2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.713 |
0,00 |
5 |
-50,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14.019 |
-48,94 |
87 |
-71,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.425 |
72,70 |
51 |
2,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15.398 |
-55,60 |
45 |
-74,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69.964 |
-86,98 |
204 |
-92,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.733 |
2,67 |
40 |
-54,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.455 |
-2,81 |
4 |
-55,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.678 |
-5,66 |
40 |
-58,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.952 |
|
37 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
330 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.709 |
-11,62 |
81 |
-48,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89.755 |
-10,98 |
261 |
-47,38 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
110.710 |
27,12 |
322 |
-24,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
784.136 |
149,22 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.000 |
-11,76 |
79 |
-48,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12.378 |
34,54 |
36 |
-20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.966 |
20,58 |
70 |
-45,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.043.697 |
-50,74 |
3.037 |
-70,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.253 |
-28,50 |
18 |
-66,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
63.200 |
-1,71 |
167 |
-47,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.422 |
0,00 |
10 |
-43,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.374 |
209,51 |
39 |
80,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.309 |
299,09 |
4 |
200,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
393 |
-9,86 |
1 |
-50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.257 |
105.040,00 |
15 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
5,24 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.015.600 |
2.844,37 |
2.955 |
1.648,52 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
19.030 |
-10,59 |
78 |
-59,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166.800 |
0,00 |
485 |
-40,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27.065 |
-3,27 |
79 |
-43,07 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
13.032 |
|
38 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225.007 |
33,00 |
655 |
-21,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.985.229 |
-12,86 |
5.777 |
-48,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.241 |
0,00 |
50 |
-40,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.304.360 |
-0,07 |
44.536 |
-40,90 |
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
631.987 |
0,00 |
1.839 |
-40,85 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.482.906 |
-0,19 |
15.953 |
-40,98 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.439 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
679.562 |
-50,41 |
1.978 |
-70,68 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
340.748 |
0,00 |
992 |
-40,87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.964 |
0,00 |
52 |
-40,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10.000 |
|
29 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
871 |
182,79 |
2 |
100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.972.298 |
-9,32 |
5.740 |
-46,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
427.958 |
8,85 |
1.237 |
-49,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
60.000 |
300,00 |
175 |
138,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51.307 |
2,20 |
149 |
-39,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.179 |
|
3 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66.175 |
0,00 |
271 |
-54,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
228.828 |
-0,05 |
666 |
-40,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
500.654 |
-6,26 |
1.457 |
-44,58 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.810 |
1,91 |
72 |
-39,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
41.434 |
|
121 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.833.884 |
58,57 |
7.519 |
-28,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
38.853 |
|
113 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43.568 |
-35,96 |
271 |
-63,95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
665.840 |
-51,56 |
1.938 |
-71,35 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
774.866 |
|
2.255 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
281.038 |
30,07 |
818 |
-23,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16.155 |
7.819,12 |
47 |
4.600,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590.172 |
-14,14 |
1.717 |
-49,22 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
74.835 |
-4,81 |
216 |
-55,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.351.484 |
1,24 |
3.933 |
-40,13 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
80.585 |
6,88 |
330 |
-51,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50.309 |
-42,32 |
129 |
-69,93 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16.220 |
|
47 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.591 |
114,99 |
25 |
-42,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.884 |
0,00 |
17 |
-39,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.191 |
0,00 |
6 |
-53,85 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
222 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.703 |
0,00 |
25 |
-40,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.948 |
-11,88 |
113 |
-47,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
492 |
-25,68 |
1 |
-66,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
70 |
1.300,00 |
0 |
|
|
2025-05-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
2.397.466 |
-59,79 |
11.796 |
-80,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.133 |
0,00 |
12 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74.621 |
72,65 |
217 |
2,36 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.660 |
|
31 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.457.933 |
64,80 |
7.153 |
-2,52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.533 |
-18,73 |
25 |
-63,08 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.929 |
4,06 |
38 |
-39,34 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.378 |
-0,98 |
36 |
-40,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31.042 |
74,45 |
90 |
3,45 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
358 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
445.123 |
|
1.825 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62.386 |
0,00 |
256 |
-54,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880.634 |
3,17 |
3.611 |
-53,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
645 |
0,00 |
2 |
-66,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.000 |
0,00 |
73 |
-41,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42.492 |
0,00 |
124 |
-41,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.424 |
|
10 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.382 |
6,08 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117.178 |
36,61 |
341 |
-19,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.113.988 |
-2,57 |
17.792 |
-42,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
111.359 |
-11,51 |
322 |
-58,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
110.526 |
372,54 |
322 |
179,13 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
340.289 |
452,35 |
990 |
226,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158.445 |
-2,82 |
458 |
-54,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
102.279 |
17,06 |
298 |
-30,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
39.814 |
27,50 |
163 |
-42,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
547 |
-0,18 |
2 |
-50,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
117.663 |
22,81 |
482 |
-44,47 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3.230 |
|
9 |
|
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.548 |
-87,69 |
19 |
-92,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
421.520 |
7,39 |
1.728 |
-51,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
137.268 |
43,98 |
399 |
-14,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
874 |
-29,91 |
4 |
-72,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115.587 |
2,50 |
336 |
-39,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50.296 |
0,00 |
146 |
-40,89 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
19.913 |
|
58 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66.243 |
0,00 |
272 |
-54,83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51.343 |
5,34 |
211 |
-52,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.239 |
526,41 |
19 |
350,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
10,89 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12.801 |
24,27 |
37 |
-26,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.140 |
|
32 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122.315 |
-0,44 |
356 |
-41,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
78.805 |
0,00 |
229 |
-40,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.834 |
0,00 |
20 |
-42,42 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
20.000 |
|
58 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
65 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
86.741 |
|
252 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.068 |
0,00 |
6 |
-40,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.332 |
3,86 |
92 |
-53,33 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
8.000 |
|
23 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.223 |
-21,40 |
54 |
-64,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
42 |
-99,06 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
688.318 |
-10,75 |
2.003 |
-47,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
81 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.703 |
0,00 |
25 |
-40,48 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
8.000 |
|
23 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
255.951 |
-13,12 |
745 |
-48,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.963.047 |
-21,47 |
20.262 |
-53,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47.574 |
-34,37 |
138 |
-61,24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32.583 |
0,00 |
95 |
-41,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
44.981 |
31,15 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.900 |
0,00 |
8 |
-42,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92.582 |
-87,79 |
269 |
-92,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.767 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.047 |
-35,53 |
9 |
-65,22 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
300 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.316 |
0,00 |
42 |
-54,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.819 |
-14,58 |
46 |
-49,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.159 |
2,70 |
103 |
-53,60 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.413 |
0,00 |
84 |
-55,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2.084 |
22,59 |
6 |
-25,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
504 |
0,80 |
0 |
|
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
541 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.559 |
|
80 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
396.752 |
46,11 |
6.045 |
47,52 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.936 |
0,00 |
113 |
-41,75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63.023 |
|
183 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47.952 |
0,10 |
139 |
-53,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.007.345 |
78,89 |
8.751 |
5,80 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
-9,24 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
164.858 |
|
480 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
549.059 |
143,91 |
1.598 |
44,26 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
25.335 |
|
81 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20.000 |
0,00 |
58 |
-40,82 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.563 |
|
42 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.459 |
0,00 |
22 |
-41,67 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6.916.972 |
0,00 |
20.128 |
-40,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.810 |
0,00 |
77 |
-54,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
540.946 |
-16,94 |
1.574 |
-50,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.368 |
0,00 |
10 |
-43,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
33.008 |
|
96 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.300 |
-86,46 |
4 |
-93,62 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41.800 |
159,63 |
122 |
53,16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11.150 |
-0,64 |
55 |
-51,35 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58.014 |
|
169 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.586 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.668 |
-87,44 |
5 |
-93,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63.500 |
0,00 |
185 |
-41,03 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
942.455 |
85,36 |
3.864 |
-16,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.844 |
388,80 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29.632 |
0,00 |
86 |
-40,69 |
|
2025-05-22 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
25.007 |
-83,33 |
123 |
-91,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
885 |
114,81 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29.017 |
0,00 |
84 |
-40,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
188.329 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.170 |
0,00 |
18 |
-43,33 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
66.723 |
-31,13 |
605 |
-45,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
466.968 |
0,89 |
1.350 |
-53,06 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
245.065 |
-3,53 |
708 |
-55,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
214.481 |
3,07 |
879 |
-53,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.846 |
2.021,84 |
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.400 |
0,00 |
56 |
-41,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-8,70 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
748.666 |
40,08 |
2.179 |
-17,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.417 |
3,65 |
30 |
-38,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.180 |
0,00 |
21 |
-54,55 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.323 |
0,00 |
30 |
-40,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.898 |
202,71 |
8 |
40,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14.500 |
20,83 |
59 |
-45,37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.485 |
34,69 |
96 |
-33,57 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.714 |
0,00 |
43 |
-20,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.400 |
|
103 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
4.154 |
50,78 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.800 |
10,40 |
40 |
-34,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
266 |
-17,39 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
-10,40 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.853 |
6,44 |
159 |
-51,96 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120.056 |
7,50 |
347 |
-50,07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.311 |
0,00 |
4 |
-50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.352 |
60,11 |
7 |
-14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.998 |
0,00 |
64 |
-40,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47.582 |
-58,31 |
138 |
-75,40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68.184 |
-1,28 |
198 |
-41,59 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
303.491 |
|
883 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.087 |
-13,05 |
96 |
-48,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.458 |
0,00 |
154 |
-54,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44.341 |
0,00 |
182 |
-54,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
637 |
524,51 |
2 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
-11,70 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.216 |
-58,83 |
20 |
-67,21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.666 |
|
11 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.654 |
-83,98 |
8 |
-91,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
41.045 |
0,00 |
168 |
-54,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18.900 |
-84,00 |
55 |
-90,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
452.935 |
1,17 |
1.857 |
-54,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67.074 |
568,20 |
195 |
297,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
216.800 |
47,08 |
631 |
-13,10 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
598.163 |
12,61 |
1.741 |
-69,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
397.049 |
-2,22 |
1.147 |
-54,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44.656 |
0,00 |
220 |
-50,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.801 |
3,25 |
130 |
-38,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.400 |
0,00 |
42 |
-53,93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.251 |
0,00 |
53 |
-53,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.822 |
0,00 |
135 |
-54,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
176 |
-8,81 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.737 |
4,00 |
14 |
-73,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73.109 |
-7,94 |
213 |
-45,64 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
Call
|
|
|
|
131 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54.158 |
-10,76 |
158 |
-47,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.980.796 |
2,28 |
5.764 |
-39,50 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
22.956 |
|
66 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30.226 |
-2,57 |
88 |
-42,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
60.500 |
|
176 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
417.064 |
128,58 |
1.710 |
3,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.684 |
0,00 |
107 |
-41,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
88.788 |
-70,73 |
258 |
-82,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33.273 |
|
97 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23.600 |
|
69 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
140.000 |
94,44 |
407 |
14,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256.898 |
59,75 |
748 |
-5,56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.045 |
|
29 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
46.000 |
|
134 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
49.850 |
347,97 |
245 |
122,73 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142.712 |
0,00 |
415 |
-40,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.312 |
0,00 |
10 |
-43,75 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
159.555 |
0,00 |
461 |
-53,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
836.208 |
36,23 |
3.428 |
-38,42 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.669 |
-1,71 |
8 |
-50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
538.485 |
|
1.567 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.532 |
108,72 |
4 |
33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
336 |
5,99 |
1 |
-50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.794.915 |
6,48 |
8.133 |
-37,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.050 |
10,31 |
9 |
-38,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
62.544 |
|
182 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.207 |
-17,02 |
123 |
-51,20 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
130.696 |
197,06 |
536 |
34,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39.807 |
106,83 |
116 |
22,34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
59.047 |
|
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.058 |
-94,81 |
118 |
-95,88 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-595.718 |
16,69 |
-1.734 |
-30,98 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.571 |
-3,59 |
35 |
-56,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.781 |
12,32 |
49 |
-34,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115.489 |
0,00 |
474 |
-54,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.510 |
-41,03 |
33 |
-65,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22.200 |
0,00 |
65 |
-41,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
878.865 |
74,90 |
2.557 |
3,44 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.089 |
-1,26 |
50 |
-55,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.292 |
0,00 |
146 |
-40,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
321.698 |
|
1.319 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
269 |
-12,94 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.768 |
28,80 |
31 |
-65,17 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.151 |
11,54 |
115 |
-49,56 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1.249.544 |
|
5.123 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39.506 |
20,89 |
114 |
-43,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.848 |
0,00 |
69 |
-41,03 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
242.811 |
-14,99 |
707 |
-49,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
128.401 |
-70,87 |
374 |
-82,80 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.158 |
0,00 |
9 |
-52,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.995 |
-5,17 |
47 |
-43,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.454.904 |
160,57 |
15.874 |
54,12 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
65.710 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
118.341 |
|
344 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.495 |
0,00 |
100 |
-54,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.214 |
0,00 |
25 |
-55,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
505 |
-48,47 |
1 |
-75,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
322.007 |
13,06 |
937 |
-33,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
424 |
0,00 |
1 |
-50,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
88.000 |
183,87 |
256 |
68,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.294 |
|
30 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
130.754 |
0,00 |
380 |
-40,90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.978 |
14.480,49 |
17 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32.710 |
24,94 |
95 |
-66,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64.615 |
|
188 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.153 |
56,01 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.006 |
|
38 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
65.710 |
|
191 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.768 |
0,00 |
37 |
-40,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
432.567 |
-56,87 |
1.259 |
-74,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.211 |
|
47 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.112 |
-0,79 |
64 |
-41,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84.300 |
-2,09 |
245 |
-42,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.800 |
-54,14 |
203 |
-72,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.763 |
|
34 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
21.080 |
3,94 |
61 |
-38,38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
393.325 |
352,20 |
1.145 |
163,59 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
114.391 |
|
333 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.023 |
0,80 |
6 |
-44,44 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
24.079 |
253,48 |
99 |
60,66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
75.129 |
33,25 |
219 |
-64,03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.643 |
|
19 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.178 |
0,00 |
29 |
-55,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.984 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
120.000 |
66,67 |
349 |
-1,41 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7.208 |
-14,38 |
21 |
-51,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.077.358 |
0,06 |
20.489 |
-41,18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.220 |
17,76 |
143 |
-30,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
451.523 |
41,18 |
1.851 |
-36,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.199 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
353.413 |
242,43 |
1.028 |
102,76 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25.000 |
|
73 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.832 |
3,82 |
16 |
-54,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109.900 |
68,82 |
320 |
-0,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.000 |
40,62 |
79 |
-17,02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
985.542 |
18,92 |
4.041 |
-46,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
704 |
4.300,00 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
151.547 |
-10,54 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
324 |
-92,94 |
1 |
-100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
114.391 |
|
333 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
421.038 |
0,00 |
1.217 |
-53,48 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
500.000 |
|
1.455 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85.688 |
42,71 |
248 |
-33,60 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.321 |
3,99 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
117.064 |
|
341 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.507 |
57,57 |
7 |
0,00 |
|
2025-05-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
679.563 |
-85,75 |
3.343 |
-92,94 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.637 |
-51,04 |
24 |
-62,30 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
302.670 |
0,00 |
1.241 |
-54,83 |
|