2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
280.000 |
|
1.632 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15.957 |
23,15 |
67 |
34,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
100.710 |
-28,68 |
587 |
1,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
40.576 |
-5,25 |
170 |
3,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
102.143 |
0,00 |
550 |
28,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.461.147 |
19,98 |
14.348 |
69,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
902 |
-16,48 |
5 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
283.693 |
5,04 |
1.186 |
14,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
130.264 |
278,67 |
759 |
438,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37.376 |
-51,54 |
218 |
-32,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.337.150 |
-2,72 |
19.456 |
37,67 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2.401.932 |
11,56 |
14.003 |
57,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.301 |
0,00 |
43 |
40,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
63.911 |
-5,43 |
371 |
29,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
64.164 |
|
264 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
103 |
-16,94 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
680.000 |
|
3.964 |
|
|
2025-05-12 |
13F |
Visa Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
585.111 |
-6,03 |
2.446 |
2,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Uber Technologies, Inc
|
|
|
|
135.042 |
|
787 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
48.951 |
-17,05 |
285 |
17,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
197.751 |
142,32 |
1.153 |
242,86 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.406 |
0,00 |
8 |
60,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
137.000 |
-20,90 |
799 |
11,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
294.900 |
-13,82 |
1.719 |
22,00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
44.816 |
-55,50 |
185 |
-62,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
34 |
-5,56 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
176.569 |
-17,29 |
1.029 |
17,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.941 |
-93,24 |
221 |
-90,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
51.565 |
-0,28 |
277 |
28,24 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
78.971 |
|
460 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
236.849 |
-13,57 |
1.381 |
22,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.268.848 |
8,14 |
36.547 |
53,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
28.632 |
-54,04 |
167 |
-35,16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39.106 |
0,62 |
210 |
29,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42.173 |
-7,06 |
227 |
19,58 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
1.500 |
0,00 |
9 |
33,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
596.255 |
0,00 |
3.476 |
41,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
492.718 |
|
2.873 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.366 |
-30,21 |
49 |
-2,04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
192.544 |
1,69 |
1.123 |
43,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
679.571 |
-72,89 |
3.962 |
-61,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
63.950 |
9,47 |
267 |
19,20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
1.259.351 |
15,16 |
7.342 |
62,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
74.640 |
-4,73 |
435 |
35,09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15.800 |
|
66 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
66.800 |
0,00 |
389 |
41,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
456 |
-12,64 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
669.311 |
0,85 |
3.902 |
42,72 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
97.509 |
-6,26 |
408 |
0,99 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
161.621 |
0,50 |
870 |
29,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
863.250 |
0,00 |
5.033 |
41,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
899.738 |
-18,62 |
5 |
25,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12.374 |
0,00 |
67 |
29,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.359 |
1.110,83 |
18 |
1.700,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
248.951 |
|
1.451 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
17.958 |
0,00 |
105 |
42,47 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
119.527 |
11,53 |
697 |
57,82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
52.728 |
-1,90 |
217 |
6,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
30.676 |
-91,64 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
878.401 |
3.169,32 |
5.121 |
4.555,45 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.960.198 |
-6,87 |
34.748 |
31,79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
53.877 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
448 |
26,20 |
3 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
963.250 |
23,47 |
5.616 |
74,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103.800 |
-2,17 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227.333 |
-2,86 |
1.325 |
37,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.188 |
6,12 |
48 |
51,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.787 |
61,77 |
57 |
137,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
956.111 |
204,16 |
5.574 |
223,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
115.334 |
44,45 |
482 |
57,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
362.200 |
-30,54 |
2.112 |
-1,72 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
52.880 |
|
308 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
27.753 |
|
162 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2.351.831 |
8,45 |
12.653 |
39,59 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
10.017 |
69,38 |
58 |
141,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.298.597 |
12,31 |
5.428 |
21,95 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
70.083 |
|
409 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
190.695 |
62,33 |
786 |
76,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
375.541 |
-31,09 |
2.189 |
-2,49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
109 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
100.725 |
212,08 |
587 |
344,70 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
449.346 |
-7,66 |
2.620 |
30,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.377.522 |
48,83 |
8.031 |
110,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.483 |
194,83 |
9 |
300,00 |
|
2025-08-14 |
13F |
CPV Partners, LLC
|
|
|
|
716.075 |
0,00 |
4.175 |
41,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45.300 |
92,77 |
266 |
171,43 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.000 |
-5,17 |
129 |
32,99 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
281.640 |
0,00 |
1.177 |
8,58 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
752.885 |
0,39 |
3.147 |
9,01 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.000 |
0,00 |
70 |
40,82 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.232.460 |
36,83 |
328 |
93,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
271.822 |
-3,19 |
1.585 |
37,02 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
6.500.000 |
-23,98 |
37.895 |
7,58 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
11.115.992 |
87,40 |
64.806 |
165,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.340.987 |
19,42 |
8 |
75,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15.315 |
-2,16 |
94 |
45,31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
47.406 |
-54,38 |
276 |
-35,51 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
57.265 |
-17,47 |
334 |
16,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
39.281 |
-20,83 |
229 |
12,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
263.166 |
0,00 |
1.100 |
8,59 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.220 |
|
60 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
211.270 |
-32,11 |
870 |
-26,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.888 |
-19,92 |
81 |
12,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.932 |
11,91 |
21 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29.185 |
0,00 |
122 |
8,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
121.579 |
-12,39 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
26.812 |
-26,95 |
156 |
3,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.952 |
6,07 |
52 |
52,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.500 |
-53,12 |
9 |
-38,46 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37.879 |
-2,60 |
204 |
25,31 |
|
2025-05-15 |
13F |
RPD Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.725 |
-10,93 |
22 |
23,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
34.133 |
1.002,84 |
143 |
1.190,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
91 |
|
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25.407 |
0,00 |
148 |
42,31 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
132.607 |
-84,30 |
554 |
-82,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.557 |
0,00 |
67 |
42,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
123.608 |
2,89 |
721 |
45,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
173 |
-82,67 |
1 |
-75,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
73.028 |
-11,26 |
426 |
25,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.760 |
|
174 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
65.481 |
412,57 |
382 |
632,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.900.531 |
-11,07 |
57.727 |
25,83 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
66.433 |
0,00 |
387 |
41,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77.647 |
461,11 |
453 |
692,98 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
29.760 |
246,05 |
174 |
268,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
107.262 |
75,46 |
625 |
149,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.201.995 |
-7,95 |
18.668 |
30,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39.281 |
-20,83 |
229 |
12,25 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
26.050 |
7,91 |
152 |
52,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
38.407 |
1,68 |
224 |
43,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.320.700 |
19,05 |
48.511 |
68,46 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
126.785 |
0,00 |
522 |
8,75 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
775.214 |
21,72 |
4.519 |
44,24 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
7.994 |
-0,14 |
43 |
30,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
87.656 |
-12,23 |
511 |
24,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11.450.468 |
666,65 |
66.756 |
984,93 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
49.098 |
-5,58 |
286 |
33,64 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
745.000 |
0,00 |
4.343 |
41,51 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
54.991 |
|
212 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.664 |
254,99 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13.750 |
|
80 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16.679 |
-54,36 |
97 |
-35,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27.387 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
126.079 |
-17,60 |
735 |
16,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44.299 |
-6,26 |
258 |
32,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
450.414 |
-16,83 |
2.626 |
17,66 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
805.568 |
-1,06 |
4.721 |
39,89 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
52.958 |
|
309 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
36.990 |
-53,04 |
216 |
-33,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
84.627 |
|
354 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.478 |
-39,34 |
312 |
-14,33 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
493.118 |
0,00 |
2.875 |
41,51 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
736.150 |
0,00 |
4.292 |
41,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
53.220 |
1,28 |
222 |
9,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.239.680 |
1,30 |
12.049 |
30,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.088.388 |
11,44 |
76.305 |
57,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
103.207 |
-15,32 |
602 |
19,72 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
40.195 |
0,00 |
216 |
28,57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
21.170 |
-0,25 |
123 |
41,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
752.231 |
1.581,68 |
4.385 |
2.270,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.477.960 |
-3,79 |
78.577 |
36,14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13.897 |
|
81 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
34.091 |
0,00 |
199 |
41,43 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
143.265 |
11,51 |
599 |
21,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.833 |
0,00 |
86 |
40,98 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.253.272 |
-7,66 |
7.307 |
30,67 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
225.301 |
-8,42 |
1.314 |
29,62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
84 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19.942 |
-0,04 |
114 |
37,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
879 |
-16,76 |
5 |
25,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
48.918 |
0,21 |
204 |
9,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
20.327 |
6,57 |
85 |
15,07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
46.787 |
3,88 |
196 |
12,72 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
935 |
-34,57 |
5 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
812.400 |
0,00 |
4.736 |
41,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21.666 |
5,63 |
126 |
50,00 |
|
2025-04-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
616 |
10,39 |
3 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.794 |
-6,83 |
40 |
30,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
267 |
|
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29.770 |
0,00 |
174 |
41,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
40.766 |
0,00 |
170 |
8,97 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
55.252 |
-77,06 |
228 |
-80,84 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
114.483 |
1,01 |
479 |
9,63 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
516.338 |
4,83 |
3.010 |
48,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
278.414 |
|
1.623 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.514.760 |
144,34 |
14.661 |
245,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
196.540 |
513,42 |
1.146 |
767,42 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
138.250 |
433,19 |
806 |
659,43 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
212.294 |
-11,18 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
304.680 |
-23,59 |
1.776 |
8,16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.628 |
|
79 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.415 |
0,00 |
84 |
42,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.086 |
-17,89 |
374 |
16,20 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
371.449 |
-60,00 |
2.166 |
-43,40 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
179.473 |
361,37 |
1.046 |
553,75 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.849.886 |
205,54 |
10.785 |
332,40 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
138.095 |
-23,77 |
577 |
-43,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
635.555 |
-47,19 |
3.705 |
-25,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
331.200 |
174,40 |
1.931 |
288,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
363.400 |
53,59 |
2.119 |
117,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64.800 |
-55,83 |
378 |
-37,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122.900 |
-53,41 |
717 |
-34,07 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
118.970 |
-53,05 |
694 |
-33,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.490 |
27,85 |
40 |
-7,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
613 |
122,91 |
4 |
200,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.419 |
2,98 |
20 |
46,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165.014 |
|
962 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
840.285 |
2.245,20 |
4.899 |
3.231,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
305.851 |
13,62 |
1.278 |
23,36 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
44.753 |
0,00 |
261 |
41,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.768.788 |
53,54 |
45.292 |
117,27 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
58.436 |
|
341 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
58.925 |
-16,67 |
344 |
17,87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20.951 |
18,81 |
113 |
53,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11.600 |
-20,00 |
68 |
13,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.213 |
3,11 |
19 |
50,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5.593.358 |
-11,00 |
32.609 |
25,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.978.032 |
-25,83 |
17.362 |
4,96 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
31.969 |
|
186 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
1.795.394 |
90,43 |
9.659 |
145,09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
47.055 |
|
274 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
86.870 |
0,00 |
467 |
28,65 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
250 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74.707 |
29,45 |
436 |
83,54 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
196.500 |
|
1.146 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.547.118 |
-68,43 |
9.020 |
-55,33 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
440.833 |
12,43 |
2.570 |
59,13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
116.533 |
|
679 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
58.392 |
0,00 |
340 |
41,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.328 |
-26,58 |
14 |
0,00 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
520.956 |
272,27 |
3.037 |
427,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
15.596 |
|
64 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
30.327.826 |
52,71 |
177 |
117,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
162 |
|
1 |
|
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15.437 |
|
83 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10.567 |
-3,66 |
44 |
4,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
78.896 |
-22,18 |
460 |
10,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
211.748 |
-8,36 |
1.234 |
29,62 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.353 |
-63,76 |
14 |
-50,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.548.589 |
-57,00 |
9.028 |
-39,15 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.136 |
0,00 |
34 |
9,68 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
28.246 |
-9,87 |
165 |
27,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.962 |
-16,76 |
11 |
22,22 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
229.013 |
77,94 |
1.232 |
129,42 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
20.437.935 |
8,62 |
119.153 |
53,71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
571.356 |
-13,22 |
3.331 |
22,82 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
21.045 |
-19,95 |
88 |
-13,86 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
96.733 |
72,67 |
520 |
122,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
517.137 |
5,74 |
3.015 |
49,58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.626.595 |
|
44.463 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
610.112 |
-11,18 |
3.557 |
25,70 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.066 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.598 |
|
15 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
150.545 |
0,00 |
878 |
41,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16.600 |
-40,50 |
97 |
-15,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
222.577 |
0,00 |
917 |
8,78 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
20.920 |
|
122 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
432 |
-22,86 |
3 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.574.579 |
-14,82 |
166.590 |
20,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
359.459 |
-93,24 |
2.096 |
-90,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
392.581 |
40,29 |
1.641 |
52,27 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
92.020 |
0,00 |
385 |
8,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.343 |
-20,58 |
8 |
16,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
233.447 |
179,58 |
1.361 |
330,38 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
34.014 |
0,00 |
198 |
41,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.766 |
|
92 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
187.199 |
0,00 |
1.090 |
39,21 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
76.000 |
111,11 |
443 |
199,32 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
18.300 |
0,00 |
107 |
41,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.584.569 |
-14,46 |
20.898 |
21,04 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
75.853 |
|
442 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
145.310 |
2,21 |
847 |
44,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
139.294 |
-17,25 |
812 |
17,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.852 |
-0,80 |
8 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15.959 |
-29,22 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
107.942 |
26,99 |
629 |
79,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24.843 |
|
134 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
241 |
-76,76 |
1 |
-75,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
118.541 |
-23,93 |
691 |
7,63 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
62.912 |
66,58 |
338 |
115,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
47.149 |
6,71 |
197 |
15,88 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
533.816 |
2,51 |
3.112 |
45,08 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.457.400 |
-64,46 |
14.244 |
-61,37 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
12.138 |
-29,22 |
71 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.990 |
|
152 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.613 |
2,15 |
109 |
44,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
234.702 |
30,76 |
1.263 |
68,27 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.139 |
-33,55 |
7 |
-14,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.791 |
-39,51 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
44.299 |
-6,26 |
258 |
32,99 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
441.558 |
0,00 |
2.574 |
41,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
11.275 |
|
46 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
165.884 |
0,00 |
967 |
41,58 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
221.201 |
0,99 |
1.290 |
42,90 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
665.107 |
-4,19 |
3.878 |
35,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29.243 |
137,83 |
170 |
240,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
515 |
112,81 |
3 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
70.392 |
-24,76 |
410 |
6,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
165.767 |
89,27 |
966 |
168,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42.646.340 |
-1,34 |
248.628 |
39,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4.787 |
-30,74 |
20 |
-23,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.507 |
0,00 |
15 |
40,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
91.262 |
17,34 |
381 |
27,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50.236 |
|
293 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
341.468 |
0,00 |
1.427 |
8,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.063 |
295,76 |
35 |
483,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
353.914 |
-5,73 |
1.904 |
21,35 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14.400 |
|
84 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
268.600 |
-13,10 |
1.566 |
22,94 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
394.179 |
290,54 |
2.298 |
453,73 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
40.195 |
0,00 |
234 |
41,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
666.590 |
-17,53 |
3.886 |
16,70 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
39.585 |
-8,95 |
231 |
28,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
172.600 |
|
1.006 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10.517 |
3,13 |
61 |
45,24 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.066.290 |
0,00 |
6.216 |
41,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
47.100 |
371,00 |
275 |
568,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
112.000 |
1.623,08 |
653 |
2.407,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
760.829 |
-73,33 |
4.436 |
-62,27 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
29.075 |
0,52 |
170 |
38,52 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
531.723 |
40,85 |
2.223 |
52,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
168.430 |
313,35 |
982 |
487,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98.856 |
56,93 |
576 |
122,39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.953.363 |
0,00 |
8.165 |
8,58 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
8.343.854 |
64,72 |
48.645 |
133,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
622.848 |
62,16 |
3.631 |
129,52 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.810 |
69,52 |
203 |
140,48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
69.277 |
0,00 |
404 |
41,40 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
18.000 |
0,00 |
105 |
40,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
381.261 |
0,00 |
1.594 |
8,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
34.237 |
-29,37 |
184 |
-8,91 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
415.993 |
-27,78 |
2.425 |
2,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
524.880 |
-8,67 |
3.060 |
29,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.494 |
0,00 |
30 |
31,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
84.500 |
15,60 |
493 |
63,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
88.397 |
16,18 |
515 |
64,54 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
49.072 |
295,74 |
286 |
460,78 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
33.551 |
232,88 |
196 |
375,61 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
561 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.000 |
0,00 |
12 |
37,50 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
159.351 |
36,72 |
857 |
75,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
46.708 |
-19,74 |
251 |
3,29 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-15.256 |
-0,00 |
-89 |
41,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
526 |
|
3 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.015 |
39,04 |
6 |
66,67 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
242,86 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
299.986 |
-1,00 |
1.614 |
27,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
74.076 |
-18,92 |
432 |
14,63 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
2.365.803 |
3,47 |
13.793 |
46,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
68.724 |
0,00 |
401 |
41,34 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
123.205 |
-0,93 |
718 |
40,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
122.933 |
1,82 |
514 |
10,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.553 |
0,00 |
69 |
9,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
186.995 |
3,21 |
782 |
12,05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
80.723 |
-2,57 |
471 |
37,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.961.700 |
-64,14 |
11.437 |
-49,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23.051 |
38,34 |
134 |
97,06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.412 |
|
113 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75.779 |
0,00 |
442 |
41,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29.929 |
-16,46 |
174 |
18,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.936 |
0,00 |
11 |
57,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
347 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
210.867 |
-24,45 |
1.229 |
6,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
140.060 |
-25,48 |
817 |
5,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.127 |
-21,03 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
7.695 |
|
32 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
28.246 |
|
165 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
484.667 |
|
2.826 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
3.551.938 |
|
20.708 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
220.067 |
-44,55 |
1.283 |
-21,59 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.964.579 |
4,47 |
11.453 |
47,84 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
370.145 |
0,00 |
2.158 |
41,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.440 |
-38,60 |
14 |
-12,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.699.089 |
-16,40 |
56.546 |
18,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
79.715 |
-16,56 |
465 |
18,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
-86,49 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.945.150 |
-2,08 |
10.465 |
26,03 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
218.000 |
-45,84 |
911 |
-41,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.897.823 |
1.224,52 |
11.064 |
1.775,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.982 |
0,00 |
23 |
43,75 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
571.356 |
-13,22 |
3 |
50,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11.238 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
6.442.683 |
37,14 |
37.561 |
94,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
310.162 |
791,48 |
1.808 |
1.164,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.967 |
-72,08 |
35 |
-61,36 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10.428 |
|
61 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.290 |
0,00 |
42 |
40,00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
517 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.615 |
-78,44 |
33 |
-70,09 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
11.639 |
0,00 |
68 |
42,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
591.752 |
9,91 |
3.184 |
41,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
209.958 |
-19,23 |
1.224 |
14,39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
7.943 |
-4,24 |
43 |
23,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
438.333 |
-18,12 |
2.555 |
15,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
243.117 |
|
1.417 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
76.800 |
0,00 |
413 |
28,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
195.000 |
0,00 |
815 |
8,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
65 |
712,50 |
0 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
243 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.200 |
33,33 |
7 |
100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
760.753 |
27,95 |
4.093 |
64,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
227.841 |
228,19 |
1.328 |
364,34 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
261.860 |
0,00 |
1.527 |
41,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.161.873 |
1,17 |
4.857 |
9,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8.300 |
0,00 |
48 |
41,18 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
750.000 |
-16,67 |
4.372 |
17,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.743.535 |
1,60 |
19.828 |
10,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.526 |
9,28 |
143 |
54,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
262.056 |
-9,04 |
1.528 |
28,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
432.937 |
410,14 |
2.524 |
623,21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
325.184 |
0,00 |
1.896 |
41,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
401 |
350,56 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.131.087 |
-0,00 |
6.594 |
41,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
152.800 |
-9,75 |
891 |
27,69 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
354.638 |
-75,72 |
2.068 |
-65,64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
57 |
533,33 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
35.256 |
|
206 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
46.805 |
-52,41 |
273 |
-49,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
199.080 |
9,90 |
1.071 |
41,48 |
|
2025-05-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.885 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
54.422 |
|
317 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vitruvian Partners LLP
|
|
|
|
6.853.183 |
-36,35 |
39.954 |
-9,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
294.447 |
-87,48 |
1.717 |
-82,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44.311 |
88,89 |
185 |
46,83 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
7.775 |
|
45 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
119.233 |
35,72 |
695 |
92,52 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
971.323 |
0,00 |
5.663 |
41,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
146.294 |
29,94 |
853 |
84,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.589 |
0,00 |
38 |
40,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
662.401 |
9,66 |
3.564 |
41,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.151 |
-3,74 |
77 |
35,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
540 |
-17,30 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
6.044 |
|
25 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10.123.876 |
-9,23 |
59.022 |
28,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.536 |
60,00 |
15 |
75,00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
95.244 |
3,07 |
555 |
46,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.850 |
177,53 |
92 |
300,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107.961 |
-80,28 |
629 |
-72,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.976 |
|
81 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
270.000 |
-28,95 |
1.574 |
0,58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.377 |
-43,15 |
101 |
-19,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
472.354 |
22,56 |
2.754 |
73,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
420.596 |
0,00 |
1.758 |
8,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.650 |
-5,54 |
80 |
33,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
21.600 |
|
126 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
676.869 |
3,48 |
3.642 |
33,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9.606.527 |
-23,00 |
56.006 |
8,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
760.464 |
1,47 |
4.091 |
30,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.101 |
-84,86 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
22.381 |
|
130 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.914 |
-0,80 |
40 |
42,86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
56.907 |
319,24 |
306 |
446,43 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
4.211.853 |
55,61 |
24.555 |
120,20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
124.512 |
-21,86 |
520 |
-15,17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54.796 |
18,04 |
319 |
67,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
102.586 |
50,39 |
429 |
63,36 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
105.200 |
715,50 |
613 |
1.056,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.232.198 |
141,14 |
7.184 |
241,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
695.931 |
|
4.057 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.900 |
35,97 |
110 |
92,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
230.748 |
-17,07 |
1.345 |
17,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
20.000 |
100,00 |
117 |
182,93 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
1.385.893 |
|
5.710 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
864 |
-61,39 |
5 |
-44,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
400.000 |
|
2.332 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-71.895 |
48,64 |
-419 |
110,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56.521 |
-38,35 |
330 |
-12,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
36.016 |
-8,20 |
210 |
29,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
294.854 |
1,37 |
1.719 |
43,41 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
140.367 |
1,10 |
818 |
43,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45.305 |
-26,30 |
189 |
-19,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45.255 |
-32,90 |
264 |
-5,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
981.288 |
-25,40 |
5.721 |
5,55 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
144.871 |
4,97 |
779 |
35,24 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
148.195 |
-51,51 |
864 |
-31,45 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
55.872 |
21,11 |
326 |
71,05 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
725.271 |
58,18 |
2.988 |
72,02 |
|