2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
73.273 |
0,00 |
112 |
-35,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
406.500 |
8,20 |
675 |
17,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42.687 |
18,01 |
71 |
27,27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
184.404 |
|
306 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
142.690 |
0,14 |
218 |
-13,49 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
161.094 |
|
382 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
77.342 |
0,00 |
114 |
-44,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63.133 |
0,00 |
105 |
8,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.699 |
|
33 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
5.420.290 |
-4,93 |
8.998 |
3,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29.403 |
0,00 |
49 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.544 |
0,00 |
16 |
7,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.101 |
0,00 |
56 |
-43,43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.127 |
|
17 |
|
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
6.094.079 |
-8,20 |
8.958 |
-48,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
318.791 |
|
529 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.553 |
|
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.798 |
82,30 |
53 |
100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
522.298 |
-0,65 |
867 |
7,84 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
103.356 |
5,31 |
152 |
-41,25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.720 |
|
18 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101.348 |
-40,74 |
149 |
-66,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.100 |
-71,06 |
40 |
-68,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
449.156 |
12,22 |
746 |
21,73 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
152.294 |
0,00 |
233 |
-35,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17.826 |
-25,19 |
30 |
-19,44 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
144 |
|
8 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
219 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.600 |
-48,31 |
46 |
-44,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
967.070 |
279,29 |
1.605 |
311,54 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.205 |
0,00 |
61 |
7,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12.400 |
0,00 |
21 |
11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.099.565 |
5,25 |
6.805 |
14,20 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
24.845 |
0,00 |
41 |
7,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.434 |
-0,94 |
26 |
8,70 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
496 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
300.595 |
2,53 |
499 |
11,16 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
113.089 |
-34,83 |
188 |
-29,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.001 |
59,88 |
8 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
366.819 |
22,41 |
609 |
32,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.550 |
0,00 |
42 |
7,69 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10.960.061 |
28,93 |
18.194 |
39,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
474.838 |
23,55 |
788 |
34,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
111.789 |
-73,25 |
186 |
-71,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
104 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.350 |
|
2 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
100.370 |
26,33 |
167 |
37,19 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
37.133 |
0,00 |
62 |
8,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
397.643 |
86,11 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.513 |
|
4 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
206.473 |
14,87 |
343 |
24,36 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
10.209 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
640.918 |
2,11 |
1.064 |
10,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
90.201 |
4,76 |
150 |
13,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
163.980 |
56,80 |
272 |
70,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66.700 |
9,38 |
111 |
18,28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25.661 |
0,00 |
43 |
7,69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53.333 |
34,31 |
89 |
46,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
239.081 |
20,26 |
397 |
30,26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
132.535 |
350,22 |
220 |
388,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.306.528 |
98,58 |
3.829 |
115,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
106.064 |
38,56 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
117.890 |
121,71 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84.034 |
-35,39 |
139 |
-29,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
243.267 |
-31,97 |
404 |
-26,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.875.574 |
15,93 |
3.113 |
25,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
45.982 |
23,13 |
76 |
33,33 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18.084 |
203,17 |
32 |
128,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127.537 |
0,00 |
212 |
8,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15.561 |
|
24 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.700 |
0,00 |
69 |
9,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
474.082 |
14,96 |
787 |
24,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.956.527 |
16,35 |
8.229 |
26,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138.870 |
30,54 |
231 |
41,98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
196.946 |
9,66 |
301 |
-5,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.416 |
-44,35 |
15 |
-69,39 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
500 |
0,00 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90.400 |
250,35 |
146 |
274,36 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
96.369 |
0,04 |
160 |
8,16 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
31.161 |
0,00 |
52 |
8,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
354.151 |
24,11 |
542 |
7,13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
27.000 |
0,00 |
45 |
7,32 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21.266 |
0,00 |
35 |
9,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
397.913 |
1.444,03 |
661 |
1.552,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.581.388 |
-43,45 |
4.285 |
-38,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43.416 |
16,44 |
72 |
26,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.760 |
-29,91 |
3 |
-66,67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.944 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.968 |
568,71 |
12 |
1.000,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38.847 |
-0,77 |
64 |
8,47 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
40.000 |
0,00 |
66 |
8,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.386.050 |
-44,87 |
2.301 |
-40,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.903 |
-45,34 |
101 |
-69,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.800 |
428,12 |
56 |
522,22 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
40.940 |
0,05 |
68 |
8,06 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
548.142 |
0,00 |
839 |
-13,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.985 |
0,00 |
16 |
-42,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77.827 |
0,00 |
114 |
-43,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.091.450 |
0,25 |
1.670 |
-13,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.171.767 |
13,16 |
8.585 |
22,78 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.390 |
|
17 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
412.615 |
129,74 |
685 |
149,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
184.703 |
6,32 |
272 |
-40,44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
44.077 |
0,00 |
67 |
-35,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58.396 |
0,00 |
86 |
-44,08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.000 |
|
5 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79.049 |
0,00 |
116 |
-43,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
160.298 |
-19,81 |
266 |
-12,79 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.273 |
0,00 |
34 |
6,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
484 |
24,74 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
99.519 |
19,63 |
165 |
29,92 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
770.128 |
12,27 |
1.178 |
-2,97 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
28.285 |
-2,42 |
49 |
11,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59.600 |
0,00 |
99 |
7,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
120.480 |
114,61 |
200 |
134,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.271 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
204.860 |
12,36 |
340 |
22,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
476.897 |
2,48 |
792 |
11,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17.089 |
0,00 |
28 |
7,69 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
22.347 |
|
37 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,95 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.384 |
0,00 |
148 |
8,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
780 |
23,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
80.095 |
103,09 |
133 |
120,00 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.858 |
0,00 |
9 |
-20,00 |
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
871.996 |
11,39 |
1.334 |
-3,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.640 |
|
4 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
61.206 |
22,42 |
102 |
32,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.912 |
244,21 |
5 |
300,00 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
20.000 |
0,00 |
33 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
62.600 |
|
104 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
297 |
16,02 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
40.039 |
5,64 |
66 |
15,79 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
151.750 |
0,00 |
252 |
8,19 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
13.468 |
|
22 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32.479 |
0,00 |
54 |
8,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75.170 |
0,00 |
124 |
6,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
33.368 |
12,48 |
55 |
22,22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.729 |
98,47 |
25 |
9,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241.792 |
42,45 |
393 |
49,05 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
79.700 |
45,70 |
132 |
59,04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
168 |
-12,04 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
44.651 |
33,32 |
74 |
45,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.635 |
-21,51 |
79 |
-31,90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
932.752 |
-2,34 |
1.427 |
-15,56 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
7.866.867 |
21,80 |
13.059 |
32,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
226 |
11,33 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
56.195 |
30,33 |
93 |
43,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28.007 |
27,41 |
46 |
39,39 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
48.717 |
|
81 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33.144 |
-0,79 |
55 |
7,84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.688 |
-42,72 |
52 |
-38,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
700 |
|
1 |
|
|
2025-07-22 |
13F |
Cornerstone Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
105.044 |
|
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
198 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
48.112 |
38,41 |
80 |
49,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
715.300 |
7,79 |
1.187 |
16,95 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
250.000 |
0,00 |
415 |
8,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.038 |
-77,30 |
50 |
-75,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
196.432 |
-3,35 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
91.936 |
645,63 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.578 |
2,59 |
29 |
-44,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
447.664 |
0,57 |
743 |
9,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.923 |
-2,92 |
4 |
-20,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.477 |
0,00 |
19 |
-13,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.861 |
0,00 |
6 |
20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.926 |
2.116,67 |
5 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
175.892 |
4,13 |
292 |
12,79 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.559.218 |
31,96 |
4.248 |
43,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
82.810 |
31,22 |
137 |
42,71 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
316.923 |
10,25 |
561 |
-19,77 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
103.960 |
|
173 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17.179 |
-18,72 |
26 |
-29,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.592 |
|
28 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21.294 |
|
35 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132.689 |
-37,46 |
195 |
-64,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.747.104 |
0,00 |
9.540 |
8,50 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10.000 |
0,00 |
17 |
6,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
231.076 |
24,71 |
384 |
35,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
722.489 |
577,90 |
1.199 |
375,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32.311 |
20,99 |
54 |
32,50 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.367 |
0,00 |
20 |
-45,71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.477.127 |
35,79 |
11 |
42,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.089 |
0,00 |
28 |
7,69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.276 |
0,00 |
7 |
16,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.313 |
0,00 |
24 |
-45,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.425 |
2,62 |
33 |
10,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
74.623 |
0,00 |
124 |
7,89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.080 |
23,29 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.042 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.716 |
92,33 |
9 |
125,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.450.630 |
17,19 |
2.408 |
27,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.375.819 |
1,91 |
5.604 |
10,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.591 |
-28,47 |
19 |
-38,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92.181 |
-3,18 |
136 |
-45,78 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.087 |
-31,74 |
43 |
-25,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.332 |
1,57 |
12 |
9,09 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
59.887 |
33,68 |
99 |
45,59 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
953.627 |
-27,09 |
1.583 |
-20,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
443.744 |
-11,84 |
737 |
-4,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
396 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.785.432 |
10,16 |
2.964 |
19,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.947 |
-2,07 |
41 |
7,89 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10.892.743 |
28,14 |
17.973 |
38,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129.946 |
0,00 |
191 |
-43,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
88.114 |
1.193,51 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
452.341 |
-0,57 |
751 |
7,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.498 |
27,93 |
24 |
41,18 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
45.455 |
0,00 |
75 |
8,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
421.803 |
0,11 |
620 |
-43,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126.555 |
-8,69 |
210 |
-0,94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
37.693 |
-0,55 |
63 |
8,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.625.480 |
7,05 |
4.358 |
16,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
57 |
16,33 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.500 |
0,00 |
49 |
6,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
139.410 |
96,88 |
231 |
113,89 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.025 |
-11,22 |
15 |
-51,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44.212 |
37,90 |
73 |
48,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.069.800 |
5,68 |
29.996 |
14,66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
681.670 |
0,00 |
1.132 |
8,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
129.400 |
0,00 |
215 |
8,63 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-271.519 |
-0,00 |
-451 |
8,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28.000 |
|
46 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.862.766 |
-13,57 |
26.332 |
-6,22 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.500 |
0,00 |
12 |
-26,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.654.899 |
53,26 |
4.407 |
66,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
682.704 |
-28,80 |
1.133 |
-22,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.707.661 |
85,47 |
2.835 |
101,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19.889 |
38,40 |
33 |
57,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
353.601 |
-14,12 |
541 |
-25,69 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
303.117 |
15,84 |
503 |
25,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.528.432 |
49,57 |
2.537 |
62,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62.091 |
11,62 |
103 |
21,18 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.286 |
|
19 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
156.896 |
1,03 |
260 |
9,70 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
139.840 |
161,96 |
232 |
186,42 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
251.657 |
3,73 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.096 |
39,23 |
8 |
60,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
3.550.000 |
-13,04 |
5.893 |
-5,64 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
224.204 |
19,04 |
330 |
-33,27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
221.563 |
119,86 |
368 |
138,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
496 |
24,62 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.230 |
0,00 |
36 |
-44,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
298.975 |
-15,37 |
496 |
-8,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.439.463 |
-43,68 |
2.390 |
-38,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
384.691 |
-22,72 |
565 |
-56,67 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
91.250 |
0,00 |
151 |
8,63 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.851.200 |
-11,41 |
4.733 |
-3,88 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
12.418 |
-5,18 |
21 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
141.700 |
52,69 |
235 |
66,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15.224 |
20,33 |
25 |
31,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42.858 |
-65,01 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.578 |
119,48 |
54 |
145,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22.328 |
-50,97 |
37 |
-46,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55.050 |
258,63 |
91 |
295,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.370 |
|
2 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
113.479 |
-4,90 |
174 |
-18,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.400 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1.832.401 |
7,64 |
3.042 |
16,78 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3.466 |
-5,15 |
5 |
-37,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.746.282 |
3,42 |
2.567 |
-41,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
132.681 |
94,80 |
220 |
111,54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
938.047 |
12,40 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
134.395 |
165,04 |
223 |
189,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.000 |
-86,70 |
20 |
-86,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
81.532 |
-6,70 |
135 |
1,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
166 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29.688 |
|
49 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38.690 |
39,02 |
57 |
-22,22 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
6.916 |
|
11 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.817.227 |
13,35 |
3.017 |
23,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
287.634 |
-24,75 |
477 |
-18,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
110.783 |
24,79 |
184 |
35,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132.229 |
-15,33 |
220 |
-7,98 |
|
2025-08-13 |
13F |
Bond Capital Management, LP
|
|
|
|
1.398.371 |
0,00 |
2.321 |
8,51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
120.865 |
-1,45 |
201 |
6,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29.000 |
0,00 |
44 |
-13,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
39.080 |
33,12 |
65 |
45,45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13.613 |
352,56 |
23 |
450,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.316 |
140,98 |
7 |
250,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.895.113 |
-33,53 |
3.145 |
-27,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.261 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
280.052 |
3,82 |
428 |
-10,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
304.121 |
-38,48 |
447 |
-65,48 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
11.697 |
-3,66 |
17 |
-45,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.977 |
0,00 |
70 |
7,81 |
|
2025-08-14 |
13F |
Redpoint Management, LLC
|
|
|
|
4.282.910 |
0,00 |
7.110 |
8,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
57.659 |
|
96 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
34.077 |
0,00 |
57 |
7,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19.393 |
0,00 |
29 |
-44,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
801 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
142.531 |
3,54 |
237 |
12,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34.252 |
33,70 |
57 |
43,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12.543 |
8,30 |
18 |
-40,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.757 |
2,96 |
23 |
10,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.344.345 |
14,46 |
2.232 |
24,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.269 |
2,76 |
36 |
-42,62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
33.158 |
0,00 |
87 |
7,50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
174.564 |
0,00 |
278 |
10,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
522.719 |
-1,70 |
768 |
-44,87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.634 |
0,00 |
13 |
-35,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
176.378 |
279,31 |
293 |
311,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
358 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
900.714 |
-34,46 |
1.495 |
-28,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.544 |
47,83 |
31 |
57,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77.237 |
0,00 |
114 |
-44,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
739 |
18,81 |
1 |
|
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
896.100 |
77,06 |
1.371 |
53,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115.517 |
63,56 |
192 |
76,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23.345 |
95,27 |
39 |
111,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
857.095 |
165,81 |
1.423 |
188,44 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
74.000 |
25,42 |
113 |
8,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
113.778 |
0,00 |
167 |
-43,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84.319 |
33,91 |
140 |
44,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
236.150 |
0,00 |
347 |
-43,85 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.000 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.900 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.146 |
0,00 |
11 |
-16,67 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
119.400 |
74,56 |
183 |
50,41 |
|