2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
976 268 |
−4,52 |
9 685 |
0,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 033 |
|
90 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 457 |
358,96 |
54 |
390,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 265 |
−7,50 |
211 |
−2,33 |
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
288 |
|
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97 429 |
3,11 |
905 |
−16,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
459 238 |
−5,66 |
4 556 |
−0,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
700 |
27,27 |
7 |
20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 105 |
1,09 |
110 |
6,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 161 |
−1,82 |
180 |
4,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 544 |
0,00 |
105 |
5,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 209 927 |
0,92 |
12 002 |
6,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 764 |
0,00 |
27 |
8,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
141 030 |
−21,61 |
1 324 |
−19,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 346 |
−2,82 |
13 |
0,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 479 |
14,33 |
84 |
21,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 160 |
−15,42 |
299 |
−10,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 532 |
0,00 |
42 |
−17,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
563 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
465 |
−3,12 |
5 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 837 |
0,00 |
38 |
5,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 621 |
−20,58 |
145 |
−15,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119 214 |
−0,66 |
1 183 |
4,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
406 118 |
−5,13 |
4 029 |
0,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37 311 |
−16,82 |
381 |
−8,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
113 598 |
|
1 127 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54 635 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
279 |
−50,53 |
3 |
−60,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 456 |
0,00 |
44 |
7,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56 100 |
13,56 |
557 |
20,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 215 |
−13,89 |
188 |
−29,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
583 675 |
8,07 |
5 790 |
14,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
24 302 |
|
241 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
527 442 |
−2,52 |
5 232 |
2,99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
267 962 |
−24,57 |
2 658 |
−20,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 095 |
6,30 |
60 |
13,21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84 895 |
24,24 |
866 |
36,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41 914 |
−6,17 |
428 |
3,14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 924 |
2,42 |
753 |
8,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 399 470 |
12,90 |
13 883 |
19,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95 826 |
28,86 |
951 |
36,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 800 |
|
127 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 484 |
−6,09 |
42 |
−24,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127 487 |
−0,12 |
1 265 |
5,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 539 |
802,46 |
89 |
633,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
442 600 |
22,19 |
4 112 |
−0,51 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
118 035 |
0,00 |
1 204 |
9,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 262 |
1 081,51 |
62 |
1 450,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
−29,79 |
4 |
−50,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 563 |
0,00 |
52 |
−19,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 255 |
0,00 |
33 |
10,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26 981 |
0,00 |
251 |
−18,57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 359 |
−4,41 |
123 |
0,83 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 700 |
14,86 |
17 |
23,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73 905 |
89,80 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29 503 |
0,00 |
293 |
5,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 186 |
0,00 |
76 |
−18,28 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17 000 |
|
160 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68 211 |
−71,68 |
677 |
−70,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 678 |
0,00 |
56 |
5,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 860 |
−18,70 |
39 |
−11,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
335 372 |
4,51 |
3 327 |
10,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 705 |
5,86 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
977 758 |
−0,91 |
9 701 |
4,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 158 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 786 |
|
18 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43 207 |
|
429 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
642 885 |
0,01 |
6 377 |
5,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
195 194 |
7,69 |
1 936 |
13,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 627 |
−86,86 |
36 |
−86,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 364 |
35,72 |
14 |
44,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 838 |
5 151,43 |
18 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 827 |
0,00 |
481 |
−18,61 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 000 |
−58,94 |
139 |
−56,87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 960 |
0,00 |
89 |
4,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
150 |
−0,66 |
1 |
0,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19 136 |
|
178 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
27 231 |
34,67 |
270 |
42,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 749 |
|
165 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 570 |
0,00 |
87 |
10,13 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 356 692 |
−2,00 |
13 458 |
3,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 267 |
0,00 |
82 |
6,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
46 450 |
−1,59 |
432 |
−19,89 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 000 |
0,00 |
99 |
6,45 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
474 488 |
0,00 |
4 707 |
5,63 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
694 235 |
40,54 |
6 887 |
48,47 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
44 969 |
−86,60 |
446 |
−85,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284 276 |
−59,59 |
2 820 |
−57,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
688 |
−35,28 |
7 |
−33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
371 |
211,76 |
4 |
200,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
722 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 259 |
0,00 |
82 |
5,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 895 |
0,00 |
68 |
6,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 023 |
−21,56 |
328 |
−17,22 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 609 |
0,00 |
214 |
5,94 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
220 |
0,00 |
2 |
0,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 000 |
11,11 |
19 |
12,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 107 |
0,00 |
245 |
2,51 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
442 230 |
0,00 |
4 387 |
5,64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
312 707 |
30,36 |
3 102 |
37,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 290 |
0,00 |
43 |
5,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 992 |
5,84 |
288 |
11,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
934 |
−1,89 |
9 |
12,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30 996 |
23,46 |
307 |
30,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118 302 |
−41,59 |
1 173 |
−38,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 541 |
0,00 |
98 |
−19,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 685 |
0,00 |
62 |
−18,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
838 |
25,45 |
8 |
33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 058 |
−48,76 |
139 |
−45,91 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
322 747 |
−1,75 |
3 202 |
3,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
533 |
|
5 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
766 |
14,84 |
8 |
16,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 562 |
−12,09 |
95 |
−7,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156 043 |
−6,97 |
1 450 |
−24,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 423 |
−0,14 |
153 |
4,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 542 |
−5,45 |
194 |
−0,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 690 |
13,09 |
76 |
20,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 048 642 |
−8,85 |
10 403 |
−3,71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 830 |
−28,45 |
29 |
−22,22 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 172 582 |
0,60 |
11 632 |
6,28 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
−67,35 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2 509 906 |
0,51 |
24 898 |
6,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 700 |
9,52 |
205 |
15,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
385,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 600 |
37,06 |
194 |
44,78 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
51 523 |
|
479 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
283 |
−20,95 |
3 |
−33,33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
55 906 |
0,00 |
555 |
5,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 474 |
0,00 |
35 |
9,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 454 |
17,42 |
69 |
−4,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
80 064 |
4,92 |
794 |
10,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 938 |
11,46 |
27 |
−10,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
733 |
−80,12 |
7 |
−85,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 124 |
29,04 |
48 |
4,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
518 577 |
−28,02 |
5 144 |
−23,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69 974 |
−49,85 |
694 |
−47,02 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
65 080 |
1,47 |
646 |
7,14 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
74 391 |
−0,33 |
738 |
5,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 507 |
0,00 |
33 |
−20,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
121 947 |
0,00 |
1 210 |
5,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 310 |
0,00 |
13 |
0,00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
31 895 |
106,71 |
296 |
179,25 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
28 000 |
|
278 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
136 |
−2,86 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 727 |
47,86 |
17 |
70,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
338 408 |
0,01 |
3 357 |
5,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117 388 |
−4,44 |
1 164 |
0,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 489 236 |
−0,13 |
24 693 |
5,50 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
392 820 |
1,56 |
3 649 |
−17,31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
640,00 |
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 092 |
0,00 |
219 |
5,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
286 208 |
729,44 |
2 839 |
776,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68 329 |
45,99 |
678 |
54,21 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
288 917 |
−12,02 |
2 684 |
−28,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−9,52 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4 500 |
0,00 |
45 |
4,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 035 |
−17,40 |
50 |
−14,04 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
1,02 |
2 |
0,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
959 043 |
46,46 |
9 810 |
48,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 495 |
−5,53 |
74 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 340 |
55,31 |
212 |
63,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
3,77 |
1 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
350 000 |
7,69 |
3 472 |
13,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
600 607 |
25,44 |
5 958 |
32,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
195 706 |
1,82 |
1 996 |
11,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
231 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 038 |
0,00 |
235 |
9,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 841 |
0,00 |
49 |
11,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113 328 |
−0,00 |
1 053 |
−18,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29 317 |
|
291 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 209 |
5,53 |
216 |
−14,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 531 355 |
−1,80 |
35 031 |
3,75 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
10 950 |
0,00 |
109 |
5,88 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22 027 |
|
219 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 116 |
10,96 |
21 |
17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 391 |
|
14 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
326 785 |
−4,43 |
3 242 |
0,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
2,30 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 197 |
−12,23 |
121 |
−7,69 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
90 640 |
0,70 |
899 |
6,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
120 |
−14,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 647 |
3,79 |
145 |
9,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
446 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 151 |
0,00 |
51 |
6,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85 696 |
28,25 |
850 |
35,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
164 668 |
0,00 |
1 530 |
−18,58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
136 433 |
−3,26 |
1 353 |
2,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 110 |
0,00 |
21 |
5,26 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
68 699 |
141,95 |
638 |
97,52 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 632 |
−53,44 |
41 |
−21,15 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
12 455 |
−27,63 |
124 |
−25,90 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 313 |
−17,39 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
305 335 |
−19,19 |
3 029 |
−14,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
65 342 |
−71,70 |
648 |
−70,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 827 |
0,00 |
119 |
−18,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
803 |
−55,41 |
8 |
−56,25 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
77 141 |
|
765 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 198 |
0,00 |
32 |
3,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 353 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
96 808 |
15,81 |
960 |
22,45 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49 900 |
−8,78 |
495 |
−3,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222 560 |
0,26 |
2 270 |
10,09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100 000 |
0,00 |
992 |
5,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
146 600 |
−3,62 |
1 362 |
−21,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
71 284 |
0,14 |
707 |
5,84 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 745 |
0,91 |
77 |
5,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 169 |
−42,92 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
953 229 |
13,54 |
9 456 |
19,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
126 693 |
−1,10 |
1 292 |
8,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 570 |
0,62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 948 |
−23,16 |
49 |
−18,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 874 |
21,81 |
92 |
−1,09 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11 158 |
|
104 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72 416 |
−77,79 |
718 |
−76,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76 805 |
4,31 |
783 |
14,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 091 |
|
31 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 138 |
−0,75 |
101 |
5,26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
126 032 |
−36,68 |
1 171 |
−48,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12 353 |
279,51 |
123 |
306,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 461 |
0,00 |
124 |
5,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 109 |
0,00 |
309 |
5,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22 070 |
|
219 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
247 368 |
0,00 |
2 523 |
9,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
137 959 |
−38,31 |
1 282 |
−49,78 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
86 744 |
−75,11 |
860 |
−66,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 838 |
4,42 |
28 |
12,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
98 567 |
−11,42 |
916 |
−27,90 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
3 395 430 |
253,67 |
33 683 |
273,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 851 |
0,00 |
157 |
−18,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39 171 |
−60,60 |
389 |
−58,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 278 |
0,00 |
82 |
6,49 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26 016 |
−44,56 |
297 |
−5,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
329 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 124 |
|
109 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
912 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
198 670 |
−23,36 |
1 971 |
−19,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 399 |
2,59 |
41 |
−16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60 630 |
14,09 |
618 |
25,35 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21 328 |
15,01 |
218 |
26,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48 083 |
2 397,82 |
447 |
2 023,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
293 196 |
−21,15 |
2 909 |
−16,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
126 902 |
0,00 |
1 259 |
5,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 055 |
0,00 |
19 |
−17,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
122 596 |
2,22 |
1 216 |
7,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 291 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 116 |
−55,11 |
140 |
−52,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 491 |
|
392 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 800 |
|
58 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 410 |
0,00 |
24 |
4,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
224 514 |
890,31 |
2 227 |
950,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 849 |
2,56 |
247 |
8,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10 618 |
6,36 |
105 |
12,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
358 372 |
0,93 |
3 555 |
6,63 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75 249 |
|
746 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 081 |
|
199 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 510 |
0,00 |
15 |
7,14 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
16 747 |
13,48 |
166 |
20,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
−99,21 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 893 |
0,00 |
110 |
−18,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 261 |
0,00 |
251 |
5,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 983 |
−11,25 |
208 |
−6,31 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
68 759 |
29,42 |
682 |
36,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
658 |
−2,95 |
7 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39 926 |
0,61 |
407 |
10,60 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
929 |
20,34 |
9 |
28,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 009 |
59,90 |
9 |
28,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101 173 |
0,00 |
940 |
−18,63 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13 147 |
−7,73 |
130 |
−2,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24 240 |
−46,54 |
240 |
−43,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 120 |
20,40 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 064 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 948 896 |
109,86 |
19 333 |
121,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 100 |
228,57 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
29,51 |
9 |
33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 691 |
−4,30 |
262 |
5,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 900 |
−78,89 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85 838 |
3,80 |
852 |
9,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 373 |
−67,26 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
155 688 |
−47,08 |
1 544 |
−44,10 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
30 500 |
|
286 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 011 |
|
139 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
230 757 |
28,78 |
2 289 |
36,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 537 |
7,02 |
35 |
12,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 582 |
12,18 |
169 |
23,36 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34 800 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
113 100 |
0,00 |
1 122 |
5,56 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
43 000 |
−44,87 |
427 |
−41,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 837 |
0,00 |
38 |
5,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
975 |
−91,72 |
10 |
−91,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193 864 |
8,83 |
1 977 |
19,53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
110 306 |
168,12 |
1 125 |
194,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
87 163 |
1,02 |
865 |
6,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
978 560 |
−4,78 |
9 707 |
0,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61 337 |
4,27 |
608 |
10,14 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1 527 815 |
−27,04 |
15 156 |
−22,92 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12 796 |
0,00 |
127 |
5,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69 186 |
−28,18 |
686 |
−24,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 008 |
0,00 |
60 |
5,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 062 729 |
18,62 |
10 542 |
25,32 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
51 106 |
113,02 |
521 |
134,68 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
18 054 |
0,04 |
179 |
5,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 145 |
16,66 |
81 |
23,08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4 536 |
−31,94 |
46 |
−24,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46 915 |
−63,19 |
465 |
−61,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 415 |
42,27 |
133 |
51,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 163 |
−86,05 |
279 |
−85,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 663 |
−22,27 |
26 |
−18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45 894 |
0,00 |
455 |
5,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 792 |
0,00 |
17 |
−20,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 493 |
0,00 |
172 |
−18,96 |
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69 058 |
7,00 |
685 |
13,04 |
|