2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49.570 |
12,28 |
69 |
27,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
900.000 |
-5,26 |
1.260 |
7,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.467 |
-77,80 |
5 |
-78,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.994 |
2.302,41 |
3 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.715 |
0,00 |
3 |
-25,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
15.500 |
34,78 |
22 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.032 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.973.580 |
-3,70 |
11.163 |
9,61 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
416.287 |
0,00 |
500 |
-27,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51.430 |
0,00 |
72 |
14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
402.687 |
9,02 |
536 |
-11,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59.889 |
0,00 |
84 |
13,70 |
|
2025-08-13 |
13F |
Merck & Co., Inc.
|
|
|
|
3.545.719 |
0,00 |
4.964 |
13,83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
383.331 |
-21,66 |
537 |
-10,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.039 |
|
15 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
249 |
-73,90 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.123 |
|
48 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.330 |
0,00 |
20 |
17,65 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71.662 |
-2,65 |
95 |
-20,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
370 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.000 |
-41,42 |
6 |
-96,43 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
178.885 |
-3,98 |
250 |
9,17 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28.606 |
-41,21 |
40 |
-32,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66.768 |
-44,71 |
80 |
-60,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.727 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
995.841 |
0,00 |
1.394 |
13,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
80.482 |
|
113 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.351 |
-25,15 |
14 |
-17,65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.175 |
0,00 |
11 |
10,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
779 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.403 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
318 |
5,65 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
49.461 |
-21,19 |
69 |
-10,39 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
651.738 |
483,27 |
912 |
565,69 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
175.866 |
0,00 |
246 |
13,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
274.442 |
|
384 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.335 |
-26,70 |
33 |
-17,95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4.408 |
0,00 |
5 |
-28,57 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
51.863 |
23,65 |
69 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20.083 |
1,05 |
28 |
16,67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
101.972 |
-19,91 |
143 |
-8,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.419 |
|
8 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
268.872 |
7,77 |
376 |
22,88 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.245.457 |
-1,50 |
1.656 |
-20,12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92.940 |
13,20 |
130 |
30,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
150.669 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
601 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
137.679 |
244,73 |
193 |
291,84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.686 |
0,94 |
13 |
-35,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.310 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.429 |
0,00 |
3 |
50,00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
100.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18.959 |
|
27 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.498 |
0,00 |
26 |
13,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.029 |
0,00 |
50 |
-27,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.120 |
33,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
323 |
|
0 |
|
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10.000 |
0,00 |
14 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.314 |
4,16 |
11 |
-21,43 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39.915 |
-34,30 |
56 |
-25,68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.095 |
0,00 |
28 |
-28,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.776 |
0,00 |
26 |
13,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.544 |
0,00 |
43 |
-28,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.347 |
-56,25 |
5 |
-55,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.602 |
0,00 |
67 |
13,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.387 |
0,00 |
11 |
-26,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.322 |
|
30 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.591 |
|
37 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
606.552 |
74,95 |
849 |
99,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
752 |
1,48 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.504 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New Leaf Venture Partners, L.L.C.
|
|
|
|
339.569 |
0,00 |
475 |
13,91 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
658.161 |
-5,60 |
921 |
7,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20.078 |
-9,64 |
28 |
3,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.986 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
465.443 |
-6,91 |
652 |
6,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.857 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.055.192 |
0,00 |
1.477 |
13,88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
648.864 |
|
908 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115.078 |
8,31 |
153 |
-12,07 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.902 |
-4,27 |
5 |
-16,67 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
115.000 |
|
161 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17.293 |
9,61 |
24 |
26,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
45.491 |
-96,94 |
64 |
-96,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84.158 |
-53,10 |
101 |
-66,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.022 |
-0,78 |
22 |
15,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.998 |
-26,62 |
83 |
-16,33 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.987.704 |
-1,08 |
8.383 |
12,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.900 |
|
4 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19.000 |
0,00 |
28 |
16,67 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
313.578 |
153,11 |
439 |
188,82 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
43.772 |
11,97 |
58 |
-9,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
58 |
-99,52 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
187 |
-1,58 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.362 |
0,00 |
8 |
16,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.941 |
-11,22 |
17 |
-38,46 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
380 |
660,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.780 |
0,00 |
18 |
13,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.004 |
0,00 |
24 |
15,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.123 |
0,00 |
9 |
14,29 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.467 |
0,00 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
266.204 |
-12,89 |
373 |
-0,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21.819 |
|
31 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52.292 |
0,44 |
86 |
-36,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.956 |
15,57 |
10 |
28,57 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
167.191 |
0,00 |
234 |
14,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8.530 |
-60,53 |
10 |
-71,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.395 |
-18,34 |
10 |
-9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
278 |
-6,08 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
450.201 |
14,87 |
599 |
-6,85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.000 |
31,32 |
60 |
-67,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.709.902 |
4,25 |
2.394 |
18,64 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12.427 |
-8,99 |
17 |
6,25 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
210.854 |
-1,05 |
280 |
-19,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
203.798 |
-19,49 |
285 |
-8,36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.444 |
-91,26 |
6 |
-90,32 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
61.781 |
-28,81 |
82 |
-42,25 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
628.627 |
0,00 |
880 |
13,84 |
|
2025-08-14 |
13F |
Euclidean Capital LLC
|
|
|
|
1.307.858 |
0,00 |
1.831 |
13,87 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
73.338 |
125,16 |
103 |
155,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.470.991 |
0,00 |
3.459 |
13,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.427 |
-8,99 |
17 |
6,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
407 |
|
1 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.675.448 |
1,47 |
4.888 |
-17,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.178 |
-17,41 |
11 |
-37,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
534.200 |
13,83 |
748 |
29,46 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.531 |
0,00 |
11 |
-37,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
110.400 |
7,60 |
155 |
22,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.021 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.165 |
0,00 |
52 |
15,56 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
25.715 |
0,00 |
36 |
16,13 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
42.113 |
0,00 |
51 |
-27,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
410.803 |
55,13 |
575 |
76,92 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
73.204 |
504,79 |
102 |
628,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.277 |
0,00 |
3 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.530 |
0,00 |
19 |
12,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
277 |
0,00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147.647 |
0,00 |
196 |
-19,01 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.322.882 |
-0,84 |
1.852 |
12,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-50,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.991 |
0,00 |
10 |
-30,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.254.850 |
21,38 |
1.757 |
38,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
222.139 |
3,60 |
311 |
17,87 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.887 |
-32,68 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.875.264 |
620,86 |
7 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
-12,09 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.220 |
20,75 |
55 |
38,46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.340 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
930 |
68,48 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
406 |
-1,22 |
1 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
912.928 |
0,00 |
1.278 |
13,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
52.095 |
49,16 |
73 |
71,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.373 |
-48,00 |
30 |
-42,00 |
|
2025-04-29 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
26.820 |
-1,55 |
44 |
-38,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.000 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.645 |
-13,95 |
5 |
-33,33 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
55.000 |
0,00 |
77 |
14,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.361 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175.801 |
18,32 |
246 |
35,16 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.167 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
3.014.253 |
-14,75 |
4.009 |
-30,87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
516.680 |
40,96 |
723 |
60,67 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1.723.526 |
353,17 |
2.413 |
416,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.900 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52.271 |
0,00 |
73 |
14,06 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1.986.072 |
221,67 |
2.781 |
266,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.400 |
-42,24 |
19 |
-35,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.884 |
0,00 |
24 |
15,00 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
551.820 |
10.047,48 |
773 |
12.766,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.800 |
-47,16 |
42 |
-40,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.785 |
0,00 |
9 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.703 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.601 |
28,31 |
71 |
45,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
223.092 |
13,35 |
312 |
28,93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.425 |
-20,17 |
9 |
-46,67 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.975.673 |
-8,43 |
2.766 |
4,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
458.863 |
67,25 |
642 |
90,50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
38.000 |
26,67 |
53 |
47,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.998.889 |
4,23 |
20.998 |
18,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126.568 |
8,52 |
177 |
23,78 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
403 |
-42,51 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
70.778 |
-48,68 |
99 |
-41,42 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
3.792.774 |
785,90 |
5.310 |
909,32 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.313 |
0,00 |
9 |
-33,33 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
999.655 |
4,17 |
1.330 |
-15,51 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.932 |
-2,72 |
17 |
6,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
374.477 |
19,97 |
524 |
36,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
989.747 |
-10,15 |
1.386 |
2,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.000 |
0,00 |
17 |
-19,05 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17.520 |
0,00 |
21 |
-27,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148.836 |
0,00 |
208 |
13,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.851 |
5,32 |
59 |
-23,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
439 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100.366 |
87,88 |
144 |
121,54 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
155.613 |
12,62 |
218 |
-66,41 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
976.992 |
93,64 |
1.368 |
120,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.570 |
0,00 |
36 |
12,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
297 |
-92,64 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
61.513 |
-0,16 |
86 |
14,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.562 |
-86,02 |
2 |
-84,62 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20.000 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
266.023 |
-41,73 |
372 |
-33,69 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
271.025 |
-10,65 |
325 |
-35,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196.054 |
0,00 |
235 |
-27,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
406.618 |
-17,45 |
569 |
-5,95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
675.745 |
0,00 |
899 |
-18,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
51.854 |
303,41 |
73 |
380,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
25.000 |
0,00 |
35 |
16,67 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
845.531 |
1,00 |
1.184 |
14,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.089 |
0,00 |
24 |
9,52 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
72.973 |
-3,91 |
97 |
-21,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.135 |
32,28 |
20 |
46,15 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.871 |
0,15 |
41 |
-18,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.621 |
0,00 |
34 |
13,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.399 |
-40,90 |
19 |
-33,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
929 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
13,68 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
15.178 |
0,00 |
25 |
-38,46 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44.460 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
837 |
-28,89 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
367.188 |
7.560,92 |
513 |
8.450,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.736 |
-42,89 |
33 |
-35,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
151.896 |
5,27 |
213 |
19,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
101.886 |
-87,01 |
143 |
-85,27 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
14.144 |
-89,03 |
17 |
-92,49 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27.652 |
-40,13 |
45 |
-62,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14.102 |
0,00 |
20 |
11,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46.286 |
-37,99 |
65 |
-29,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.171 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
834.564 |
2,54 |
1.001 |
-25,91 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.863 |
16,50 |
5 |
25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51.700 |
-10,97 |
74 |
1,39 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
377.000 |
-4,05 |
528 |
9,11 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36.880 |
17,23 |
52 |
34,21 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
22.360 |
0,00 |
31 |
14,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
381.028 |
-2,27 |
507 |
-20,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
40.795 |
-0,00 |
57 |
14,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
46.279 |
0,00 |
65 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
182 |
-1,62 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.175 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
169.795 |
35,74 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
214.682 |
606,61 |
301 |
710,81 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
5.526 |
-16,31 |
7 |
-40,00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
61.096 |
-41,77 |
86 |
-34,11 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.540 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
647.653 |
3,67 |
907 |
17,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.153 |
0,00 |
10 |
-30,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.479 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.952 |
-90,66 |
34 |
-89,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41.893 |
-49,55 |
59 |
-43,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.514 |
0,00 |
36 |
12,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.448 |
0,00 |
11 |
-26,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25.897 |
-23,02 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98.133 |
0,00 |
137 |
14,17 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
30.632 |
0,00 |
43 |
13,51 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
25.693 |
45,78 |
34 |
21,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52.380 |
|
73 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.162.297 |
0,00 |
1.627 |
13,86 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.634 |
-92,60 |
16 |
-91,71 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
695 |
0,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.170.388 |
50,65 |
3 |
200,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.874 |
-1,00 |
11 |
-28,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.002 |
36,56 |
23 |
-4,35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.900 |
|
11 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.394 |
-1,13 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
343.909 |
1,75 |
481 |
15,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
109.634 |
0,00 |
132 |
-27,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.982.068 |
1,02 |
2.775 |
14,95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.995 |
-27,32 |
8 |
-46,15 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115.000 |
|
161 |
|
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.800 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
495.299 |
0,00 |
693 |
13,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
415 |
0,00 |
1 |
|
|