2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.731 |
65,07 |
727 |
34,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141.881 |
|
2.167 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22.436 |
|
343 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11.516 |
|
176 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.437 |
13,10 |
633 |
-7,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
91.040 |
3,24 |
1.390 |
-3,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.800 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.620 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9.810 |
155,20 |
150 |
136,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
398.986 |
|
6.093 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.200 |
|
293 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
26.868 |
8,04 |
410 |
0,74 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
278.899 |
2.433,83 |
4.161 |
1.959,90 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
326.277 |
72,15 |
4.982 |
60,30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
781.041 |
24,20 |
11.653 |
0,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.506 |
11,41 |
128 |
-6,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
335 |
4,69 |
5 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.265 |
21,91 |
37 |
15,63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32.200 |
1,27 |
491 |
-5,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
340.885 |
3,65 |
5.205 |
-3,49 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
11.839 |
9,73 |
181 |
2,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
|
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
476 |
|
7 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
14.193 |
|
217 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
30.532 |
2,83 |
466 |
-4,12 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-72.366 |
|
-1.105 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
83.490 |
13,27 |
1.252 |
-5,01 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.378 |
28,42 |
21 |
5,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10.900 |
|
166 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
25.988 |
5,51 |
397 |
-1,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.000 |
|
168 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.531 |
65,24 |
314 |
54,19 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19.246 |
8,69 |
289 |
-8,86 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
49.149 |
|
733 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164.792 |
13,05 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.722 |
23,35 |
115 |
0,88 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
53.120 |
|
811 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.732.472 |
0,66 |
72.274 |
-6,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.000 |
336,36 |
366 |
306,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26.257 |
|
401 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
Short
|
|
-35.295 |
|
-529 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
45.216 |
2,43 |
690 |
-6,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
276 |
3,76 |
4 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.123 |
|
405 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
134.714 |
5,37 |
2.057 |
-1,86 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
54.908 |
4,36 |
838 |
-2,78 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
50.685 |
0,49 |
756 |
-18,36 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
5.208.500 |
|
79.534 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.178.055 |
18,52 |
32.497 |
-3,69 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
881.687 |
11,33 |
13.155 |
-9,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40.838 |
9,67 |
624 |
2,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
242 |
|
4 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.249.630 |
0,49 |
19.082 |
-6,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
642 |
20,22 |
10 |
12,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
117.784 |
2,95 |
1.799 |
-4,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.182 |
2,68 |
64 |
-4,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108.712 |
622,92 |
1.660 |
574,80 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
124.584 |
9,44 |
1.859 |
-11,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
110.350 |
0,23 |
1.685 |
-6,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
186.466 |
1.357,56 |
2.847 |
1.262,20 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
84.700 |
|
1.293 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
232.046 |
3,79 |
3.543 |
-3,36 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
682.577 |
6,67 |
10.184 |
-13,31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
525.482 |
1,21 |
7.840 |
-17,75 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-2.373 |
|
-36 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
579 |
|
9 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.001.190 |
341,76 |
15.288 |
311,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
334.104 |
1.638,13 |
5.102 |
1.519,37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
615.508 |
4,23 |
9.183 |
-15,30 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
33.026 |
22,58 |
504 |
14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
95.968 |
17,79 |
1.465 |
9,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.039.079 |
0,41 |
15.586 |
-15,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.003 |
3,30 |
15 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.522 |
28,98 |
23 |
4,76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.102 |
5,99 |
200 |
-0,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29.124 |
|
445 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
23.864 |
|
364 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.362 |
13,02 |
203 |
7,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
924 |
138,14 |
14 |
133,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.932 |
2,23 |
48 |
-2,04 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
208.322 |
33,45 |
3.181 |
24,26 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-22.910 |
-31,26 |
-344 |
-42,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.153 |
11,40 |
18 |
6,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
70,97 |
1 |
|
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
20.077 |
0,88 |
307 |
-6,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118.366 |
|
1.807 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
80.438 |
62,28 |
1.228 |
51,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69.430 |
19,39 |
1.060 |
11,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
37.533 |
19,46 |
560 |
-2,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
345.793 |
74,27 |
5.279 |
62,23 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9.949.829 |
1,83 |
152 |
-5,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.941 |
1,43 |
850 |
-17,57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.650 |
28,91 |
25 |
4,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.694 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
70.682 |
17,96 |
1.079 |
9,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
102.437 |
0,58 |
1.564 |
-6,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.448 |
2,33 |
236 |
-4,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
126.575 |
14,57 |
1.933 |
6,68 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1.681.003 |
33,64 |
25.669 |
24,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
95 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
461 |
3,36 |
7 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87.684 |
1,22 |
1.308 |
-17,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
115.409 |
22,46 |
1.762 |
14,05 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
10.013 |
|
153 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1.555.861 |
2,40 |
23.758 |
-4,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.862 |
90,55 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30.082 |
3,37 |
459 |
-3,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42.969 |
8,78 |
656 |
1,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-3.844 |
|
-59 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6.536 |
211,39 |
100 |
191,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.083 |
6,82 |
154 |
-0,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.194 |
3,33 |
446 |
-3,89 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
62.304 |
|
950 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
45.744 |
|
699 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.961 |
43,22 |
320 |
33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20.088 |
2,76 |
307 |
-4,37 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
348.500 |
1,01 |
5.200 |
-17,92 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42.011 |
3,84 |
630 |
-12,86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.093 |
4,23 |
300 |
-15,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
117 |
|
2 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.971 |
8.112,50 |
30 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18.045 |
|
276 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15.024 |
13,97 |
224 |
-7,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.426 |
56,73 |
83 |
46,43 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.458.016 |
11,93 |
22.264 |
4,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.945.772 |
2,22 |
29.031 |
-16,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34.926 |
6,46 |
533 |
-0,93 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41.986 |
0,11 |
641 |
-6,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53.962 |
|
824 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
254 |
11,89 |
4 |
-25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28.673 |
5,25 |
438 |
-2,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.088 |
2,76 |
307 |
-4,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
12.631 |
|
193 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44.901 |
114,83 |
686 |
100,29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
53.522 |
0,19 |
817 |
-6,74 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.765.195 |
0,01 |
42.225 |
-6,88 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2.597 |
0,85 |
40 |
-7,14 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
413.141 |
1,30 |
6.309 |
-5,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21.928 |
2,56 |
327 |
-16,58 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
84.771 |
1,57 |
1.294 |
-5,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.841 |
59,95 |
27 |
28,57 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
45.816 |
8,78 |
687 |
-8,76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
214.645 |
3,24 |
3.278 |
-3,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
656.516 |
3,35 |
10.025 |
-3,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
457.076 |
1,98 |
6.980 |
-5,05 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.680.371 |
5,73 |
25.659 |
-1,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
480.641 |
3,17 |
7.171 |
-16,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
258 |
22,27 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.990.107 |
12,10 |
137.278 |
4,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.773 |
|
455 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56.059 |
1,19 |
856 |
-5,73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.382 |
959,67 |
125 |
792,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.649 |
9,02 |
392 |
1,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
451.088 |
30,15 |
6.730 |
5,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
931.199 |
60,42 |
14.219 |
49,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
38.051 |
9,10 |
581 |
1,75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
70.970 |
11,53 |
1.059 |
-9,42 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.259 |
|
172 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
819 |
0,12 |
12 |
-20,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.027.371 |
18,36 |
15.328 |
-3,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
248.169 |
5,20 |
3.790 |
-2,04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66.622 |
18,61 |
999 |
-0,50 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
56.500 |
162,79 |
863 |
144,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
121.125 |
|
1.850 |
|
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
26.775 |
0,49 |
409 |
-6,42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.277 |
81,94 |
304 |
52,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.525 |
41.036,36 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.319 |
2,65 |
20 |
-4,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
96.607 |
45,76 |
1.475 |
35,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.312 |
59,52 |
81 |
50,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.891.060 |
2,47 |
28.876 |
-4,59 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1.525.908 |
22,45 |
23.301 |
14,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.399.440 |
0,96 |
235.149 |
-6,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
219.494 |
6,80 |
3.352 |
-0,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
877.536 |
21,20 |
13.093 |
-1,51 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17.813 |
116,60 |
272 |
102,99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
263.436 |
2,49 |
4.023 |
-4,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
204.430 |
|
3.122 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
257 |
22,38 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37.233 |
0,87 |
569 |
-6,12 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.653 |
|
102 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
269.779 |
8,03 |
4.047 |
-9,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
93.086 |
|
1.421 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.696 |
|
301 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31.885 |
3,15 |
487 |
-3,95 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28.874 |
16,40 |
441 |
8,37 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
840.095 |
1,41 |
12.828 |
-5,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71.102 |
2,51 |
1.086 |
-4,57 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.683 |
26,92 |
40 |
5,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25.411 |
5,70 |
388 |
-1,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.271.105 |
|
34.680 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.403 |
4,84 |
205 |
-2,39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28.074 |
4,03 |
419 |
-15,56 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
53.790 |
12,88 |
821 |
5,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298.282 |
4,06 |
4.555 |
-3,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2.611 |
87,17 |
40 |
77,27 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
172.993 |
|
2.642 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32.794 |
22,02 |
501 |
13,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
700.371 |
|
10.695 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.923 |
5,33 |
148 |
-13,95 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36.000 |
29,50 |
550 |
20,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
150.691 |
6,35 |
2.301 |
-0,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
78.334 |
18,57 |
1.196 |
10,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
127.574 |
7,89 |
1.948 |
0,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
495.165 |
2,76 |
8 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
450 |
3,45 |
7 |
-14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
108.929 |
0,74 |
1.663 |
-6,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
117.219 |
6,59 |
1.749 |
-13,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.488 |
4,23 |
206 |
-3,30 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12.475 |
4,67 |
187 |
-12,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
111.255 |
0,13 |
1.669 |
-16,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
56.821 |
29,14 |
848 |
4,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.188 |
25,65 |
79 |
17,91 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
33.097 |
|
505 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.243 |
16,69 |
248 |
8,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
856.819 |
457,89 |
13.084 |
419,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.672 |
0,97 |
26 |
-7,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.923 |
|
209 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.839 |
|
257 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.564 |
5,99 |
665 |
-1,34 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.380 |
19,94 |
189 |
11,83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
719 |
|
11 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.279 |
4,66 |
233 |
-2,51 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
161.700 |
|
2.413 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6.558 |
42,13 |
98 |
15,48 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.037 |
|
17 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.436 |
13,25 |
282 |
5,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.773 |
1,72 |
195 |
-4,88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
162.818 |
|
2.486 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
100,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.332 |
|
36 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
53.668 |
7,43 |
820 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.553 |
2,96 |
54 |
-3,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.637 |
17,60 |
27 |
8,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
604.334 |
39,76 |
9.228 |
30,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
968.440 |
9,52 |
14.527 |
-8,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.502 |
1,49 |
221 |
-5,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
835.906 |
49,67 |
12.764 |
39,36 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
242 |
28,72 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.998 |
4,81 |
168 |
-2,91 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13.372 |
3,18 |
204 |
-3,77 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
204.500 |
|
3.051 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
94.779 |
0,55 |
1.447 |
-6,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
179.379 |
0,37 |
2.739 |
-6,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.058 |
51,16 |
299 |
23,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.457 |
29,18 |
37 |
5,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
501.867 |
43,69 |
7.664 |
33,78 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.005 |
14,83 |
31 |
7,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38.585 |
62,72 |
1 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
40.685 |
|
607 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
269.318 |
2.265,34 |
4.112 |
2.110,75 |
|