2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67.039 |
8,00 |
337 |
-15,54 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6.930 |
|
26 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.536.180 |
3,82 |
5.745 |
-22,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35.348 |
7,32 |
178 |
-6,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.042.663 |
398,46 |
3.898 |
270,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
232.400 |
18,15 |
869 |
-12,13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
73.435 |
2,00 |
275 |
-24,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
149.037 |
377,03 |
548 |
255,19 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.200 |
|
42 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
58.656 |
11,87 |
219 |
-16,73 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
7.891 |
15,99 |
33 |
-11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14.444 |
7,97 |
54 |
-19,40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30.592 |
31,34 |
114 |
-2,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
62.569 |
57,29 |
234 |
17,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
351.095 |
12,18 |
1.313 |
-16,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.544 |
13,70 |
6 |
-16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36.371 |
13,90 |
183 |
-0,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.311 |
13,63 |
47 |
-13,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42.296 |
123,79 |
176 |
75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
80.454 |
16,22 |
301 |
-13,79 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
182.721 |
27,57 |
758 |
-0,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.758.223 |
58,38 |
10.316 |
17,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
929.570 |
38,56 |
3.477 |
3,02 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
449.262 |
12,59 |
1.680 |
-16,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
461.107 |
29,09 |
1.725 |
-4,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
115.445 |
1,24 |
432 |
-24,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86.300 |
62,52 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
353.600 |
53,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.460 |
|
28 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
390.790 |
8,29 |
1.622 |
-15,88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
134.496 |
14,33 |
503 |
-14,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.771.627 |
2,66 |
10.366 |
-23,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
710 |
15,07 |
3 |
-33,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4.730 |
|
18 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.465.824 |
12,35 |
5.482 |
-16,46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7.000 |
|
26 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.723 |
0,85 |
89 |
-25,42 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
189 |
|
1 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
10.821 |
39,12 |
54 |
8,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
120 |
20,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
437.316 |
68,28 |
1.636 |
25,10 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25.447 |
|
95 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
692 |
14,00 |
3 |
-33,33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
26.196 |
6,20 |
98 |
-21,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
414.111 |
8,29 |
2.087 |
-5,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.836 |
1,79 |
149 |
-24,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71.189 |
6,69 |
266 |
-20,60 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
161.562 |
13,56 |
604 |
-15,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
81 |
14,08 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
54.503 |
34,76 |
204 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28.200 |
136,97 |
105 |
77,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9.301 |
20,78 |
35 |
-10,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.937 |
33,03 |
56 |
-1,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
450 |
18,42 |
2 |
0,00 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
11.155 |
-20,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
419.965 |
29,33 |
1.571 |
-3,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
600 |
44,93 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.122 |
1,81 |
6 |
-16,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
105.152 |
22,45 |
530 |
6,44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
160.307 |
17,17 |
808 |
1,89 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
304.301 |
|
1.534 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
875.769 |
14,51 |
4.414 |
-0,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.539.765 |
1,00 |
5.759 |
-24,91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
51.310 |
1,88 |
192 |
-24,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157.501 |
0,16 |
654 |
-22,17 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
8.499 |
22,04 |
43 |
-4,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.360 |
43,69 |
31 |
6,90 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
4.065 |
|
15 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
50.317 |
133,55 |
188 |
74,07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.396 |
1.379,20 |
28 |
1.250,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
500.000 |
17,65 |
1.870 |
-12,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.736.507 |
9,86 |
17.715 |
-18,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
788.327 |
18,15 |
3.973 |
2,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
421.883 |
21,64 |
1.578 |
-9,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
75.659 |
1.815,42 |
283 |
1.384,21 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.926 |
|
7 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
694.961 |
|
2.599 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
48.976 |
51,86 |
183 |
12,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.081.245 |
141,40 |
4 |
100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.068 |
36,94 |
46 |
7,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.040 |
13,11 |
19 |
-18,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
241.096 |
19,76 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
109.363 |
14,30 |
409 |
-14,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
233.558 |
428,34 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
20.983 |
15,88 |
78 |
-14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.011 |
5,40 |
22 |
-21,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.500.134 |
0,01 |
6.226 |
-22,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115.795 |
81,35 |
584 |
57,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
93.621 |
5,42 |
350 |
-21,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61.410 |
23,41 |
230 |
-8,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
209.272 |
134,15 |
783 |
74,16 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.582.010 |
17,65 |
9.657 |
-12,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
125.736 |
3,92 |
634 |
-9,57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
204.695 |
57,32 |
766 |
16,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.351 |
8,99 |
22 |
-8,70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.574 |
7,52 |
23 |
-4,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.100 |
104,00 |
19 |
18,75 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
341.710 |
31,95 |
1.278 |
-1,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
103.389 |
40,75 |
521 |
22,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
898.164 |
42,50 |
3.359 |
5,96 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
83.894 |
14,92 |
423 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
99.097 |
58,42 |
371 |
17,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
245 |
1.941,67 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7.484.567 |
5,06 |
27.992 |
-21,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
47.900 |
|
179 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16.016 |
|
66 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.645.450 |
43,27 |
9.894 |
6,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
84.147 |
6,47 |
315 |
-20,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
66.394 |
5.387,11 |
248 |
4.033,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
200 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14.487 |
14,49 |
73 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.160.863 |
4,84 |
67.922 |
-22,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59.015 |
60,64 |
221 |
19,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.745.916 |
13,47 |
40.190 |
-15,63 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
196.903 |
2.317,17 |
736 |
1.740,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
34.768 |
553,66 |
186 |
413,89 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
11.949 |
13,72 |
50 |
-12,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.400 |
41,18 |
54 |
5,88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
347.972 |
19,33 |
1.444 |
-7,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
37.992 |
188,23 |
143 |
115,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.617.583 |
12,25 |
28.494 |
-16,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.913 |
9,72 |
116 |
-18,44 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
24.323 |
|
91 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
117.200 |
|
438 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
48.216 |
|
180 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.286.445 |
0,62 |
34.731 |
-25,19 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.723 |
|
10 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46.407 |
202,21 |
174 |
124,68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.632.579 |
17,99 |
9.846 |
-12,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77.726 |
4,72 |
291 |
-22,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
114.489 |
11,30 |
475 |
-13,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
670.491 |
2,73 |
3.379 |
-10,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
56.739 |
19,06 |
212 |
-11,30 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
35.610 |
|
179 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.054.020 |
15,00 |
15.162 |
-14,49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.741 |
15,57 |
44 |
-15,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.200 |
5,66 |
42 |
-22,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
108.200 |
21,71 |
405 |
-9,62 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
106.685 |
15,09 |
443 |
-10,53 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
92.926 |
0,50 |
386 |
-21,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63.266 |
9,21 |
237 |
-18,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
45.415 |
16,74 |
170 |
-13,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
28.385 |
27,81 |
106 |
-4,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.065.904 |
25,48 |
15.206 |
-6,70 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
84.292 |
94,78 |
315 |
45,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.715.032 |
2,60 |
13.684 |
-10,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
53.231 |
4,84 |
268 |
-8,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154.958 |
11,63 |
580 |
-17,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
140.174 |
14,57 |
524 |
-14,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
38.221 |
15,28 |
143 |
-14,46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
46.404 |
14,60 |
174 |
-14,78 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
61.044 |
0,24 |
228 |
-25,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
370.768 |
114,32 |
1.869 |
86,61 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
188 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.943 |
|
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-206.500 |
-49,94 |
-772 |
-62,78 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
2.000 |
|
7 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
533 |
223,03 |
2 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
39.743 |
273,98 |
11 |
-81,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.057 |
8,63 |
4 |
-25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.264 |
60,00 |
16 |
45,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
231.886 |
39,35 |
867 |
3,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.954 |
50,47 |
80 |
31,15 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
44.168 |
14,68 |
183 |
-10,73 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.182 |
|
42 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15.480 |
|
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
151.312 |
47,01 |
808 |
15,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
354 |
11,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
678.226 |
2,32 |
2.537 |
-23,91 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
10.794 |
1.221,18 |
40 |
900,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
551.500 |
3,22 |
2.063 |
-23,26 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.266 |
15,14 |
87 |
-13,86 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13.744 |
|
51 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
941.687 |
22,15 |
3.522 |
-9,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.224 |
1.738,22 |
102 |
1.342,86 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
33.873 |
|
127 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
101.438 |
4,02 |
379 |
-22,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
30.913 |
9,72 |
116 |
-18,44 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.278.291 |
|
4.781 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
212.380 |
141,02 |
794 |
79,23 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.967 |
365,01 |
7 |
250,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
511.951 |
0,97 |
2.125 |
-21,54 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
11.836 |
|
44 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.935 |
11,79 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
524.577 |
14,30 |
1.962 |
-15,03 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.532 |
13,34 |
53 |
-11,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
51.525 |
17,34 |
260 |
1,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
535.053 |
16,63 |
2.001 |
-13,26 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
200.450 |
14,05 |
750 |
-15,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
106.105 |
34,23 |
397 |
-0,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
30.609 |
2,58 |
154 |
-10,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.592.315 |
16,58 |
5.955 |
-13,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
833.188 |
3,13 |
3.116 |
-23,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
162.890 |
6,21 |
821 |
-7,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
206.242 |
|
771 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37.381 |
84,77 |
140 |
37,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
905.441 |
137,89 |
3.386 |
76,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.099.958 |
18,84 |
108.834 |
-11,64 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
1.142.366 |
10,20 |
5.758 |
-4,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.352.017 |
42,74 |
5.057 |
6,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
429 |
103,32 |
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.354.130 |
9,94 |
5.620 |
-14,57 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
182.954 |
51,11 |
684 |
12,50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
33.221 |
10,70 |
124 |
-17,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
181.166 |
14,03 |
678 |
-15,27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
67.889 |
|
254 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
215.007 |
0,44 |
892 |
-21,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
275.040 |
201,23 |
1.029 |
123,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.847 |
|
37 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
172.137 |
7,34 |
644 |
-20,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
133.300 |
108,28 |
499 |
55,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.829 |
60,74 |
11 |
25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
61.193 |
11,44 |
229 |
-17,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
425 |
14,56 |
2 |
0,00 |
|