2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
67.323 |
-44,38 |
1.325 |
40,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
313.071 |
-1,20 |
6.161 |
150,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.902 |
5,80 |
175 |
169,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.370 |
9,12 |
145 |
178,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47.973 |
-10,92 |
944 |
125,84 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
243.767 |
|
4.797 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.017 |
0,00 |
20 |
185,71 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.064 |
4,15 |
159 |
95,06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.259 |
81,15 |
477 |
358,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115.364 |
3,60 |
889 |
-28,48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
151.150 |
-27,93 |
2.975 |
82,57 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.095.042 |
1,58 |
16.568 |
67,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.146 |
-79,80 |
62 |
-49,17 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
20.000 |
0,00 |
394 |
153,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.279 |
50,47 |
25 |
316,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
114.219 |
|
2 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.123 |
4,92 |
416 |
166,03 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
8.495 |
8,13 |
129 |
77,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.778 |
0,00 |
35 |
161,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
554 |
0,00 |
11 |
150,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.053 |
15,77 |
572 |
194,33 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
464.717 |
0,00 |
9.146 |
153,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
99.016 |
-74,81 |
1.949 |
-36,21 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
183.785 |
-8,27 |
1.417 |
-36,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
6,74 |
1 |
0,00 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.938 |
0,00 |
196 |
153,25 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.098 |
0,00 |
22 |
162,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
153.316 |
354,38 |
3.017 |
1.051,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.138 |
|
22 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
38.500 |
-39,84 |
758 |
52,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
0,00 |
28 |
170,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
115.441 |
194,32 |
2.272 |
647,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33.869 |
|
667 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90.097 |
155,81 |
1.773 |
549,45 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
203.274 |
|
4.000 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
113 |
2,73 |
2 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
736.066 |
-1,39 |
14.485 |
149,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52.779 |
-17,23 |
1.039 |
109,70 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.705 |
|
289 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
800 |
300,00 |
16 |
1.400,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.392 |
-4,35 |
519 |
142,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.500 |
|
49 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.600 |
433,33 |
31 |
1.450,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.600 |
12,21 |
760 |
184,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
190.013 |
-17,09 |
4 |
200,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.174 |
42,48 |
23 |
283,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
46.488 |
|
915 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.116 |
28,79 |
42 |
241,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.117 |
13.020,51 |
101 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11,76 |
0 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
18.581 |
|
366 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81.115 |
4,36 |
1.596 |
164,68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38.291 |
-34,63 |
295 |
-54,89 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69.181 |
14,38 |
533 |
-21,04 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
563.872 |
-53,31 |
11.097 |
18,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
81 |
-41,73 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.649 |
-10,49 |
465 |
126,83 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.751 |
0,00 |
87 |
67,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55.705 |
-51,50 |
1.096 |
22,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.402 |
-28,50 |
51 |
18,60 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
410.957 |
-46,93 |
8.088 |
34,42 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
55.360 |
126,56 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.246 |
0,00 |
49 |
68,97 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
20.000 |
0,00 |
394 |
153,55 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
60.534 |
|
1.191 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
508 |
0,00 |
10 |
200,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
985.404 |
-6,19 |
19.393 |
137,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.077 |
13,84 |
1.281 |
188,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28.500 |
185,00 |
561 |
627,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
223 |
-12,55 |
4 |
300,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.545 |
-67,99 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
464.717 |
0,00 |
9.146 |
153,32 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
797 |
-29,84 |
16 |
87,50 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
171.749 |
-58,37 |
3.380 |
5,46 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
600.103 |
|
11.810 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
150.000 |
-76,15 |
2.952 |
-39,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.557 |
2,06 |
267 |
158,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.121 |
0,00 |
632 |
153,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
295.391 |
|
5.813 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.727 |
-5,11 |
34 |
135,71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
33.859 |
12,14 |
512 |
85,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73.741 |
2,49 |
1.451 |
159,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.475 |
191,64 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
365.091 |
94,62 |
7.185 |
393,07 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37.149 |
|
731 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
30.905 |
0,00 |
608 |
153,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
264.897 |
0,75 |
4.008 |
66,20 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4.885 |
|
96 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
40.079 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.888 |
-8,63 |
313 |
131,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
-50,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
360 |
|
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.565 |
9,66 |
50 |
177,78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.940 |
0,00 |
208 |
-31,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.786 |
0,00 |
45 |
-31,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
104.195 |
0,42 |
2.051 |
154,34 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
300.093 |
-4,50 |
5.906 |
141,91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.106 |
0,00 |
109 |
-31,21 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16.790 |
|
330 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.320 |
0,00 |
164 |
154,69 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.843 |
|
135 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
441 |
190,13 |
9 |
700,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.806 |
19,65 |
291 |
-17,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.425 |
-9,56 |
67 |
131,03 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4.617 |
8,71 |
70 |
81,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
622 |
1.169,39 |
12 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
40.788 |
|
803 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49.105 |
2,94 |
966 |
161,08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
80.971 |
13,68 |
1.225 |
87,60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.919 |
-61,33 |
235 |
-2,09 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21.944 |
0,00 |
432 |
153,53 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
120.454 |
-5,42 |
2.371 |
139,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
270 |
-30,23 |
4 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
410.497 |
|
8.079 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.913.100 |
-36,95 |
37.650 |
59,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.500 |
|
482 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.600 |
|
425 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32.916 |
-16,81 |
302 |
-33,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.015 |
0,00 |
40 |
160,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
468.749 |
50,73 |
9 |
350,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.503 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107.417 |
7,16 |
2.114 |
171,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.308 |
-25,21 |
26 |
92,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
599 |
-0,66 |
12 |
175,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
245 |
3,81 |
5 |
300,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
50.000 |
0,00 |
984 |
153,61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30.435 |
|
600 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.174.241 |
-3,59 |
23.109 |
144,20 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.747 |
162,37 |
54 |
575,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mak Capital One Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91.647 |
5,29 |
1.387 |
73,68 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.329 |
-76,95 |
49 |
-82,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.017 |
0,00 |
20 |
185,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.315 |
|
124 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
56 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
509 |
0,00 |
8 |
75,00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.450 |
-13,87 |
57 |
-40,62 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.000 |
0,00 |
59 |
156,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.104 |
5,40 |
213 |
74,59 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.058 |
-23,41 |
278 |
-47,05 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.402 |
0,00 |
16 |
-11,76 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1.810.257 |
-30,22 |
35.626 |
76,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.904 |
-5,54 |
175 |
139,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
207 |
60,47 |
4 |
300,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
294.971 |
-18,83 |
5.805 |
105,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.452 |
3,84 |
96 |
-27,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18.629 |
|
367 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.400 |
0,00 |
382 |
154,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
69.341 |
-26,40 |
1.365 |
86,34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1.525.000 |
-7,51 |
30.012 |
134,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.402 |
15,09 |
26 |
-21,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.200 |
0,00 |
260 |
153,92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
770 |
|
6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.817 |
-0,77 |
213 |
152,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.397 |
-22,85 |
47 |
95,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.642 |
-18,70 |
70 |
34,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.042 |
7,09 |
119 |
174,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
221.561 |
273,64 |
4.360 |
847,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12.043 |
|
237 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
203 |
|
4 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.173 |
3,87 |
17 |
-30,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.835 |
1.599,07 |
36 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.333 |
0,00 |
338 |
65,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20.251 |
37,18 |
399 |
249,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
90.079 |
|
1.773 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.911 |
12,90 |
97 |
190,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.083 |
0,00 |
494 |
154,12 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
19.560 |
-60,02 |
385 |
1,05 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
30.425 |
|
599 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.158.335 |
160,38 |
22.796 |
559,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
500,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
2.107.348 |
1,66 |
41.473 |
157,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
838.376 |
-21,35 |
16.499 |
99,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.401 |
-1,48 |
36 |
63,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.400 |
-56,80 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.446 |
0,00 |
225 |
155,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.078 |
47,80 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
347 |
0,00 |
3 |
-33,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
77.582 |
|
1.527 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
934 |
16,31 |
18 |
200,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62.572 |
2.237,39 |
1.231 |
6.055,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.557 |
|
227 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
255 |
47,40 |
5 |
400,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
211.668 |
180,11 |
4.166 |
609,54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
43.668 |
|
859 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
260.411 |
237,32 |
5.125 |
755,43 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
393.572 |
-0,96 |
7.745 |
150,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.088 |
0,00 |
16 |
77,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
235.348 |
10,83 |
3.561 |
82,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.764 |
213,83 |
94 |
745,45 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
300 |
-98,89 |
6 |
-97,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75.780 |
|
1.491 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
476.551 |
3,95 |
3.674 |
-28,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.832 |
11,16 |
646 |
182,10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.665 |
-16,32 |
72 |
111,76 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
12.800 |
0,00 |
252 |
153,54 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
173.268 |
|
3.410 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.453.267 |
0,31 |
28.600 |
154,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.289 |
2,58 |
41 |
-29,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71.047 |
11,92 |
1.075 |
84,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
404.327 |
6,85 |
7.957 |
170,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
829 |
0,00 |
16 |
166,67 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
81.330 |
|
1.601 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
1.123.576 |
-25,30 |
22.112 |
89,21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.132 |
0,00 |
32 |
-32,61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.290 |
257,50 |
33 |
153,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.001 |
-93,00 |
59 |
-82,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.776 |
-11,84 |
251 |
124,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.116.354 |
12,24 |
81.010 |
184,29 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.255 |
-27,82 |
103 |
83,93 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
5.129 |
-14,59 |
78 |
40,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
839 |
|
17 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67.433 |
-27,68 |
520 |
-50,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.215.479 |
5,97 |
23.925 |
168,37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
249.249 |
-3,77 |
4.905 |
143,79 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16.000 |
|
315 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111.410 |
|
2.193 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.423 |
-12,52 |
185 |
122,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.741 |
0,00 |
374 |
65,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.510 |
17,66 |
89 |
203,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.584 |
20,70 |
66 |
-16,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
485.822 |
-54,41 |
9.561 |
15,47 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
260.000 |
0,00 |
5.109 |
152,92 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83.827 |
48,46 |
2 |
|
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
325.033 |
-16,21 |
3.631 |
-25,02 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.462 |
-27,81 |
147 |
82,50 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
127.356 |
89,70 |
990 |
40,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.693 |
0,00 |
250 |
154,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
167.999 |
141,42 |
3.306 |
512,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.297 |
21,64 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
36.678 |
-11,99 |
722 |
123,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
81 |
-62,15 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
203.307 |
0,00 |
1.567 |
-30,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.210 |
19,97 |
71 |
-16,47 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
246.139 |
-2,78 |
4.844 |
146,26 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
297.811 |
-54,68 |
5.861 |
14,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.246 |
-1,26 |
94 |
-31,88 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
42.086 |
|
828 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.019 |
|
40 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.153.546 |
-31,60 |
22.702 |
73,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.619 |
8,19 |
71 |
184,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.155 |
-25,99 |
199 |
22,84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
344.394 |
|
6.778 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
93.008 |
-64,81 |
1.830 |
-10,86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
395.338 |
-3,64 |
7.780 |
144,12 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.034.376 |
13,68 |
20.357 |
187,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.123 |
99,82 |
22 |
450,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.731 |
16,04 |
192 |
193,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.654 |
|
52 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.535 |
0,00 |
160 |
-26,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
322 |
0,00 |
6 |
200,00 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.759 |
|
782 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
6,25 |
1 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
165.269 |
-81,01 |
3.252 |
-51,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.284 |
6,68 |
143 |
169,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
-88,70 |
1 |
-75,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
16.973 |
|
334 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0,00 |
4 |
200,00 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
100.000 |
-16,61 |
1.968 |
111,39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.072 |
0,00 |
21 |
162,50 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119.072 |
4,62 |
918 |
-27,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.319.480 |
0,71 |
25.965 |
153,55 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
189.179 |
8,54 |
3.723 |
174,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.993 |
-6,75 |
295 |
137,90 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
164.786 |
-21,49 |
2.493 |
29,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22.235 |
7,95 |
438 |
173,13 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28.402 |
14,73 |
559 |
190,63 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3.600 |
|
71 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.259 |
|
44 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20.774 |
13,38 |
409 |
187,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
604.802 |
86,76 |
11.903 |
373,05 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.708 |
7,14 |
250 |
171,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.600 |
0,00 |
51 |
-31,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55.222 |
4,22 |
1.087 |
164,23 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
208.760 |
198,26 |
4.108 |
656,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.008 |
30,30 |
335 |
230,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.689 |
0,00 |
21 |
-33,33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.200 |
-79,70 |
9 |
-85,94 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26.600 |
|
523 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90.641 |
8,72 |
1.371 |
79,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
544 |
-29,72 |
11 |
66,67 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
142.248 |
-2,33 |
1.097 |
-32,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218.097 |
90,74 |
4.292 |
383,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.848 |
5,27 |
215 |
-27,46 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
123.454 |
|
2.430 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15.163 |
|
298 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
100 |
0,00 |
2 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
22.309 |
-6,30 |
172 |
-35,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.621 |
-81,12 |
189 |
-52,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.600 |
0,00 |
54 |
63,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.416 |
20,00 |
343 |
205,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
129.364 |
|
2.546 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.933 |
-24,09 |
53 |
-48,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34.900 |
4,18 |
687 |
163,85 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
151.726 |
-45,68 |
2.986 |
37,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140.049 |
100,61 |
2.756 |
408,49 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61.117 |
69,14 |
1.203 |
329,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
712.672 |
5.934,99 |
14.025 |
15.144,57 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.560 |
48.328,57 |
267 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.607 |
0,00 |
128 |
-30,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.027 |
0,00 |
239 |
-30,92 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
129.702 |
-24,80 |
1.000 |
-48,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
72.000 |
-37,06 |
1.417 |
59,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.394.381 |
13,48 |
86.481 |
187,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78.399 |
-27,19 |
604 |
-49,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
110 |
4,76 |
2 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.431 |
0,86 |
186 |
156,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
414.299 |
-8,47 |
8.153 |
131,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.925 |
|
274 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
807.877 |
1.504,36 |
6.229 |
986,91 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.637 |
26,31 |
85 |
112,50 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20.895 |
|
411 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
30.425 |
|
599 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75.545 |
8,36 |
1.487 |
174,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46.674 |
76,23 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
366,67 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.169 |
0,05 |
171 |
-31,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.404 |
0,00 |
157 |
-30,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.988 |
4,19 |
354 |
164,18 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
282 |
0,00 |
6 |
150,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8.493 |
39,71 |
-167 |
255,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.911 |
12,90 |
97 |
190,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.550 |
147,60 |
31 |
650,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
168 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
173.217 |
|
3.409 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.295 |
0,00 |
124 |
156,25 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
183.903 |
1,24 |
1.418 |
-30,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32.400 |
-32,08 |
638 |
72,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
55.555 |
-51,41 |
1.093 |
23,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.828 |
0,00 |
461 |
-30,99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.984 |
0,00 |
30 |
66,67 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
147.205 |
-43,77 |
2.897 |
42,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64.828 |
-15,04 |
1.276 |
115,37 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.000 |
0,00 |
197 |
154,55 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
776 |
|
15 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.911 |
143,21 |
785 |
518,11 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
124.144 |
-56,73 |
2.443 |
9,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.371 |
2.155,28 |
617 |
1.271,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.297 |
3,58 |
144 |
164,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
144 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
237.299 |
7,17 |
5 |
300,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
476 |
-29,79 |
4 |
-57,14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
340 |
-0,58 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59.166 |
6,89 |
1.164 |
170,70 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
5.110 |
-73,73 |
101 |
-66,56 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
608.719 |
52,11 |
6.799 |
36,14 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
34.000 |
|
669 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.183 |
55,45 |
23 |
360,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
304.590 |
-3,45 |
5.994 |
144,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45.459 |
1.065,32 |
895 |
2.880,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.784 |
15,11 |
566 |
191,75 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
523 |
0,00 |
10 |
150,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
120.190 |
-4,29 |
2.365 |
142,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.861 |
-37,80 |
56 |
60,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29.077 |
-4,46 |
440 |
57,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
270.813 |
20,57 |
5.330 |
205,39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23.455 |
|
462 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
124.290 |
447,99 |
2.446 |
600,86 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1.837.740 |
-28,23 |
36.167 |
81,78 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
368.963 |
-7,06 |
5.582 |
53,35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
792 |
-2,70 |
12 |
57,14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18.475 |
|
364 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.360 |
-5,02 |
41 |
-34,92 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
83.000 |
-39,26 |
1.256 |
0,24 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1.344.917 |
1,89 |
26.468 |
158,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42.792 |
|
842 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
73.855 |
|
1.453 |
|
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
771.650 |
1,64 |
15.186 |
157,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227.867 |
-0,55 |
3.448 |
64,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
1 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24.897 |
-48,94 |
490 |
29,37 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.889 |
12,94 |
38 |
-17,78 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
130.000 |
23,81 |
2.558 |
213,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|