2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.239 |
0,00 |
48 |
-7,84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69.135 |
-4,33 |
559 |
-7,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57.603 |
0,00 |
466 |
-3,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
767 |
-5,43 |
6 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.117 |
19,82 |
33 |
17,86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
104.740 |
-12,59 |
847 |
-15,64 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
96.162 |
187,36 |
778 |
177,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.397 |
|
133 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
203.186 |
0,00 |
1.556 |
-7,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.041.064 |
85,64 |
8 |
100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.694.531 |
7,56 |
21.799 |
3,83 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45.172 |
11,52 |
346 |
3,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.575 |
|
150 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.768 |
509,96 |
144 |
495,83 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59.993 |
1,28 |
485 |
-2,22 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
800 |
6,67 |
6 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
304 |
14,29 |
2 |
0,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
116.605 |
-15,99 |
943 |
-18,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
211 |
-3,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35.367 |
-72,28 |
286 |
-73,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
44.761 |
|
362 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.151 |
|
39 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17.399 |
-0,65 |
146 |
5,07 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
602.468 |
14,17 |
4.874 |
10,20 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
43.364 |
0,00 |
317 |
-15,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
109.061 |
11,62 |
882 |
7,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
154.266 |
-2,00 |
1.182 |
-9,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.582.750 |
-12,67 |
12.804 |
-15,69 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
84.106 |
0,00 |
644 |
-7,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
454.513 |
26,99 |
3.677 |
22,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.538.641 |
15.261,83 |
12.448 |
14.719,05 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
150 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.901 |
0,00 |
40 |
-4,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
378.381 |
53,71 |
3.061 |
48,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 |
-88,37 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
31.454 |
0,00 |
254 |
-3,42 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
851.471 |
12,95 |
6.522 |
4,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.530 |
-35,63 |
37 |
-37,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.472 |
0,00 |
198 |
-3,90 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
16.044 |
0,00 |
130 |
-3,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
62.803 |
0,00 |
508 |
-3,42 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
112.906 |
|
826 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
411.531 |
43,21 |
3 |
50,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
204.866 |
95,88 |
1.657 |
89,16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.662.524 |
2,47 |
22 |
0,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
45.931 |
19,04 |
372 |
14,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.710.971 |
2,86 |
13.842 |
-0,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.628 |
-29,80 |
12 |
-36,84 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
19.079 |
-8,09 |
154 |
-10,98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.203 |
-19,94 |
40 |
-26,42 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
177.250 |
|
1.358 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.851 |
0,00 |
55 |
-3,51 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.689 |
210,48 |
15 |
250,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47.392 |
-0,78 |
383 |
-4,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
714.332 |
19,75 |
5.779 |
15,61 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
15.099 |
0,38 |
122 |
-3,17 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21.000 |
0,00 |
170 |
-3,43 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
37.445 |
72,77 |
287 |
59,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82.463 |
-12,86 |
667 |
-15,89 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
182.355 |
12,01 |
1.397 |
3,87 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
156.150 |
-39,57 |
1.143 |
-48,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.759.095 |
-1,73 |
30.415 |
-5,14 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
19.488 |
-3,83 |
158 |
-7,10 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
248.991 |
17,71 |
2.014 |
13,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.619 |
-1,98 |
183 |
-5,70 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
15.200 |
0,00 |
116 |
-7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21.411 |
3,82 |
173 |
0,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
73.754 |
21,77 |
606 |
19,33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10.719 |
-3,09 |
78 |
-17,89 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15.542 |
-33,65 |
126 |
-36,22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.062 |
219,88 |
9 |
300,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
249 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.943 |
|
16 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
57.608 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
77.010 |
-15,66 |
564 |
-28,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60.790 |
0,00 |
492 |
-3,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
772 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
12.328.767 |
0,00 |
99.740 |
-3,46 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
67.709 |
10,41 |
548 |
130,80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
395.920 |
2,84 |
3.033 |
-4,62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
324.463 |
-5,49 |
2.485 |
-12,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94.937 |
0,00 |
768 |
-3,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
180.800 |
0,00 |
1.463 |
-3,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
633,33 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7.934 |
0,00 |
64 |
-3,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
186.608 |
10,53 |
1.510 |
6,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
48.271 |
-6,63 |
391 |
-9,93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.004.969 |
2,74 |
7.698 |
-4,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49.703 |
12.388,19 |
402 |
13.300,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
828 |
43,01 |
7 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
177.045 |
-3,85 |
1.432 |
-7,19 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.124 |
0,00 |
64 |
1,61 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.023 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
42.751 |
5,41 |
313 |
-11,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45.699 |
14,33 |
370 |
10,48 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
123.788 |
11,85 |
1.001 |
114,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.827 |
0,00 |
91 |
-7,22 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
60.573 |
19,88 |
490 |
15,84 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181.696 |
21,47 |
1.470 |
17,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
58.800 |
0,00 |
476 |
-2,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18.600 |
204,92 |
136 |
161,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.717 |
-2,35 |
519 |
-9,44 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
3.446.570 |
19,60 |
27.883 |
15,46 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
232.587 |
15,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
156.539 |
0,00 |
1.266 |
-3,43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10.507 |
-5,38 |
85 |
-8,60 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1.259.564 |
0,01 |
10.190 |
-3,45 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
11.402 |
-14,94 |
83 |
-28,45 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
34.270 |
-8,76 |
277 |
-11,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
888.253 |
5,94 |
6.804 |
-1,75 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
15.664 |
|
127 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
188.092 |
-7,15 |
1.441 |
-13,93 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
153.288 |
108,63 |
1.240 |
101,63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
96.506 |
6,56 |
739 |
-1,20 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
226.991 |
-4,65 |
1.836 |
-7,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.408 |
60,00 |
11 |
42,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.904 |
0,00 |
84 |
-7,78 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.300 |
|
19 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.479 |
4,06 |
50 |
-3,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42.561 |
-12,12 |
344 |
-15,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
592.821 |
-0,93 |
4.796 |
-4,37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77.268 |
73,29 |
625 |
67,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.505 |
834,78 |
12 |
1.100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
8.581 |
14,90 |
69 |
11,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32.861 |
0,00 |
266 |
-3,64 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
560.165 |
59,82 |
4.532 |
54,27 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25.193 |
-1,59 |
204 |
-5,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
268.276 |
-0,20 |
2.170 |
-3,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
572.548 |
276,30 |
4.632 |
263,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
531.781 |
|
4 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
133 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
45.963 |
-4,91 |
372 |
-8,40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28.306 |
-5,56 |
229 |
-9,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18.074 |
2,51 |
138 |
-4,83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
241.304 |
13,68 |
1.766 |
-4,02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.306 |
234,02 |
11 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.250 |
-18,22 |
26 |
-21,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
299.400 |
10,85 |
2.422 |
7,03 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11.636 |
-28,46 |
85 |
-39,72 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25.607 |
-26,49 |
196 |
-31,71 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
193.007 |
4,93 |
1.561 |
1,30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72.989 |
112,63 |
590 |
105,57 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
35.921 |
0,00 |
291 |
-3,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
136.589 |
289,32 |
1.105 |
557,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
133.681 |
10,66 |
1.024 |
2,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
260.850 |
21,68 |
2.110 |
17,48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
437.330 |
|
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
189.406 |
-0,26 |
1.532 |
-3,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33.918 |
-58,78 |
274 |
-60,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52.090 |
0,00 |
421 |
-3,44 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
115 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.425 |
-0,73 |
128 |
-16,45 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
416.287 |
11,76 |
3.368 |
7,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27.093 |
2,99 |
219 |
-0,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42.124 |
12,25 |
341 |
8,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.816 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
561 |
-28,08 |
5 |
-33,33 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8.967 |
|
66 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
770 |
43,66 |
6 |
100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
207.980 |
0,00 |
1.683 |
-3,44 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.668 |
-39,49 |
59 |
-36,96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
131.600 |
0,00 |
1.065 |
-3,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
525 |
-8,70 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
575.805 |
889,70 |
4.658 |
856,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.511 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.387 |
6,85 |
194 |
-1,02 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
34.800 |
|
267 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.917 |
-5,86 |
153 |
-8,93 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
1.121.364 |
0,00 |
8.208 |
-15,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
652.737 |
63,06 |
5.281 |
57,42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.335 |
|
179 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
915.080 |
7,91 |
7.403 |
4,18 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
16.741 |
|
135 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
89.887 |
0,00 |
727 |
-3,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
199.989 |
-72,19 |
1.618 |
-73,16 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
246.660 |
48,06 |
1.806 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.140 |
0,00 |
30 |
-14,29 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
20.725 |
-62,68 |
174 |
-60,59 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
79.286 |
189,79 |
607 |
478,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.610.675 |
-5,73 |
13.030 |
-9,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85.211 |
-8,62 |
689 |
-11,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
907 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26.818 |
0,00 |
217 |
-3,57 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
60.822 |
-2,13 |
466 |
-9,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
150.304 |
63,10 |
1.216 |
57,38 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
274.281 |
2,23 |
2.219 |
-1,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
108.518 |
-8,13 |
794 |
-22,46 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22.300 |
|
180 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38.123 |
191,17 |
308 |
182,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.267 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.244 |
5,15 |
42 |
2,44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
306.079 |
100,69 |
2.345 |
86,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.211 |
0,00 |
91 |
-3,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.888 |
0,00 |
23 |
-4,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.981 |
4,43 |
345 |
-3,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126.727 |
48,01 |
1.025 |
42,96 |
|
2025-05-12 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
81 |
-99,97 |
1 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.010 |
|
32 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
358.816 |
212,57 |
2.903 |
201,98 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
177.513 |
-71,84 |
1.436 |
-72,81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
60.740 |
0,00 |
491 |
-3,54 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
45.143 |
-3,98 |
365 |
-6,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
181 |
60,18 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21.400 |
-50,46 |
173 |
-52,21 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
198.321 |
284,19 |
1.519 |
386,86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.589 |
42,98 |
102 |
38,36 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
10.000 |
0,00 |
81 |
-3,61 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.119 |
-95,26 |
138 |
-95,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.142 |
0,00 |
34 |
-2,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
67.212 |
10,58 |
492 |
-6,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.198 |
15,08 |
178 |
6,63 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
169.717 |
-28,70 |
1.373 |
-31,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28.516 |
47,97 |
231 |
42,86 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
302.368 |
37,02 |
2.316 |
27,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.570 |
0,00 |
29 |
-3,45 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
38.700 |
|
313 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
905 |
|
7 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.686 |
0,46 |
120 |
-6,25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50 |
-99,90 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
233.873 |
0,00 |
1.791 |
-7,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39.795 |
0,00 |
322 |
-3,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.539 |
0,00 |
280 |
-7,31 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.555 |
16,20 |
538 |
12,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.497.233 |
54,05 |
20.203 |
48,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
805.653 |
0,43 |
5.897 |
-15,20 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
262.500 |
0,00 |
2.011 |
-7,29 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
12.534 |
6,18 |
92 |
-10,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.019.105 |
36,71 |
8.245 |
31,97 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
180.702 |
-0,60 |
1.462 |
-4,07 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
428.000 |
-31,49 |
3.463 |
-33,86 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25.137 |
18,50 |
218 |
24,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
20.744 |
|
159 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.600 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.191 |
|
115 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.590 |
0,00 |
126 |
-3,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41.971 |
0,00 |
340 |
-3,42 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
831.470 |
-3,97 |
6.369 |
-10,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12.604 |
-76,97 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
169.259 |
1,25 |
1.369 |
-2,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.683 |
0,00 |
103 |
-3,77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
199.047 |
237,96 |
1.610 |
226,57 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
162.640 |
10,01 |
1.191 |
-7,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30.340 |
17,48 |
232 |
8,92 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
249.033 |
0,00 |
2.057 |
-2,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
237.730 |
-0,08 |
1.923 |
-3,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
53.978 |
|
437 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-6,98 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
92.597 |
0,50 |
678 |
-15,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.542 |
-47,49 |
150 |
-49,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.910.862 |
8,20 |
15.459 |
4,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
99.017 |
13,09 |
725 |
-4,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70.527 |
2,89 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80.721 |
1,26 |
653 |
-2,25 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18.000 |
-30,23 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
344 |
-4,18 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16.579 |
-9,40 |
134 |
-12,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
129.457 |
-1,71 |
1.047 |
-5,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44.066 |
0,92 |
356 |
-2,47 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
438.076 |
-1,10 |
3.207 |
-16,51 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
65 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
88.773 |
6,97 |
718 |
3,31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
65.617 |
-6,33 |
531 |
-9,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
131 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.723.328 |
-0,31 |
30.128 |
-4,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.684 |
0,00 |
62 |
-3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.306 |
-9,56 |
43 |
-14,29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.984 |
22,03 |
137 |
18,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.732.702 |
15,95 |
46.378 |
11,94 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4.367.438 |
14,67 |
35.333 |
10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.301 |
0,00 |
35 |
-5,56 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200.000 |
-16,67 |
1.676 |
-11,79 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
98.457 |
15,43 |
797 |
11,48 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
329.608 |
|
2.525 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
120.802 |
2,81 |
977 |
-0,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
220.627 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70.593 |
0,00 |
541 |
-7,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
512 |
|
4 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
200.246 |
0,00 |
1.620 |
-3,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42.645 |
-5,00 |
345 |
-8,51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
368 |
-26,98 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.048 |
-8,23 |
8 |
-11,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.528 |
-6,06 |
20 |
-9,09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.697.225 |
-5,37 |
13.731 |
-8,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.949 |
-1,26 |
69 |
-8,11 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3.511 |
-3,81 |
27 |
-13,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
245.195 |
536,52 |
1.984 |
515,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
130.649 |
3,14 |
1 |
0,00 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
405.117 |
63,23 |
3.277 |
57,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.297.370 |
3,81 |
42.857 |
0,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
707.498 |
-1,07 |
5.179 |
-16,48 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
726.428 |
34,69 |
5.317 |
13,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.656.016 |
13,67 |
21.487 |
9,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.984 |
13,31 |
15 |
7,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
529 |
18,08 |
4 |
33,33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
62.949 |
1,25 |
509 |
-2,30 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.717 |
0,41 |
22 |
-4,55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
104.653 |
40,00 |
864 |
36,49 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
18.010 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.013 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.339.468 |
1,30 |
18.926 |
-2,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.896 |
61,90 |
193 |
56,91 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
76.139 |
117,32 |
616 |
109,90 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
21.631 |
-10,63 |
179 |
-13,17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
159.040 |
-68,17 |
1.287 |
-69,29 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
77.103 |
26,45 |
624 |
22,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46.449 |
-75,43 |
376 |
-76,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
76.236 |
|
558 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
147.767 |
-11,35 |
1.195 |
-14,40 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47.379 |
877,69 |
383 |
857,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
83.464 |
0,12 |
611 |
-15,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52.262 |
-0,93 |
400 |
-8,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.598.090 |
1,83 |
12.241 |
-5,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
99.129 |
3,52 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.822.322 |
3,10 |
14.743 |
-0,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.100 |
33,94 |
300 |
29,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66.882 |
-22,87 |
543 |
-25,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.551.391 |
11,35 |
141.991 |
7,49 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
326.875 |
-45,17 |
2.644 |
-47,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.862 |
9,59 |
64 |
5,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
420.293 |
-8,52 |
3.400 |
-11,69 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
41.792 |
0,00 |
338 |
-3,43 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.018.450 |
-2,43 |
7.801 |
-9,51 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
455.865 |
-2,86 |
3.492 |
-9,93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60.203 |
14,30 |
487 |
10,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.325 |
-52,55 |
19 |
-56,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
53.162 |
0,00 |
445 |
5,70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
51.459 |
-37,07 |
416 |
-39,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
800.045 |
9,87 |
5.856 |
-7,24 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
116.762 |
-4,85 |
855 |
-19,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
53.090 |
0,00 |
429 |
-3,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.131.359 |
-3,63 |
98.143 |
-6,96 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
11.710.332 |
9,08 |
94.737 |
5,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
57.471 |
32,73 |
465 |
28,18 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
19.105 |
|
155 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
8.074 |
-3,67 |
65 |
-7,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53.690 |
-8,05 |
434 |
-11,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.166 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
58.446 |
|
473 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
258.046 |
0,00 |
1.977 |
-7,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
694 |
|
6 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
155 |
-11,43 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
129.289 |
15,69 |
1.046 |
11,65 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
169.900 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
748.851 |
-8,65 |
6.058 |
-11,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.290 |
6,20 |
27 |
4,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2.305 |
|
19 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
29.900 |
0,00 |
242 |
-3,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68.131 |
|
551 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
544.892 |
1,40 |
4.408 |
-2,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.939 |
-4,89 |
56 |
-8,20 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184.732 |
2,56 |
1.494 |
-0,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
208.485 |
7,53 |
1.526 |
-9,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
63.481 |
-17,02 |
514 |
59,32 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
23.604 |
0,00 |
191 |
-3,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.645 |
27,51 |
105 |
18,18 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
360.600 |
-78,75 |
2.762 |
-80,30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88.380 |
2,02 |
715 |
-1,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.624.682 |
-24,92 |
45.504 |
-27,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
103.300 |
87,82 |
836 |
81,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
109 |
22,47 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.900 |
-77,25 |
96 |
-78,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.071 |
3,55 |
49 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.723 |
12,52 |
21 |
5,26 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.955 |
|
32 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
137.528 |
0,53 |
1.007 |
-15,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
794 |
-17,81 |
6 |
-25,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
232.756 |
27,33 |
1.783 |
18,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23.962 |
58,90 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
82.389 |
36,44 |
603 |
15,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
353 |
-4,08 |
3 |
-33,33 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
142.550 |
1,91 |
1.153 |
-1,62 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
36.054 |
0,00 |
292 |
-3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.900 |
0,00 |
40 |
-4,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.894 |
0,00 |
94 |
-15,32 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.835 |
0,00 |
108 |
2,86 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
344.946 |
216,60 |
2.891 |
235,27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
296 |
2,78 |
2 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.301 |
-14,76 |
33 |
-11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.332.366 |
22,05 |
10.779 |
17,82 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24.692 |
570,07 |
200 |
563,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.310.691 |
-4,79 |
10.603 |
-8,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
511 |
0,00 |
4 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
-16,67 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
104.902 |
0,00 |
849 |
-3,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.155.371 |
-2,96 |
9.347 |
-6,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.070 |
-4,67 |
187 |
-7,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
65.944 |
0,00 |
533 |
-3,44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
60.207 |
506,74 |
487 |
486,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.205 |
3,70 |
91 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
20.701 |
56,97 |
167 |
51,82 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14.166 |
|
115 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.588 |
0,00 |
173 |
-15,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
923.644 |
5.732,56 |
7.472 |
5.560,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.830 |
2,78 |
233 |
-0,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.835 |
0,00 |
23 |
-4,35 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
36.251 |
0,00 |
265 |
-15,61 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
606.953 |
0,00 |
4.746 |
2,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
40,91 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
33.190 |
-1,67 |
269 |
-4,96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.701 |
-3,02 |
20 |
-20,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77.049 |
-42,67 |
623 |
-44,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
-95,25 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
209 |
11,76 |
2 |
0,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
44.700 |
-8,02 |
327 |
-22,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.915.336 |
6,10 |
31.675 |
2,43 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
154.287 |
0,00 |
1.248 |
-3,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
708.946 |
26,86 |
5.735 |
22,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
93.066 |
0,00 |
753 |
-3,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
484 |
3,20 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.326 |
0,00 |
19 |
-5,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
56.433 |
11,11 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.055 |
-24,99 |
162 |
-27,68 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
470.432 |
40,45 |
3.806 |
35,60 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.000 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
78.548 |
9,97 |
635 |
6,19 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
184.448 |
0,00 |
1.350 |
-15,57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29.264 |
-5,41 |
237 |
-8,88 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
16.045 |
-9,96 |
123 |
-17,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.211.928 |
9,08 |
34.074 |
5,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.937 |
0,00 |
40 |
-4,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.233 |
0,00 |
285 |
-3,39 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.928 |
22,58 |
48 |
17,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.200 |
0,00 |
163 |
-3,55 |
|
2025-05-08 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157.703 |
3,44 |
1.276 |
-0,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53.771 |
316,83 |
435 |
302,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.400 |
-25,79 |
303 |
-28,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
91.100 |
-42,20 |
737 |
-44,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.174.274 |
-48,33 |
9.500 |
-50,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.099 |
|
106 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
274.608 |
0,00 |
2.010 |
-15,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.370 |
|
113 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.590 |
0,00 |
126 |
-3,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
594.995 |
94,68 |
4.814 |
87,93 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
62.065 |
33,80 |
502 |
29,38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
137.974 |
24,54 |
1.057 |
57,61 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7.627 |
-7,70 |
62 |
-11,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.123.343 |
157,18 |
9.088 |
148,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.043.027 |
141,59 |
40.798 |
133,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
46.392 |
46,05 |
388 |
56,45 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
982.236 |
-7,06 |
7.190 |
-21,53 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
103.472 |
15,48 |
837 |
11,60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
121.599 |
115,74 |
984 |
108,26 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7.700 |
0,00 |
60 |
3,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
1,54 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
90.751 |
7,65 |
734 |
3,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
755 |
-34,63 |
6 |
-37,50 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
146.471 |
429,83 |
1.185 |
412,55 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10.000 |
-16,67 |
84 |
-12,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36.882 |
-47,62 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.926 |
-1,95 |
105 |
-5,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.556 |
|
77 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.786.737 |
-10,86 |
30.635 |
-13,94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.750 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.300 |
-83,91 |
67 |
-84,49 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.750 |
-49,72 |
36 |
-47,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.991 |
-6,33 |
24 |
-7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
-95,57 |
7 |
-95,88 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
74.861 |
-39,39 |
548 |
-48,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.114 |
0,00 |
66 |
-2,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.747 |
0,00 |
95 |
-3,06 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.474 |
3,56 |
36 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
399.511 |
1,52 |
3.232 |
-1,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15.871 |
-18,73 |
116 |
-31,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
263.693 |
-13,26 |
2.133 |
-16,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60.784 |
-7,75 |
466 |
-14,52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25.681 |
|
208 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
563.082 |
16,39 |
4.563 |
13,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.150 |
19,64 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.745 |
-89,42 |
144 |
-89,82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.535 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59.230 |
|
479 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.710 |
-23,72 |
79 |
-26,42 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
159.769 |
3,00 |
1.293 |
-0,54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.041 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.077 |
7,22 |
114 |
2,73 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
502 |
33,16 |
4 |
33,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.107 |
16,73 |
98 |
14,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.579 |
|
13 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4.295 |
1,06 |
35 |
-2,86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13.387 |
-4,84 |
103 |
-12,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.235.534 |
138,54 |
18.085 |
130,29 |
|