2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 202 |
1,94 |
114 |
16,49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 154 |
23,67 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 850 |
5,41 |
217 |
−22,30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 075 |
−1,65 |
55 |
12,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 212 |
11,44 |
82 |
−18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
389 |
0,00 |
14 |
−26,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
720 |
0,00 |
27 |
−27,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33 743 |
21,95 |
1 741 |
39,98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51 033 |
21,58 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
645 |
16,64 |
24 |
−17,86 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
25 162 |
−38,61 |
1 298 |
−29,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
703 |
−37,40 |
35 |
−18,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
442 |
0,00 |
16 |
−27,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 575 |
−73,99 |
133 |
−80,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40 500 |
14,73 |
1 501 |
−15,39 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
382 610 |
27,33 |
14 183 |
−6,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 220 |
−43,52 |
490 |
−58,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
226 |
7,11 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
139 000 |
76,62 |
5 153 |
30,23 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6 159 |
14,33 |
318 |
30,99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
131 |
−71,21 |
5 |
−81,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29 589 |
−5,66 |
1 526 |
8,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11 398 |
−1,49 |
423 |
−27,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 920 |
0,00 |
108 |
−26,03 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
305 573 |
69,04 |
11 328 |
24,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
124 |
−19,48 |
5 |
−50,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 340 |
0,00 |
50 |
−26,87 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 763 |
−70,05 |
510 |
−77,92 |
|
2025-05-09 |
13F |
MWA Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
601 |
0,00 |
31 |
14,81 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
490 |
8,89 |
25 |
−7,69 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 078 |
10,52 |
520 |
26,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 |
−40,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 343 |
27,20 |
87 |
−6,52 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
147 |
0,00 |
5 |
−28,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 052 |
0,00 |
39 |
−26,92 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 556 |
0,00 |
338 |
14,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
121 000 |
0,83 |
4 485 |
−25,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
80 600 |
4,00 |
2 988 |
−23,31 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
30 060 |
−14,41 |
1 511 |
11,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
87 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
91 635 |
5 088,84 |
3 397 |
3 759,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29 970 |
56,49 |
1 111 |
15,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
279 285 |
3,71 |
10 353 |
−23,52 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 791 |
45,37 |
80 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 074 |
262,59 |
107 |
231,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26 010 |
9,32 |
964 |
−19,40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 206 |
0,00 |
62 |
14,81 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
99 |
153,85 |
4 |
200,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 151 |
7,25 |
317 |
23,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 600 |
414,29 |
133 |
280,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22 000 |
0,00 |
816 |
−26,24 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5 407 |
−0,88 |
200 |
−27,01 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
530 |
|
27 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
101 762 |
15,21 |
3 772 |
−15,05 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
246 285 |
−1,29 |
9 130 |
−27,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
103 |
−28,97 |
5 |
−16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 175 |
0,00 |
81 |
−26,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255 871 |
8,19 |
9 485 |
−20,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
553 |
38,60 |
19 |
18,75 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12 334 |
9,35 |
457 |
4,58 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20 841 |
0,00 |
773 |
−26,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
77,35 |
12 |
22,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83 029 |
−35,82 |
3 078 |
−51,39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17 528 |
5,61 |
650 |
−22,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
267 264 |
7,31 |
9 909 |
−20,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
102 543 |
4,61 |
5 290 |
20,12 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 690 |
|
545 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 700 |
4,05 |
285 |
−23,18 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62 443 |
130,86 |
2 315 |
70,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 841 |
15,77 |
105 |
−14,63 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 645 |
−9,00 |
209 |
−32,80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
138 307 |
−6,72 |
5 127 |
−31,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 141 |
25,25 |
42 |
−6,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
23 570 |
|
882 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 847 |
0,00 |
106 |
−26,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13 522 |
0,00 |
501 |
−26,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
348 649 |
0,00 |
12 924 |
−26,26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
197 929 |
|
7 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8 988 |
3,45 |
333 |
−23,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92 777 |
11,37 |
3 439 |
−17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 718 |
18,32 |
64 |
−12,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
203 200 |
−12,07 |
7 533 |
−35,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
194 |
0,00 |
7 |
−22,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
699 142 |
6,83 |
25 917 |
−21,22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 222 |
0,41 |
61 |
29,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31 522 |
6,33 |
1 169 |
−21,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 692 |
16,85 |
63 |
−13,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
138 145 |
−12,11 |
5 121 |
−35,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 120 |
280,95 |
42 |
192,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 200 |
214,29 |
77 |
175,00 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
513 |
0,00 |
19 |
−24,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
224 169 |
53,38 |
8 |
14,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
334 |
0,00 |
12 |
−25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
857 |
0,00 |
43 |
30,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
70 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
90 618 |
|
3 359 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19 939 |
|
698 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
|
1 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
233 |
6,39 |
9 |
−27,27 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
79 |
14,49 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
80 592 |
−31,95 |
2 988 |
−49,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 954 |
18,21 |
101 |
35,14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16 151 |
0,00 |
833 |
14,90 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
381 978 |
0,90 |
14 160 |
−25,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
339 872 |
−4,97 |
12 599 |
−29,92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 501 |
−41,71 |
130 |
−57,14 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20 525 |
2,94 |
719 |
−10,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
32 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−40,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
104 335 |
0,00 |
3 868 |
−26,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 005 |
−17,89 |
35 |
−28,57 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
168 |
0,00 |
6 |
−25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95 261 |
2,40 |
3 531 |
−24,49 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16 560 |
|
614 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59 883 |
1,09 |
2 097 |
−12,33 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
16 897 |
−24,06 |
592 |
−34,19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 289 |
−4,52 |
66 |
10,00 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
137,50 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
314 |
|
12 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
52 818 |
0,91 |
1 850 |
−12,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
128 504 |
−6,11 |
4 764 |
−30,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
90 550 |
3,98 |
3 357 |
−23,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
468 |
11 600,00 |
24 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 723 |
36,19 |
175 |
0,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
735 |
−27,94 |
26 |
−39,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
253 |
|
13 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
390 |
−45,45 |
14 |
−60,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
924 601 |
−17,79 |
34 275 |
−39,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
11,76 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27 860 |
−38,99 |
1 401 |
38,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 243 |
13,23 |
83 |
−16,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 740 |
−9,28 |
213 |
−33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 226 |
12,92 |
568 |
−2,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
83 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 035 |
0,00 |
38 |
−26,92 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 808 |
2,12 |
315 |
−6,80 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 517 |
−48,44 |
464 |
−61,97 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11 600 |
9,43 |
430 |
−19,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 129 |
25,31 |
79 |
−8,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10 700 |
15,05 |
397 |
−15,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 000 |
191,67 |
259 |
115,83 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 999 |
−2,65 |
258 |
11,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
285 |
−90,74 |
10 |
−92,74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176 013 |
1,35 |
6 525 |
−25,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
54 |
−25,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 840 |
12,72 |
402 |
−16,98 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
23 205 |
30,18 |
860 |
−4,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 757 |
−16,04 |
250 |
−38,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32 734 |
0,00 |
1 689 |
14,83 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
175 |
0,00 |
6 |
−25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 714 |
10,80 |
64 |
−18,18 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 793 |
−9,03 |
66 |
−33,33 |
|
2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
114 967 |
−51,07 |
5 367 |
−54,57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
67 681 |
66,90 |
2 509 |
23,06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 946 |
0,00 |
100 |
14,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1 700 |
|
60 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 750 |
5,42 |
490 |
36,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 754 |
12,60 |
621 |
−16,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 934 |
0,00 |
461 |
14,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 160 |
191,46 |
60 |
247,06 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 585 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
8 435 |
−14,18 |
295 |
−25,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 555 |
0,00 |
183 |
15,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28 501 |
23,25 |
1 057 |
−9,12 |
|
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 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 174 |
15,26 |
192 |
−15,11 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
12 854 |
−13,65 |
476 |
−36,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
174 |
−57,97 |
6 |
−70,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
265 |
115,45 |
10 |
50,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 218 |
−9,22 |
183 |
−21,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 403 |
36,09 |
719 |
0,42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
0,00 |
4 |
−40,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19 687 |
−21,82 |
1 016 |
−10,26 |
|
2025-08-13 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
33 750 |
9,76 |
1 251 |
−19,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 456 |
−0,22 |
239 |
−26,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 423 |
44,30 |
386 |
6,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10 493 |
0,00 |
389 |
−26,38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 200 |
−3,74 |
287 |
−16,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
142 777 |
−15,41 |
5 293 |
−37,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 499 |
−25,99 |
1 279 |
−45,45 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
136 911 |
0,00 |
7 063 |
14,83 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
30 |
−65,91 |
1 |
−75,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 039 |
43,62 |
595 |
5,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 096 |
−11,23 |
211 |
1,93 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 689 |
−4,22 |
730 |
−29,43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
25 126 |
0,00 |
1 296 |
14,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
762 |
12,22 |
28 |
−17,65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
776 |
0,00 |
29 |
−28,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18 859 |
29,18 |
699 |
−4,64 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2 890 |
−70,05 |
149 |
−65,59 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 129 |
34,62 |
180 |
16,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
192 473 |
−16,61 |
7 135 |
−38,51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 049 |
26,23 |
39 |
−7,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87 791 |
|
3 254 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15 827 |
11,29 |
613 |
−14,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36 200 |
10,37 |
1 342 |
−18,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 700 |
−84,53 |
471 |
−88,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128 300 |
190,27 |
4 756 |
114,14 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
6 303 |
−3,12 |
234 |
−28,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 100 |
205,00 |
226 |
126,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 704 |
21,80 |
86 |
57,41 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 500 |
−6,59 |
315 |
−31,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
14,29 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
905 |
0,00 |
34 |
−26,67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 235 |
|
46 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 353 |
0,00 |
169 |
30,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 597 |
11,40 |
467 |
−17,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
334 |
−51,87 |
17 |
−45,16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22 821 |
6,38 |
799 |
−7,74 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
6 500 |
|
241 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 870 |
−67,86 |
218 |
−76,36 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20 888 |
70,00 |
774 |
25,45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3 317 |
61,33 |
123 |
18,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16 398 |
−1,04 |
608 |
−27,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
162 188 |
80,67 |
6 012 |
33,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46 275 |
−36,45 |
1 715 |
−53,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 347 |
0,00 |
124 |
−26,19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
170 |
−2,30 |
6 |
−28,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 |
54,55 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 347 |
0,00 |
124 |
−26,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
250 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
401 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6 875 |
|
355 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72 |
−14,29 |
3 |
−50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
225 330 |
0,38 |
8 353 |
−25,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21 871 |
−66,87 |
811 |
−75,59 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
146 |
−94,38 |
6 |
−95,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 899 |
1,28 |
886 |
−25,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 700 |
770,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
804 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 456 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 100 |
−60,19 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 800 |
0,00 |
67 |
−26,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
8,33 |
1 |
−100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
987 |
−4,73 |
35 |
−17,07 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
311 |
0,00 |
11 |
−16,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 094 |
3,10 |
78 |
−24,51 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4 288 |
10,06 |
159 |
−18,97 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
94 754 |
−16,97 |
4 888 |
−4,66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44 510 |
36,97 |
2 296 |
57,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
165 820 |
13,39 |
8 555 |
30,20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30 989 |
|
1 149 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 253 |
27,23 |
788 |
−6,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 336 |
−10,71 |
124 |
−34,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 240 |
1,89 |
454 |
−24,88 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
344 583 |
|
12 774 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 053 |
−77,90 |
299 |
−83,72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25 071 |
11,54 |
929 |
−17,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 145 |
3,62 |
59 |
20,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 540 |
6,26 |
1 280 |
−21,66 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 084 |
3,63 |
40 |
−23,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14 012 |
0,00 |
723 |
14,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 029 |
−17,85 |
75 |
−39,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
47 995 |
−44,45 |
1 779 |
−59,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
356 |
−29,22 |
13 |
−48,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
711 |
0,00 |
25 |
−14,29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 111 |
0,00 |
50 |
−22,22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3 072 |
0,49 |
158 |
15,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 840 |
−0,72 |
142 |
−26,80 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8 581 |
0,00 |
318 |
−26,22 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14 458 |
1,80 |
536 |
−24,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 624 |
0,00 |
84 |
15,28 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 110 |
22,02 |
264 |
−9,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
511 |
0,00 |
19 |
−28,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 343 |
0,00 |
319 |
29,80 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36 133 |
141,74 |
1 816 |
213,64 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 306 |
0,00 |
67 |
15,52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10 912 |
18,57 |
405 |
−12,55 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
107 400 |
|
3 981 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
45 |
−98,01 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 981 |
0,00 |
111 |
−26,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
123 030 |
−27,16 |
4 561 |
−46,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 339 131 |
−13,69 |
49 642 |
−36,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 940 |
41,06 |
220 |
4,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8 381 |
−82,43 |
311 |
−87,07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
534 |
−0,56 |
19 |
−14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305 590 |
326,59 |
11 328 |
214,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 385 |
0,00 |
200 |
−26,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 186 |
14,81 |
81 |
−14,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 801 |
9,66 |
834 |
−4,91 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
52 300 |
−78,77 |
2 698 |
−75,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106 955 |
−26,78 |
3 965 |
−46,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 421 |
0,00 |
692 |
14,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
13,04 |
1 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 289 |
22,81 |
270 |
−9,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
8,33 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6 491 |
−33,61 |
227 |
−42,39 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 040 |
−11,23 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
300 |
−16,43 |
11 |
−38,89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 970 |
0,00 |
314 |
−13,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33 035 |
−5,09 |
1 225 |
−30,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 213 |
25,38 |
82 |
−6,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
63 |
0,00 |
2 |
−33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12 882 |
0,00 |
665 |
14,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
6,98 |
2 |
100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
700 |
0,00 |
26 |
−28,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
825,00 |
4 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
18 175 |
−2,51 |
636 |
−15,43 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
11 398 |
−1,49 |
423 |
−27,37 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 328 |
−36,91 |
67 |
−18,52 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 599 |
|
59 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 531 |
0,00 |
229 |
−13,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24 798 |
2,39 |
1 279 |
17,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
7 206 |
−4,32 |
267 |
−29,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
830 |
−13,54 |
43 |
−2,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
196 |
0,00 |
7 |
−22,22 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
19 564 |
0,00 |
725 |
−26,25 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 540 |
26,78 |
317 |
21,07 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
24 719 |
0,30 |
916 |
−26,01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
50 441 |
10,11 |
1 766 |
−4,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 198 |
20,77 |
81 |
−10,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 636 |
8,64 |
600 |
24,74 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 500 |
−32,62 |
352 |
−50,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 075 |
13,76 |
485 |
−16,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
134 |
55,81 |
7 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29 |
16,00 |
1 |
0,00 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30 064 |
−80,04 |
1 114 |
−85,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37 700 |
135,62 |
1 398 |
73,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
20 240 |
0,00 |
750 |
−26,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
546 536 |
1 747,78 |
20 260 |
1 263,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 141 |
25,25 |
42 |
−6,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68 111 |
10,81 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 204 |
79,90 |
165 |
106,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
65 |
|
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 465 |
12,14 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 645 |
−9,05 |
209 |
−33,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 304 |
|
122 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
1 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
6 329 |
8,97 |
327 |
25,38 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
27 459 |
1,28 |
1 380 |
31,43 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 011 |
61,24 |
35 |
40,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
141 984 |
92,69 |
5 263 |
42,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
277 |
0,00 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 078 |
−26,41 |
521 |
−45,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 501 |
4,95 |
130 |
−22,75 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
136 |
0,00 |
5 |
−20,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 438 |
−96,59 |
260 |
−97,05 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
545 |
0,00 |
20 |
−25,93 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 084 |
3,63 |
40 |
−23,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 190 |
0,00 |
165 |
14,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
144 |
−33,94 |
5 |
−50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 940 |
0,00 |
220 |
−26,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132 208 |
20,25 |
4 901 |
−11,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
189 |
−1,56 |
10 |
12,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 769 |
−55,85 |
314 |
−59,72 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
570 |
3,45 |
29 |
20,83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
82 286 |
−0,08 |
4 245 |
14,73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
19 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 700 |
195,08 |
139 |
239,02 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 179 |
−3,81 |
118 |
−29,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
222 |
0,00 |
8 |
−27,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73 564 |
−7,81 |
2 727 |
−32,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
−30,77 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 655 |
−65,34 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60 682 |
−17,25 |
2 125 |
−28,23 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7 708 |
−12,13 |
387 |
14,16 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
5 000 |
0,00 |
185 |
−26,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30 492 |
8,27 |
1 573 |
24,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 506 |
21,06 |
56 |
−11,29 |
|