2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.393 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.804 |
10,26 |
158 |
-38,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
946.044 |
-22,83 |
13.443 |
0,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
526.040 |
-1,90 |
7.475 |
28,37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.660 |
0,00 |
76 |
-22,68 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.831 |
-0,65 |
107 |
-45,64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
197.376 |
2,56 |
1.972 |
-42,65 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13.843 |
-44,77 |
197 |
-27,94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
468 |
16,13 |
7 |
50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.020 |
1.606,97 |
483 |
2.200,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.734 |
0,00 |
37 |
-43,94 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.237 |
-0,80 |
373 |
29,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
60.837 |
-0,33 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46.821 |
9,72 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71.600 |
-3,00 |
1.030 |
31,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.683 |
-38,40 |
265 |
-19,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
594 |
98,00 |
8 |
-52,94 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
146.784 |
-5,23 |
1.672 |
-26,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.100 |
|
215 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.776 |
0,00 |
39 |
30,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22.000 |
|
313 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.097 |
-9,98 |
143 |
18,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.939 |
474,57 |
198 |
661,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
536.682 |
4,32 |
7.626 |
36,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71.181 |
51,88 |
1.011 |
99,02 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.208 |
185,08 |
92 |
59,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
183.912 |
-17,59 |
2.613 |
7,84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
59.335 |
20,01 |
843 |
57,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.194 |
0,00 |
60 |
31,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
277.832 |
0,00 |
2.776 |
-44,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.948 |
0,00 |
141 |
30,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
122.770 |
8,86 |
1.745 |
42,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.072 |
2,58 |
91 |
-42,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.816 |
-20,65 |
40 |
5,26 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
246.737 |
81,26 |
2.465 |
1,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
114.450 |
38,63 |
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.426 |
|
302 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.214 |
24,24 |
31 |
63,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.446.291 |
3,60 |
34.762 |
35,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.910 |
8,27 |
49 |
-38,75 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
4,55 |
2 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
651.028 |
|
9 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
632 |
11,86 |
9 |
33,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.884 |
-5,66 |
33 |
-27,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.453 |
0,00 |
364 |
-44,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22.055 |
174,97 |
313 |
259,77 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
657.286 |
71,42 |
6.566 |
-4,10 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
392.209 |
-76,71 |
5.573 |
-69,53 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
700.937 |
9,04 |
9.960 |
42,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
106.211 |
20,58 |
1.509 |
57,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.760 |
-98,36 |
267 |
-97,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.500 |
-84,95 |
92 |
-80,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15.730 |
-71,07 |
224 |
-62,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2.764 |
-54,40 |
39 |
-40,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
584.983 |
9,09 |
8 |
60,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.324 |
2,11 |
189 |
34,04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27.638 |
11,54 |
276 |
-37,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
247 |
5,56 |
3 |
50,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.961 |
-49,94 |
28 |
-35,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.578 |
|
278 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.022.919 |
-4,40 |
28.746 |
25,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.301 |
8,05 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.842 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
175 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
17.116 |
-71,89 |
171 |
-84,36 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20.387 |
76,62 |
290 |
131,20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
261.023 |
-0,82 |
2.973 |
-22,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
809.117 |
2,77 |
8.083 |
-42,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.162 |
-81,50 |
73 |
-75,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
534.188 |
0,00 |
5.337 |
-44,07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.700 |
-39,00 |
209 |
-20,31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
63 |
-1,56 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115.120 |
14,29 |
1.311 |
-10,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51.144 |
-48,41 |
727 |
-32,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.743 |
-85,23 |
25 |
-81,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190.223 |
12,02 |
2.703 |
46,58 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.726 |
55,66 |
96 |
106,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.280 |
9.042,86 |
18 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
142.705 |
1,81 |
1.625 |
-20,62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
191 |
1,60 |
3 |
0,00 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.078 |
19,56 |
30 |
61,11 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
22.500 |
0,00 |
320 |
30,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521.165 |
-2,63 |
7.406 |
27,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.062 |
|
44 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
318 |
4,95 |
4 |
-25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27.905 |
5,91 |
397 |
38,46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.281 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34.731 |
|
347 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.142 |
-84,77 |
101 |
-80,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248.900 |
36,49 |
3.537 |
78,59 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
643.028 |
-18,89 |
9.137 |
6,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.574 |
0,00 |
548 |
31,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
389.965 |
1,37 |
5.541 |
32,66 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.200 |
-47,13 |
131 |
-30,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.100 |
-53,71 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
607.626 |
-1,34 |
8.634 |
29,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
95.142 |
2,31 |
1.352 |
33,89 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
159.427 |
52,14 |
2.265 |
99,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44.200 |
-6,16 |
625 |
20,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.403 |
1.632,98 |
162 |
2.214,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
163 |
1.064,29 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.900 |
-5,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.278 |
|
60 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.671 |
0,00 |
223 |
30,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4,76 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.589 |
-0,78 |
264 |
30,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
335.911 |
97,03 |
4.773 |
157,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
414 |
2,22 |
6 |
25,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.434 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
598 |
52,94 |
8 |
100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
341.469 |
-13,73 |
4.852 |
12,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.059 |
-43,21 |
143 |
-26,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.198 |
-56,90 |
771 |
-75,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.119.009 |
4,94 |
15.901 |
37,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.247 |
-53,56 |
32 |
-40,38 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49.475 |
101,94 |
703 |
164,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86.600 |
0,00 |
865 |
-44,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.716 |
369,37 |
138 |
527,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.534.483 |
-4,93 |
21.805 |
24,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
192 |
1.100,00 |
4 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.878 |
0,00 |
112 |
30,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.781 |
0,00 |
253 |
30,57 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.465 |
2,14 |
333 |
33,73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
629.628 |
1.464,41 |
8.947 |
1.947,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
177.856 |
55,86 |
2.527 |
103,95 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
527.761 |
270,49 |
7.499 |
384,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
224.600 |
54,82 |
3 |
200,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
745.039 |
-4,96 |
10.587 |
24,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.443 |
0,00 |
35 |
30,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
16.197 |
0,00 |
230 |
31,43 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
43.350 |
44,13 |
616 |
88,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
511 |
51,63 |
7 |
133,33 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
525.222 |
-1,17 |
7.463 |
29,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
219.368 |
5,92 |
2.191 |
-40,75 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
57.367 |
-10,95 |
815 |
16,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.682 |
0,00 |
408 |
30,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
397.671 |
34,21 |
5.651 |
75,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
48.818 |
132,70 |
694 |
205,29 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
201.519 |
151,52 |
2.013 |
77,83 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
27.820 |
5,70 |
395 |
38,60 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
95.216 |
-0,26 |
1.353 |
30,60 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50.895 |
-15,19 |
508 |
-52,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
469.339 |
3,78 |
6.669 |
35,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.640 |
0,00 |
66 |
30,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13.858 |
32,76 |
197 |
73,45 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
383.635 |
77,48 |
5.451 |
132,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.239 |
0,00 |
174 |
31,06 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
51 |
34,21 |
1 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
15.424 |
-73,32 |
288 |
-79,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.150 |
5,94 |
173 |
38,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.605 |
35,72 |
166 |
-24,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
153.573 |
-1,09 |
2.182 |
29,42 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34.810 |
105,61 |
396 |
32,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
217.297 |
190,23 |
3.088 |
279,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.354 |
0,12 |
482 |
-22,01 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
105 |
11,70 |
1 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
47.549 |
94,37 |
676 |
154,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.957.624 |
3,28 |
27.821 |
35,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.878 |
-6,80 |
41 |
21,21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.070 |
0,00 |
230 |
-44,17 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
38.982 |
11,87 |
444 |
-12,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.071 |
586,54 |
15 |
1.400,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
95.203 |
-85,73 |
1.353 |
-81,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
568 |
95,86 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41.993 |
0,00 |
597 |
30,70 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.317 |
13,39 |
90 |
48,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.299 |
0,00 |
303 |
30,74 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
174.226 |
-16,73 |
2.476 |
8,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
161.031 |
121,61 |
2.289 |
190,11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
18.848 |
-17,17 |
268 |
8,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.707 |
10,34 |
24 |
50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
73.139 |
0,00 |
731 |
-44,10 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
155.000 |
3,33 |
2.203 |
35,17 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.637 |
|
151 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
130.613 |
-2,61 |
1.856 |
27,47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
203 |
262,50 |
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
468 |
|
7 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
89.519 |
|
1.272 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
287.763 |
-21,77 |
4.089 |
2,38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.302 |
-84,64 |
33 |
-80,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
397 |
|
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.732 |
7,26 |
81 |
39,66 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.467 |
8,03 |
21 |
42,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
81.883 |
6,02 |
1.164 |
38,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68.702 |
-7,81 |
976 |
20,64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.965 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
57.796 |
2,17 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.051 |
0,00 |
23 |
-20,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.962 |
-18,73 |
91 |
-37,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
47 |
213,33 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.313 |
52,39 |
33 |
-13,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
310.582 |
52,44 |
4.413 |
99,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
81.071 |
92,14 |
1.152 |
151,53 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
1.326.158 |
|
13.248 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
19.800 |
|
281 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
178 |
223,64 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
312 |
17,74 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.119.704 |
-5,13 |
30.121 |
24,14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
687.351 |
-31,60 |
9.767 |
-10,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
552 |
-91,96 |
8 |
-90,54 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14.798 |
|
210 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.385 |
|
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
33.700 |
3,26 |
479 |
35,03 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.013 |
|
142 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27.656 |
0,00 |
393 |
30,67 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30.255 |
-4,17 |
430 |
25,44 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.233.479 |
-11,39 |
17.528 |
15,95 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.840 |
15,12 |
89 |
-13,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.217 |
30,18 |
25 |
4,17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22.411 |
-13,10 |
318 |
13,57 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
198.310 |
-10,06 |
1.981 |
-49,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.143 |
36,60 |
73 |
82,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.132 |
-43,62 |
141 |
-68,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25.053 |
-0,15 |
356 |
30,88 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
454.129 |
-4,39 |
6.453 |
25,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.835 |
-28,49 |
66 |
-44,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
334.996 |
20,02 |
3.347 |
-32,88 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
74.804 |
-4,92 |
747 |
-46,83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
137.960 |
2,50 |
1.960 |
34,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92.565 |
0,00 |
925 |
-44,10 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
6.380 |
0,55 |
64 |
-44,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
797.465 |
34,64 |
11.332 |
76,17 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
71.700 |
|
1.019 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
209.403 |
0,74 |
2.976 |
31,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
260.929 |
16,81 |
3.708 |
52,87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.280 |
0,00 |
32 |
33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
414.767 |
|
5.894 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
304.580 |
-23,38 |
5.440 |
-3,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42.883 |
78,06 |
488 |
39,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.082.910 |
0,72 |
185.908 |
31,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
437.755 |
50,38 |
6.220 |
96,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.899 |
0,00 |
55 |
30,95 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.773 |
0,00 |
54 |
32,50 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.542 |
48,24 |
115 |
15,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.084 |
-9,52 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
124.562 |
39,75 |
1.244 |
-21,81 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
117.690 |
175,07 |
1.340 |
76,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.495 |
-1,26 |
55 |
-45,45 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11.466 |
0,00 |
115 |
-44,12 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.005 |
-0,69 |
34 |
-22,73 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
241.659 |
-2,34 |
2.414 |
-45,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.666 |
2,66 |
237 |
34,09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
922 |
10,95 |
13 |
44,44 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
62.727 |
28,22 |
627 |
-28,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
954 |
76,34 |
14 |
160,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.564 |
0,00 |
647 |
30,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.900 |
12,71 |
567 |
47,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.783 |
3,87 |
38 |
-43,08 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.673 |
-66,05 |
27 |
-81,43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59.431 |
26,87 |
677 |
-4,92 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.164 |
-5,47 |
88 |
24,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.419 |
4,40 |
354 |
-41,65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
525 |
0,00 |
7 |
40,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.800 |
151,85 |
97 |
231,03 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
100 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
-0,93 |
3 |
-40,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.843 |
0,00 |
192 |
-22,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
368.388 |
-0,36 |
4.196 |
-22,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
469.807 |
243,24 |
6.676 |
349,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
305 |
-79,99 |
3 |
-90,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23.099 |
3,03 |
328 |
34,98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.609 |
0,00 |
86 |
-43,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
187 |
3,89 |
3 |
100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
645.134 |
-4,79 |
9.167 |
24,59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76.885 |
-53,72 |
1.093 |
-39,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
737 |
|
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
123.007 |
-9,01 |
1.401 |
-29,06 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
777.263 |
-10,47 |
11.045 |
17,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.500 |
-44,09 |
504 |
-26,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133.825 |
-54,28 |
1.902 |
-40,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
140.600 |
21,10 |
1.998 |
58,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.054 |
|
171 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152.900 |
-42,54 |
2.173 |
-24,82 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61.419 |
0,00 |
873 |
30,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
446.961 |
-46,79 |
6.351 |
-30,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.859 |
0,00 |
495 |
29,32 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.682 |
3,89 |
67 |
-42,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72.800 |
11,66 |
1.034 |
46,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.266 |
-9,14 |
61 |
20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
466 |
0,00 |
7 |
20,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
99.403 |
77,95 |
1.413 |
133,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33.783 |
0,57 |
337 |
-43,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
807.719 |
-0,39 |
11.478 |
30,35 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
256.125 |
91,42 |
3.640 |
150,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.854 |
41,36 |
211 |
85,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
208 |
-18,11 |
3 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.168 |
-3,06 |
258 |
27,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.974 |
-20,37 |
128 |
4,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.112 |
0,00 |
399 |
30,82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.562 |
-3,52 |
76 |
-46,04 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
338 |
0,00 |
5 |
33,33 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5.971 |
168,84 |
68 |
65,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
241 |
-99,50 |
2 |
-99,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
156.775 |
-1,57 |
2 |
100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
150.436 |
3,41 |
2.138 |
35,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
608.549 |
-8,73 |
8.647 |
19,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
69.905 |
0,00 |
993 |
30,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
57.796 |
2,17 |
821 |
33,71 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.880 |
0,00 |
33 |
-23,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33.385 |
26,00 |
474 |
65,16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.355 |
-3,01 |
15 |
-25,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.188.798 |
-29,32 |
16.893 |
-7,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.201 |
179,85 |
242 |
56,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
92 |
|
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.870 |
0,00 |
169 |
31,25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.065.127 |
51,68 |
15.135 |
98,47 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.338 |
-15,37 |
15 |
-34,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.822 |
9,18 |
108 |
-38,98 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
267.963 |
9,71 |
3.808 |
43,55 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
40.951 |
94,64 |
582 |
154,82 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.272 |
9,44 |
151 |
-17,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.435 |
1,53 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
692.123 |
3,38 |
9.835 |
35,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
361 |
-90,95 |
5 |
-88,37 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
829 |
0,00 |
9 |
-25,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
220 |
-80,74 |
2 |
-90,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.682 |
22,86 |
42 |
-4,65 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
12.124 |
52,03 |
172 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.013 |
5,00 |
365 |
-18,20 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.154.940 |
-16,58 |
11.538 |
-53,34 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
22.100 |
0,00 |
314 |
30,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
291.654 |
|
4.144 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.972 |
78,83 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.568 |
1,05 |
225 |
-43,47 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.555 |
14,25 |
122 |
49,38 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.509 |
|
29 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.852 |
2,24 |
225 |
33,93 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
196.938 |
-1,18 |
2.798 |
29,30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
77.578 |
1.465,97 |
1.102 |
1.979,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.747 |
0,00 |
53 |
32,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7.853 |
-79,30 |
78 |
-88,48 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65.983 |
-4,54 |
752 |
-25,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.190.448 |
11,49 |
16.916 |
45,89 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.254 |
16,46 |
37 |
-7,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
416 |
2,46 |
6 |
25,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
280.000 |
100,00 |
3.979 |
161,71 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
22.100 |
4,26 |
314 |
36,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.579 |
104,40 |
51 |
163,16 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
303.015 |
16,46 |
3.451 |
-9,21 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
839.104 |
-14,17 |
11.924 |
12,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
285 |
-1,04 |
4 |
33,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.969 |
-47,65 |
525 |
-31,46 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
52.800 |
33,67 |
527 |
-25,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.945 |
1.146,79 |
28 |
2.600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.277 |
-0,83 |
32 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.057 |
-0,02 |
1.280 |
30,78 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24.443 |
3.141,78 |
347 |
4.237,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.000 |
34,97 |
313 |
76,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.572 |
11,65 |
22 |
46,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24.131 |
-11,01 |
343 |
16,33 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
297 |
11,24 |
3 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
154.908 |
|
2.201 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
32.573 |
71,52 |
371 |
33,94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.351 |
-4,16 |
93 |
-46,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.717 |
2,26 |
24 |
33,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.374 |
|
346 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.871 |
-12,86 |
69 |
15,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44.737 |
-5,69 |
636 |
23,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25.100 |
84,25 |
366 |
162,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.814.567 |
8,68 |
182.095 |
42,20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
49.242 |
0,00 |
561 |
-22,11 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
308 |
|
3 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
19.972 |
9,53 |
284 |
42,93 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
83.599 |
|
1.188 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
220 |
-33,73 |
3 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
475 |
0,00 |
7 |
20,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10.500 |
|
149 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
556.580 |
4,94 |
7.909 |
37,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.594 |
|
51 |
|
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
651.028 |
-1,94 |
9.251 |
28,33 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10.000 |
0,00 |
142 |
31,48 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.309 |
-5,96 |
345 |
23,21 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
282.157 |
274,21 |
2.819 |
164,35 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
489.374 |
-3,99 |
6.954 |
25,64 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.014 |
7,87 |
14 |
40,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.910.451 |
2,58 |
21.760 |
-20,03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.444 |
0,00 |
153 |
-21,94 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.899.846 |
0,07 |
26.997 |
30,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.396 |
-8,02 |
375 |
20,58 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.931 |
0,00 |
69 |
-43,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.154 |
11,70 |
59 |
47,50 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38.172 |
0,00 |
415 |
-45,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
37,25 |
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
156.376 |
-1,47 |
1.781 |
-23,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.581 |
0,00 |
86 |
-44,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.137 |
0,00 |
16 |
33,33 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
155.000 |
3,33 |
2.203 |
35,17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.211 |
107,09 |
72 |
16,13 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
27.304 |
-14,11 |
388 |
12,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.448 |
1.304,12 |
77 |
1.825,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
113.537 |
3.889,35 |
1.613 |
4.787,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.791 |
-71,00 |
480 |
-62,06 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
11.300 |
0,00 |
161 |
33,33 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
397.000 |
8,14 |
5.641 |
41,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
560.174 |
7,10 |
7.960 |
40,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
88.279 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.221.518 |
1,23 |
17.358 |
32,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
400.795 |
9,72 |
4.565 |
-14,45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.800 |
0,00 |
82 |
32,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89.956 |
2,63 |
1.278 |
34,38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
138.720 |
0,00 |
1.971 |
30,88 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43.350 |
29,75 |
616 |
70,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.700 |
1.600,00 |
24 |
2.300,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.400 |
48,91 |
290 |
95,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15.520 |
|
221 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.791 |
1,28 |
54 |
32,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
206 |
-14,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.889.111 |
27,81 |
41.054 |
67,25 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
50.000 |
|
710 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.031 |
-10,90 |
199 |
16,37 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.180 |
9,49 |
287 |
43,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85.808 |
-40,70 |
1.219 |
-22,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
728.145 |
-10,15 |
10.347 |
17,55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.731 |
0,00 |
47 |
-44,05 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
74.956 |
-32,67 |
1.065 |
-11,91 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
1.330.333 |
-8,65 |
18.904 |
19,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87.889 |
3,05 |
1.249 |
34,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20.900 |
|
297 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
120.000 |
|
1.705 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
106.400 |
-29,16 |
1.512 |
-7,36 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.681.704 |
-1,61 |
66.527 |
28,74 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
278.694 |
28,45 |
3.960 |
68,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
-5,88 |
2 |
100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67.961 |
-41,01 |
966 |
-22,86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
226.123 |
0,00 |
3.213 |
30,88 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
651.943 |
-4,11 |
9.264 |
25,48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.700 |
1,10 |
522 |
32,23 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
202.549 |
|
2.878 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.385.171 |
238,98 |
19.683 |
343,61 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1.900 |
-9,87 |
19 |
-51,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31.448 |
14,28 |
447 |
49,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
78 |
-10,34 |
1 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.385 |
10,95 |
219 |
45,33 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30.302 |
1,67 |
345 |
-20,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
471.423 |
156,22 |
7 |
500,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.923 |
0,00 |
479 |
-44,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.467 |
6,65 |
484 |
-40,32 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
62.530 |
116,96 |
679 |
19,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
538.024 |
|
7.645 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
|
9 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.079 |
0,85 |
413 |
31,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.978 |
0,00 |
20 |
-45,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
253.486 |
-64,62 |
3.602 |
-53,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
133.294 |
0,00 |
1.894 |
30,89 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10.013 |
9,70 |
114 |
-14,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.356 |
4,23 |
103 |
-41,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.832 |
-1,71 |
128 |
-45,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
320.294 |
-32,33 |
4.551 |
-11,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60.234 |
2,03 |
856 |
33,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.891 |
0,00 |
297 |
30,97 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.271 |
-7,10 |
217 |
21,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.965 |
730,42 |
142 |
984,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.070 |
2.575,00 |
11 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
817 |
-29,81 |
8 |
-60,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.878 |
0,00 |
112 |
30,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.665 |
124,71 |
109 |
191,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.302.294 |
-3,10 |
61.136 |
26,79 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
290 |
-10,49 |
3 |
-60,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10.177 |
-9,26 |
145 |
19,01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.856 |
-55,33 |
154 |
-41,44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49.440 |
78,47 |
537 |
-2,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.696 |
54,66 |
1.232 |
102,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.144 |
-45,78 |
16 |
-27,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.355 |
0,00 |
360 |
30,91 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
40.954 |
95,87 |
409 |
9,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.653 |
14,53 |
109 |
50,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.381 |
7,80 |
176 |
41,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.858 |
2,35 |
169 |
34,40 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96.245 |
-8,04 |
961 |
-48,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
172 |
-65,04 |
2 |
-60,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
32.422 |
137,98 |
461 |
67,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.043 |
2,27 |
256 |
34,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
528.442 |
26,22 |
7.509 |
65,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
422.029 |
1,32 |
4.807 |
-21,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.480 |
0,00 |
16 |
-44,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
157 |
-90,25 |
2 |
-88,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
434 |
-25,68 |
6 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.912 |
0,49 |
681 |
31,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36.408 |
130,97 |
517 |
202,34 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.969 |
0,00 |
28 |
28,57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
194 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
248.564 |
9,80 |
2.831 |
-14,39 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37.756 |
4,53 |
537 |
36,73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.299 |
|
161 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|