2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
57.179 |
65,27 |
63 |
53,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
35.477 |
-8,00 |
43 |
-37,31 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.964 |
0,00 |
10 |
-25,00 |
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
2.656.173 |
0,00 |
2.630 |
-18,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.699 |
-2,24 |
20 |
-38,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181.534 |
-14,71 |
180 |
-30,35 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
233.656 |
-29,94 |
223 |
-54,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
505.197 |
-20,32 |
500 |
-34,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36.333 |
|
36 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75.148 |
0,00 |
72 |
-35,45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
110.368 |
352,53 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.461 |
0,00 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
411.906 |
-73,49 |
408 |
-78,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.200 |
8.000,00 |
16 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
153.677 |
-90,80 |
152 |
-92,48 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.345 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.611.844 |
-34,92 |
1.596 |
-46,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37.766 |
-79,39 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
173.485 |
55,65 |
172 |
27,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-96.254 |
-0,00 |
-92 |
-35,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.475 |
|
19 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51.235 |
0,00 |
49 |
-36,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
163.504 |
-30,80 |
156 |
-55,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
866.577 |
-35,90 |
858 |
-47,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
79.923 |
43,56 |
79 |
17,91 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41.483 |
-7,99 |
50 |
-35,90 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.700 |
0,00 |
8 |
-27,27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
441.417 |
-5,61 |
421 |
-38,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.001 |
-90,36 |
3 |
-94,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.484.253 |
-14,76 |
1.469 |
-30,26 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.924.495 |
647,30 |
2.895 |
512,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
43.194 |
|
43 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.362 |
-90,35 |
4 |
-92,59 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-308.257 |
-0,00 |
-305 |
-18,01 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88.649 |
0,00 |
130 |
-12,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
193.294 |
-21,95 |
191 |
-36,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
133.360 |
|
132 |
|
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
3.335.122 |
0,00 |
3.302 |
-18,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.127 |
0,00 |
12 |
-14,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36.980 |
18,13 |
35 |
-23,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
62.652 |
|
62 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
154.490 |
40,14 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.657.531 |
230,42 |
2.631 |
170,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
153.783 |
-5,94 |
147 |
-39,17 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
76.491 |
5,15 |
76 |
-14,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.755.856 |
0,03 |
11.638 |
-18,16 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29.661 |
0,00 |
36 |
-31,37 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
932 |
0,00 |
1 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
166.655 |
|
165 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
384.079 |
0,00 |
380 |
-18,10 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25.740 |
-13,79 |
31 |
-40,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.639.694 |
-6,29 |
12.513 |
-23,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
225.298 |
|
223 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
178 |
-16,04 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.828 |
0,00 |
17 |
-10,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.209 |
-90,33 |
2 |
-92,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
87.200 |
222,89 |
86 |
168,75 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.000 |
0,00 |
2 |
-50,00 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
116.500 |
0,00 |
141 |
-31,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20.383 |
-0,89 |
20 |
-16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
239.867 |
3,67 |
203 |
-29,37 |
|
2025-05-29 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
375.000 |
15,38 |
454 |
-20,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.689.367 |
174,44 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.292 |
-92,90 |
4 |
-94,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29.561 |
0,00 |
28 |
-34,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.173 |
-90,36 |
20 |
-92,49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.680 |
-90,43 |
4 |
-93,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
249.482 |
0,00 |
238 |
-35,25 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.869.326 |
-1,39 |
1.782 |
-36,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
956.353 |
-27,22 |
947 |
-40,47 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
39.548 |
-2,50 |
48 |
-32,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.977 |
|
14 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.161 |
-84,36 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.030 |
9,64 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.303 |
-94,34 |
9 |
-95,45 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
51.300 |
232,51 |
51 |
177,78 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
40.000 |
|
40 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
4.856 |
-19,07 |
5 |
-42,86 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
4.064 |
15,13 |
3 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.818 |
-90,36 |
3 |
-94,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
781.753 |
-2,34 |
660 |
-33,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.368 |
0,00 |
27 |
-30,77 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
55.061 |
-58,01 |
67 |
-71,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
311.402 |
|
308 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
284.477 |
2,49 |
282 |
-16,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.900 |
|
24 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81.779 |
|
81 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
35.106 |
6,57 |
35 |
-12,82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.442 |
0,00 |
17 |
-36,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
140 |
-0,71 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.112.745 |
37,35 |
8.032 |
12,38 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55.240 |
0,00 |
67 |
-31,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.078.334 |
-78,74 |
3.048 |
-82,61 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.843 |
|
11 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.518 |
-25,18 |
12 |
-40,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.537 |
-90,35 |
8 |
-92,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.000 |
0,00 |
6 |
-37,50 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
971 |
-4,43 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.586.069 |
62,88 |
1.570 |
33,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.554 |
-90,35 |
2 |
-94,74 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.163 |
1,17 |
18 |
-30,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35.122 |
-91,36 |
35 |
-93,09 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
281 |
-97,09 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.787 |
-90,34 |
3 |
-94,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Starwood Capital Group Management, L.L.C.
|
|
|
|
3.000.000 |
0,00 |
2.970 |
-18,18 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.874 |
0,00 |
3 |
-40,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
290 |
17,41 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
7.505.294 |
0,00 |
7.430 |
-18,18 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
630.389 |
1.011,66 |
624 |
817,65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.000 |
0,00 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
15.853 |
0,00 |
16 |
-21,05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42.268 |
|
42 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
21.551 |
0,00 |
21 |
-19,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.130 |
|
12 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.195 |
|
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
269.074 |
|
266 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
86.195 |
128,36 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
298.834 |
0,17 |
296 |
-18,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,94 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.878.143 |
-2,26 |
1.790 |
-36,61 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.094 |
0,00 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.293 |
-90,06 |
23 |
-91,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31.521 |
-90,36 |
31 |
-92,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.003.300 |
18,90 |
1.983 |
-2,70 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.184.565 |
-3,24 |
3.533 |
-34,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.121 |
-90,38 |
3 |
-92,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
422 |
24,48 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.521 |
480,88 |
2 |
|
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
10.886 |
0,00 |
11 |
-23,08 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
783 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108.421 |
-0,42 |
103 |
-35,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
143.680 |
1.230,25 |
142 |
992,31 |
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
626.893 |
0,00 |
621 |
-18,21 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
240 |
6,67 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
48.108 |
-91,52 |
48 |
-93,15 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
466.142 |
-33,24 |
461 |
-45,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
86.310 |
0,00 |
104 |
-31,13 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.231.924 |
303,36 |
2.210 |
230,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.486 |
0,00 |
13 |
-31,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.840 |
0,00 |
39 |
-18,75 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16.336 |
|
16 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60.221 |
0,00 |
60 |
-18,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.596.146 |
430,20 |
1.580 |
334,07 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
117.301 |
-11,94 |
99 |
-40,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
356.184 |
19,51 |
353 |
-2,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
325.543 |
0,00 |
275 |
-32,01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
80.543 |
10,34 |
68 |
-24,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
47.030 |
|
47 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14.726 |
|
15 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.474 |
250,45 |
5 |
400,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.863 |
-33,13 |
2 |
-75,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.900 |
0,00 |
8 |
-36,36 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
198.686 |
4,07 |
240 |
-28,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.000 |
|
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.463 |
3,74 |
4 |
-20,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
48.056 |
-23,28 |
48 |
-37,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
157.823 |
69,69 |
156 |
39,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.430.046 |
0,00 |
5.376 |
-18,19 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
30.788 |
128,47 |
30 |
87,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
580.510 |
-2,83 |
553 |
-37,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.000 |
|
14 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
250.000 |
|
248 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30.500 |
0,00 |
26 |
-32,43 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
245.923 |
-44,97 |
243 |
-55,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
141.799 |
2.419,98 |
140 |
2.233,33 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92.045 |
0,00 |
88 |
-35,56 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
69.027 |
62,61 |
84 |
12,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
126.100 |
0,00 |
125 |
-18,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
932.121 |
0,74 |
787 |
-31,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
775.817 |
-22,10 |
768 |
-36,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
139.209 |
236,80 |
138 |
174,00 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.790 |
0,00 |
30 |
-34,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
640 |
-3,03 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
115 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.644 |
0,00 |
9 |
-20,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.651 |
0,00 |
44 |
-14,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.578 |
-24,17 |
16 |
-48,39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
244.371 |
|
242 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
72.900 |
0,00 |
88 |
-30,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
494.910 |
-0,64 |
599 |
-31,34 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
264 |
-11,71 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
200.000 |
100,00 |
198 |
63,64 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
659 |
-10,22 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.630.978 |
0,00 |
2.605 |
-18,19 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
244 |
-83,31 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.959 |
|
27 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
170.786 |
416,19 |
169 |
322,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18.186 |
-22,45 |
15 |
-48,28 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
17.500 |
0,00 |
17 |
-19,05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
121.600 |
1.047,17 |
120 |
900,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.368 |
0,00 |
22 |
-18,52 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18.178 |
0,00 |
22 |
-32,26 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.092 |
-7,48 |
3 |
-50,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28.319 |
|
24 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.944.020 |
-53,69 |
1.926 |
-62,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.012 |
-96,58 |
3 |
-98,11 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
77.888 |
-12,05 |
94 |
-38,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.706 |
|
11 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.503 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
200.000 |
100,00 |
198 |
63,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.121 |
8,17 |
13 |
-31,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.689 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
97.600 |
|
82 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13.287 |
-31,97 |
11 |
-54,17 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.306 |
-42,83 |
4 |
-60,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90.090 |
452,53 |
89 |
368,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
464.230 |
-83,63 |
460 |
-86,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
908.240 |
4,49 |
767 |
-28,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61.017 |
0,00 |
74 |
-31,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.823 |
|
17 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
509.352 |
127,11 |
430 |
54,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
871.240 |
-78,33 |
863 |
-82,28 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.027 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
687 |
-90,90 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
10.066.093 |
0,00 |
9.965 |
-18,18 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
-36,90 |
0 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
1.159.135 |
|
1.148 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
411 |
-12,92 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.874.525 |
518,28 |
3.836 |
405,94 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
15.000 |
50,00 |
15 |
16,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.929 |
-9,89 |
18 |
-40,00 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
4.811.643 |
-16,51 |
4.764 |
-31,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
128.475 |
-49,51 |
122 |
-67,38 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
40.000 |
0,00 |
40 |
-18,75 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
220.100 |
0,00 |
218 |
-18,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
449.853 |
-91,06 |
445 |
-92,69 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.300 |
0,00 |
4 |
-20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
95.132 |
570,23 |
94 |
452,94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.204 |
0,00 |
5 |
-28,57 |
|