2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.202 |
1,94 |
114 |
16,49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.154 |
23,67 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.850 |
5,41 |
217 |
-22,30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.075 |
-1,65 |
55 |
12,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.212 |
11,44 |
82 |
-18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
389 |
0,00 |
14 |
-26,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
720 |
0,00 |
27 |
-27,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33.743 |
21,95 |
1.741 |
39,98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51.033 |
21,58 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
645 |
16,64 |
24 |
-17,86 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
25.162 |
-38,61 |
1.298 |
-29,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
703 |
-37,40 |
35 |
-18,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
442 |
0,00 |
16 |
-27,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.575 |
-73,99 |
133 |
-80,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40.500 |
14,73 |
1.501 |
-15,39 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
382.610 |
27,33 |
14.183 |
-6,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.220 |
-43,52 |
490 |
-58,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
226 |
7,11 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
139.000 |
76,62 |
5.153 |
30,23 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.159 |
14,33 |
318 |
30,99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
131 |
-71,21 |
5 |
-81,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.589 |
-5,66 |
1.526 |
8,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.398 |
-1,49 |
423 |
-27,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.920 |
0,00 |
108 |
-26,03 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
305.573 |
69,04 |
11.328 |
24,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
124 |
-19,48 |
5 |
-50,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.340 |
0,00 |
50 |
-26,87 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.763 |
-70,05 |
510 |
-77,92 |
|
2025-05-09 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
601 |
0,00 |
31 |
14,81 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
490 |
8,89 |
25 |
-7,69 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.078 |
10,52 |
520 |
26,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 |
-40,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.343 |
27,20 |
87 |
-6,52 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
147 |
0,00 |
5 |
-28,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.052 |
0,00 |
39 |
-26,92 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.556 |
0,00 |
338 |
14,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
121.000 |
0,83 |
4.485 |
-25,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
80.600 |
4,00 |
2.988 |
-23,31 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
30.060 |
-14,41 |
1.511 |
11,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
87 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
91.635 |
5.088,84 |
3.397 |
3.759,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29.970 |
56,49 |
1.111 |
15,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
279.285 |
3,71 |
10.353 |
-23,52 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.791 |
45,37 |
80 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.074 |
262,59 |
107 |
231,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26.010 |
9,32 |
964 |
-19,40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.206 |
0,00 |
62 |
14,81 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
99 |
153,85 |
4 |
200,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.151 |
7,25 |
317 |
23,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.600 |
414,29 |
133 |
280,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22.000 |
0,00 |
816 |
-26,24 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5.407 |
-0,88 |
200 |
-27,01 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
530 |
|
27 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
101.762 |
15,21 |
3.772 |
-15,05 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
246.285 |
-1,29 |
9.130 |
-27,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
103 |
-28,97 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.175 |
0,00 |
81 |
-26,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255.871 |
8,19 |
9.485 |
-20,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
553 |
38,60 |
19 |
18,75 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12.334 |
9,35 |
457 |
4,58 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20.841 |
0,00 |
773 |
-26,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
77,35 |
12 |
22,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83.029 |
-35,82 |
3.078 |
-51,39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.528 |
5,61 |
650 |
-22,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
267.264 |
7,31 |
9.909 |
-20,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
102.543 |
4,61 |
5.290 |
20,12 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.690 |
|
545 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.700 |
4,05 |
285 |
-23,18 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62.443 |
130,86 |
2.315 |
70,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.841 |
15,77 |
105 |
-14,63 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.645 |
-9,00 |
209 |
-32,80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
138.307 |
-6,72 |
5.127 |
-31,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.141 |
25,25 |
42 |
-6,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
23.570 |
|
882 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.847 |
0,00 |
106 |
-26,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13.522 |
0,00 |
501 |
-26,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
348.649 |
0,00 |
12.924 |
-26,26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
197.929 |
|
7 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8.988 |
3,45 |
333 |
-23,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92.777 |
11,37 |
3.439 |
-17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.718 |
18,32 |
64 |
-12,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
203.200 |
-12,07 |
7.533 |
-35,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
194 |
0,00 |
7 |
-22,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
699.142 |
6,83 |
25.917 |
-21,22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.222 |
0,41 |
61 |
29,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.522 |
6,33 |
1.169 |
-21,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.692 |
16,85 |
63 |
-13,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
138.145 |
-12,11 |
5.121 |
-35,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.120 |
280,95 |
42 |
192,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.200 |
214,29 |
77 |
175,00 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
513 |
0,00 |
19 |
-24,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
224.169 |
53,38 |
8 |
14,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
334 |
0,00 |
12 |
-25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
857 |
0,00 |
43 |
30,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
70 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
90.618 |
|
3.359 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19.939 |
|
698 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
|
1 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
233 |
6,39 |
9 |
-27,27 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
79 |
14,49 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
80.592 |
-31,95 |
2.988 |
-49,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.954 |
18,21 |
101 |
35,14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16.151 |
0,00 |
833 |
14,90 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
381.978 |
0,90 |
14.160 |
-25,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
339.872 |
-4,97 |
12.599 |
-29,92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.501 |
-41,71 |
130 |
-57,14 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20.525 |
2,94 |
719 |
-10,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
32 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-40,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
104.335 |
0,00 |
3.868 |
-26,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.005 |
-17,89 |
35 |
-28,57 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
168 |
0,00 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95.261 |
2,40 |
3.531 |
-24,49 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16.560 |
|
614 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59.883 |
1,09 |
2.097 |
-12,33 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
16.897 |
-24,06 |
592 |
-34,19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.289 |
-4,52 |
66 |
10,00 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
137,50 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
314 |
|
12 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
52.818 |
0,91 |
1.850 |
-12,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
128.504 |
-6,11 |
4.764 |
-30,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
90.550 |
3,98 |
3.357 |
-23,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
468 |
11.600,00 |
24 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.723 |
36,19 |
175 |
0,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
735 |
-27,94 |
26 |
-39,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
253 |
|
13 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
390 |
-45,45 |
14 |
-60,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
924.601 |
-17,79 |
34.275 |
-39,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
11,76 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.860 |
-38,99 |
1.401 |
38,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.243 |
13,23 |
83 |
-16,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.740 |
-9,28 |
213 |
-33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.226 |
12,92 |
568 |
-2,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
83 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.035 |
0,00 |
38 |
-26,92 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.808 |
2,12 |
315 |
-6,80 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.517 |
-48,44 |
464 |
-61,97 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.600 |
9,43 |
430 |
-19,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.129 |
25,31 |
79 |
-8,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.700 |
15,05 |
397 |
-15,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.000 |
191,67 |
259 |
115,83 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.999 |
-2,65 |
258 |
11,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
285 |
-90,74 |
10 |
-92,74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176.013 |
1,35 |
6.525 |
-25,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
54 |
-25,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.840 |
12,72 |
402 |
-16,98 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
23.205 |
30,18 |
860 |
-4,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.757 |
-16,04 |
250 |
-38,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32.734 |
0,00 |
1.689 |
14,83 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
175 |
0,00 |
6 |
-25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.714 |
10,80 |
64 |
-18,18 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.793 |
-9,03 |
66 |
-33,33 |
|
2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
114.967 |
-51,07 |
5.367 |
-54,57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
67.681 |
66,90 |
2.509 |
23,06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.946 |
0,00 |
100 |
14,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1.700 |
|
60 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.750 |
5,42 |
490 |
36,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.754 |
12,60 |
621 |
-16,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.934 |
0,00 |
461 |
14,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.160 |
191,46 |
60 |
247,06 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.585 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
8.435 |
-14,18 |
295 |
-25,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.555 |
0,00 |
183 |
15,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.501 |
23,25 |
1.057 |
-9,12 |
|
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 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.174 |
15,26 |
192 |
-15,11 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
12.854 |
-13,65 |
476 |
-36,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
174 |
-57,97 |
6 |
-70,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
265 |
115,45 |
10 |
50,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.218 |
-9,22 |
183 |
-21,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.403 |
36,09 |
719 |
0,42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
0,00 |
4 |
-40,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19.687 |
-21,82 |
1.016 |
-10,26 |
|
2025-08-13 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
33.750 |
9,76 |
1.251 |
-19,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.456 |
-0,22 |
239 |
-26,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.423 |
44,30 |
386 |
6,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10.493 |
0,00 |
389 |
-26,38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.200 |
-3,74 |
287 |
-16,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
142.777 |
-15,41 |
5.293 |
-37,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.499 |
-25,99 |
1.279 |
-45,45 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
136.911 |
0,00 |
7.063 |
14,83 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
30 |
-65,91 |
1 |
-75,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.039 |
43,62 |
595 |
5,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.096 |
-11,23 |
211 |
1,93 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.689 |
-4,22 |
730 |
-29,43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
25.126 |
0,00 |
1.296 |
14,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
762 |
12,22 |
28 |
-17,65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
776 |
0,00 |
29 |
-28,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18.859 |
29,18 |
699 |
-4,64 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2.890 |
-70,05 |
149 |
-65,59 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.129 |
34,62 |
180 |
16,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
192.473 |
-16,61 |
7.135 |
-38,51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.049 |
26,23 |
39 |
-7,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87.791 |
|
3.254 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15.827 |
11,29 |
613 |
-14,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36.200 |
10,37 |
1.342 |
-18,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.700 |
-84,53 |
471 |
-88,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128.300 |
190,27 |
4.756 |
114,14 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
6.303 |
-3,12 |
234 |
-28,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.100 |
205,00 |
226 |
126,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.704 |
21,80 |
86 |
57,41 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.500 |
-6,59 |
315 |
-31,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
14,29 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
905 |
0,00 |
34 |
-26,67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.235 |
|
46 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.353 |
0,00 |
169 |
30,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.597 |
11,40 |
467 |
-17,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
334 |
-51,87 |
17 |
-45,16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22.821 |
6,38 |
799 |
-7,74 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
6.500 |
|
241 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5.870 |
-67,86 |
218 |
-76,36 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20.888 |
70,00 |
774 |
25,45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.317 |
61,33 |
123 |
18,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16.398 |
-1,04 |
608 |
-27,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
162.188 |
80,67 |
6.012 |
33,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46.275 |
-36,45 |
1.715 |
-53,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.347 |
0,00 |
124 |
-26,19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
170 |
-2,30 |
6 |
-28,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 |
54,55 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.347 |
0,00 |
124 |
-26,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
250 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
401 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6.875 |
|
355 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72 |
-14,29 |
3 |
-50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
225.330 |
0,38 |
8.353 |
-25,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21.871 |
-66,87 |
811 |
-75,59 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
146 |
-94,38 |
6 |
-95,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.899 |
1,28 |
886 |
-25,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.700 |
770,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
804 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.456 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.100 |
-60,19 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.800 |
0,00 |
67 |
-26,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
8,33 |
1 |
-100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
987 |
-4,73 |
35 |
-17,07 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
311 |
0,00 |
11 |
-16,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.094 |
3,10 |
78 |
-24,51 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.288 |
10,06 |
159 |
-18,97 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
94.754 |
-16,97 |
4.888 |
-4,66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44.510 |
36,97 |
2.296 |
57,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
165.820 |
13,39 |
8.555 |
30,20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.989 |
|
1.149 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.253 |
27,23 |
788 |
-6,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.336 |
-10,71 |
124 |
-34,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.240 |
1,89 |
454 |
-24,88 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
344.583 |
|
12.774 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.053 |
-77,90 |
299 |
-83,72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25.071 |
11,54 |
929 |
-17,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.145 |
3,62 |
59 |
20,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34.540 |
6,26 |
1.280 |
-21,66 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.084 |
3,63 |
40 |
-23,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14.012 |
0,00 |
723 |
14,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.029 |
-17,85 |
75 |
-39,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
47.995 |
-44,45 |
1.779 |
-59,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
356 |
-29,22 |
13 |
-48,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
711 |
0,00 |
25 |
-14,29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.111 |
0,00 |
50 |
-22,22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3.072 |
0,49 |
158 |
15,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.840 |
-0,72 |
142 |
-26,80 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8.581 |
0,00 |
318 |
-26,22 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.458 |
1,80 |
536 |
-24,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.624 |
0,00 |
84 |
15,28 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.110 |
22,02 |
264 |
-9,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
511 |
0,00 |
19 |
-28,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.343 |
0,00 |
319 |
29,80 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36.133 |
141,74 |
1.816 |
213,64 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.306 |
0,00 |
67 |
15,52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.912 |
18,57 |
405 |
-12,55 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
107.400 |
|
3.981 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
45 |
-98,01 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.981 |
0,00 |
111 |
-26,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
123.030 |
-27,16 |
4.561 |
-46,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.339.131 |
-13,69 |
49.642 |
-36,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.940 |
41,06 |
220 |
4,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8.381 |
-82,43 |
311 |
-87,07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
534 |
-0,56 |
19 |
-14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305.590 |
326,59 |
11.328 |
214,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.385 |
0,00 |
200 |
-26,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.186 |
14,81 |
81 |
-14,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23.801 |
9,66 |
834 |
-4,91 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
52.300 |
-78,77 |
2.698 |
-75,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106.955 |
-26,78 |
3.965 |
-46,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13.421 |
0,00 |
692 |
14,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
13,04 |
1 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.289 |
22,81 |
270 |
-9,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
8,33 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6.491 |
-33,61 |
227 |
-42,39 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.040 |
-11,23 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
300 |
-16,43 |
11 |
-38,89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8.970 |
0,00 |
314 |
-13,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33.035 |
-5,09 |
1.225 |
-30,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.213 |
25,38 |
82 |
-6,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
63 |
0,00 |
2 |
-33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.882 |
0,00 |
665 |
14,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
6,98 |
2 |
100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
700 |
0,00 |
26 |
-28,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
825,00 |
4 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
18.175 |
-2,51 |
636 |
-15,43 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
11.398 |
-1,49 |
423 |
-27,37 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.328 |
-36,91 |
67 |
-18,52 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.599 |
|
59 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.531 |
0,00 |
229 |
-13,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.798 |
2,39 |
1.279 |
17,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
7.206 |
-4,32 |
267 |
-29,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
830 |
-13,54 |
43 |
-2,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
196 |
0,00 |
7 |
-22,22 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
19.564 |
0,00 |
725 |
-26,25 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.540 |
26,78 |
317 |
21,07 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
24.719 |
0,30 |
916 |
-26,01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
50.441 |
10,11 |
1.766 |
-4,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.198 |
20,77 |
81 |
-10,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.636 |
8,64 |
600 |
24,74 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.500 |
-32,62 |
352 |
-50,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.075 |
13,76 |
485 |
-16,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
134 |
55,81 |
7 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29 |
16,00 |
1 |
0,00 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30.064 |
-80,04 |
1.114 |
-85,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37.700 |
135,62 |
1.398 |
73,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
20.240 |
0,00 |
750 |
-26,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
546.536 |
1.747,78 |
20.260 |
1.263,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.141 |
25,25 |
42 |
-6,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68.111 |
10,81 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.204 |
79,90 |
165 |
106,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
65 |
|
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.465 |
12,14 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.645 |
-9,05 |
209 |
-33,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.304 |
|
122 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
1 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
6.329 |
8,97 |
327 |
25,38 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
27.459 |
1,28 |
1.380 |
31,43 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.011 |
61,24 |
35 |
40,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
141.984 |
92,69 |
5.263 |
42,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
277 |
0,00 |
10 |
-23,08 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.078 |
-26,41 |
521 |
-45,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.501 |
4,95 |
130 |
-22,75 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
136 |
0,00 |
5 |
-20,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.438 |
-96,59 |
260 |
-97,05 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
545 |
0,00 |
20 |
-25,93 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.084 |
3,63 |
40 |
-23,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.190 |
0,00 |
165 |
14,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
144 |
-33,94 |
5 |
-50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.940 |
0,00 |
220 |
-26,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132.208 |
20,25 |
4.901 |
-11,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
189 |
-1,56 |
10 |
12,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.769 |
-55,85 |
314 |
-59,72 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
570 |
3,45 |
29 |
20,83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
82.286 |
-0,08 |
4.245 |
14,73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
19 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.700 |
195,08 |
139 |
239,02 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.179 |
-3,81 |
118 |
-29,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
222 |
0,00 |
8 |
-27,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73.564 |
-7,81 |
2.727 |
-32,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
-30,77 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.655 |
-65,34 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60.682 |
-17,25 |
2.125 |
-28,23 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.708 |
-12,13 |
387 |
14,16 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
5.000 |
0,00 |
185 |
-26,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30.492 |
8,27 |
1.573 |
24,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.506 |
21,06 |
56 |
-11,29 |
|