2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
636.375 |
56,34 |
13.727 |
103,02 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13.424 |
-9,12 |
290 |
17,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.910 |
-11,27 |
343 |
15,49 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5.100 |
-47,10 |
110 |
-29,49 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.913 |
-11,22 |
378 |
-30,51 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18.897 |
-16,60 |
408 |
8,24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1.500.000 |
0,00 |
32.355 |
29,86 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.260 |
0,00 |
92 |
30,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58.557 |
-27,28 |
1.262 |
-5,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95.400 |
8,78 |
2.058 |
41,28 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
204 |
|
41 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
418.713 |
-8,63 |
9.032 |
18,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
170.259 |
-13,74 |
3.672 |
-5,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
806.378 |
0,25 |
17.394 |
30,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.100 |
0,00 |
369 |
29,58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45.000 |
|
971 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33.699 |
-6,04 |
727 |
22,02 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
119.570 |
12,16 |
1.746 |
-12,27 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.112 |
254,14 |
18 |
38,46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84.141 |
12,40 |
1.815 |
45,94 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
812.021 |
-1,90 |
17.515 |
27,40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.746 |
|
297 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
210.000 |
175,44 |
5 |
300,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
125.737 |
-37,22 |
2.712 |
-18,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.764 |
1,97 |
491 |
32,70 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.387.456 |
-13,80 |
51.497 |
11,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162.642 |
14,00 |
3.508 |
48,08 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.069.929 |
-1,58 |
66.218 |
27,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
589 |
4.430,77 |
13 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
125 |
-6,02 |
3 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34.016 |
-4,90 |
734 |
23,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112.007 |
4,78 |
2.416 |
36,06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
430.963 |
38,87 |
9.205 |
81,77 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.963 |
-13,18 |
33 |
-21,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.631 |
-77,27 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.100 |
-58,65 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.478 |
0,00 |
118 |
31,11 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.800 |
-65,93 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
355 |
-27,55 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
97.284 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.891 |
41,19 |
192 |
55,28 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
355.612 |
-32,01 |
7.671 |
-11,71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
78.200 |
50,97 |
1.687 |
96,05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
586.906 |
-1,11 |
12.660 |
8,83 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.537.756 |
-37,33 |
33.169 |
-18,62 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
102.984 |
0,00 |
2.221 |
29,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.959 |
2,78 |
42 |
35,48 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.726 |
27,56 |
80 |
66,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.376.722 |
-3,05 |
159.116 |
25,90 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1.851 |
|
40 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.605 |
5,78 |
574 |
16,46 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.792 |
18,41 |
46 |
21,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.821 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
207.004 |
-1,19 |
4.465 |
28,34 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.900 |
-54,93 |
41 |
-42,86 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14.252 |
0,00 |
307 |
30,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.221 |
0,39 |
630 |
30,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
685.477 |
93,31 |
14.786 |
151,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88.298 |
0,00 |
1.289 |
-21,74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.669 |
|
58 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.224 |
-75,26 |
70 |
-68,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.474 |
-69,13 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138.694 |
-30,56 |
2.992 |
-9,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.156 |
54,30 |
478 |
100,42 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53.351 |
0,49 |
1.151 |
10,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
155.241 |
-10,13 |
3.349 |
16,70 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
8.995.547 |
5,33 |
194.034 |
36,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.031 |
-2,96 |
44 |
4,88 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
105.000 |
|
2.265 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
53.946 |
94,11 |
1.164 |
152,28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.434.376 |
2,78 |
52.509 |
33,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47.418 |
|
1.023 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
164.278 |
|
3.543 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
102.176 |
0,01 |
2.204 |
29,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
134 |
688,24 |
3 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27.500 |
|
593 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124.055 |
4,93 |
2.676 |
36,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.771 |
33,91 |
727 |
33,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
286.933 |
46,16 |
6.189 |
89,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.700 |
-31,02 |
899 |
-10,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.114 |
0,89 |
819 |
-21,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3.236 |
-14,30 |
70 |
11,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.851 |
9,08 |
231 |
-14,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8.455 |
-87,04 |
182 |
-83,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
235.840 |
817,52 |
3.443 |
618,79 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17.437 |
3,40 |
255 |
-19,11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.139 |
-15,59 |
46 |
-6,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
180.300 |
-25,59 |
3.988 |
-3,58 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.335 |
-42,25 |
331 |
-25,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.145 |
-59,41 |
866 |
-47,32 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.062 |
-19,91 |
118 |
-37,43 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
174.900 |
|
3.773 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
658.836 |
969,80 |
14.211 |
1.290,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228.055 |
1,08 |
4.919 |
11,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
519 |
-77,60 |
11 |
-71,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
318 |
|
8 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.300 |
-16,00 |
136 |
8,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.066 |
5,60 |
411 |
37,46 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
509.949 |
73,28 |
11.000 |
125,02 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
363.854 |
-6,35 |
7.848 |
21,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
134.142 |
-12,12 |
2.893 |
14,12 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.224 |
-29,82 |
18 |
-46,87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7.942 |
-3,22 |
171 |
25,74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
300.000 |
0,00 |
4.380 |
-21,76 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.859 |
3,57 |
83 |
36,07 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30.952 |
-31,61 |
668 |
-11,19 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.745 |
54,65 |
129 |
40,66 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
204 |
20.300,00 |
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.262 |
-0,77 |
739 |
28,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86.200 |
70,69 |
1.859 |
121,84 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30.000 |
50,00 |
647 |
94,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30.000 |
|
647 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.884 |
0,00 |
235 |
9,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74.921 |
9,89 |
1.094 |
-14,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.652.416 |
-3,34 |
445.473 |
25,52 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
20.441 |
-1,74 |
441 |
27,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
-97,43 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149.469 |
-3,87 |
2.182 |
-24,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
839 |
0,84 |
18 |
38,46 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
728.437 |
-14,59 |
15.712 |
10,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.189.861 |
-0,91 |
25.665 |
28,68 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.999 |
474,57 |
66 |
127,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.762 |
0,00 |
843 |
-21,73 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
95.710 |
-31,74 |
2.064 |
-11,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
155.050 |
6,72 |
3.344 |
38,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.969.711 |
496,17 |
42.487 |
674,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100.691 |
1,42 |
2.172 |
31,66 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
49.598 |
-4,20 |
1.070 |
24,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43.983 |
2,05 |
949 |
32,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.843 |
183,42 |
407 |
121,86 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
131 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65.157 |
-54,13 |
1.405 |
-40,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.591 |
0,00 |
56 |
27,91 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
199 |
0,00 |
4 |
33,33 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.812 |
3,83 |
967 |
34,92 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
16.094 |
|
235 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
133 |
95,59 |
3 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173.596 |
0,00 |
3.744 |
29,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311.937 |
-3,94 |
6.728 |
24,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
81 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15.327 |
-13,22 |
331 |
12,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.764 |
131,10 |
211 |
200,00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Call
|
|
93.222 |
|
2.011 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.395.600 |
44,72 |
51.679 |
87,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.900 |
11,71 |
494 |
45,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
234.670 |
-5,53 |
5.062 |
3,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.943 |
-3,88 |
344 |
24,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38.631 |
-38,99 |
835 |
-19,48 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.789 |
-11,93 |
103 |
14,44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
310.311 |
-12,59 |
6.693 |
13,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
194.900 |
-79,86 |
4.204 |
-73,85 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
517 |
-1,15 |
8 |
-22,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
108 |
|
2 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
2.167.383 |
-0,13 |
46.750 |
29,69 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
143 |
-11,18 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
788.035 |
28,62 |
16.998 |
67,03 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
-59,65 |
1 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57.523 |
3,95 |
1.241 |
34,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.839 |
-23,04 |
61 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.264.240 |
0,40 |
329.250 |
30,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.075 |
-28,46 |
627 |
-7,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
364.839 |
40,61 |
5.327 |
10,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.419 |
-3,10 |
311 |
25,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
199.024 |
|
4.293 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
782 |
|
17 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.115 |
61,59 |
221 |
26,44 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
147 |
0,00 |
3 |
50,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
319 |
-30,80 |
7 |
-14,29 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
65.792 |
22,34 |
1.419 |
58,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.961 |
-18,46 |
42 |
7,69 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.832 |
0,00 |
104 |
30,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.353 |
-2,19 |
180 |
7,78 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.736 |
6,26 |
145 |
16,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.204 |
10,30 |
501 |
43,27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
321 |
|
7 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
682 |
89,44 |
15 |
150,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.499 |
-1,15 |
42 |
-10,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35.091 |
0,25 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
0,00 |
16 |
25,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.607 |
-48,33 |
380 |
-32,92 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51.647 |
84,67 |
858 |
67,06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.137 |
|
192 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
843 |
152,40 |
18 |
260,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57.900 |
-0,17 |
1.249 |
29,60 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
233.505 |
-58,68 |
3.409 |
-67,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.711.595 |
-53,28 |
36.919 |
-39,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.567.388 |
-4,00 |
33.809 |
24,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
276.167 |
23,43 |
4.032 |
-3,40 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9.544 |
|
206 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
10.596 |
0,00 |
229 |
29,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.100 |
|
67 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.624 |
|
229 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.394 |
32,06 |
73 |
73,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.178.044 |
-11,66 |
133.260 |
14,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.671 |
6,35 |
597 |
37,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.940 |
-46,60 |
42 |
-42,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.054 |
-72,24 |
66 |
-64,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.019 |
5,95 |
88 |
-17,92 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
48.449 |
-29,53 |
1.045 |
-8,41 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
108.136 |
31,19 |
2.332 |
44,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47.685 |
-80,24 |
1.029 |
-74,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.747 |
-28,48 |
189 |
-21,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29.679 |
4,94 |
640 |
36,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
296.911 |
2,85 |
4.335 |
-19,53 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
11.000 |
0,00 |
237 |
30,22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.892 |
-1,75 |
290 |
-23,08 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9.775 |
14,81 |
211 |
48,94 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
490 |
5.344,44 |
8 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.049.308 |
-3,92 |
65.774 |
24,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36.841 |
-6,29 |
795 |
21,59 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
100.956 |
17,04 |
1.474 |
-8,45 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
180 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.802 |
81,61 |
275 |
41,97 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
133.442 |
-2,01 |
1.948 |
-23,34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27.158 |
-16,44 |
586 |
8,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
0,46 |
9 |
28,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53.550 |
0,00 |
782 |
-21,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.100 |
0,00 |
412 |
9,89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
47.817 |
-6,67 |
794 |
0,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.909.971 |
-0,06 |
41.198 |
29,78 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61.548 |
|
1.328 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
171 |
|
4 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
47.684 |
0,53 |
1.029 |
10,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
-41,98 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77.671 |
0,00 |
1.675 |
29,84 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4.565 |
-1,30 |
98 |
28,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
736.223 |
-30,34 |
15.880 |
-9,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.489 |
59,94 |
22 |
23,53 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28.856 |
-0,67 |
479 |
-10,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.468.488 |
-32,60 |
31.675 |
-12,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
307 |
241,11 |
7 |
500,00 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
10.596 |
0,00 |
229 |
10,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
169.362 |
-2,81 |
3.653 |
26,23 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
150.315 |
3,59 |
2.195 |
-18,95 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
119.592 |
-5,21 |
1.746 |
-25,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
635 |
5,48 |
14 |
44,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38.061 |
157,67 |
821 |
183,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
89.800 |
0,00 |
1.937 |
29,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
89.800 |
0,00 |
1.937 |
29,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
510 |
0,20 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
603.800 |
|
13.024 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74.875 |
|
1.093 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.375 |
|
511 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.875 |
15,50 |
321 |
50,23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
21.130 |
-38,30 |
456 |
-19,89 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15.600 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.015 |
-3,90 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.077 |
0,00 |
45 |
29,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.602 |
2,59 |
199 |
-19,84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
790.749 |
58,48 |
11.545 |
24,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
903 |
0,00 |
19 |
35,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.714 |
0,00 |
40 |
-22,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
12.643 |
-18,96 |
273 |
5,02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43.186 |
11,52 |
631 |
-12,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.200 |
0,00 |
608 |
29,91 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
728.437 |
-14,59 |
15.712 |
10,92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
339.519 |
-19,39 |
4.957 |
-36,94 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.792 |
9,75 |
60 |
42,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
734.622 |
-3,41 |
15.846 |
25,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.756 |
7,34 |
340 |
39,51 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47.725 |
-4,66 |
1.029 |
23,83 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
111.144 |
-30,15 |
2.397 |
-9,27 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.107 |
0,00 |
67 |
31,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43.962 |
3,06 |
948 |
33,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
186.361 |
-3,24 |
4.020 |
25,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
91.067 |
0,69 |
1.964 |
30,76 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5.128 |
-3,06 |
111 |
6,80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.442 |
|
50 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26.135 |
27,43 |
382 |
26,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41.623 |
-0,73 |
898 |
28,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143.610 |
3,16 |
3.098 |
33,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.024.260 |
2,12 |
86.803 |
32,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213.263 |
4,57 |
4.600 |
35,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
4,79 |
4 |
50,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
110.549 |
-54,11 |
2.385 |
-40,41 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31.153 |
|
672 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36.486 |
0,00 |
787 |
29,87 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
837.199 |
183,59 |
18.058 |
268,31 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
69.280 |
|
1.494 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
857.980 |
17,28 |
18.507 |
52,30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
104.673 |
-4,57 |
2.258 |
5,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.350 |
-47,22 |
20 |
-59,57 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
88.900 |
|
1.918 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.760 |
-80,12 |
38 |
-84,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89.974 |
-2,64 |
1.941 |
26,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
672.327 |
0,51 |
14.502 |
10,62 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
39.626 |
82,81 |
579 |
43,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1,26 |
9 |
-18,18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.465 |
15,84 |
139 |
46,32 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
364.442 |
-15,85 |
7.861 |
-7,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
164 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.467 |
-22,80 |
290 |
0,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.279 |
|
135 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.118 |
145,70 |
218 |
172,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.421 |
3,88 |
721 |
34,83 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
19.746 |
|
328 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.468.647 |
|
31.679 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.492 |
0,00 |
772 |
-9,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
178.923 |
|
2.612 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.164.394 |
2,31 |
25.116 |
32,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
78.649 |
-4,69 |
1.696 |
23,80 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
12.050 |
|
260 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
710.162 |
-5,91 |
15.318 |
22,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
209 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.797 |
7,91 |
686 |
40,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
98.986 |
-16,20 |
1.445 |
-34,44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26.440 |
-42,26 |
570 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
5,19 |
6 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
636.453 |
-8,66 |
13.728 |
18,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
385 |
81,60 |
8 |
166,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42.436 |
-5,13 |
915 |
23,32 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
121.028 |
106,54 |
2.611 |
127,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.629 |
250,58 |
337 |
355,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.505 |
-30,52 |
248 |
-9,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
319.306 |
-35,50 |
6.887 |
-16,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.874 |
11,30 |
1.097 |
22,57 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17.940 |
-8,93 |
387 |
18,04 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
8.751 |
-5,47 |
128 |
-26,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
125.124 |
-54,58 |
2.699 |
-41,03 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
53.571 |
24,30 |
1.156 |
61,54 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.793 |
-34,92 |
492 |
-15,49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
85.174 |
-5,31 |
1.841 |
22,83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
111.895 |
-20,20 |
2.414 |
3,61 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
60.948 |
21,90 |
890 |
-4,72 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
10.576 |
0,00 |
228 |
30,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.926 |
8,45 |
42 |
41,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
642.448 |
12,26 |
13.858 |
45,79 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
2.563.209 |
-3,78 |
55.288 |
24,95 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6.500 |
0,00 |
140 |
30,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
649 |
0,00 |
14 |
30,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.773 |
1,72 |
1.009 |
32,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176.804 |
8,97 |
3.814 |
19,91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
190.000 |
-38,90 |
4.098 |
-20,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
827 |
50,91 |
18 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.012.696 |
922,43 |
64.984 |
1.227,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53.100 |
-33,21 |
1.145 |
-13,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.003 |
0,30 |
22 |
31,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65.100 |
7,96 |
1.404 |
40,26 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
417.102 |
-1,35 |
8.997 |
8,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
497 |
-40,83 |
7 |
-53,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.889 |
-7,64 |
860 |
19,94 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4.088 |
3.582,88 |
68 |
1.240,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
91.067 |
0,69 |
2 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
709 |
-67,22 |
15 |
-64,29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
422.252 |
8,15 |
9.108 |
40,43 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.763 |
7,87 |
275 |
40,31 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3.993 |
0,38 |
86 |
30,30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.859 |
-19,01 |
62 |
5,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53.092 |
-84,82 |
1 |
-80,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.541 |
|
206 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
92.653 |
40,76 |
1.353 |
10,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8.792 |
1.811,30 |
146 |
668,42 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
15.717 |
|
229 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
592.358 |
-27,40 |
12.777 |
-5,72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271.496 |
59,68 |
3.964 |
24,94 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.957 |
0,00 |
116 |
-21,62 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
500 |
0,00 |
11 |
25,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
72.605 |
0,00 |
1.566 |
29,96 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.102 |
6,64 |
206 |
-16,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
989 |
-17,58 |
21 |
-8,70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
835 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
181.230 |
27,07 |
2.646 |
-0,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
968 |
-42,55 |
21 |
-25,93 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.474 |
|
247 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
928.751 |
43,02 |
20 |
100,00 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
161.396 |
50,84 |
3.481 |
95,89 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.028.863 |
-3,75 |
22.193 |
24,99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
148.400 |
0,00 |
3.170 |
28,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
291.703 |
331,05 |
6.292 |
459,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
491 |
0,00 |
11 |
25,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12.540 |
0,00 |
270 |
29,81 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
182.594 |
|
2.666 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
29.813 |
-13,89 |
643 |
11,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72.741 |
6,72 |
1.062 |
-16,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.172.511 |
-31,74 |
68.431 |
-11,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27.322 |
367,44 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9.170 |
-34,94 |
198 |
-15,81 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20.325 |
0,00 |
297 |
-21,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
46.845 |
39,32 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73.747 |
8,09 |
2 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.712 |
0,00 |
102 |
9,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.547.732 |
4,79 |
33.385 |
36,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
51.579 |
30,11 |
1.113 |
69,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132.305 |
282,59 |
2.854 |
397,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.076.337 |
0,94 |
23.217 |
31,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.639 |
2,03 |
682 |
32,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.501 |
11,91 |
658 |
45,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.302.616 |
-5,28 |
28.097 |
23,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43.124 |
-89,87 |
930 |
-87,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
152 |
7.500,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
367.086 |
4,07 |
7.918 |
35,17 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
339.067 |
-1,10 |
7.314 |
8,84 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.419 |
|
52 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
24.100 |
|
520 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24.100 |
|
520 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54.924 |
|
802 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49.336 |
-71,36 |
720 |
-77,60 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
140.121 |
6,91 |
3.022 |
38,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
602 |
9,65 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
787.524 |
-2,06 |
16.987 |
27,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.210 |
0,00 |
436 |
29,85 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
213.689 |
1,84 |
4.609 |
32,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.880 |
|
105 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.511 |
-1,44 |
97 |
27,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14.035 |
-25,02 |
303 |
-2,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
-10,69 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.664 |
|
273 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
116.710 |
-9,64 |
2.517 |
-0,55 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
18.241 |
32,75 |
303 |
19,84 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6.135 |
-14,72 |
132 |
-6,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
92.648 |
0,00 |
1.998 |
29,82 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
654.194 |
0,07 |
14.111 |
29,95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69.804 |
-0,16 |
1.506 |
29,63 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.200 |
3,92 |
544 |
35,07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69.588 |
0,62 |
1.501 |
10,77 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
128.884 |
-6,99 |
2.780 |
2,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.937 |
8,50 |
430 |
40,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.671 |
-23,97 |
58 |
-1,72 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
67.488 |
-5,49 |
1.456 |
4,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.087 |
26,12 |
476 |
64,14 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
225.000 |
140,92 |
4.853 |
2.523,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68.920 |
-29,63 |
1.487 |
-8,61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
654.120 |
0,00 |
14.109 |
29,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90.907 |
34,00 |
1.961 |
74,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.764 |
2,64 |
513 |
33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27.511 |
|
593 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
601.044 |
9,56 |
12.965 |
20,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
23.790 |
17,44 |
347 |
-8,20 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
145.814 |
-42,47 |
2.129 |
-55,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
669 |
8,08 |
14 |
40,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
878.284 |
21,94 |
18.945 |
58,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
783.846 |
20,74 |
16.908 |
56,79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
13.625 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.747 |
-63,60 |
210 |
-52,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.457 |
-50,85 |
161 |
-36,25 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
121.115 |
-1,67 |
3 |
0,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
996 |
-73,48 |
19 |
-66,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.350 |
75,05 |
94 |
126,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.197 |
0,00 |
285 |
29,68 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.862 |
8,32 |
40 |
42,86 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.692 |
20,27 |
98 |
-5,83 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
524.179 |
0,00 |
7.653 |
-21,76 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
48.449 |
-27,23 |
1.045 |
-19,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.143 |
0,00 |
68 |
9,84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
58.688 |
1,25 |
1.266 |
31,50 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
47.817 |
-13,94 |
698 |
-32,63 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
7.153 |
-15,18 |
104 |
-33,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.374 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
952 |
|
21 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
92.648 |
0,00 |
1.998 |
29,91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.663 |
16,23 |
252 |
51,20 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.823 |
192,20 |
233 |
281,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.200 |
|
544 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
-60,75 |
1 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
92 |
-52,08 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49.433 |
-9,85 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145.623 |
2,52 |
3.141 |
33,15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.519 |
0,00 |
270 |
30,43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
129.890 |
-27,00 |
1.896 |
-42,89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
|
1 |
|
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
26.952 |
0,00 |
581 |
29,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.214.178 |
2,70 |
17.727 |
-19,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.089 |
233,91 |
439 |
161,31 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
64.210 |
-10,97 |
1.385 |
15,71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
854 |
|
18 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
212 |
0,47 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
211.871 |
-1,55 |
4.570 |
27,87 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.700.105 |
-2,95 |
36.671 |
26,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69.530 |
11,78 |
1.500 |
45,11 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
10.919 |
-30,06 |
236 |
-9,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
201.270 |
-52,69 |
4.341 |
-38,57 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
741 |
0,00 |
11 |
-23,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
21.646 |
|
467 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52.800 |
-32,05 |
1.139 |
-11,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
210.200 |
51,55 |
4.534 |
96,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39.580 |
0,22 |
854 |
30,23 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41.453 |
46,75 |
894 |
90,62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53.357 |
-8,60 |
1.151 |
18,68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
209.900 |
-27,50 |
4.528 |
-5,84 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18.447 |
241,93 |
269 |
169,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28.219 |
0,00 |
609 |
29,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34.184 |
-13,42 |
737 |
12,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.426 |
0,41 |
74 |
30,36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.129 |
-3,49 |
148 |
-24,62 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
47.759 |
0,84 |
697 |
-21,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.936 |
-18,71 |
257 |
-10,45 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
419.463 |
-5,52 |
9.048 |
22,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.111.247 |
-12,16 |
88.680 |
14,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
18.163 |
-54,58 |
392 |
-41,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.761 |
-2,09 |
167 |
27,48 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31.888 |
-37,16 |
466 |
-50,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
960 |
3,11 |
16 |
-11,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
694 |
-0,57 |
12 |
-8,33 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
123 |
-99,08 |
3 |
-99,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
842.258 |
-35,32 |
18.168 |
-16,01 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
77.558 |
-1,70 |
1.673 |
8,15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
103.158 |
0,00 |
2.225 |
29,89 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
82.471 |
-14,23 |
1.204 |
-32,89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
298 |
-39,55 |
4 |
-55,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
187.800 |
-28,70 |
4.051 |
-7,43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.047.976 |
-1,40 |
22.605 |
28,05 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.551 |
8,84 |
551 |
41,65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55.417 |
144,99 |
809 |
91,71 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
11,35 |
3 |
50,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
110.450 |
0,64 |
2.382 |
30,74 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
42.896.690 |
0,04 |
925.282 |
29,92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21.575 |
|
465 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75.410 |
-0,61 |
1.627 |
29,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.517 |
-11,85 |
33 |
14,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.782 |
-7,05 |
319 |
9,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
71.767 |
|
1.548 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
336.438 |
|
7.257 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.790 |
857,07 |
82 |
1.250,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
193.600 |
-28,51 |
4.176 |
-7,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15.274 |
-8,36 |
329 |
19,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87.788 |
68,95 |
1.894 |
119,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.718 |
-5,54 |
317 |
22,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.964.521 |
-16,38 |
42.375 |
8,59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
113.752 |
-71,43 |
2.454 |
-62,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15.985 |
1.780,59 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17.000 |
0,00 |
367 |
29,79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
72.178 |
14,76 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
-54,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
849 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.055 |
-62,42 |
34 |
-66,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
33.614 |
0,48 |
725 |
30,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.762 |
3,37 |
60 |
34,09 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.580 |
493,10 |
48 |
166,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.961 |
2,97 |
540 |
-19,43 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
78.200 |
50,97 |
1.687 |
96,05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
218 |
-24,83 |
5 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53.600 |
248,05 |
1.156 |
353,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.000 |
-9,09 |
259 |
17,81 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
23.499 |
0,00 |
507 |
29,74 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.633 |
-65,95 |
91 |
-59,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44.000 |
-8,14 |
949 |
19,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427.473 |
72,06 |
9 |
125,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.168 |
-34,13 |
90 |
-15,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
248.611 |
-8,64 |
5.363 |
18,63 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
300 |
15,38 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.149 |
-8,25 |
240 |
19,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
331.478 |
1,80 |
7.150 |
32,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.000 |
|
431 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
66 |
|
1 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
245 |
-99,25 |
5 |
-99,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.800 |
2,70 |
82 |
32,79 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
23.454 |
30,85 |
342 |
2,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
25.822 |
-56,26 |
557 |
-43,27 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
10.754 |
26,77 |
232 |
65,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
62.748 |
-12,18 |
1.353 |
14,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.141 |
-21,20 |
25 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
483.098 |
-40,84 |
10.420 |
-23,18 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
53.497 |
|
889 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76.754 |
-67,67 |
1.656 |
-58,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45.320 |
-5,39 |
978 |
22,89 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.000 |
0,00 |
43 |
30,30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.595 |
-0,65 |
259 |
-10,07 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.184 |
49,82 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.354 |
-7,40 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
|
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
91.999 |
|
1.984 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
342.882 |
36,58 |
7.396 |
77,34 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
93.222 |
|
2.011 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.356 |
19,93 |
116 |
32,18 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38.715 |
31,63 |
835 |
71,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36.397 |
1,33 |
785 |
31,71 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35.571 |
-81,03 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
93.900 |
349,28 |
2.025 |
483,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.562 |
-69,36 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21.486 |
12,94 |
463 |
46,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17.400 |
114,81 |
375 |
179,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.047 |
|
222 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.619 |
-28,94 |
0 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
10.822 |
12,46 |
233 |
23,94 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
277.700 |
0,96 |
6.109 |
33,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.726 |
5,03 |
706 |
36,36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
219.077 |
-8,48 |
4.725 |
18,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11.510 |
-1,67 |
248 |
27,84 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.381 |
7,25 |
396 |
39,44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.055 |
-82,72 |
368 |
-77,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.261 |
2,23 |
200 |
32,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17.100 |
-49,11 |
369 |
-34,05 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
23.257 |
-49,99 |
502 |
-45,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.776 |
-11,35 |
1.483 |
-2,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.269 |
102,51 |
92 |
162,86 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
669.806 |
-0,36 |
14.448 |
29,40 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
356.143 |
0,00 |
7.682 |
29,87 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
196.080 |
-7,24 |
3.843 |
11,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.401 |
|
433 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.502 |
5,71 |
140 |
37,25 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
29.573 |
100,74 |
589 |
141,39 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
65.653 |
|
1.225 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.626 |
0,22 |
100 |
10,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
728 |
-5,58 |
16 |
25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
25.452 |
0,00 |
549 |
29,86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
97.841 |
0,00 |
2.110 |
10,07 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.157 |
1.897,22 |
47 |
4.500,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
102.391 |
-7,11 |
2.209 |
2,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
259 |
17,73 |
6 |
66,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.024.097 |
2,36 |
65.238 |
32,91 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26.980 |
-40,90 |
582 |
-23,35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
66.439 |
-4,38 |
1.433 |
24,18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.714 |
-6,15 |
210 |
22,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
752.532 |
-2,94 |
16.232 |
26,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43.749 |
0,38 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.200 |
0,00 |
47 |
30,56 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
122.040 |
28,14 |
1.782 |
0,23 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
32.140 |
0,00 |
534 |
-9,51 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.101 |
17,80 |
337 |
-7,67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
43.000 |
|
928 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
415 |
-38,06 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
761.184 |
-61,51 |
16.419 |
-50,01 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
30.013 |
|
647 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.954 |
|
150 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
112 |
49,33 |
2 |
100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
16.236 |
-12,03 |
303 |
12,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.036 |
-10,56 |
346 |
16,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
-4,55 |
5 |
33,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10.596 |
0,00 |
229 |
29,55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.674 |
9,48 |
187 |
42,75 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
39.867 |
0,00 |
860 |
29,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3.600 |
-52,39 |
78 |
-36,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.344 |
0,00 |
1.366 |
29,85 |
|