340.600 |
0,00 |
27.232 |
8,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
43.711 |
-3,53 |
122 |
5,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.923 |
51,35 |
107 |
50,70 |
|
2025-05-15 |
13F |
Bleichroeder LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
103.956 |
0,00 |
289 |
8,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69.206 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
712 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
129.445 |
16,85 |
413 |
30,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
369.915 |
59,86 |
1.136 |
58,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19.180 |
7,51 |
61 |
19,61 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69.937 |
-2,56 |
194 |
6,01 |
|
2025-05-15 |
13F/A |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.492.888 |
341,01 |
4.150 |
1.092,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.596 |
10,35 |
0 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
11.190 |
-5,09 |
31 |
3,33 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
16.911 |
-1,55 |
47 |
9,30 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
693.101 |
9,45 |
2.211 |
22,03 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
458.450 |
|
1.274 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51.069 |
-60,01 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
27.834 |
0,00 |
77 |
8,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41.333 |
0,00 |
115 |
8,57 |
|
2025-05-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.505 |
25,28 |
13 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147.478 |
0,00 |
410 |
8,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.983 |
-21,79 |
69 |
-14,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
628 |
0,48 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
161 |
|
1 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
276.318 |
0,79 |
768 |
9,56 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
33.382 |
0,00 |
93 |
8,24 |
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.257 |
-29,85 |
4 |
-40,00 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
183.822 |
-5,36 |
511 |
2,82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
327.217 |
0,54 |
910 |
9,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.686 |
0,00 |
36 |
-2,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
123.771 |
|
344 |
|
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
885 |
14,05 |
2 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.899 |
|
83 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52.565 |
34,93 |
146 |
47,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.535 |
0,00 |
198 |
-1,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
373.224 |
-19,67 |
1.038 |
-12,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24.175 |
0,00 |
67 |
9,84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16.021 |
-0,64 |
41 |
-16,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46.609 |
-65,89 |
130 |
-63,04 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
3.968.500 |
0,00 |
11.032 |
8,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
673.730 |
76,86 |
1.873 |
92,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
55.085 |
-18,21 |
153 |
-11,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.073.486 |
-8,43 |
8.544 |
-0,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.750.434 |
4,66 |
18.766 |
13,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214.855 |
60,96 |
1 |
|
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
61.352 |
-12,57 |
175 |
-26,78 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
168.082 |
2,67 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.917 |
-16,11 |
33 |
-11,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73.758 |
5,31 |
226 |
4,15 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
5.126.642 |
-5,72 |
15.739 |
-6,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
269.135 |
431,67 |
748 |
479,84 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
5.500.000 |
10,00 |
15.290 |
19,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.056 |
11,41 |
8 |
14,29 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.478.970 |
114,63 |
6.892 |
133,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.300 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138.727 |
|
386 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
207.881 |
13,36 |
663 |
26,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
281 |
1,44 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88.164 |
0,00 |
271 |
-1,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.587.818 |
9,46 |
15.534 |
18,87 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.000 |
|
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.262 |
-18,71 |
39 |
-9,30 |
|