2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
924 |
-2,94 |
8 |
-20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.181 |
2,61 |
54 |
-29,87 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
273.751 |
10,55 |
2.445 |
-9,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.395.726 |
-14,27 |
11 |
-8,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.758 |
28,77 |
112 |
33,73 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155.495 |
-3,14 |
1.266 |
0,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
336.225 |
0,37 |
2.737 |
4,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.556.243 |
-1,97 |
53.368 |
1,65 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.030 |
0,00 |
27 |
-33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.316 |
0,00 |
279 |
3,72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
48 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
448.191 |
-6,80 |
3.648 |
-3,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
367.069 |
5,26 |
3.278 |
-13,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.590 |
-10,95 |
54 |
-8,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.265.900 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
246.670 |
34,99 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
163.363 |
0,00 |
1.330 |
3,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.842 |
14,03 |
348 |
17,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.253 |
-1,63 |
43 |
2,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
57.086 |
-25,97 |
465 |
-23,31 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.217 |
40,66 |
35 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47.549 |
-4,12 |
425 |
-21,48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.233 |
30,29 |
55 |
-11,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.398 |
8,04 |
142 |
11,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.951 |
-10,03 |
24 |
-50,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
59.662 |
291,20 |
486 |
307,56 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.304 |
3,72 |
92 |
8,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.300 |
-11,22 |
108 |
-39,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
60.673 |
0,00 |
494 |
3,57 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
64 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
432.251 |
-2,41 |
3.519 |
1,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
358 |
-53,69 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
648.074 |
-29,11 |
5.275 |
-26,49 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
81.263 |
-6,91 |
726 |
-23,68 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.315 |
-7,16 |
43 |
-2,27 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.036.535 |
-4,68 |
32.857 |
-1,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53.100 |
31,76 |
432 |
36,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.104 |
0,00 |
33 |
3,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.044 |
22,98 |
114 |
28,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.803 |
0,00 |
200 |
-32,31 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
417 |
|
3 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
776.311 |
-1,90 |
6.319 |
1,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.724 |
2,94 |
38 |
5,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
231.024 |
8,27 |
1.881 |
12,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.379 |
0,00 |
12 |
-20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.215 |
0,00 |
291 |
-32,24 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
853.517 |
-13,48 |
7.622 |
-29,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.104 |
-1,43 |
9 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.794 |
-46,54 |
137 |
-44,72 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
99.007 |
-41,69 |
806 |
-39,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.206 |
33,53 |
28 |
-6,67 |
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
450.000 |
0,00 |
5.805 |
-15,69 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7.991 |
|
65 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4.394 |
-71,67 |
36 |
-71,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
351 |
26,71 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.766 |
146,50 |
128 |
156,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
659 |
-5,18 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32.937 |
32,08 |
288 |
-10,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
97 |
22,78 |
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51.454 |
13,94 |
450 |
-22,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.067 |
|
180 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
395.861 |
4,79 |
3.222 |
8,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.596.329 |
14,91 |
12.995 |
19,12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49.830 |
0,81 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
119.758 |
0,00 |
975 |
3,62 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
75.090 |
5,72 |
671 |
-13,32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.203 |
1,51 |
205 |
5,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
553.863 |
3,72 |
4.846 |
-29,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78.828 |
2,67 |
642 |
6,48 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
28.467 |
60,21 |
254 |
31,61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.717 |
0,00 |
163 |
-47,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.462 |
25,60 |
338 |
30,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.900 |
0,00 |
211 |
3,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
158 |
28,46 |
1 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
128.255 |
-5,53 |
1.145 |
-22,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.360 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
379.100 |
0,00 |
3.086 |
3,70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
91.431 |
0,11 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.300 |
17,70 |
108 |
22,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.300 |
-50,24 |
84 |
-48,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.331 |
0,00 |
125 |
3,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.166 |
-16,83 |
10 |
-33,33 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
122.827 |
|
1.000 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35.386 |
-1,39 |
288 |
2,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
348.460 |
221,34 |
2.836 |
233,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77.500 |
269,05 |
631 |
284,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.969 |
-1,36 |
211 |
2,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
272 |
0,00 |
2 |
-33,33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
379.700 |
0,00 |
3.322 |
-32,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.449 |
184,19 |
69 |
195,65 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.195 |
-10,88 |
140 |
-7,95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.394 |
-5,49 |
145 |
0,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
780.088 |
-34,70 |
6.350 |
-32,29 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7.986 |
-3,69 |
70 |
-34,91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20.000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
29.800 |
-50,08 |
243 |
-48,29 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
101.639 |
37,82 |
889 |
-6,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.147 |
35,05 |
80 |
-8,05 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
430.000 |
16,67 |
3.500 |
20,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
618 |
1.003,57 |
5 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73.309 |
5,53 |
597 |
9,36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34.292 |
1,50 |
279 |
5,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
29.800 |
-50,08 |
243 |
-48,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
229.298 |
9,23 |
1.866 |
13,30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
389.287 |
331,11 |
3.169 |
347,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.423 |
-18,71 |
48 |
-33,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40.322 |
8,14 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28.058 |
0,00 |
228 |
3,64 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
566 |
25,22 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
160.000 |
-80,22 |
811 |
-87,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.686 |
-42,20 |
14 |
-40,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.998 |
|
293 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
411 |
24,17 |
4 |
-25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97.226 |
-0,08 |
868 |
-18,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.154.886 |
0,00 |
17.541 |
3,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
484.053 |
20,54 |
3.940 |
25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.600 |
0,00 |
95 |
-18,26 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
338.603 |
-4,01 |
2.756 |
-0,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.228 |
-22,49 |
43 |
-19,23 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.031 |
-6,56 |
139 |
-3,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.675 |
0,00 |
60 |
-18,06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.044 |
-27,28 |
175 |
-50,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.776 |
21,32 |
299 |
26,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.707.500 |
|
13.899 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
162.812 |
|
1.325 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
691.247 |
21,26 |
5.627 |
25,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
301 |
3,79 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125.582 |
-7,64 |
1.121 |
-24,26 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
45.569 |
8,90 |
399 |
-26,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.365 |
17,78 |
125 |
22,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
70.439 |
-6,90 |
629 |
-23,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
115.043 |
0,00 |
936 |
3,65 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
300.000 |
|
2.442 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
378.392 |
65,83 |
3.311 |
12,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92.801 |
-33,40 |
755 |
-30,92 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1.204 |
-10,88 |
10 |
-10,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.472 |
0,00 |
36 |
2,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83.500 |
|
680 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17.000 |
|
138 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
482.089 |
360,88 |
3.924 |
377,95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15.603 |
|
127 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
21.100 |
|
172 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
231.978 |
0,16 |
1.888 |
3,85 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
18.207 |
-71,03 |
163 |
-76,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
304 |
1.926,67 |
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
226.337 |
-7,36 |
1.842 |
-3,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.797 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.533 |
-5,46 |
151 |
-1,96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
362 |
142,95 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.286 |
-2,28 |
67 |
1,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.713 |
|
47 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.632 |
7,30 |
21 |
-43,24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
199.963 |
|
1.628 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53.424 |
53,08 |
467 |
3,78 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
22.420 |
|
176 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.200 |
|
156 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.038 |
0,00 |
253 |
-0,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.013 |
0,00 |
61 |
-32,22 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
13.000 |
0,00 |
106 |
2,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.025 |
33,48 |
106 |
39,47 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1.216.016 |
17,18 |
9.898 |
21,51 |
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
31.424.760 |
0,00 |
255.798 |
3,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
303 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.468 |
36,31 |
53 |
40,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.210 |
93,06 |
165 |
-16,75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
329.700 |
0,00 |
2.944 |
-17,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.200 |
47,62 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.857 |
5,24 |
195 |
-13,72 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23.070 |
-8,30 |
188 |
-5,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
368.100 |
80,44 |
2.996 |
87,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.441 |
233,60 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.737 |
0,00 |
340 |
3,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108.299 |
19,07 |
882 |
23,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.856 |
1.608,82 |
586 |
1.675,76 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
803 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59.252 |
13,62 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.057 |
5,07 |
82 |
8,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.699.961 |
16,76 |
13.838 |
21,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
101.200 |
1.655,73 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54.300 |
2.260,87 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
88.163 |
-35,95 |
718 |
-33,61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121.296 |
-9,21 |
987 |
-5,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.098 |
0,00 |
37 |
-18,18 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1.612.077 |
0,00 |
13.122 |
3,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
76.919 |
-25,07 |
626 |
-22,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
84.049 |
|
684 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
282.671 |
266,11 |
2.301 |
279,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.709 |
-20,25 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.540 |
-71,95 |
110 |
-70,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.452 |
28,61 |
12 |
37,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
526 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.811 |
-94,21 |
103 |
-96,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.973 |
-0,75 |
97 |
3,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.038 |
34,26 |
57 |
39,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
283 |
2.472,73 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.810 |
0,00 |
47 |
4,44 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21.383 |
9,87 |
187 |
-25,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22.408 |
-70,82 |
182 |
-69,77 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.920 |
20,45 |
76 |
1,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.038 |
34,26 |
57 |
39,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.072 |
0,00 |
123 |
3,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
199.649 |
163,70 |
1.625 |
173,57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43.628 |
30,26 |
382 |
-11,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
49.830 |
0,81 |
406 |
4,38 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.596 |
28,03 |
66 |
-13,16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.966.664 |
108,11 |
48.569 |
115,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
258.937 |
20,23 |
2.108 |
24,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.528 |
0,00 |
45 |
2,33 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
41.801 |
-1,06 |
366 |
-32,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
379.100 |
0,00 |
3.086 |
3,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
711 |
0,00 |
6 |
-14,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
194.127 |
-0,77 |
1.734 |
-18,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.978 |
-28,41 |
36 |
-41,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.727 |
-18,19 |
14 |
-12,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.510 |
71,65 |
451 |
40,94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.832 |
0,00 |
23 |
4,55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.900 |
0,00 |
81 |
3,90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.025 |
2,50 |
73 |
5,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26.987 |
-1,84 |
220 |
1,86 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
304.641 |
-36,26 |
2.480 |
-33,91 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
98.690 |
-12,14 |
803 |
-8,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.711 |
30,37 |
114 |
6,60 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
295.800 |
138,36 |
2.408 |
147,13 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
9.313 |
-6,01 |
101 |
-33,55 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
599.610 |
-50,67 |
4.881 |
-48,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.771 |
0,06 |
291 |
3,93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.463 |
-0,49 |
85 |
3,66 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.481 |
0,65 |
126 |
5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.354 |
30,99 |
149 |
36,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112.715 |
0,00 |
986 |
-32,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47.636 |
0,62 |
388 |
4,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.801 |
31,12 |
72 |
36,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
316.141 |
-2,33 |
2.823 |
-19,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
210.355 |
15,01 |
1.712 |
19,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
936.021 |
-13,56 |
7.619 |
-10,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21.834 |
0,00 |
178 |
3,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.029 |
26,12 |
204 |
30,97 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
26,67 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.707 |
0,00 |
32 |
-31,91 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.357 |
3.669,44 |
12 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.369 |
30,23 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.700 |
0,00 |
13 |
-48,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.774 |
-10,47 |
71 |
-6,58 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34.914 |
|
305 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
88.007 |
1,64 |
716 |
1,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.796 |
|
104 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73.878 |
0,00 |
646 |
-32,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.027 |
6,67 |
171 |
11,04 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13.145 |
41,85 |
115 |
-3,36 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9.578 |
170,41 |
84 |
84,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79.773 |
24,31 |
649 |
29,03 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
84.597 |
-1,85 |
740 |
-33,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.828 |
11,10 |
103 |
-24,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.692 |
28,52 |
269 |
-12,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.443 |
-4,26 |
48 |
-35,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.486 |
-81,58 |
93 |
-80,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.000 |
0,00 |
163 |
3,18 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
269 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
247.966 |
|
2.018 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
241 |
22,96 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
340.472 |
0,00 |
2.979 |
-32,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.794 |
27,05 |
405 |
31,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.751 |
28,79 |
39 |
35,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.700 |
0,00 |
258 |
4,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
59.662 |
291,20 |
486 |
307,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10.000 |
0,00 |
81 |
3,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.969 |
28,10 |
260 |
33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134.350 |
2,85 |
1.176 |
-30,27 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.206.739 |
-12,31 |
9.823 |
-9,07 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
214.864 |
-1,11 |
1.919 |
-18,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.488 |
-37,17 |
53 |
-35,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.959 |
-37,41 |
78 |
-57,61 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10.987 |
4,66 |
89 |
8,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.905 |
-45,78 |
24 |
-71,60 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.140 |
-72,88 |
9 |
-87,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.402 |
-12,49 |
280 |
-9,09 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
490.613 |
2,30 |
3.994 |
6,08 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
595.338 |
-2,57 |
4.846 |
1,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.900 |
57,55 |
178 |
63,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.659.879 |
-3,61 |
13.511 |
-0,07 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.597 |
440,33 |
62 |
454,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.469.804 |
86,74 |
11.964 |
93,65 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25.592 |
-6,28 |
208 |
-2,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.875 |
0,00 |
43 |
-32,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.596 |
-45,26 |
70 |
-71,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.321 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28.624 |
-74,19 |
233 |
-73,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.531 |
0,00 |
103 |
-18,40 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
567.564 |
-5,31 |
4.620 |
-1,83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.848 |
-44,32 |
162 |
-70,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
497.619 |
97,80 |
4.051 |
105,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80.714 |
-2,46 |
721 |
-20,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
15 |
0,00 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
776.742 |
8,79 |
6.323 |
12,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.457.979 |
5,44 |
93.268 |
9,33 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1.206.389 |
-22,63 |
10.773 |
-36,55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
77.656 |
-71,14 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.042 |
0,00 |
143 |
-17,82 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8.041 |
0,00 |
65 |
3,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
361 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3.190 |
27,91 |
26 |
31,58 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.617 |
0,00 |
111 |
-15,27 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
153.783 |
0,00 |
1.252 |
3,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
304 |
111,11 |
2 |
100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.326 |
52,97 |
101 |
26,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121.439 |
7,22 |
989 |
11,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.554 |
2,91 |
13 |
9,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23.162 |
-0,58 |
189 |
3,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45.782 |
7,46 |
373 |
11,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.554 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
67 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.536 |
33,35 |
86 |
37,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36.200 |
-17,73 |
295 |
-14,78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
37.110 |
145,16 |
331 |
101,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.504 |
29,92 |
179 |
-11,82 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.811 |
-3,05 |
16 |
-20,00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44.857 |
|
488 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36.821 |
2,88 |
300 |
6,79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.273 |
13,48 |
160 |
-23,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
99.457 |
101,10 |
810 |
108,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.904 |
0,00 |
24 |
4,55 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
84 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
40.406 |
17,95 |
354 |
-19,95 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.630.815 |
-1,78 |
29.555 |
1,85 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
557 |
-29,67 |
5 |
-60,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107.052 |
0,83 |
871 |
4,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
126.259 |
131,32 |
1.028 |
139,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.554 |
22,35 |
184 |
27,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.038 |
41,03 |
8 |
60,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35.568 |
0,64 |
290 |
4,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.962 |
0,00 |
18 |
-19,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23.548 |
2,61 |
192 |
6,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.950 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173.598 |
78,19 |
1.413 |
84,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
187 |
50,81 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
627.626 |
0,40 |
5.109 |
4,10 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
70.000 |
483,33 |
570 |
505,32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4.000.029 |
-21,99 |
32.560 |
-19,10 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
161.401 |
47,54 |
1.314 |
53,03 |
|
2025-04-25 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
949.758 |
35,68 |
10.343 |
-4,31 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
228.743 |
-0,64 |
2.043 |
-18,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
162 |
26,56 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.672 |
36,12 |
136 |
40,63 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
115.694 |
13,51 |
1.012 |
-22,98 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
157.400 |
14,82 |
1.377 |
-22,12 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
146.685 |
33,35 |
1.151 |
-29,69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
319.899 |
17,13 |
2.633 |
26,48 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.285 |
|
108 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
161.233 |
-51,77 |
1.312 |
-74,23 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
257.270 |
857,46 |
2.094 |
897,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.858 |
|
235 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
9,45 |
2 |
-50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.874 |
24,68 |
15 |
36,36 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3.688.858 |
44,05 |
30.027 |
49,37 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.680 |
0,00 |
40 |
-28,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
347 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.244 |
3,31 |
18 |
5,88 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17.753 |
-8,99 |
145 |
-5,88 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.202 |
0,00 |
164 |
3,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
70.010 |
6,50 |
570 |
10,27 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.260 |
|
56 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10.839 |
-9,00 |
88 |
-5,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
52.975 |
-58,83 |
431 |
-57,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
799 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
65.361 |
18,13 |
572 |
-19,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.193 |
41,02 |
203 |
-4,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.942 |
78,49 |
16 |
87,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.573.294 |
-42,26 |
20.947 |
-40,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.200 |
0,00 |
50 |
4,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51.324 |
-8,42 |
418 |
-5,01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129.689 |
8,54 |
1.135 |
-26,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.983 |
-8,97 |
146 |
-5,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-10,17 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.637 |
30,82 |
87 |
36,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47.966 |
-50,41 |
390 |
-48,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
60.662 |
15,07 |
494 |
19,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
408.195 |
36,78 |
3.323 |
41,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.684 |
0,00 |
30 |
3,57 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.383 |
0,00 |
21 |
-16,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
29.905 |
30,80 |
262 |
-11,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
313 |
-25,65 |
3 |
-33,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.086 |
-0,64 |
56 |
-48,11 |
|
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 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.031 |
0,00 |
349 |
-15,74 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
132.066 |
-27,75 |
1.075 |
-25,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
233,33 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.069.820 |
1,56 |
8.708 |
5,31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
251.851 |
-0,86 |
2.050 |
2,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7.197 |
-8,96 |
59 |
-6,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
611.195 |
62,08 |
4.975 |
68,07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76.000 |
128,92 |
619 |
137,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.300 |
13,20 |
328 |
17,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.648 |
5,40 |
286 |
-28,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
181.359 |
-2,26 |
1.476 |
1,37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.084 |
83,90 |
27 |
23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.457 |
11,89 |
20 |
11,76 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
1.136.364 |
0,00 |
9.250 |
3,70 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.823 |
|
43 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.647 |
-2,09 |
60 |
-18,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
116.461 |
-40,66 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.573 |
-9,73 |
338 |
-6,37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
805.305 |
-17,16 |
6.555 |
-14,10 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.718 |
0,00 |
61 |
-16,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.362 |
166,92 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.862 |
-16,28 |
17 |
-33,33 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
53.707 |
15,24 |
437 |
19,73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10,94 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53.928 |
-60,49 |
439 |
-59,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.972 |
|
97 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.718 |
2,94 |
250 |
6,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119.429 |
31,46 |
972 |
36,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.180 |
0,00 |
115 |
3,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.997 |
0,00 |
24 |
4,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
244.245 |
9,84 |
2.137 |
-25,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.112 |
0,00 |
246 |
-32,32 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.884 |
22,07 |
95 |
-17,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
126.838 |
-3,81 |
1.032 |
-0,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
-66,00 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.387 |
28,78 |
28 |
35,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
242 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.397 |
-51,59 |
11 |
-74,42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
954 |
4,72 |
8 |
0,00 |
|