2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
17.024 |
0,88 |
1.270 |
18,47 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.807 |
-81,05 |
433 |
-77,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.794 |
11,47 |
1 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
340 |
4,94 |
25 |
25,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28.633 |
-17,08 |
2 |
0,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.014.275 |
-26,95 |
75.675 |
-14,23 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
435 |
38,10 |
30 |
36,36 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3.280 |
0,00 |
226 |
-3,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
262 |
870,37 |
20 |
1.800,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.651 |
6,81 |
198 |
25,48 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.661 |
6,00 |
124 |
24,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.535 |
0,00 |
1.010 |
17,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.573 |
397,63 |
267 |
491,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
66.000 |
-11,05 |
4.924 |
4,43 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
23.371 |
-7,11 |
1.744 |
9,07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
153 |
|
11 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.661 |
1,76 |
1.094 |
19,45 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
43 |
-93,86 |
3 |
-95,83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.056 |
2,52 |
949 |
-6,51 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-6.500 |
|
-481 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
249 |
3,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.828 |
0,42 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.272 |
-10,70 |
357 |
-7,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
37.213 |
0,08 |
2.776 |
17,53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
166 |
-35,66 |
12 |
-25,00 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.068 |
-1,49 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
73.598 |
14,42 |
4.983 |
18,30 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14.197 |
23,36 |
-1.059 |
44,87 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.715 |
-11,22 |
171 |
-18,96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.473 |
0,00 |
1.416 |
-8,70 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
419.740 |
0,25 |
31.317 |
17,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.066 |
2,83 |
1.199 |
20,77 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.806 |
0,00 |
303 |
-8,76 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
47.900 |
-1,20 |
3.574 |
15,97 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.904 |
-1,75 |
129 |
1,59 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.969 |
|
222 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.343 |
-7,70 |
100 |
8,70 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.655.676 |
18,68 |
122.586 |
38,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.028 |
-8,40 |
897 |
7,55 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
36.488 |
2,13 |
2.519 |
-0,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
411 |
2.640,00 |
31 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33.480 |
-4,61 |
2.498 |
11,97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.174.821 |
-6,35 |
87.653 |
9,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78.011 |
-5,97 |
5.820 |
10,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.883.983 |
-1,77 |
140.564 |
15,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.300 |
11,35 |
2.708 |
30,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66.827 |
12,44 |
4.986 |
32,02 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
781 |
-37,92 |
58 |
-26,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
80.400 |
-27,57 |
5.999 |
-14,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
142 |
10,94 |
11 |
25,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
438.324 |
4,13 |
32.703 |
22,25 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
720 |
-31,69 |
46 |
-45,12 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
103.721 |
0,21 |
7.705 |
17,94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.858 |
0,00 |
126 |
3,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.456 |
0,00 |
1.677 |
18,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.176 |
9,04 |
535 |
27,99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
123 |
14,95 |
8 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
23.151 |
1,82 |
1.727 |
19,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
299 |
6,79 |
22 |
29,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
23.423 |
-0,61 |
1.586 |
2,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.800 |
|
209 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78.400 |
-3,09 |
5.849 |
13,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
42.157 |
-0,57 |
3.145 |
16,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
459.633 |
15,08 |
34.293 |
35,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.606 |
-90,23 |
1.239 |
-88,54 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
65.190 |
121,99 |
4.414 |
129,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108.650 |
2,84 |
8.106 |
20,75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.733 |
-865,38 |
652 |
-1.004,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.680 |
-91,33 |
498 |
-89,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.301 |
2,57 |
4.574 |
20,41 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83.694 |
16,99 |
5.274 |
6,78 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
219.807 |
29,40 |
16 |
60,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
122 |
130,19 |
9 |
200,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
249.110 |
8,38 |
16.867 |
12,04 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
36.139 |
-1,91 |
2.696 |
15,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.636 |
-6,45 |
2.062 |
9,80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
453.930 |
17,72 |
33.868 |
38,20 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.594.867 |
-27,36 |
119 |
-15,11 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
4.814 |
3,95 |
332 |
0,91 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.546 |
0,27 |
521 |
-23,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
110 |
64,18 |
8 |
100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
37.099 |
|
2.768 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
776.285 |
0,80 |
57.919 |
18,34 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
40.000 |
0,00 |
2.984 |
17,39 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
30.770 |
0,16 |
2.271 |
16,29 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23.326 |
-1,42 |
1.470 |
-9,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.473 |
6,18 |
534 |
-3,27 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
27.550 |
-50,61 |
2.056 |
-42,01 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18.119 |
6,43 |
1.352 |
24,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.600 |
5,46 |
2.880 |
23,83 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-76,92 |
22 |
-73,17 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-10.285 |
35,79 |
-767 |
59,46 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
157.838 |
-2,49 |
11.776 |
14,49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106.289 |
-6,12 |
6.698 |
-14,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.898 |
-4,81 |
3.964 |
-13,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.193 |
-10,99 |
1.208 |
4,50 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
41.218 |
8,51 |
2.846 |
5,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.529 |
7,00 |
263 |
25,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.167 |
1,83 |
684 |
19,41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
108.240 |
6,36 |
8.076 |
24,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
42.950 |
0,00 |
2.707 |
-8,74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.100 |
0,00 |
1.052 |
17,41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
217.648 |
11,17 |
16.239 |
135.216,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.300 |
0,00 |
246 |
17,70 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
100.000 |
0,00 |
7.461 |
17,40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123.616 |
1,73 |
7.790 |
-7,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
32.767 |
0,00 |
2.445 |
17,39 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.886 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.100 |
10,07 |
1.429 |
13,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.021 |
152,72 |
822 |
196,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.726 |
2,94 |
576 |
21,01 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
33.317 |
-4,47 |
2.486 |
12,14 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.440 |
10,01 |
280 |
0,36 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
34.708 |
|
2.187 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
567 |
4,04 |
42 |
23,53 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
281 |
-10,22 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
361.442 |
1,19 |
27 |
18,18 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.074 |
0,84 |
901 |
18,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.447 |
0,98 |
1.600 |
18,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
129 |
-9,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.900 |
31,82 |
216 |
55,40 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.852 |
-67,08 |
213 |
-61,45 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31.242 |
-1,90 |
2.331 |
15,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
-4,55 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27.711 |
12,05 |
2.068 |
31,57 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
15.563 |
2,23 |
1.054 |
5,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.802 |
0,00 |
134 |
17,54 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
989 |
0,00 |
67 |
3,13 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
394.453 |
-1,66 |
29.430 |
15,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.172 |
9,58 |
3 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
967 |
0,00 |
72 |
18,03 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
52.850 |
-3,62 |
3.578 |
-0,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.263 |
121,00 |
467 |
105,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.871 |
-51,45 |
1 |
-50,00 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
100.915 |
0,00 |
7.529 |
17,40 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
168.438 |
-5,93 |
12.567 |
10,44 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
157.064 |
-3,43 |
10.635 |
-0,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
261 |
|
19 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
334.149 |
2,12 |
24.931 |
19,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
52 |
18,18 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.139.043 |
-27,79 |
84.984 |
-15,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
2,68 |
9 |
14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
97.904 |
1,64 |
7.305 |
19,33 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.032 |
-7,18 |
569 |
-15,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19.366 |
-4,00 |
1.445 |
12,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.552.259 |
-3,15 |
115.814 |
13,70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.370 |
0,00 |
86 |
-8,51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.774 |
0,00 |
505 |
17,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
530 |
|
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
39.857 |
-6,71 |
2.974 |
9,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.093 |
35,13 |
888 |
23,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.419 |
-41,29 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
266.154 |
-31,37 |
19.858 |
-19,42 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
651.289 |
-7,46 |
48.593 |
8,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
679.491 |
5,64 |
50.697 |
24,02 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
261 |
|
19 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.952 |
-23,81 |
2.608 |
-10,57 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.681 |
-29,67 |
200 |
-17,36 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.636.430 |
-0,09 |
122.094 |
17,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
624 |
4.060,00 |
47 |
|
|
2025-04-11 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
-51,52 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
362.947 |
-7,38 |
27.079 |
8,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.404 |
-17,61 |
105 |
-3,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.240 |
-11,72 |
316 |
3,61 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
76.901 |
-31,08 |
5.037 |
-48,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.144 |
4,59 |
1.354 |
22,78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27 |
-60,87 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.364 |
8,86 |
102 |
27,85 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
133 |
-30,37 |
9 |
-25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.364.778 |
0,12 |
474.876 |
17,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.732 |
6,64 |
424 |
-2,53 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
26.566 |
-17,14 |
1.834 |
-19,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.414 |
0,13 |
1.001 |
17,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20.000 |
300,00 |
1.492 |
370,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37.587 |
2,12 |
2.804 |
19,88 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37.331 |
-5,66 |
2.353 |
-13,91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
117.262 |
3,53 |
7.940 |
7,02 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24.241 |
-5,90 |
1.528 |
-14,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.810 |
-1,60 |
359 |
15,48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
196.217 |
11,81 |
14.640 |
31,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.653 |
17,81 |
608 |
7,61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
188 |
0,00 |
14 |
27,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.975 |
-2,37 |
377 |
-10,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
152,54 |
22 |
214,29 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
133.657 |
-35,55 |
9.972 |
-24,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.193 |
-0,54 |
537 |
16,78 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-134 |
|
-9 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11,11 |
3 |
0,00 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
692 |
-9,66 |
45 |
-32,84 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
27.815 |
-73,94 |
2.075 |
-69,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39.836 |
-28,54 |
2.972 |
-16,09 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.514 |
243,98 |
411 |
221,09 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
46.284 |
115,07 |
3.453 |
152,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.461 |
11,61 |
109 |
31,33 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
835.847 |
-0,88 |
62.363 |
16,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
148.705 |
-8,08 |
11.095 |
7,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10,17 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.145 |
11,15 |
513 |
1,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.015 |
0,00 |
543 |
3,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.379 |
-24,21 |
276 |
-30,90 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
336.000 |
5,33 |
25.069 |
23,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.902 |
-1,19 |
1.112 |
15,97 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20.030 |
-31,91 |
1.494 |
-20,06 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
185.328 |
1,76 |
11.679 |
-7,13 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.216 |
3,57 |
464 |
21,52 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43.325 |
-5,99 |
2.934 |
-2,82 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.485 |
-24,99 |
1.379 |
-11,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.031 |
-11,92 |
1.196 |
3,46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18.364 |
11,50 |
1.370 |
30,98 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27.460 |
1,26 |
1.859 |
4,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
2,61 |
9 |
14,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
8.839 |
|
557 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.180 |
0,00 |
2.103 |
17,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.070 |
-5,74 |
1.348 |
10,67 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
451.065 |
-2,23 |
33.654 |
14,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
195 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
869.789 |
109,04 |
64.895 |
145,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.148 |
2,53 |
384 |
20,38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
707 |
-77,63 |
0 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
11.024 |
-4,17 |
746 |
-0,93 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.954 |
-13,44 |
753 |
-20,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.779 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.431 |
0,00 |
279 |
-8,52 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.704 |
331,53 |
649 |
407,03 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
419.378 |
-1,55 |
31.290 |
15,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.657 |
0,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.912 |
-63,90 |
1.255 |
-67,07 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
92 |
|
7 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.077 |
95,82 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.416 |
|
479 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.585 |
78,29 |
101 |
44,93 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
284 |
-34,56 |
19 |
-32,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
23.986 |
0,61 |
1.790 |
18,09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.695 |
-6,96 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
213.909 |
37,00 |
15.960 |
60,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.900 |
8,08 |
2.010 |
-1,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
332 |
28,68 |
25 |
50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.955 |
9,00 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3.883 |
-45,24 |
290 |
-35,78 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.084 |
0,00 |
320 |
-8,83 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
11.294 |
105,72 |
718 |
67,52 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.044 |
15,49 |
71 |
18,64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.338 |
|
995 |
|
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.795 |
0,00 |
283 |
17,43 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
689.142 |
-6,18 |
51.417 |
10,15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
42.809 |
0,82 |
2.899 |
4,21 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6.828 |
0,54 |
462 |
4,05 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
71.907 |
-2,05 |
4.532 |
-10,61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.629 |
-29,25 |
246 |
-26,87 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
247.127 |
0,00 |
18.438 |
17,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
450.248 |
157,93 |
33.390 |
205,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.799 |
|
2.373 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.286 |
26,36 |
320 |
48,37 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
45.467 |
-3,89 |
3.079 |
-0,65 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.930 |
122,66 |
293 |
161,61 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
17.917 |
-0,13 |
1.337 |
17,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.470 |
85,37 |
110 |
118,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.886 |
-0,62 |
215 |
16,85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
949.483 |
-1,73 |
72.465 |
19,01 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.795 |
0,00 |
283 |
17,43 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
399 |
-26,79 |
25 |
-32,43 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1.353 |
0,00 |
101 |
17,65 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
20.469 |
3,30 |
1.527 |
21,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.950 |
-19,60 |
335 |
-16,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
25.236 |
-10,85 |
1.883 |
4,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.723 |
504,26 |
1.472 |
610,63 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
13 |
-23,53 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.047 |
17,53 |
545 |
21,43 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
529.200 |
10,10 |
33.350 |
0,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30.520 |
|
2 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.757 |
4,66 |
355 |
22,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15.698 |
-0,83 |
1.171 |
16,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76.300 |
0,00 |
4.808 |
-8,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
430 |
16,22 |
32 |
39,13 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
29.840 |
-3,21 |
2.226 |
13,63 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.843 |
-15,11 |
192 |
-12,33 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21.961 |
-3,92 |
1.384 |
-12,36 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20.886 |
-0,02 |
1.558 |
17,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.073 |
66,90 |
3.512 |
95,98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
156.538 |
0,41 |
11.679 |
17,89 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
51.881 |
0,25 |
3.871 |
17,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
167.233 |
7,95 |
11.323 |
11,59 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20.912 |
-1,45 |
1.318 |
-10,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
40.165 |
7,86 |
2.997 |
26,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.164 |
0,00 |
385 |
17,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
126.515 |
96,63 |
9 |
125,00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.906 |
-12,49 |
142 |
2,90 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
598.410 |
-5,32 |
44.648 |
11,16 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9.275 |
-1,21 |
692 |
16,11 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101.801 |
27,63 |
6.415 |
16,49 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
473 |
|
35 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
56.179 |
-25,54 |
3.804 |
-23,03 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
12,82 |
14 |
0,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
906.892 |
26,06 |
67.663 |
48,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
434 |
0,00 |
32 |
18,52 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.278 |
12,11 |
295 |
8,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46.858 |
23,31 |
2.953 |
12,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.067 |
0,00 |
602 |
17,38 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.070 |
-0,85 |
386 |
-19,46 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
223 |
-29,65 |
16 |
-20,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15.788 |
-0,16 |
1.178 |
17,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
635.410 |
-2,46 |
47.408 |
14,52 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29.753 |
3,60 |
2.220 |
21,59 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
164.341 |
1,82 |
12.261 |
19,54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.976 |
0,00 |
2.013 |
17,39 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7.076 |
-1,87 |
528 |
15,07 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
48 |
|
4 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.962 |
-1,68 |
967 |
15,53 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
389.059 |
13,19 |
29.028 |
32,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.641 |
1,44 |
355 |
-7,31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
170 |
-60,92 |
13 |
-55,56 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
354.041 |
32,05 |
22.312 |
20,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
274.355 |
0,48 |
18.577 |
3,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.213 |
-43,58 |
464 |
-33,76 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10.454 |
-16,22 |
708 |
-13,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
829 |
0,48 |
62 |
17,31 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
4.168 |
0,00 |
282 |
3,30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28.468 |
-2,99 |
2.124 |
13,89 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.619 |
-1,92 |
1.240 |
15,15 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24.557 |
-1,40 |
1.548 |
-10,01 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.391 |
1,14 |
402 |
18,93 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
866 |
-24,17 |
55 |
-30,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.221 |
-6,08 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.689 |
-73,57 |
574 |
-68,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.475 |
-82,93 |
334 |
-80,00 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
19.493 |
|
1.228 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
303 |
0,00 |
23 |
15,79 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
103 |
49,28 |
6 |
50,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.501 |
77,21 |
-95 |
62,07 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
305 |
-98,97 |
20 |
-99,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24.851 |
-2,86 |
1.854 |
14,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
166.407 |
3,28 |
12.416 |
21,25 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.725 |
18,10 |
257 |
14,73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.634 |
15,12 |
166 |
5,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
644.500 |
39,06 |
48.086 |
63,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.377 |
-9,31 |
550 |
6,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
105 |
-15,32 |
8 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.696 |
|
1.171 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
18.951 |
0,00 |
1.414 |
17,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
126 |
425,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
138.587 |
-14,82 |
10.340 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
184 |
23,49 |
12 |
10,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
443 |
59,35 |
33 |
94,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.230 |
-19,03 |
390 |
-4,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.636 |
3,88 |
570 |
21,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.712 |
10,11 |
1.023 |
29,33 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.100 |
|
231 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.790 |
-32,25 |
617 |
-44,20 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
267.914 |
3,78 |
19.989 |
21,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24.983 |
-3,37 |
1.864 |
13,39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.708 |
-34,68 |
127 |
-23,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58.707 |
2,41 |
4.380 |
20,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
97.373 |
0,00 |
7.265 |
17,39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.372 |
31,04 |
102 |
54,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
506 |
36,76 |
32 |
24,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
-16,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.468 |
-1,75 |
411 |
-20,04 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18.882 |
-55,56 |
1.409 |
-47,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9.762 |
195,46 |
728 |
248,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
111 |
-92,72 |
8 |
-91,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
209 |
48,23 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
206 |
-1,90 |
13 |
-14,29 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
87.478 |
36.047,93 |
6.527 |
43.406,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
845 |
4.125,00 |
57 |
5.600,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-165 |
|
-12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
86.199 |
3,86 |
6.431 |
21,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92.918 |
0,00 |
6.291 |
3,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
61.401 |
0,42 |
4.581 |
17,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.058 |
|
303 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52.310 |
25,11 |
3.903 |
46,86 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
21.224 |
16,62 |
1.584 |
36,94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
869 |
13,30 |
59 |
16,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
21.492 |
|
1.604 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.889 |
|
514 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.200 |
-50,00 |
236 |
-41,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.091.535 |
1,48 |
81.439 |
19,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
400,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.200 |
-8,70 |
310 |
6,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50.077 |
|
3.736 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.534 |
3,28 |
786 |
21,14 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
45.975 |
-12,92 |
3.430 |
2,24 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.296 |
-2,25 |
271 |
-10,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.249.162 |
-4,97 |
93.200 |
11,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
498.049 |
15,40 |
37.160 |
35,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.566 |
-2,47 |
938 |
14,55 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.498 |
9,55 |
709 |
28,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
213.004 |
-7,06 |
14.422 |
-3,92 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
480.834 |
|
35.875 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.888 |
-29,48 |
663 |
-17,12 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
36.500 |
-34,23 |
2.723 |
-22,80 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
545 |
|
41 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.475 |
8,70 |
782 |
27,61 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3.925 |
0,00 |
293 |
17,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.062 |
2,41 |
228 |
20,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.146.285 |
-18,23 |
160.134 |
-4,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.800 |
|
209 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47.258 |
0,24 |
3.526 |
17,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.194 |
72,93 |
1.134 |
103,05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.277.453 |
-1,63 |
319.115 |
15,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
186.542 |
-0,73 |
13.918 |
16,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
238.354 |
-1,27 |
16.139 |
2,06 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.477 |
-21,61 |
156 |
-28,44 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.363 |
35,92 |
286 |
1,79 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.953.332 |
-2,87 |
369.568 |
14,04 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
208.708 |
-3,06 |
13.153 |
-11,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.774 |
-53,43 |
729 |
-45,31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
380 |
2,15 |
28 |
21,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.580 |
-38,85 |
267 |
-28,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
0,00 |
45 |
15,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
751 |
-15,24 |
56 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
-88,89 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.288 |
14,78 |
1.531 |
4,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71.913 |
7,08 |
4.869 |
10,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.271.057 |
9,45 |
94.834 |
28,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
226.606 |
1,93 |
16.907 |
19,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.763 |
-58,04 |
803 |
-50,74 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-36.400 |
-21,55 |
-2.294 |
-28,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
176.274 |
-4,09 |
13.152 |
12,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.876 |
0,00 |
215 |
17,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.122 |
|
531 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
770 |
|
57 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
149 |
-9,15 |
11 |
10,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
8.325 |
|
621 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
261 |
-40,41 |
19 |
-55,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
196.361 |
172,23 |
14.650 |
219,66 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.339 |
0,00 |
91 |
3,45 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
460 |
|
29 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
520 |
-41,31 |
39 |
-32,14 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
43.298 |
-17,99 |
3.230 |
-3,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.557 |
-8,89 |
602 |
-16,85 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
158 |
0,00 |
12 |
10,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.019 |
26,78 |
1.046 |
48,86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.146 |
-19,90 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
43.512 |
-21,03 |
3.246 |
-7,28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
778.823 |
4.488,87 |
58.108 |
5.290,26 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.571 |
14,89 |
377 |
18,93 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
972 |
-24,88 |
61 |
-31,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.730 |
0,00 |
1.495 |
-8,73 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3.529 |
|
263 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
12,50 |
3 |
50,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.749 |
-20,62 |
205 |
-6,82 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
42.291 |
-51,05 |
3.155 |
-42,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615.226 |
10,92 |
45.902 |
30,23 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
53.150 |
-8,45 |
3.670 |
-11,16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.555 |
-62,72 |
265 |
-56,27 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
669 |
91,69 |
50 |
122,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
92 |
922,22 |
7 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
502.172 |
1,50 |
31.647 |
-7,37 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
290 |
-57,97 |
22 |
-63,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.501 |
3,86 |
158 |
-5,42 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
56.347 |
15,02 |
4.204 |
35,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.953 |
-5,54 |
444 |
11,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.631 |
0,00 |
584 |
3,36 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
197 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.307 |
|
247 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
2.159.521 |
-2,47 |
146.221 |
0,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.531 |
-1,83 |
1.830 |
15,24 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.675 |
0,00 |
349 |
17,17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
7.824 |
|
493 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.751 |
0,00 |
2.631 |
-8,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-90,70 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
124.768 |
-33,94 |
9.309 |
-22,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.100 |
0,00 |
754 |
17,47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.938 |
-0,00 |
-518 |
17,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.722 |
-1,43 |
252 |
2,02 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
103.076 |
-1,34 |
7.117 |
-4,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.170 |
7,30 |
610 |
26,09 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
213.801 |
3,33 |
13.474 |
-5,69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
560.000 |
|
41.782 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
56.746 |
0,00 |
4.234 |
17,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
67,79 |
18 |
100,00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3.100 |
-22,50 |
195 |
-29,35 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.044 |
0,00 |
78 |
16,67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
628 |
8,84 |
47 |
27,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
295.534 |
-24,39 |
22.050 |
-11,23 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9.754 |
-3,04 |
728 |
13,77 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.425 |
7,32 |
479 |
26,05 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
331.087 |
4,59 |
24.702 |
22,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11.828 |
0,42 |
882 |
17,91 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
45.197 |
6,43 |
3.372 |
24,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.145 |
5,39 |
1.900 |
-3,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
646 |
0,00 |
48 |
33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.013 |
33,98 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
745 |
8,76 |
50 |
13,64 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.089.940 |
-2,54 |
81.320 |
14,42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
2,90 |
5 |
25,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
400 |
0,00 |
30 |
16,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.656 |
-3,23 |
722 |
0,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
24.282 |
-1,31 |
1.644 |
2,05 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
174.287 |
-22,32 |
13.004 |
-8,80 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.827 |
53,53 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.625 |
2,13 |
1.166 |
19,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.380 |
3,72 |
476 |
22,05 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
441.585 |
0,12 |
32.947 |
17,55 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
372.500 |
-0,53 |
27.792 |
16,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58.604 |
-0,25 |
4.372 |
17,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
13,46 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31.555 |
0,00 |
2.137 |
3,39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4.546 |
|
339 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.202 |
17,26 |
761 |
37,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.165 |
0,00 |
236 |
17,41 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.795 |
25,16 |
507 |
46,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
266 |
8,57 |
20 |
26,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5.393 |
-48,43 |
402 |
-39,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-25.689 |
-0,00 |
-1.917 |
17,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
250 |
0,00 |
19 |
20,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.138 |
|
234 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77.215 |
4,63 |
5.761 |
22,86 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
20.962 |
-1,09 |
1.564 |
16,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
515.970 |
-20,45 |
38.497 |
-6,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.309 |
0,00 |
209 |
-8,77 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.450 |
4,30 |
1.004 |
22,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.725 |
13,58 |
353 |
33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.773 |
0,00 |
1.574 |
-18,61 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.504 |
|
336 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
46.621 |
7,98 |
3.478 |
26,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
376.308 |
1,69 |
28.076 |
19,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11.213 |
0,00 |
837 |
17,42 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.581 |
-14,06 |
416 |
0,97 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
4.675 |
0,00 |
317 |
3,27 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
30.976 |
129,21 |
1.952 |
109,22 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
50.784 |
7,58 |
3.789 |
26,31 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
150.700 |
0,00 |
10.204 |
3,37 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10.682 |
|
797 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
685 |
-33,17 |
51 |
-21,54 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
405.300 |
4,17 |
27.986 |
1,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
213 |
0,00 |
16 |
15,38 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
22.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49.604 |
9,99 |
3.701 |
38,68 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.707 |
84,15 |
187 |
66,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.907 |
7,48 |
963 |
26,08 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.700 |
492,31 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.012 |
|
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
518.682 |
0,31 |
38.699 |
17,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.800 |
-61,29 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.948 |
-42,96 |
220 |
-33,03 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.123 |
2,02 |
134 |
-6,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
10.300 |
0,00 |
767 |
17,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.640 |
1,78 |
346 |
19,72 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
236.014 |
-12,35 |
17.609 |
2,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95.900 |
-1,44 |
7.155 |
15,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
151 |
11,85 |
11 |
37,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.975 |
-5,15 |
314 |
-13,54 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
916 |
-22,04 |
58 |
-36,26 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.003 |
-47,07 |
224 |
-37,78 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123.181 |
3,28 |
7.763 |
-5,74 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-11,11 |
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
851 |
|
54 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
863 |
|
64 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
20.790 |
|
1.551 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.917 |
0,19 |
1.444 |
-8,55 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7.623 |
64,47 |
569 |
93,20 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
22.886 |
-12,00 |
1.708 |
3,33 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6.494 |
-0,70 |
440 |
2,57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
626 |
0,00 |
47 |
17,95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
508 |
-30,60 |
32 |
-36,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
187 |
-9,22 |
14 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.819 |
0,33 |
136 |
17,39 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19.648 |
-2,22 |
1.466 |
14,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.311 |
2,78 |
1.739 |
20,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
140 |
35,92 |
10 |
66,67 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
36.964 |
2.544,06 |
2.349 |
2.481,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.357 |
-1,95 |
1.295 |
15,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.244.624 |
1,90 |
92.873 |
19,63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
841 |
-4,10 |
57 |
-1,75 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.183.601 |
0,00 |
74.591 |
-8,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28.972 |
0,17 |
1.962 |
3,54 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97.738 |
-1,27 |
7.292 |
15,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 |
0,00 |
5 |
33,33 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
14.440 |
28,47 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
96.243 |
|
6.065 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.227 |
-3,93 |
390 |
12,75 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9.549 |
162,91 |
712 |
209,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.505 |
0,00 |
112 |
17,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
493.520 |
|
36.822 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9.094 |
-2,29 |
679 |
14,72 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
586.731 |
-1,00 |
43.776 |
16,23 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
150.351 |
|
11.218 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.376 |
-13,40 |
296 |
-10,30 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
236 |
|
18 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
263 |
0,00 |
18 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
137.918 |
2,03 |
9.338 |
5,47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.333 |
-2,80 |
323 |
14,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20.095 |
12,07 |
1.361 |
15,84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.774 |
|
2.633 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.094 |
0,00 |
69 |
-9,33 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
75.868 |
4,61 |
5.661 |
22,83 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
42.539 |
-8,18 |
3.174 |
7,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.263 |
2,57 |
766 |
20,47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
364 |
15,92 |
28 |
42,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.870 |
5,93 |
871 |
9,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.600 |
-48,31 |
343 |
-39,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.791 |
-4,38 |
134 |
11,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32.414 |
3,67 |
2.418 |
21,69 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
800 |
0,00 |
60 |
18,00 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
655.700 |
17,68 |
45.276 |
14,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.494 |
23,47 |
94 |
13,25 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.292 |
0,00 |
768 |
17,28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.637 |
47,68 |
346 |
73,37 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
7.586 |
-36,41 |
524 |
-51,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.072.756 |
0,85 |
80.036 |
18,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.645 |
-2,34 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50.145 |
-0,20 |
4 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
236.014 |
|
837 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
83.259 |
0,55 |
6.212 |
18,03 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
236.014 |
|
45 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
562.128 |
1,10 |
41.940 |
18,69 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
13.969 |
58,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.873 |
-9,29 |
2.080 |
6,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
109 |
179,49 |
7 |
100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11.310 |
-28,59 |
844 |
-16,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.116 |
0,86 |
755 |
18,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
117.371 |
-1,37 |
8.757 |
15,80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
19.346 |
-9,64 |
1.443 |
6,10 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
26.306 |
0,00 |
1.963 |
17,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30.660 |
5,37 |
2.288 |
23,69 |
|