2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
81.077 |
0,00 |
239 |
-3,63 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
140.935 |
-18,02 |
416 |
-21,10 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
943.795 |
0,59 |
2.803 |
-1,37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.306 |
16,99 |
12 |
37,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.684 |
-31,33 |
125 |
-17,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.770 |
4,40 |
91 |
2,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.230 |
51,51 |
43 |
79,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42.967 |
-28,70 |
155 |
-14,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.618 |
0,00 |
20 |
-5,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.556 |
0,00 |
24 |
21,05 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4.889.200 |
1,86 |
17.601 |
22,64 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
278.408 |
0,00 |
1.002 |
20,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45.730 |
10,38 |
165 |
33,33 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33.751 |
0,00 |
122 |
21,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46.165 |
|
166 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
53.000 |
|
191 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299.657 |
15,87 |
1.079 |
39,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.343 |
24,18 |
55 |
52,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.514 |
0,00 |
27 |
22,73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17.188 |
1,45 |
62 |
22,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.075 |
|
123 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.616 |
21,10 |
11 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.289 |
6,19 |
177 |
28,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.202 |
0,00 |
27 |
-3,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
652.661 |
-15,59 |
2.350 |
1,64 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30.000 |
-33,23 |
108 |
-19,40 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
27.224 |
-78,69 |
80 |
-79,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.719.758 |
-4,96 |
20.591 |
14,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.234.100 |
-3,47 |
4.443 |
16,22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
82.516 |
2,01 |
297 |
23,24 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
142.800 |
2,81 |
424 |
0,95 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
143.100 |
0,00 |
515 |
20,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21.815 |
0,00 |
64 |
-3,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33.258 |
-39,42 |
120 |
-27,44 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.442 |
-99,41 |
12 |
-99,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195.852 |
-43,16 |
705 |
-31,55 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
38.893 |
|
116 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
366.612 |
45,63 |
1.320 |
75,40 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.107 |
-14,97 |
9 |
-18,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.619 |
3,94 |
17 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.887.221 |
3,37 |
17.594 |
24,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
268 |
-3,94 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
385.199 |
8,88 |
1.144 |
6,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150.202 |
-13,26 |
541 |
4,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
409.657 |
0,19 |
1.217 |
-1,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119.420 |
2,56 |
430 |
23,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.067 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
50.293 |
-5,49 |
149 |
-7,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.324 |
-6,02 |
10 |
-10,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20.550 |
-32,56 |
74 |
-19,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.100 |
0,00 |
58 |
18,75 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.864 |
0,00 |
39 |
21,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.282 |
-33,39 |
8 |
-20,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17.621 |
-9,12 |
63 |
10,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
635.282 |
4,51 |
2.287 |
25,87 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.281 |
0,00 |
99 |
-5,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.455 |
0,11 |
138 |
-2,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.492 |
-60,38 |
31 |
-53,12 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.164 |
0,00 |
68 |
-5,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.346 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.260 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
261.774 |
52,81 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.312.549 |
11,03 |
4.725 |
33,70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
44.100 |
0,00 |
159 |
20,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.800 |
0,00 |
10 |
25,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
304 |
2,01 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.231 |
5.394,81 |
15 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.628 |
0,00 |
6 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
474 |
-21,78 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
105.147 |
0,00 |
310 |
-3,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.410 |
0,00 |
22 |
-4,55 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.232 |
0,00 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.878 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
500.000 |
0,00 |
1.800 |
20,40 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106.862 |
0,00 |
315 |
-3,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.884 |
0,00 |
32 |
19,23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.311 |
-2,82 |
4 |
-25,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.022 |
157,37 |
36 |
227,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.910 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99.479 |
2,06 |
295 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.097 |
0,00 |
90 |
20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
146.157 |
0,00 |
431 |
-3,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
359.451 |
18,03 |
1.294 |
42,20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
700.900 |
31,50 |
2.523 |
58,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.390 |
8,62 |
48 |
33,33 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
195.782 |
-2,71 |
719 |
19,07 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.000 |
0,00 |
103 |
-3,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
917.846 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20.922 |
0,00 |
75 |
20,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.673 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
32.954 |
-46,09 |
119 |
-35,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8.566 |
0,00 |
31 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
452.468 |
0,09 |
1.629 |
20,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35.244 |
0,00 |
105 |
-11,02 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40.787 |
83,71 |
147 |
121,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.180 |
63,79 |
8 |
133,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33.201 |
-61,18 |
99 |
-62,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.957 |
-8,97 |
151 |
10,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
544.268 |
19,53 |
1.959 |
43,94 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.619 |
0,00 |
161 |
20,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69.590 |
6,59 |
251 |
28,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.294 |
381,39 |
15 |
650,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
57.600 |
0,00 |
207 |
20,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.925.573 |
-2,62 |
6.934 |
17,25 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
580.000 |
0,00 |
2.088 |
20,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.053 |
0,00 |
33 |
-3,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
320.358 |
52,29 |
945 |
46,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.627 |
-85,03 |
45 |
-82,14 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
36.200 |
0,00 |
146 |
32,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.411.263 |
19,22 |
5.080 |
43,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
127.820 |
7,21 |
460 |
29,21 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
125.304 |
-70,28 |
370 |
-71,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.428.241 |
2,75 |
8.742 |
23,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.867 |
|
90 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
436.459 |
-8,15 |
1.571 |
10,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.068 |
0,00 |
15 |
-6,67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
72.531 |
4,94 |
261 |
26,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
173.235 |
2,58 |
624 |
23,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
207 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16.026 |
13,23 |
58 |
35,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.609 |
14,18 |
76 |
10,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164.522 |
55,82 |
592 |
87,94 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
677.232 |
-4,48 |
2.438 |
15,05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
70.660 |
0,00 |
210 |
-2,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
85 |
3,66 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.669 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
46.886 |
0,77 |
169 |
20,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
10,99 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.393 |
0,00 |
48 |
20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
174.490 |
127,91 |
628 |
175,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.053 |
0,00 |
69 |
21,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.096 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.696 |
-18,71 |
23 |
-21,43 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.912 |
-7,81 |
68 |
11,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
391 |
-0,51 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
-13,79 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.726 |
7,42 |
129 |
29,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46.517 |
5,26 |
137 |
1,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19.705 |
0,00 |
71 |
20,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
175 |
0,57 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.341 |
0,00 |
80 |
21,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
132.612 |
0,00 |
477 |
20,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.340 |
0,00 |
95 |
20,51 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14.490 |
0,00 |
52 |
20,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
788 |
-29,96 |
2 |
-33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
772.946 |
3,19 |
2.280 |
-0,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109.739 |
80,91 |
395 |
118,23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30.639 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.020 |
0,00 |
15 |
-6,67 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
11.943 |
0,00 |
43 |
20,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
672.825 |
0,00 |
1.998 |
-1,96 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
270.100 |
-59,51 |
818 |
-64,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109.424 |
72,14 |
394 |
106,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
139.764 |
0,00 |
415 |
-1,89 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35.319 |
-35,44 |
127 |
-22,09 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
93.927 |
80.871,55 |
338 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.524 |
103,22 |
8 |
75,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.640 |
-28,48 |
17 |
-30,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.525 |
0,15 |
164 |
20,74 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
242 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125.431 |
38,09 |
370 |
33,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
106 |
-62,28 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.135 |
|
36 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
911 |
|
3 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.000 |
0,00 |
45 |
-2,22 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.470 |
-8,99 |
20 |
11,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
173.791 |
6,71 |
626 |
28,60 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
70.000 |
0,00 |
252 |
20,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200.151 |
-1,46 |
721 |
18,62 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
87.124 |
|
314 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
113.500 |
7,58 |
409 |
29,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.668.527 |
-3,07 |
31.207 |
16,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60.584 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
-41,18 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21.416 |
0,00 |
77 |
20,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.905 |
-7,56 |
18 |
13,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.214 |
3,54 |
62 |
24,49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.453 |
26,53 |
49 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.162 |
0,00 |
65 |
20,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90.075 |
0,00 |
324 |
20,45 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
2.485.638 |
0,00 |
8.948 |
20,40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
109.340 |
11,43 |
394 |
34,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.216 |
0,00 |
26 |
19,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.799 |
0,00 |
42 |
20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36.183 |
0,00 |
130 |
20,37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.219 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
180 |
-1,10 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58.155 |
0,00 |
172 |
-3,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
149 |
2,05 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.055 |
-20,58 |
22 |
-16,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
128.418 |
-6,91 |
462 |
12,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14.243 |
-4,33 |
51 |
15,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.900 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.514 |
0,00 |
27 |
22,73 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
445.386 |
-37,71 |
1.603 |
-24,99 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
99.662 |
-11,00 |
359 |
7,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.863.099 |
-8,44 |
6.707 |
10,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.803 |
0,00 |
50 |
-3,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
70.000 |
0,00 |
252 |
20,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20.119 |
-12,81 |
72 |
5,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.938 |
0,00 |
61 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.471 |
-18,20 |
20 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.052 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.470 |
-8,99 |
20 |
11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.675 |
0,00 |
78 |
21,88 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
174.733 |
-1,29 |
629 |
18,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.740 |
83,50 |
29 |
55,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.025 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.500 |
0,00 |
45 |
21,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.984 |
0,00 |
43 |
22,86 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
677.881 |
-4,04 |
2.013 |
-5,93 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
64.273 |
0,00 |
231 |
20,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.729 |
|
54 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290.460 |
145,80 |
1.046 |
196,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
255.847 |
-12,11 |
921 |
5,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.330 |
-3,27 |
5 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.776.401 |
0,32 |
6.395 |
20,80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92.461 |
7,69 |
273 |
3,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.408 |
39,85 |
28 |
35,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.928 |
0,00 |
12 |
-8,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70.325 |
0,00 |
253 |
20,48 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
15.340 |
|
55 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
264.231 |
48,30 |
779 |
42,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
116.381 |
0,49 |
346 |
-1,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.741 |
7,11 |
118 |
28,57 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
184.532 |
-8,85 |
548 |
-10,60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.044 |
0,00 |
22 |
16,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.340 |
-5,55 |
26 |
13,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.137 |
39,31 |
8 |
75,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46.519 |
0,00 |
167 |
20,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
113.648 |
-3,99 |
338 |
-5,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.077 |
-0,77 |
65 |
20,37 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
172.156 |
0,20 |
620 |
20,66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
145.397 |
7,74 |
432 |
5,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24.824 |
48,63 |
89 |
81,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
57.759 |
|
208 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.567 |
|
132 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
362.072 |
-4,71 |
1.075 |
-6,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70.395 |
-31,39 |
253 |
-17,32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193.033 |
0,05 |
569 |
-3,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
675.459 |
-2,13 |
2.432 |
17,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.270 |
0,00 |
23 |
22,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.220 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
7.609.812 |
0,00 |
27.395 |
20,40 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
177.000 |
0,00 |
637 |
22,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.200 |
-14,07 |
84 |
3,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.792 |
-14,62 |
23 |
-18,52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.700 |
0,00 |
31 |
19,23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.599 |
0,00 |
20 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.763 |
2,49 |
26 |
-3,85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.630 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
133.300 |
0,00 |
480 |
20,35 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.010 |
0,00 |
79 |
21,54 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
345.077 |
0,00 |
1.242 |
20,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|