2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
61.606 |
0,00 |
68 |
11,67 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
626.637 |
0,00 |
689 |
12,21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.393 |
20,25 |
3 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.854 |
-91,03 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.524 |
0,00 |
23 |
-56,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.181 |
0,00 |
7 |
-33,33 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.542 |
8,00 |
77 |
8,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
913.045 |
0,00 |
1.004 |
12,30 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
33.600 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
18.942 |
-77,48 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53.977 |
12,49 |
53 |
-29,73 |
|
2025-05-15 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.451 |
0,00 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.068 |
-92,65 |
2 |
-92,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
107.532 |
-2,74 |
118 |
9,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
276 |
3.842,86 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9.705 |
-90,03 |
11 |
-89,47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.199 |
-11,80 |
16 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
820 |
-89,88 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
510.963 |
-53,93 |
562 |
-48,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
160.174 |
-64,13 |
176 |
-59,73 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
218.887 |
24,74 |
260 |
-26,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.657 |
31,36 |
16 |
60,00 |
|
2025-08-07 |
13F |
University Of Chicago
|
|
|
|
48.731 |
0,00 |
54 |
12,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.063 |
62,29 |
28 |
3,70 |
|
2025-08-14 |
13F |
Yu Fan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.643 |
0,00 |
29 |
11,54 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.512 |
0,00 |
3 |
-40,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.269 |
0,00 |
3 |
0,00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
186.055 |
-80,04 |
205 |
-77,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.500 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.913 |
0,00 |
3 |
-25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
44.966 |
-90,51 |
49 |
-89,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5.739 |
-90,04 |
6 |
-89,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.251 |
-92,60 |
1 |
-93,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.927 |
-74,52 |
10 |
-73,53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
285.340 |
-6,52 |
314 |
4,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30.129 |
-10,70 |
36 |
-10,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-12,73 |
0 |
|
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
7.032.770 |
0,00 |
7.736 |
12,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.432 |
-89,99 |
2 |
-92,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
14,04 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115.237 |
0,00 |
127 |
-30,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.920 |
-17,89 |
6 |
-28,57 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
248 |
-4,62 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.500.000 |
127,27 |
2.750 |
155,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
545.000 |
-0,91 |
600 |
11,34 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.970 |
33,17 |
7 |
-14,29 |
|
2025-05-15 |
13F |
Ridgeback Capital Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.490 |
0,00 |
4 |
-42,86 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
-7,79 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.188 |
-14,76 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
961 |
220,33 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28.760 |
3,23 |
32 |
14,81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.166 |
-89,99 |
2 |
-90,48 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.700 |
0,00 |
38 |
-38,33 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.604 |
-27,76 |
4 |
-20,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.121 |
0,00 |
35 |
12,90 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
178 |
-5,32 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
116.006 |
0,00 |
124 |
9,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
591 |
22,11 |
1 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
23.200 |
|
26 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
502 |
-29,59 |
1 |
-100,00 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
286.408 |
0,00 |
315 |
12,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102.216 |
-72,65 |
112 |
-69,40 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.231 |
|
4 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.900 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
417.822 |
-28,23 |
460 |
-19,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.609 |
3,66 |
6 |
-25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
36.516 |
0,00 |
40 |
14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
6.000 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
275.000 |
125,41 |
302 |
153,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.615 |
43,27 |
0 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
326.810 |
0,00 |
359 |
12,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
602 |
-80,00 |
1 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
838 |
-1,76 |
1 |
0,00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
79.935 |
1,73 |
95 |
-39,49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33.799 |
-0,73 |
41 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
618 |
-89,84 |
1 |
-100,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.147 |
0,00 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
147.771 |
|
163 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.833 |
-50,01 |
2 |
-33,33 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
86.763 |
115,45 |
95 |
143,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36.380 |
|
40 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.149.396 |
-11,79 |
2.364 |
-0,96 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.170 |
334,39 |
11 |
450,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48.649 |
|
54 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82.693 |
0,00 |
100 |
2,04 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13.790 |
|
15 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
699 |
-97,66 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
66.164 |
0,00 |
73 |
-30,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
-7,50 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
103.063 |
128,38 |
113 |
156,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
435 |
-89,99 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.344 |
3,44 |
3 |
0,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.098 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
142.295 |
76,12 |
157 |
97,47 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
367.170 |
-6,09 |
404 |
5,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
499.464 |
2,60 |
549 |
-28,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.069 |
-45,27 |
24 |
-38,46 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.334 |
|
14 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
117.074 |
-90,75 |
129 |
-89,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
782.884 |
0,00 |
861 |
12,26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
943 |
|
1 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.000 |
0,00 |
18 |
-39,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35.428 |
137,55 |
39 |
171,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
926.805 |
-71,67 |
1.019 |
-68,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
114.359 |
76,24 |
126 |
98,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.652 |
61,69 |
14 |
8,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
243.287 |
8,95 |
294 |
10,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
525 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
1.037.421 |
0,00 |
1.141 |
12,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.539.860 |
42,43 |
3.894 |
59,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
224.274 |
39,45 |
247 |
56,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
336.084 |
|
370 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
15.897 |
0,00 |
16 |
-37,50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.490 |
0,00 |
4 |
-42,86 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.750 |
0,00 |
12 |
-38,89 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.042 |
|
14 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50.668 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.721 |
-20,81 |
19 |
-9,52 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.784 |
0,00 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3.625.974 |
0,00 |
3.989 |
12,24 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
127.095 |
93,76 |
140 |
117,19 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
115 |
27,78 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
133.047 |
|
146 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.531 |
5,31 |
32 |
-27,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
165.044 |
-39,49 |
182 |
-32,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
40.000 |
|
44 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.536 |
93,03 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.252 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
719 |
-89,98 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.004 |
|
11 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249.391 |
0,34 |
302 |
2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.541 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.294.689 |
0,00 |
1.424 |
12,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.969 |
12,42 |
25 |
13,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
706 |
-89,86 |
1 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.161 |
-37,64 |
3 |
-57,14 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.757 |
0,00 |
8 |
-41,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19.228 |
|
21 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19.755 |
-51,00 |
31 |
-78,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61.155 |
41,40 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.922 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.429 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
94.846 |
9,45 |
104 |
23,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.365 |
0,00 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86.365 |
-10,65 |
95 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
396.096 |
-0,19 |
436 |
12,11 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.442 |
4,31 |
14 |
18,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64 |
0,00 |
0 |
|
|