2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.120.663 |
3,76 |
20.015 |
2,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.000 |
0,00 |
309 |
-10,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.860.589 |
15,52 |
33.230 |
14,18 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
120.900 |
-15,63 |
2.159 |
-16,61 |
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
80.000 |
0,00 |
1.429 |
-1,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
178.054 |
-1,53 |
3.180 |
-2,66 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.924 |
0,92 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.726 |
-34,86 |
102 |
-35,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.243 |
-17,68 |
22 |
-18,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
-52,08 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.795 |
|
514 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.681 |
6,78 |
406 |
-4,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
179 |
-9,60 |
3 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9,52 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.224 |
-5,01 |
165 |
-6,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
820 |
|
15 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75.900 |
-3,44 |
1.356 |
-4,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103.536 |
1,88 |
1.849 |
0,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.526 |
-11,03 |
81 |
-12,09 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.301 |
-18,90 |
666 |
-19,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.552 |
11,30 |
279 |
-3,14 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
54.586 |
0,00 |
975 |
-1,22 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
546.510 |
3,74 |
9.761 |
2,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
183.858 |
0,27 |
3.098 |
-12,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.072 |
-6,00 |
91 |
-7,22 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
185.000 |
-15,91 |
3.173 |
-24,74 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
188.818 |
4,93 |
3.372 |
3,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-18,18 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
16.000 |
0,00 |
270 |
-12,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.993 |
-16,32 |
321 |
-17,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
883.141 |
-2,05 |
15.775 |
-3,20 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52.620 |
|
940 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
29.541 |
16,49 |
507 |
4,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.769 |
1,45 |
210 |
0,48 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
86.900 |
59,16 |
1.552 |
57,40 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.656 |
-40,58 |
83 |
-41,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.000 |
2,84 |
518 |
1,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
362 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.296 |
237,88 |
845 |
234,92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.589 |
-10,51 |
118 |
-12,03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.700 |
0,00 |
155 |
-1,27 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
20.000 |
0,00 |
357 |
-1,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.229 |
0,00 |
254 |
-1,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
122 |
-13,48 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
88.900 |
12,11 |
1.498 |
-2,28 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19.627 |
0,00 |
351 |
-1,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.022 |
464,93 |
143 |
472,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
167.830 |
139,88 |
2.997 |
137,10 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
49.740 |
-5,02 |
888 |
-6,13 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16.957 |
-63,49 |
303 |
-64,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.076 |
-8,99 |
109 |
-10,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386.720 |
0,75 |
6.632 |
-9,82 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
115.468 |
-30,78 |
2.062 |
-31,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
399 |
353,41 |
7 |
600,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18.895 |
|
337 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.900 |
-3,47 |
248 |
-4,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
800 |
18,34 |
14 |
16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.400 |
0,00 |
108 |
-13,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.605 |
|
302 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
315.460 |
165,93 |
5.634 |
162,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
110.585 |
-2,21 |
1.975 |
-3,33 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
82.999 |
0,00 |
1.482 |
-1,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
-74,19 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
248 |
0,00 |
4 |
0,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.376 |
-8,49 |
96 |
-9,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.945 |
|
35 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
-15,38 |
20 |
-17,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88.900 |
12,11 |
1.588 |
10,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
58.564 |
0,00 |
1.046 |
-1,23 |
|
2025-07-15 |
13F |
Great Oak Capital Partners, Llc
|
|
|
|
61.654 |
-66,80 |
1.170 |
-62,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316.761 |
-8,93 |
5.657 |
-9,99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.389 |
-6,18 |
75 |
-15,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.034 |
6,82 |
18 |
5,88 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
103.743 |
0,00 |
1.853 |
-1,17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.400 |
-10,79 |
221 |
-11,95 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
310.242 |
-14,11 |
5.541 |
-15,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
371 |
34,42 |
7 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
112.109 |
-3,52 |
2.002 |
-4,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
583.465 |
-4,09 |
10.421 |
-5,21 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19.103 |
0,00 |
341 |
-1,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
80 |
-9,09 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60.519 |
19,12 |
1.081 |
17,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.002 |
-10,52 |
54 |
-11,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.258 |
15,44 |
124 |
3,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
601 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.800 |
-54,65 |
265 |
-56,93 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
37.167 |
4,01 |
664 |
2,79 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78.935 |
-9,19 |
1.410 |
-10,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60.404 |
2,61 |
1.079 |
1,41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.923 |
0,00 |
49 |
-12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.425 |
2,55 |
76 |
-8,54 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.068 |
-15,07 |
173 |
-24,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-91,67 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26.304 |
1,93 |
470 |
0,64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.797 |
|
81 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.816 |
1,12 |
185 |
-9,31 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
10.588 |
0,00 |
189 |
-1,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.956 |
0,00 |
178 |
-1,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
55.300 |
0,00 |
988 |
-1,20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.005 |
18,32 |
161 |
16,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
208.231 |
-0,02 |
3.509 |
-12,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35.234 |
-1,92 |
629 |
-3,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62.014 |
3,74 |
1.108 |
2,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37.524 |
-9,77 |
670 |
-10,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9.000 |
|
161 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24.173 |
|
432 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.592 |
0,00 |
364 |
-12,95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.347 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
2.114.336 |
6,84 |
37.762 |
5,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.069 |
5,79 |
55 |
3,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
-46,15 |
0 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
56.851 |
-5,60 |
1.015 |
-6,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.327 |
-8,86 |
220 |
-9,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.832 |
-6,79 |
765 |
-7,95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.845 |
0,00 |
452 |
-12,74 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7.786 |
-21,94 |
134 |
-30,37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
38.457 |
|
687 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35.629 |
8,27 |
636 |
7,07 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.400 |
-13,55 |
239 |
-14,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71.800 |
4,25 |
1.210 |
-9,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
100.066 |
-52,89 |
1.787 |
-53,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.158 |
21,65 |
324 |
20,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42.744 |
44,25 |
763 |
42,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
928 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
474.756 |
0,71 |
8.479 |
-0,46 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.952 |
3,83 |
33 |
-8,33 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
10.000 |
0,00 |
179 |
-1,11 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9.652 |
|
166 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.488 |
0,00 |
25 |
-10,71 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
50.826 |
1,70 |
908 |
0,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.100 |
0,00 |
127 |
-1,56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
27.300 |
0,00 |
488 |
-1,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
126 |
447,83 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.632 |
-2,93 |
118 |
-4,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.881.357 |
-8,26 |
51.461 |
-9,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.502 |
7,52 |
63 |
6,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.337 |
3,57 |
1.669 |
-7,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
82 |
-10,87 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.788 |
|
193 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.883 |
-18,75 |
65 |
-29,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
25 |
-66,67 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
288 |
-28,89 |
5 |
-28,57 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.354 |
0,00 |
326 |
-12,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18.116 |
9,65 |
324 |
8,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93.385 |
47,91 |
1.668 |
46,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
157 |
|
3 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
57.846 |
0,00 |
975 |
-12,80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
85.353 |
0,04 |
1.524 |
-1,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.226 |
-5,55 |
93 |
-6,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
979 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.684 |
-51,14 |
477 |
-51,72 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.814 |
0,00 |
68 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37.868 |
|
676 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
643.071 |
153,63 |
11.485 |
150,71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25.649 |
|
432 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.324 |
|
42 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
167.622 |
-30,81 |
2.994 |
-31,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
103.842 |
79,37 |
1.855 |
77,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
89.772 |
0,48 |
1.540 |
-10,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.000 |
0,00 |
214 |
-0,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61.935 |
141,02 |
1.106 |
138,36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.550 |
|
99 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
40.267 |
|
719 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.219 |
0,00 |
55 |
-9,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
946 |
40,77 |
17 |
33,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
89.700 |
18,18 |
1.602 |
16,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
31.136 |
179,60 |
556 |
176,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.775 |
-8,29 |
103 |
-8,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.503 |
0,00 |
455 |
-1,09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.230 |
-16,89 |
22 |
-19,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.257 |
0,00 |
165 |
-1,20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.847 |
-28,47 |
48 |
-38,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.978 |
0,00 |
103 |
-10,53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.573 |
|
181 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.730 |
-75,05 |
727 |
-75,35 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11.914 |
|
213 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
67.127 |
8,55 |
1.131 |
-5,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51.781 |
|
925 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
195.980 |
9,91 |
3.302 |
-4,12 |
|
2025-05-13 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
118.299 |
|
2.113 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
-12,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.810 |
|
354 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.860 |
0,00 |
390 |
-1,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.516 |
-4,37 |
384 |
-5,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.493 |
-12,64 |
1.116 |
-13,62 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.372 |
|
60 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
731 |
|
13 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81.902 |
38,04 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.800 |
-58,82 |
622 |
-59,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.015.192 |
-7,94 |
18.131 |
-9,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.755 |
0,00 |
424 |
-1,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.653 |
3,28 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.421 |
5,26 |
133 |
3,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.308 |
0,00 |
56 |
-12,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.525 |
-33,59 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.036 |
0,00 |
104 |
-10,43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12.803 |
-65,66 |
229 |
-66,12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.556 |
175,13 |
44 |
152,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.870 |
0,00 |
266 |
-1,12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.634 |
12,53 |
29 |
11,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-47,62 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.695 |
-6,12 |
298 |
-7,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.981.996 |
-6,01 |
35.398 |
-7,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.474 |
-3,83 |
401 |
-4,98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25.837 |
-4,78 |
435 |
-16,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.185 |
-17,05 |
343 |
-17,99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.365 |
38,90 |
292 |
37,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.550 |
|
77 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
180.000 |
-7,69 |
3.215 |
-8,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.814 |
0,00 |
68 |
0,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
260.938 |
-0,64 |
4.660 |
-1,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.449 |
-9,78 |
814 |
-19,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
225.581 |
24,44 |
4.029 |
22,99 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.462 |
2,94 |
62 |
1,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
661 |
-2,65 |
11 |
-15,38 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16.000 |
33,33 |
286 |
31,94 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
22.011 |
0,00 |
393 |
-1,01 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.755 |
8,33 |
30 |
-6,45 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
10.000 |
0,00 |
179 |
-1,11 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
25.891 |
0,99 |
462 |
-0,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
900.574 |
-13,99 |
16.084 |
-14,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
134.337 |
-46,62 |
2.399 |
-47,24 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23.845 |
|
426 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.303 |
|
41 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.498 |
-7,23 |
223 |
-8,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129.952 |
-57,21 |
2.321 |
-57,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
141.234 |
-6,09 |
2.522 |
-7,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.079 |
49,03 |
19 |
46,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.980 |
-18,76 |
285 |
-19,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.801 |
7,72 |
907 |
-6,02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.606 |
-8,56 |
297 |
-9,76 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
250 |
|
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
301.277 |
2,27 |
5.381 |
1,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.108 |
-34,31 |
341 |
-35,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66.994 |
0,00 |
1.197 |
-1,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100.672 |
26,47 |
1.798 |
25,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.744 |
|
201 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
298.987 |
-4,00 |
5.340 |
-5,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.242 |
-0,75 |
183 |
-2,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
397 |
-29,98 |
7 |
-40,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.601 |
-0,31 |
207 |
-1,43 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49.559 |
|
885 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.282 |
273,76 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.373 |
0,00 |
332 |
0,30 |
|
2025-08-13 |
13F |
Piper Sandler & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144.148 |
-28,71 |
2.574 |
-29,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108.744 |
-17,78 |
1.942 |
-18,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73.914 |
|
1.320 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.539 |
-27,19 |
653 |
-28,04 |
|