2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115.838 |
6,07 |
503 |
-3,28 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
1.024.883 |
35,86 |
5 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
86.546 |
0,75 |
408 |
3,55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1.051.878 |
24,59 |
4.565 |
13,61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
121 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
406.731 |
-41,38 |
1.920 |
-39,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
153.345 |
96,47 |
724 |
101,96 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15.416 |
|
67 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31.395 |
0,00 |
144 |
-4,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
292.495 |
10,01 |
1.381 |
13,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
427.361 |
6,35 |
1.927 |
8,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.203 |
0,00 |
10 |
-10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
428 |
5.250,00 |
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.691 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.879 |
-22,67 |
9 |
-27,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
59.869 |
-30,60 |
283 |
-28,61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.716 |
0,00 |
22 |
4,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.287 |
0,00 |
110 |
1,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.667 |
68,72 |
8 |
75,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.852 |
0,00 |
31 |
-3,12 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.677 |
-31,89 |
50 |
-29,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.572 |
0,00 |
17 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.469 |
12,74 |
21 |
16,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28.944 |
0,00 |
131 |
2,36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
125.700 |
0,00 |
593 |
2,95 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
36.245 |
0,00 |
171 |
3,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
459.124 |
-6,18 |
2.167 |
-3,52 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
98.577 |
10,25 |
445 |
12,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17.565 |
|
83 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.703 |
0,00 |
16 |
-5,88 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10.924 |
0,00 |
50 |
-3,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79.107 |
29,10 |
373 |
32,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.860 |
0,13 |
155 |
3,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.235 |
23,56 |
51 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
50.330 |
-5,69 |
238 |
-2,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
896.831 |
-0,18 |
4.233 |
2,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.100 |
0,00 |
109 |
2,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.941 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
137.289 |
2,13 |
648 |
5,02 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
333.246 |
-4,88 |
1.573 |
-2,24 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
472 |
|
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
139.878 |
-49,83 |
660 |
-48,40 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.493 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
141 |
-55,94 |
1 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.224 |
5,40 |
53 |
8,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
68.699 |
-53,49 |
324 |
-52,21 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
54.582 |
102,28 |
258 |
133,64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
177.050 |
1,25 |
836 |
4,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.102 |
17,32 |
15 |
16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.557 |
0,00 |
43 |
2,38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
728.494 |
0,22 |
3.438 |
3,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
244.500 |
121,67 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
62.316 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.800 |
-91,20 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26.100 |
16,16 |
123 |
19,42 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5.000 |
-4,47 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
108.926 |
4,94 |
514 |
7,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
201.610 |
23,97 |
875 |
12,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.417 |
|
55 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.000 |
-7,41 |
48 |
-6,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
967 |
-2,91 |
4 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.120.339 |
45,84 |
14.728 |
49,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.803 |
0,10 |
117 |
3,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.806 |
|
75 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66.554 |
17,60 |
319 |
23,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.998 |
-8,59 |
52 |
-7,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.800 |
0,00 |
51 |
-8,93 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123.355 |
-72,00 |
582 |
-71,22 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49.540 |
2,40 |
227 |
-1,73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.121 |
-10,04 |
28 |
-10,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.694 |
8,82 |
103 |
-0,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
127 |
-1,55 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.281 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.130 |
0,00 |
19 |
5,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.945 |
0,00 |
13 |
8,33 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28.381 |
-11,49 |
128 |
-9,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31.524 |
-54,53 |
149 |
-53,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
982 |
0,00 |
4 |
0,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
50.012 |
|
240 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
134.222 |
-3,32 |
634 |
-0,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.167 |
-92,79 |
6 |
-93,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
271.966 |
-2,24 |
1.180 |
-10,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
247.838 |
0,00 |
1.118 |
2,29 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
73.810 |
2,13 |
351 |
-5,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.838 |
0,00 |
65 |
3,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.910 |
0,00 |
89 |
3,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.979 |
-72,10 |
42 |
-71,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
110 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-12,50 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
868.419 |
-6,59 |
4.099 |
-3,96 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
191 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.662 |
11,42 |
55 |
14,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
194 |
-5,83 |
1 |
|
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
24.824 |
-4,20 |
117 |
-0,85 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
50.969 |
0,00 |
230 |
2,23 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.514 |
0,00 |
57 |
-3,39 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
61.492 |
-56,55 |
271 |
-58,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107.355 |
2,44 |
507 |
5,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.376 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
184.429 |
-1,10 |
800 |
-9,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.277 |
16,71 |
11 |
11,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
142.234 |
5,58 |
641 |
7,91 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34.386 |
-3,26 |
158 |
-5,42 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.145 |
-14,95 |
9 |
-25,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17.556 |
|
83 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.869 |
35,50 |
173 |
14,57 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
49.100 |
0,00 |
217 |
-5,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28.671 |
67,20 |
135 |
73,08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
48.064 |
-16,06 |
209 |
-23,53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35.063 |
0,00 |
152 |
-8,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60.370 |
0,00 |
285 |
2,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
224.404 |
33,50 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.302 |
0,00 |
25 |
4,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
610 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.353.307 |
0,00 |
11.108 |
2,83 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
46.100 |
0,00 |
218 |
2,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.267 |
-58,40 |
6 |
-61,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
22.470 |
-22,37 |
106 |
-19,70 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
143.104 |
0,10 |
675 |
2,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.625 |
-8,98 |
64 |
-5,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172.164 |
-16,00 |
813 |
-13,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.529 |
0,00 |
69 |
3,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.435.626 |
3,35 |
44.536 |
6,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.739 |
0,00 |
44 |
2,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.048 |
6,98 |
19 |
11,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
819 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.602 |
0,00 |
165 |
2,48 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9.040 |
0,00 |
43 |
2,44 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.689 |
-43,58 |
16 |
-52,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
107.085 |
-0,38 |
483 |
1,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
307.176 |
-53,91 |
1.450 |
-53,63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.875 |
0,00 |
61 |
1,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.686 |
-18,70 |
25 |
-27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.181 |
0,00 |
209 |
2,97 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
382.071 |
46,83 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.033 |
-18,90 |
19 |
-13,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
161.664 |
1,89 |
763 |
4,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
135.400 |
0,00 |
639 |
2,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.765 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.585.757 |
1,81 |
12.205 |
4,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.199 |
0,00 |
39 |
2,70 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
250.000 |
611,28 |
1.180 |
632,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.265.847 |
1,06 |
5.975 |
3,91 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60.065 |
-1,79 |
284 |
1,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
664 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.528 |
0,00 |
50 |
2,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.831 |
1.438,66 |
9 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
83.329 |
-48,37 |
362 |
-52,99 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
131 |
-2,24 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
40.071 |
-0,42 |
189 |
2,72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
141.730 |
4,33 |
639 |
6,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
63 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.922 |
-23,30 |
155 |
-21,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
450.207 |
-5,39 |
2.125 |
-2,75 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
97.059 |
|
458 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.320 |
-2,38 |
16 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.382.555 |
-6,24 |
6.526 |
-3,59 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20.083 |
-12,34 |
95 |
-10,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.626 |
-4,48 |
41 |
-2,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.317 |
14.381,25 |
10 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
575.083 |
2,03 |
2.594 |
4,35 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23.715 |
-82,45 |
112 |
-82,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.447.460 |
-3,34 |
16.272 |
-0,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
164.144 |
-13,77 |
775 |
-11,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
168.364 |
-15,96 |
759 |
-14,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37.317 |
-5,07 |
162 |
-13,90 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
24.824 |
-4,20 |
117 |
-0,85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
39.390 |
0,00 |
186 |
2,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
177.251 |
11,63 |
837 |
14,84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.561 |
0,00 |
21 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.975 |
-25,18 |
28 |
-22,22 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32.052 |
|
139 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
233.900 |
24,35 |
1.104 |
27,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.830 |
0,00 |
40 |
2,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.009 |
61,98 |
30 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25.987 |
0,00 |
123 |
2,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15.083 |
0,00 |
69 |
-4,17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69.011 |
0,00 |
311 |
2,30 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.286 |
9,79 |
16 |
15,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
809.200 |
244,05 |
3.819 |
253,94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.520 |
|
83 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
621 |
|
3 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
225.649 |
0,00 |
1.018 |
2,21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
115.000 |
|
543 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
94.298 |
155,09 |
445 |
163,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
317.495 |
-1,44 |
1.378 |
-10,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.571 |
4,10 |
187 |
6,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
606.003 |
-14,73 |
2.860 |
-12,32 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
143.951 |
0,53 |
625 |
-8,37 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2.810 |
22,28 |
13 |
30,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93.404 |
0,00 |
441 |
2,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.660 |
637,78 |
8 |
600,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
900.477 |
-1,77 |
4.250 |
1,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
-6,02 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
284.011 |
8,91 |
1.233 |
-0,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
22.149 |
15,81 |
105 |
19,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.264 |
14,38 |
81 |
17,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.542 |
-72,79 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
234.729 |
0,00 |
1.108 |
2,79 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
237.468 |
7,72 |
1.121 |
10,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
880.603 |
122,10 |
4.156 |
128,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.742.646 |
0,00 |
8.225 |
2,84 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.296 |
-6,13 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
184.486 |
135,36 |
871 |
142,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.147 |
16,92 |
5 |
25,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
700.000 |
133,33 |
3.304 |
139,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.168 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104.243 |
0,00 |
492 |
2,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.432 |
-32,12 |
111 |
-30,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.809 |
6,38 |
121 |
8,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56.066 |
0,63 |
265 |
3,52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
481 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.981 |
-7,79 |
28 |
-3,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
6.200 |
-71,30 |
4 |
-62,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104.415 |
0,00 |
453 |
-8,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44.696 |
17,84 |
211 |
20,69 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
305.000 |
-6,15 |
1.440 |
-3,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.876 |
0,00 |
37 |
2,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118.993 |
-36,36 |
562 |
-34,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.281 |
0,00 |
20 |
5,26 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.455 |
-20,18 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.257 |
0,00 |
39 |
2,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.462 |
-11,52 |
87 |
-8,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.913 |
0,00 |
42 |
5,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.169 |
-28,44 |
18 |
-33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.151 |
-11,82 |
81 |
-10,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.887 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
34.626 |
-1,67 |
163 |
1,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.668 |
|
69 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.572.803 |
2,22 |
16.864 |
5,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
149.471 |
22,96 |
706 |
26,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.743 |
-0,75 |
70 |
1,47 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
326 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.868 |
-3,03 |
75 |
-1,33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.468 |
-10,12 |
11 |
-23,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
123.185 |
0,00 |
556 |
2,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.414 |
10,43 |
20 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35.543 |
0,00 |
168 |
2,45 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
83.894 |
0,00 |
396 |
2,60 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
20.000 |
|
94 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
31.759 |
-24,37 |
150 |
-22,40 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.763 |
-30,62 |
122 |
-28,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.969 |
0,00 |
104 |
3,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.309 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69.184 |
0,00 |
327 |
2,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
173.830 |
1,47 |
820 |
4,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77.049 |
0,00 |
347 |
2,36 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
195.000 |
30,00 |
920 |
33,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.802 |
0,00 |
23 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.388 |
5,44 |
155 |
8,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.788 |
-5,54 |
37 |
-2,70 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
98.008 |
2,58 |
463 |
5,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.344 |
60,00 |
6 |
100,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
8.863 |
0,00 |
38 |
-9,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
88.400 |
-27,18 |
417 |
-25,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69.844 |
-20,26 |
330 |
-18,16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
402.020 |
-2,35 |
1.813 |
-0,11 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8.373 |
-11,78 |
38 |
-15,56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.253 |
0,00 |
78 |
1,32 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
79.500 |
0,00 |
375 |
3,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.042 |
200,41 |
38 |
208,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
229 |
5,53 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
171.655 |
-51,04 |
810 |
-49,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.207 |
0,00 |
62 |
3,33 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
18.442 |
-47,71 |
88 |
-51,93 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
355.574 |
6,45 |
1.604 |
8,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
80.476 |
6,23 |
349 |
-3,06 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
624.548 |
0,00 |
2.817 |
2,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
471.720 |
945,94 |
2.227 |
975,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
147.797 |
-40,43 |
698 |
-38,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.709 |
0,00 |
41 |
5,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.528 |
55,28 |
7 |
75,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155.944 |
2,15 |
703 |
4,46 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.556 |
8,36 |
7 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.317 |
0,00 |
25 |
4,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.986 |
0,00 |
198 |
3,13 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.600 |
-33,78 |
93 |
-31,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
555 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.800 |
-24,18 |
65 |
-21,69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.217 |
0,00 |
49 |
-9,43 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
285.811 |
15,59 |
1.312 |
29,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55.100 |
-12,95 |
260 |
-10,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
-55,56 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41.200 |
30,38 |
194 |
33,79 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
165.993 |
-39,48 |
783 |
-37,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.360 |
0,00 |
191 |
2,69 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26.172 |
115,46 |
124 |
123,64 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
125.186 |
-1,47 |
591 |
1,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.771 |
-6,00 |
98 |
-2,97 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
329.822 |
0,00 |
1.557 |
2,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135.724 |
163,24 |
641 |
171,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.179 |
0,00 |
6 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
900 |
0,00 |
4 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.476 |
2,53 |
29 |
7,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
520 |
46,48 |
2 |
100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.288 |
-38,87 |
42 |
-38,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.131 |
33,40 |
86 |
36,51 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
14.500 |
0,00 |
68 |
3,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
250 |
|
1 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.837 |
1,20 |
56 |
3,77 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.000 |
0,00 |
24 |
4,55 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
304.975 |
149,72 |
1.375 |
155,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
180.000 |
-5,53 |
850 |
-2,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
190.261 |
-40,58 |
898 |
-38,87 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.369 |
|
54 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
68.699 |
-53,49 |
298 |
-57,61 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
67.513 |
0,00 |
321 |
-7,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.359 |
424,61 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.059 |
0,00 |
163 |
1,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
526.866 |
199,98 |
2.487 |
208,44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25.769 |
-23,46 |
122 |
-21,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.691.638 |
4,83 |
7.986 |
7,80 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4.256 |
-11,92 |
19 |
-9,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.731.890 |
-8,22 |
8 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
160 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
49.750 |
-18,34 |
235 |
-16,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
49.378 |
0,00 |
233 |
3,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
284 |
-2,07 |
1 |
0,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
40.894 |
-9,64 |
177 |
-17,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.401 |
3,18 |
77 |
6,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.222 |
7,28 |
78 |
10,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
153 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
583 |
-29,84 |
3 |
-33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.584 |
0,00 |
41 |
2,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
489.829 |
-4,49 |
2.312 |
-1,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.014 |
645,59 |
5 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.932 |
0,00 |
56 |
3,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.495 |
-10,48 |
144 |
-8,33 |
|