2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
-29,53 |
5 |
-33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
690 |
-30,37 |
34 |
-23,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
222.181 |
-19,68 |
10.934 |
-9,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
173 |
-3,35 |
8 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
630 |
-26,23 |
31 |
-16,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.000 |
-20,49 |
492 |
-10,71 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
6.000 |
-0,17 |
295 |
12,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61.200 |
-8,93 |
3.012 |
2,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33.249 |
-16,82 |
1.636 |
-6,67 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
23.061 |
-7,04 |
1.135 |
4,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
240 |
-56,20 |
12 |
-54,17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
184 |
-8,46 |
9 |
12,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.803 |
-8,45 |
382 |
-9,91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
67.502 |
-24,10 |
3.322 |
-14,87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.053 |
-4,13 |
1.089 |
-5,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.049 |
-18,49 |
52 |
-8,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.078 |
-60,47 |
151 |
-55,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.856 |
-8,54 |
288 |
2,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69.163 |
-6,49 |
3.005 |
-7,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.147 |
-4,97 |
56 |
7,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.263 |
-32,80 |
161 |
-24,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50.783 |
-6,01 |
2.499 |
5,44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
206 |
-37,39 |
10 |
-28,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3.254 |
-57,60 |
160 |
-52,38 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
273.700 |
-3,69 |
13.469 |
8,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.438 |
-10,13 |
218 |
0,93 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
183 |
-60,65 |
8 |
-55,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24.116 |
-10,83 |
1.187 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.441 |
-0,40 |
661 |
11,66 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
25.100 |
-26,31 |
1.235 |
-17,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
-34,78 |
1 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
913 |
-33,11 |
45 |
-25,42 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.545 |
-21,38 |
667 |
-11,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.939 |
-15,33 |
95 |
-5,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.678 |
-22,74 |
83 |
-13,68 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.665 |
-4,58 |
328 |
6,86 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
690 |
-30,37 |
34 |
-23,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
-25,32 |
3 |
-33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.928 |
-35,64 |
193 |
-27,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.117 |
-0,67 |
153 |
11,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
588.845 |
-17,82 |
28.977 |
-7,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.409 |
-18,51 |
69 |
-8,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11.710 |
-33,69 |
576 |
-25,58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.541 |
-0,18 |
194 |
1,05 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.237 |
-19,99 |
61 |
-10,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.724 |
-19,31 |
134 |
-9,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9.586 |
-18,53 |
472 |
-8,72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.988 |
-3,27 |
130 |
-5,15 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
77 |
-1,28 |
4 |
0,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
459 |
-59,98 |
20 |
-62,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
62.744 |
-3,03 |
3 |
50,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.334 |
-0,60 |
59 |
7,41 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.109 |
-1,49 |
448 |
10,62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8.497 |
-0,87 |
369 |
1,10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
746 |
-28,61 |
32 |
-30,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.335 |
-48,51 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.245.047 |
-0,74 |
110.479 |
11,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
37 |
-40,32 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
-33,33 |
1 |
-100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
239 |
-4,40 |
12 |
10,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.296 |
-20,11 |
113 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.089 |
-25,61 |
103 |
-17,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.499 |
-19,06 |
74 |
-9,88 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6.322 |
-5,95 |
311 |
5,78 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.021 |
-18,77 |
44 |
-20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
12.822 |
-9,21 |
631 |
1,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27.515 |
-15,74 |
1.354 |
-5,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.522 |
-38,10 |
1.108 |
-30,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.776 |
-62,34 |
333 |
-57,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.565 |
-0,08 |
1.356 |
12,07 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
113.000 |
-4,24 |
5.561 |
7,42 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
827.321 |
-1,78 |
40.712 |
10,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.470 |
-33,48 |
122 |
-25,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.900 |
-61,46 |
389 |
-56,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93.299 |
-1,32 |
4.054 |
0,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238.731 |
-6,48 |
11.748 |
4,90 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
25.667 |
-2,78 |
1.263 |
9,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-35,14 |
1 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
37.165 |
-0,07 |
1.829 |
12,08 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
198.170 |
-26,96 |
9.754 |
-18,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
10.547 |
-19,15 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.002 |
-33,33 |
49 |
-24,62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.013 |
-4,97 |
44 |
-2,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.210 |
-18,05 |
355 |
-8,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.762 |
-37,93 |
185 |
-30,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
-34,62 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
-40,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
66.465 |
-26,07 |
3.271 |
-17,09 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
13.105 |
-1,13 |
645 |
10,84 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
46.225 |
-69,53 |
2.275 |
-65,83 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
28.200 |
-0,35 |
1.388 |
11,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
210.761 |
-10,15 |
10.372 |
0,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.087 |
-6,88 |
960 |
-8,32 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
505 |
-94,53 |
22 |
-94,02 |
|