2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
199.995 |
-32,51 |
1.964 |
-36,90 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18.691 |
0,00 |
177 |
-7,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.643 |
|
62 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.147 |
3,80 |
11 |
22,22 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47.766 |
3,01 |
452 |
-5,05 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
756.764 |
|
7.159 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
846.551 |
-2,28 |
8 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
514.089 |
9,54 |
4.781 |
-4,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147.132 |
8,64 |
1.368 |
-5,07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
184 |
-40,84 |
2 |
-66,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
96.772 |
3.524,42 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.340 |
0,00 |
164 |
-7,34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
95.279 |
-9,26 |
901 |
-16,34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150.000 |
0,00 |
1.419 |
-7,80 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
142.453 |
-4,96 |
1.348 |
-12,36 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59.943 |
-23,49 |
589 |
-28,47 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13.673 |
63,34 |
129 |
51,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
2,50 |
2 |
-50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47.645 |
21,85 |
443 |
6,49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
706.483 |
704,25 |
6.683 |
641,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.525 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61.599 |
|
587 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
205 |
-90,42 |
2 |
-95,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49.400 |
-0,54 |
487 |
-7,95 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.564 |
0,00 |
15 |
-12,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
106.017 |
-10,70 |
1.003 |
-17,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38.105 |
0,00 |
360 |
-7,69 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
142.453 |
-4,96 |
1.348 |
-12,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.100 |
-6,92 |
114 |
-14,29 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
57.700 |
0,00 |
546 |
-7,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
64.800 |
-17,24 |
680 |
-29,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
176.742 |
0,20 |
1.672 |
-7,63 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
734.486 |
-3,67 |
6.948 |
-11,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
702 |
|
0 |
|
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.706 |
15,82 |
101 |
7,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
135 |
12,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
569.503 |
0,67 |
5.296 |
-12,01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.924 |
-20,41 |
113 |
-26,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28.789 |
2.352,21 |
272 |
2.166,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
99 |
-68,67 |
0 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
117.838 |
-29,51 |
1.115 |
-35,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.695 |
-44,11 |
120 |
-48,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.062 |
|
275 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
118 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
960.986 |
|
9.091 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
144.000 |
53,19 |
1.362 |
41,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.600 |
-17,82 |
160 |
-24,88 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
106.343 |
29,20 |
989 |
12,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.990 |
19,17 |
108 |
11,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77.250 |
2,12 |
731 |
-5,93 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.760 |
|
253 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
349 |
-19,95 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
44.195 |
1,67 |
414 |
-7,19 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
162.317 |
-2,73 |
1.510 |
-14,99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
117 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.638 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53.362 |
0,00 |
505 |
-7,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.442 |
-7,56 |
80 |
-15,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.131 |
0,00 |
20 |
-4,76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
115.639 |
1,39 |
1.094 |
-6,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.823 |
0,00 |
121 |
-7,63 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.983 |
-7,20 |
103 |
-15,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.150 |
6,71 |
210 |
-1,42 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
103.225 |
0,00 |
977 |
-7,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
282 |
98,59 |
3 |
100,00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
23.388 |
-7,83 |
218 |
-19,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.321 |
40,70 |
41 |
29,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.175 |
0,00 |
30 |
-6,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
-97,61 |
1 |
-97,87 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1.286.248 |
-14,13 |
12.168 |
-20,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
505 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
1.134.685 |
-4,42 |
11.143 |
-10,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
784.910 |
13,52 |
7.425 |
4,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199.204 |
103,02 |
1.884 |
87,28 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
413.391 |
314,79 |
3.911 |
208,60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.926 |
6,90 |
88 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.500 |
|
14 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.708 |
19,60 |
203 |
12,15 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.257 |
0,00 |
21 |
-8,70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13.009 |
|
121 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
111.785 |
16,96 |
1.057 |
7,86 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
276.740 |
6,66 |
2.618 |
-1,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166.937 |
75,18 |
1.579 |
61,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41.055 |
|
388 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
147 |
390,00 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
34.471 |
-7,81 |
321 |
-19,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185.950 |
-45,28 |
1.759 |
-49,54 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24.954 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
249.190 |
11,33 |
2.447 |
4,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40.528 |
12,42 |
384 |
3,51 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32.534 |
-11,67 |
308 |
-18,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
157.667 |
-4,39 |
1.548 |
-10,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.702 |
|
26 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
14.897 |
3,21 |
141 |
-5,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
756 |
-1,95 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.056 |
4,07 |
142 |
-4,05 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.957 |
|
28 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.921 |
2,18 |
283 |
-5,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.171 |
0,00 |
96 |
-7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
235 |
1,73 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104.453 |
6,13 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192.629 |
6,33 |
2 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.300 |
0,00 |
22 |
-8,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.489.686 |
2,26 |
23.555 |
-5,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.960 |
-34,71 |
397 |
-39,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.443 |
0,00 |
61 |
-9,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.340 |
23,92 |
69 |
15,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28.675 |
0,48 |
282 |
-6,02 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16.119 |
12,35 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.671.890 |
-7,05 |
15.816 |
-14,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.529 |
-27,94 |
270 |
-33,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.682 |
-7,86 |
35 |
-15,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
407 |
3,04 |
4 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.077.680 |
3,29 |
10.583 |
-3,40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0,00 |
1 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.478 |
14,14 |
23 |
4,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.660 |
19,82 |
25 |
13,64 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.818 |
-79,19 |
224 |
-81,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.808 |
63,55 |
93 |
50,82 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
460.548 |
0,00 |
4.523 |
-6,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.675 |
-5,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
39.227 |
-20,45 |
371 |
-26,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.542 |
10,88 |
52 |
1,96 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
68.968 |
0,00 |
652 |
-7,78 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
276.740 |
6,66 |
2.618 |
-1,65 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1.665 |
|
15 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132.837 |
-3,57 |
1.304 |
-9,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.585 |
-0,77 |
280 |
-8,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
535.417 |
5,48 |
5.065 |
-2,73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
200.000 |
-46,70 |
1.892 |
-50,84 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
77.440 |
0,00 |
733 |
-7,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49.322 |
4,97 |
467 |
-3,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101.613 |
155,90 |
961 |
136,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.462 |
4,85 |
184 |
-3,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
946.428 |
-3,59 |
8.953 |
-11,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45.787 |
0,00 |
433 |
-7,68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.482.566 |
-13,81 |
32.945 |
-20,53 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32.524 |
131,75 |
308 |
114,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
806 |
0,00 |
8 |
-12,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
905.197 |
-4,49 |
8.563 |
-11,93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.122 |
0,00 |
266 |
-7,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
195.775 |
-1,01 |
1.852 |
-8,72 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
225.469 |
0,00 |
2.133 |
-7,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.018 |
0,00 |
472 |
0,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
525 |
0,77 |
5 |
-20,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
741.263 |
12,15 |
7.279 |
4,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.068 |
-58,02 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
573.776 |
-6,35 |
5.428 |
-13,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.599 |
|
214 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
625 |
0,00 |
6 |
-16,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.767 |
-10,09 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.508.859 |
-1,83 |
23.734 |
-9,48 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119.851 |
0,00 |
1.177 |
-6,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
264.256 |
-14,83 |
2.500 |
-21,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149.191 |
490,86 |
1.411 |
444,79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
132.846 |
7,08 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.171 |
0,00 |
96 |
-7,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.624 |
21,08 |
43 |
7,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.663 |
|
120 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
297 |
0,00 |
3 |
-33,33 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
88.815 |
14,43 |
945 |
9,51 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.786 |
0,00 |
74 |
-7,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.075 |
598,05 |
10 |
900,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.677 |
6,21 |
356 |
-1,93 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11.089 |
0,00 |
105 |
-7,96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.165 |
8,83 |
51 |
2,04 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
27.948 |
118,72 |
264 |
101,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
312.495 |
18,62 |
3.325 |
13,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.075 |
-3,28 |
119 |
-9,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.295 |
0,00 |
400 |
-10,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
525.133 |
|
4.968 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47.437 |
0,00 |
466 |
-6,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
500.449 |
3.990,98 |
4.734 |
3.687,20 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.176 |
-2,81 |
11 |
-8,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
295 |
-0,34 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.367 |
6,59 |
131 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
291.984 |
308,94 |
2.762 |
277,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.252 |
0,00 |
211 |
-7,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.318.191 |
2,16 |
31.390 |
-5,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.626 |
2,50 |
114 |
-4,20 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
13.673 |
63,34 |
129 |
51,76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
401 |
-2,91 |
4 |
-25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.572 |
13,67 |
15 |
0,00 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
2.074.943 |
24,46 |
21.289 |
25,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.022.065 |
152,79 |
9.669 |
133,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
532.220 |
-12,71 |
5.035 |
-19,52 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
47.781 |
0,00 |
452 |
-7,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.743 |
55,32 |
26 |
38,89 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
90.190 |
41,73 |
839 |
23,78 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.100 |
-71,83 |
105 |
-74,01 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
608.107 |
5,58 |
6 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
-94,42 |
1 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.199.852 |
-4,82 |
87.031 |
-12,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16.525 |
0,16 |
156 |
-7,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167.481 |
7,58 |
1.584 |
-0,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.534 |
0,00 |
147 |
-8,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26.953 |
0,00 |
255 |
-7,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94.311 |
-1,14 |
892 |
-8,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141.359 |
9,20 |
1.337 |
0,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
34.173 |
-4,47 |
323 |
-11,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.401 |
0,00 |
13 |
-7,14 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.616.764 |
-5,35 |
24.755 |
-12,73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.128 |
-4,65 |
200 |
-12,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.604.644 |
-3,22 |
15.180 |
-10,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
979.969 |
61,16 |
9.271 |
48,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.923 |
35,95 |
141 |
25,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
554.290 |
-1,16 |
5.244 |
-8,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
304.325 |
-13,42 |
2.879 |
-20,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
581.306 |
21,46 |
5.499 |
12,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.561 |
6,01 |
62 |
8,77 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.098 |
|
96 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10.400 |
-91,10 |
98 |
-91,76 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83.963 |
-0,14 |
794 |
-7,89 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.250 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
64.229 |
0,00 |
608 |
-7,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.660 |
11,24 |
91 |
2,25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
92.874 |
-1,29 |
879 |
-9,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118.880 |
2,43 |
1.125 |
-5,55 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62.675 |
-41,53 |
615 |
-45,33 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1.335.491 |
19,34 |
12.420 |
4,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
122.204 |
1,14 |
1.156 |
-6,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.554 |
-3,13 |
308 |
-10,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.287 |
0,00 |
62 |
-7,58 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
7.954 |
-11,02 |
78 |
-16,13 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
131.852 |
39,95 |
1.247 |
29,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31.206 |
26,65 |
295 |
17,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
185.500 |
12,77 |
1.755 |
3,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.350 |
-15,32 |
189 |
-21,99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.972 |
1,40 |
151 |
-6,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
102.007 |
1,41 |
965 |
-6,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253.184 |
2,30 |
2.486 |
-4,31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.564 |
0,00 |
15 |
-12,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.644 |
2,98 |
301 |
-3,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.408 |
0,18 |
174 |
-7,45 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.565 |
|
147 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27.124 |
0,62 |
252 |
-11,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.735 |
7,23 |
16 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
111 |
3,74 |
1 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35.440 |
39,18 |
335 |
28,35 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
50.662 |
-8,98 |
479 |
-16,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
-10,71 |
1 |
-100,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
202 |
0,00 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
700 |
-43,32 |
7 |
-50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30.126 |
|
285 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74.600 |
9,38 |
706 |
0,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
56.200 |
19,83 |
532 |
10,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
249.118 |
-47,14 |
2.357 |
-51,27 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26.066 |
-45,58 |
256 |
-56,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.584 |
-7,12 |
52 |
-19,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.131 |
4,96 |
206 |
-8,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
93.700 |
-1,88 |
886 |
-9,50 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.436 |
|
99 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.342 |
0,00 |
78 |
-12,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25.838 |
-54,96 |
244 |
-58,50 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
21.000 |
0,00 |
199 |
-8,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152.100 |
79,36 |
1.439 |
65,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
159.342 |
-4,22 |
1.507 |
-11,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
164.000 |
94,08 |
1.551 |
79,10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.707 |
8,80 |
16 |
0,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
239 |
939,13 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
409 |
3,81 |
4 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50.397 |
-2,23 |
477 |
-9,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20.672 |
-15,66 |
192 |
-26,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
120.478 |
82,37 |
1.140 |
68,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
351.659 |
18,06 |
3.327 |
8,84 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25.522 |
|
241 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.698 |
-9,11 |
54 |
-17,19 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.563 |
26,77 |
204 |
16,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.269 |
-10,54 |
31 |
-18,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
214.612 |
|
2.030 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.439 |
0,18 |
184 |
-8,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
778.887 |
-6,25 |
7.368 |
-13,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
195.275 |
170,19 |
1.847 |
149,26 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.992 |
62,34 |
28 |
55,56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32.227 |
-11,00 |
305 |
-18,06 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67.979 |
-4,38 |
632 |
-16,40 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.482 |
-28,50 |
70 |
-37,84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.086 |
|
374 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.586 |
-5,43 |
15 |
-11,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.739 |
-2,90 |
16 |
-15,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.593 |
-72,16 |
53 |
-74,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190.533 |
0,98 |
1.772 |
-11,76 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.584 |
0,00 |
15 |
-12,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
556 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37.290 |
13,60 |
353 |
4,76 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62.214 |
0,16 |
579 |
-12,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
303.780 |
421,97 |
2.983 |
358,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.169.858 |
-4,37 |
11.067 |
-11,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65.875 |
0,00 |
623 |
-7,70 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
164.358 |
6,87 |
1.529 |
-6,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
193.993 |
2,90 |
1.835 |
-5,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15.946 |
-3,53 |
151 |
-11,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
119.488 |
43,42 |
1.173 |
34,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
470.500 |
|
4.451 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.589 |
|
53 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
167.318 |
0,00 |
1.583 |
-7,81 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
189.450 |
-19,94 |
1.792 |
-26,16 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24.921 |
0,74 |
236 |
-7,11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
41.464 |
24,06 |
392 |
14,62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.033 |
-98,88 |
79 |
-98,96 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3.000 |
0,00 |
28 |
-6,67 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
237.400 |
-1,29 |
2.208 |
-13,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.100 |
0,00 |
181 |
-7,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
366.891 |
-14,16 |
3.471 |
-20,87 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.240 |
0,00 |
12 |
-7,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
2,84 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68.949 |
-8,71 |
652 |
-15,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
360 |
-2,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24.171 |
-9,40 |
248 |
-3,52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.348 |
0,00 |
22 |
-8,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
485.080 |
-0,74 |
4.511 |
-13,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28.702 |
5.583,56 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.230.975 |
0,48 |
96.785 |
-7,36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
71.736 |
66,06 |
679 |
53,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
401.678 |
52,82 |
3.800 |
40,91 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
582.584 |
-13,72 |
6.117 |
-26,28 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.210 |
-18,72 |
95 |
-29,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.427 |
-1,69 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.601.493 |
1,25 |
15.150 |
-6,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54.711 |
-36,25 |
518 |
-41,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
626 |
0,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62.757 |
0,00 |
594 |
-7,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.929 |
4,03 |
461 |
-2,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
761.542 |
-13,59 |
7.082 |
-24,47 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36.019 |
11,50 |
354 |
4,13 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
76.815 |
0,00 |
714 |
-12,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.047 |
-29,83 |
10 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.506 |
-13,21 |
62 |
-19,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.433 |
4,45 |
70 |
-4,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.960 |
-48,27 |
56 |
-52,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.820.393 |
53,07 |
26.681 |
41,13 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
84.325 |
0,00 |
828 |
-6,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60.998 |
7,69 |
577 |
-0,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.205.263 |
8,05 |
11.402 |
-0,38 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.300 |
|
21 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
649 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
733 |
|
7 |
|
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.546 |
-30,43 |
113 |
-35,06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19.530 |
6,47 |
192 |
-0,52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
36.379 |
|
344 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.647.612 |
9,23 |
15.586 |
0,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
0,41 |
2 |
0,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86.500 |
0,00 |
908 |
-14,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.656 |
0,00 |
25 |
-14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62.111 |
6,50 |
610 |
-0,49 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114.320 |
5,23 |
1.081 |
-2,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
430.218 |
-2,23 |
4.070 |
-9,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.498 |
|
99 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
925 |
0,00 |
9 |
-11,11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5.734 |
-58,71 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.624 |
0,00 |
155 |
-12,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
3,70 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
315 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.090 |
5,34 |
587 |
-2,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.790 |
58,59 |
55 |
45,95 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
81.416 |
-12,27 |
800 |
-17,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50.265 |
3,75 |
476 |
-4,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.580.948 |
0,25 |
25.312 |
-7,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
75.737 |
|
716 |
|
|