2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 153 |
−3,17 |
436 |
−11,56 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 262 |
0,00 |
333 |
−8,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
587 152 |
−7,89 |
21 079 |
−15,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 890 |
2,25 |
606 |
−6,48 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 173 |
−1,30 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
272 |
0,00 |
10 |
−10,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 010 |
0,00 |
37 |
−7,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
758 |
30,92 |
27 |
22,73 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
420 |
|
17 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
6 060 |
0,00 |
218 |
−8,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 120 |
32,08 |
40 |
21,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
49 715 |
−47,09 |
1 785 |
−51,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 700 |
−2,53 |
276 |
−10,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
77,42 |
4 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 800 |
|
208 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11 188 |
−16,41 |
455 |
−4,62 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18 122 |
−9,58 |
737 |
3,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 398 |
0,00 |
57 |
14,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56 004 |
−35,52 |
2 011 |
−41,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 312 |
−5,17 |
262 |
−13,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 284 |
|
46 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
4 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
54 116 |
4,05 |
1 943 |
−4,94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 700 |
0,00 |
384 |
−8,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43 885 |
8,94 |
1 575 |
−0,44 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2 110 |
−5,00 |
76 |
−12,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 268 |
0,00 |
81 |
−8,99 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12 250 |
6,38 |
440 |
−2,88 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
125 |
0,81 |
4 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
392 399 |
198,66 |
14 087 |
172,90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 535 |
0,00 |
306 |
−8,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 569 |
0,00 |
128 |
−8,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 700 |
−26,41 |
61 |
−32,22 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93 409 |
−1,63 |
3 353 |
−10,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 100 |
2,50 |
147 |
−6,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 400 |
−81,08 |
50 |
−82,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
772 |
24,12 |
28 |
12,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
75 512 |
35,14 |
3 070 |
54,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
378 |
15,95 |
14 |
8,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 871 |
−4,19 |
285 |
−12,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
−45,45 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 806 |
|
244 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8 772 |
|
357 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 585 |
−6,68 |
201 |
−14,89 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
599 |
−0,66 |
24 |
9,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 699 |
5,05 |
564 |
−4,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 314 |
3,36 |
442 |
−5,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 638 |
−18,79 |
59 |
−25,32 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
40 |
−44,44 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 748 |
0,00 |
279 |
−8,85 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10 368 |
2,08 |
422 |
16,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
385 |
71,11 |
14 |
62,50 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
32 001 |
−5,53 |
1 158 |
−13,32 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8 236 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36 257 |
14,04 |
1 474 |
30,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 818 |
−13,41 |
855 |
−20,83 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19 761 |
−2,33 |
709 |
−10,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
309 |
−41,25 |
11 |
−45,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3 430 |
|
139 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 636 |
0,00 |
418 |
−8,75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 139 |
50,00 |
77 |
37,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 201 |
−28,47 |
43 |
−34,85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
3 700,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31 552 |
4,42 |
1 142 |
−4,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 245 |
0,00 |
763 |
−8,63 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
56 936 |
−1,21 |
2 061 |
−9,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
52 857 |
−6,57 |
1 898 |
−14,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 322 |
12,99 |
47 |
4,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
195 |
−14,85 |
7 |
−12,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
289 |
7,04 |
10 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
18 679 |
0,00 |
671 |
−8,59 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 223 |
5,53 |
841 |
−3,23 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6 507 |
0,00 |
234 |
−8,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 823 |
|
155 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
28 445 |
0,00 |
1 021 |
−8,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 178 |
37,50 |
89 |
57,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
250 208 |
−3,67 |
8 982 |
−11,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 753 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6 833 |
|
245 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
93 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 022 |
−5,51 |
73 |
−14,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8 332 |
−38,20 |
299 |
−43,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25 485 |
106,14 |
1 036 |
135,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 075 |
56,77 |
0 |
|
|
2025-04-16 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
350 |
0,00 |
13 |
−7,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57 626 |
1,50 |
2 069 |
−7,26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 933 |
−4,07 |
79 |
9,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 968 |
0,00 |
324 |
14,13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
26 028 |
−12,93 |
1 058 |
−0,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50 872 |
−9,90 |
1 826 |
−17,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
354 245 |
27,21 |
12 717 |
16,24 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
380 |
|
14 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12 400 |
3,33 |
445 |
−5,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 994 |
−37,78 |
682 |
−43,20 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 052 |
0,00 |
43 |
13,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40 634 |
−32,05 |
1 459 |
−37,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
765 676 |
0,86 |
27 488 |
−7,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
529 |
165,83 |
19 |
125,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
83 236 |
21,43 |
2 988 |
10,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
433 |
0,00 |
16 |
−6,25 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12 843 |
|
465 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
150 633 |
42,03 |
5 453 |
30,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 803 |
0,00 |
137 |
−8,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
48 983 |
0,00 |
1 758 |
−8,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 220 |
−2,99 |
187 |
−11,37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9 065 |
|
325 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11 266 |
|
404 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
39 |
|
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8 629 |
3,35 |
310 |
−5,79 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
62 |
−12,68 |
3 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
264 232 |
20,62 |
9 486 |
10,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40 213 |
−13,13 |
1 635 |
−0,73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
−47,37 |
1 |
−50,00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
208 948 |
−2,31 |
8 210 |
8,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
408 |
−68,90 |
15 |
−72,55 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 517 |
−66,25 |
127 |
−71,84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
946 |
17,96 |
38 |
35,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 581 |
139,38 |
416 |
118,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 820 |
0,00 |
281 |
−8,79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
17 |
−62,22 |
1 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 716 |
0,00 |
146 |
11,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 600 |
0,00 |
883 |
−8,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 393 |
−12,23 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 626 |
−10,31 |
204 |
−17,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−17,71 |
128 |
−5,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 955 |
8,04 |
106 |
−0,93 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
519 |
0,00 |
19 |
−10,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
89 |
|
3 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8 535 |
0,00 |
306 |
−8,66 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
841 |
2,44 |
30 |
−6,25 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 012 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 028 |
8,37 |
288 |
−1,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 216 |
94,87 |
44 |
79,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91 739 |
0,47 |
3 321 |
−7,85 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 738 |
0,00 |
62 |
−8,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
66 |
−18,52 |
2 |
−33,33 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
760 |
145,16 |
27 |
125,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
19 345 |
2,80 |
787 |
17,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 300 |
0,00 |
298 |
−8,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 799 |
28,78 |
65 |
16,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 970 |
36,80 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32 000 |
−1,54 |
1 149 |
−10,03 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
560 |
0,00 |
23 |
15,79 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10 315 |
0,63 |
370 |
−7,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
169 287 |
67,89 |
6 077 |
53,42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26 000 |
55,69 |
933 |
42,23 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12 200 |
8,93 |
438 |
−0,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 099 |
−0,85 |
147 |
−9,26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 832 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 249 |
−16,90 |
49 |
−7,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 354 |
3,28 |
49 |
−3,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
189 |
112,36 |
7 |
100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 156 |
1,77 |
113 |
−6,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 047 |
0,00 |
145 |
−8,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
79 001 |
−2,03 |
2 860 |
−10,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
−26,37 |
2 |
−33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
519 |
0,00 |
19 |
−10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
272 707 |
29,68 |
9 791 |
18,49 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
26 773 |
4,53 |
969 |
−4,06 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 517 |
−9,66 |
91 |
−16,51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14 522 |
−8,55 |
1 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 630 |
30,40 |
59 |
20,41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
92 761 |
−14,36 |
3 330 |
−21,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 967 |
|
121 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 917 |
0,00 |
359 |
−8,44 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
15 290 |
7,00 |
549 |
−2,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23 214 |
|
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16 309 |
−5,23 |
663 |
8,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10 354 |
|
421 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
276 |
40,10 |
10 |
50,00 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
3 247 |
−15,75 |
132 |
−3,65 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
6 518 |
|
234 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
408 |
0,00 |
15 |
−12,50 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 821 |
−5,72 |
847 |
7,63 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
292 |
−15,61 |
11 |
−23,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 800 |
−73,33 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 919 |
−2,99 |
105 |
−11,86 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
73 413 |
2,78 |
2 658 |
−5,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34 400 |
−8,27 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
24 875 |
63,77 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12 743 |
180,19 |
457 |
156,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
395 339 |
−3,67 |
14 193 |
−11,98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 857 |
5,94 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
8 217 |
349,51 |
295 |
149,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 950 |
0,00 |
214 |
−8,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47 426 |
2,01 |
1 703 |
−6,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 691 |
−3,15 |
61 |
−11,76 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24 747 |
2,92 |
888 |
−5,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 260 |
0,00 |
45 |
−8,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15 274 |
0,00 |
548 |
−8,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56 574 |
74,59 |
2 300 |
99,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 453 |
0,00 |
306 |
−8,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 410 |
−10,98 |
410 |
−18,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
255 |
0,00 |
9 |
−10,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
−1,89 |
2 |
−50,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 284 |
0,17 |
656 |
−8,51 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 507 |
−1,98 |
305 |
−10,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
183 850 |
−7,56 |
6 600 |
−15,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 612 |
|
596 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 991 |
2,09 |
897 |
−6,66 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
34 294 |
10,27 |
1 241 |
1,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
−2,56 |
1 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31 019 |
0,00 |
1 261 |
14,22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60 012 |
1,46 |
2 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
623 |
−20,23 |
23 |
−26,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 030 |
−3,54 |
146 |
−11,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 446 |
0,00 |
88 |
−9,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
495 |
6 087,50 |
18 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
271 |
−49,44 |
10 |
−57,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
12 000 |
0,00 |
431 |
−8,70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22 149 |
0,00 |
901 |
14,21 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
382 183 |
−1,73 |
13 723 |
−10,21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 890 |
−17,95 |
391 |
−25,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
294 |
40,67 |
11 |
25,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 814 |
6,40 |
640 |
−2,74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 692 |
−55,89 |
276 |
−59,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
311 |
0,00 |
11 |
−8,33 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 487 |
4,36 |
89 |
−4,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 563 |
0,00 |
128 |
−8,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
936 |
50,24 |
34 |
37,50 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
817 |
0,00 |
29 |
−9,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
332 |
22,51 |
12 |
10,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8 958 |
|
322 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
107 412 |
9,73 |
3 856 |
0,26 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
461 |
−11,69 |
19 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 163 |
5,80 |
210 |
20,81 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 278 |
32,02 |
46 |
18,42 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 646 |
−26,38 |
530 |
−32,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 031 |
291,60 |
109 |
260,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 711 |
0,00 |
385 |
−8,57 |
|
2025-05-15 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1 521 |
|
55 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 691 |
7,15 |
313 |
22,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 061 |
11,35 |
74 |
1,39 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 822 |
−0,92 |
388 |
−9,56 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 002 |
5,24 |
215 |
−4,02 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
94 |
1,08 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
102 |
0,00 |
4 |
−25,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
73 763 |
4,94 |
2 648 |
−4,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
593 |
|
21 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 400 |
−7,62 |
696 |
−15,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 144 |
−12,35 |
77 |
−20,83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 037 |
−9,19 |
217 |
−17,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 146 |
−35,45 |
795 |
−40,98 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
924 |
9,35 |
33 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
158 362 |
−7,34 |
5 685 |
−15,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 022 |
0,00 |
108 |
−8,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 010 |
6,52 |
407 |
21,86 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90 959 |
59,03 |
3 265 |
45,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40 844 |
−0,66 |
1 466 |
−9,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
262 740 |
−11,27 |
9 432 |
−18,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 618 |
|
676 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150 413 |
248,07 |
5 400 |
218,15 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 296 |
0,63 |
156 |
−7,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 312 |
4,15 |
135 |
18,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
177 437 |
−4,35 |
6 370 |
−12,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65 700 |
56,80 |
2 359 |
43,26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 955 |
−1,41 |
214 |
−10,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 100 |
−76,90 |
327 |
−78,94 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 976 |
|
71 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
19 970 |
6,27 |
723 |
−2,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 482 |
5,56 |
53 |
−3,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 168 |
4,42 |
114 |
−5,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 650 |
−70,26 |
490 |
−72,82 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
8 056 |
0,00 |
289 |
−8,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
160 619 |
3,71 |
5 766 |
−5,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
528 |
−2,58 |
19 |
−14,29 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 081 |
4,55 |
39 |
−5,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
434 |
43,71 |
16 |
36,36 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6 452 |
−22,05 |
234 |
−28,53 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40 831 |
1,74 |
1 660 |
16,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82 591 |
9,96 |
2 990 |
0,88 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
53 443 |
2,60 |
1 919 |
−6,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 742 |
0,00 |
63 |
−7,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27 800 |
−20,11 |
998 |
−26,99 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 391 |
378,01 |
50 |
345,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 700 |
−57,35 |
312 |
−61,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 359 |
0,00 |
156 |
−8,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
614 |
−84,20 |
22 |
−85,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
48 182 |
22,00 |
1 730 |
11,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
362 |
−1,09 |
13 |
−14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 107 |
0,00 |
76 |
−8,54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7 325 |
−2,64 |
263 |
−11,19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
278 |
−3,14 |
10 |
−9,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
862 |
3,48 |
35 |
20,69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
66 137 |
272,79 |
2 689 |
326,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35 050 |
66,96 |
1 258 |
52,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 797 |
−10,02 |
316 |
−17,97 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 420 |
−43,15 |
266 |
−48,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
496 |
−12,21 |
18 |
−22,73 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 430 |
−2,55 |
231 |
−11,20 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
165 079 |
25,53 |
5 926 |
14,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 205 |
−0,74 |
115 |
−8,73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
145 705 |
−1,37 |
5 231 |
−9,89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 476 |
0,46 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
43 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 855 |
46,89 |
401 |
68,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 467 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 188 |
0,00 |
43 |
−6,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
434 |
|
17 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 188 768 |
−21,85 |
42 677 |
−28,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
930 |
−34,60 |
33 |
−40,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15 405 |
2,60 |
553 |
−6,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
52 723 |
39,03 |
1 893 |
27,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 053 |
35,36 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
−57,05 |
2 |
−60,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5 680 |
|
204 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
280 |
0,00 |
10 |
−9,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
92 867 |
−11,62 |
3 334 |
−19,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 175 |
0,00 |
1 011 |
−8,59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 823 |
1,45 |
209 |
−7,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
−5,08 |
2 |
0,00 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
180 426 |
−9,11 |
6 477 |
−16,95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
168 |
−29,71 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
30 632 |
37,45 |
1 100 |
25,60 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 563 |
−45,93 |
92 |
−50,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 228 |
5,14 |
44 |
−2,22 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
8 017 |
|
326 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12 499 |
−9,79 |
449 |
−17,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 129 |
10,04 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
−1,20 |
3 |
−33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 323 |
36,02 |
135 |
56,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 743 |
143,64 |
673 |
122,52 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 778 |
32,19 |
136 |
20,54 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9 089 |
0,00 |
326 |
−8,68 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
59 288 |
−6,71 |
2 146 |
−14,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
−15,04 |
8 |
−22,22 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11 503 |
−44,58 |
468 |
−36,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 906 |
−4,98 |
176 |
−12,87 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
581 |
2,11 |
21 |
−9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
908 |
−7,91 |
33 |
−15,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
47 607 |
33,51 |
1 723 |
22,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
150 706 |
16,85 |
5 410 |
6,77 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
175 |
8,70 |
7 |
20,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
755 |
15,62 |
27 |
8,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
991 435 |
−4,43 |
35 593 |
−12,68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30 779 |
|
1 105 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
82 068 |
−1,90 |
2 946 |
−10,37 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6 625 |
|
238 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 398 |
116,82 |
409 |
98,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
135 531 |
−4,60 |
5 325 |
5,99 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
120 699 |
0,00 |
4 369 |
−8,25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 750 |
25,00 |
63 |
12,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 059 |
0,00 |
361 |
−8,61 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
463 880 |
1,21 |
16 653 |
−7,52 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 325 |
|
478 |
|
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
5 250 |
16,67 |
190 |
7,34 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 891 |
|
427 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 215 |
19,03 |
131 |
35,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 568 |
259,63 |
56 |
229,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38 982 |
−9,06 |
1 399 |
−16,92 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58 490 |
−0,42 |
2 100 |
−9,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 735 |
−1,48 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 689 |
−12,82 |
420 |
−20,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
−57,14 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 867 |
2,58 |
76 |
17,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 151 |
2,51 |
185 |
−6,60 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6 571 |
152,73 |
259 |
125,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
164 517 |
0,07 |
6 689 |
14,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
58 074 |
|
2 085 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
187 |
159,72 |
7 |
200,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 003 |
11,14 |
107 |
0,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 397 |
−0,95 |
86 |
−9,47 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
363 |
233,03 |
13 |
225,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
−68,67 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 419 |
|
58 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
95 |
11,76 |
3 |
0,00 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
250 |
0,00 |
9 |
−11,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 041 |
−1,99 |
145 |
−10,49 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 895 |
|
69 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9 770 |
|
351 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
34 116 |
−1,89 |
1 235 |
−10,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12 173 |
−1,30 |
437 |
−9,71 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
177 |
831,58 |
6 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
56 394 |
5,88 |
2 025 |
−3,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 646 107 |
−5,11 |
94 995 |
−13,29 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 372 |
|
54 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
202 284 |
27,06 |
7 262 |
16,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
538 003 |
1,76 |
19 314 |
−7,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 827 |
−2,68 |
389 |
−11,21 |
|