2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
336.528 |
-26,11 |
2.948 |
-18,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26.932 |
0,00 |
236 |
31,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
467 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13.645 |
20,41 |
121 |
34,83 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
247.540 |
-2,38 |
2.168 |
28,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
260.768 |
-1,30 |
2.278 |
29,23 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
563.133 |
24,71 |
4.933 |
64,05 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
276 |
-10,39 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.100 |
22,86 |
264 |
61,35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
335.875 |
0,00 |
2.828 |
9,23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.097 |
3,84 |
262 |
13,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.032 |
8,52 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64.150 |
3,12 |
562 |
35,51 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
851 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
275 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.189 |
|
72 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.487 |
70,65 |
153 |
125,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.918 |
15,27 |
411 |
51,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.544 |
-8,66 |
40 |
18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
483 |
-2,82 |
4 |
33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
229.958 |
0,00 |
2.035 |
11,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.985 |
59,95 |
17 |
77,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.971 |
11,07 |
114 |
46,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
168.153 |
66,61 |
1.488 |
86,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83.481 |
6,50 |
703 |
16,23 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
520 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52.400 |
39,73 |
459 |
84,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
251 |
543,59 |
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
218.179 |
967,15 |
1.911 |
1.305,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.008 |
79,99 |
114 |
135,42 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
122.927 |
-10,25 |
1.088 |
0,28 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
68.541 |
0,00 |
600 |
31,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.058.300 |
484,37 |
9.271 |
668,66 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14.814 |
-2,38 |
130 |
27,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.564.336 |
10,22 |
118.824 |
44,97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
645 |
0,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.809 |
0,00 |
83 |
9,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.022.673 |
75,75 |
8.959 |
131,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.883.396 |
6,56 |
16.499 |
40,16 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2.260 |
-8,69 |
20 |
5,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.284.031 |
3,74 |
11.248 |
36,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.563 |
|
22 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.382 |
3,82 |
45 |
15,38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.027 |
|
53 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
136 |
-64,58 |
1 |
-50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-86,67 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.023 |
-14,49 |
42 |
-6,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
448.034 |
0,00 |
3.772 |
9,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
111.966 |
0,00 |
981 |
31,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15.856 |
0,00 |
139 |
31,43 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
10.721 |
-21,38 |
94 |
3,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
18.903 |
|
166 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
45.378 |
-8,85 |
398 |
19,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
262.300 |
0,00 |
2.298 |
31,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.557 |
31,21 |
31 |
72,22 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.586 |
0,00 |
154 |
31,62 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
162 |
8,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.131 |
19,26 |
54 |
35,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.107.782 |
6,41 |
9.704 |
39,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77.074 |
412,56 |
675 |
575,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.852 |
0,77 |
332 |
32,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
491.973 |
63,78 |
4.310 |
115,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.187 |
-25,20 |
116 |
-1,71 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.300 |
-11,66 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
387.002 |
245,65 |
3.390 |
116,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.100 |
0,00 |
115 |
31,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.245 |
|
22 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.540 |
-0,76 |
303 |
30,74 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
384.828 |
-3,20 |
3.371 |
27,35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.120 |
2,97 |
27 |
35,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49.062 |
0,00 |
430 |
31,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
736 |
-14,42 |
6 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
471.235 |
-82,73 |
4.128 |
-77,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
205.600 |
5,17 |
1.801 |
38,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237.467 |
0,02 |
2.080 |
31,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
331.600 |
10,87 |
2.905 |
45,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
285 |
26,67 |
2 |
100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26.161 |
-3,05 |
229 |
27,93 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
106.719 |
|
934 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.856 |
0,00 |
184 |
9,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
790 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2.619 |
-9,97 |
23 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
395.502 |
-1,49 |
3.465 |
29,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.607 |
3,06 |
181 |
35,34 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
907 |
0,00 |
8 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.659 |
2,73 |
132 |
11,97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.716 |
0,00 |
33 |
10,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
217.042 |
9,48 |
1.901 |
44,02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
342.279 |
2,41 |
2.882 |
11,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.553.855 |
31,35 |
22.372 |
72,75 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.520.041 |
36,69 |
13.316 |
79,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.936 |
101,77 |
50 |
122,73 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
34.290 |
|
300 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.494 |
5,34 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.271.642 |
8,31 |
11 |
57,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
527.043 |
|
4.617 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
42.427 |
-6,93 |
372 |
22,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.082 |
157,03 |
301 |
233,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
173.923 |
0,00 |
1.464 |
9,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.259.227 |
260,70 |
11 |
450,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.368 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.783 |
-6,61 |
59 |
22,92 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
61.988 |
0,00 |
543 |
31,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
850.935 |
24,66 |
7.454 |
63,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.696 |
69,77 |
15 |
133,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
176.477 |
27,15 |
1.546 |
67,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
842 |
-49,28 |
7 |
-36,36 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
110.047 |
207,33 |
733 |
157,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.158 |
0,00 |
99 |
11,36 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.744 |
|
94 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
66.263 |
-45,41 |
580 |
-28,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.275 |
-28,41 |
8 |
-46,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.764 |
0,00 |
24 |
33,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
56.539 |
38,17 |
495 |
81,32 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
41.660 |
|
365 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
60.367 |
12,07 |
508 |
22,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.622 |
3,12 |
84 |
35,48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28.230 |
0,00 |
247 |
31,38 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
53.161 |
19,37 |
470 |
33,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.011 |
159,90 |
9 |
300,00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
188.600 |
|
1.652 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
359.523 |
1,71 |
3.027 |
11,08 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
237.911 |
61,72 |
2.106 |
80,69 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
198.564 |
0,00 |
1.739 |
31,54 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
97.100 |
45,63 |
851 |
50,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.707 |
0,00 |
149 |
9,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
277.568 |
28,98 |
2.431 |
69,64 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.499 |
|
127 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.802 |
0,00 |
314 |
31,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.489 |
-2,84 |
476 |
6,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
63.179 |
165,52 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.652 |
102,89 |
32 |
181,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.761.974 |
|
15.435 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.210.043 |
-1,53 |
10.600 |
29,52 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
316 |
1,94 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
28.082 |
-4,30 |
246 |
25,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.884 |
280,60 |
428 |
403,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.829 |
8.213,64 |
16 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.997 |
-75,68 |
114 |
-68,17 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
101.783 |
-32,91 |
860 |
-10,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.613 |
12,67 |
277 |
48,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
634.767 |
-24,73 |
5.561 |
-1,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
143.601 |
-1,31 |
1.258 |
29,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.953 |
-6,55 |
43 |
22,86 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
17.789 |
0,00 |
156 |
31,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10.760 |
0,00 |
94 |
32,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.883.775 |
-12,63 |
86.582 |
14,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
134 |
-11,26 |
1 |
0,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
-37,50 |
44 |
-24,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
546.071 |
62,04 |
4.784 |
113,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.337 |
-2,91 |
21 |
5,26 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
342.786 |
52,13 |
2.886 |
66,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.660 |
0,00 |
98 |
10,11 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
43.268 |
|
379 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.655 |
-1,70 |
457 |
9,86 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.811 |
5,09 |
95 |
38,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.406 |
-29,88 |
12 |
-26,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.639 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
63.830 |
-65,46 |
559 |
-54,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
99.166 |
0,00 |
835 |
9,16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.346 |
|
16 |
|
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
174.436 |
0,00 |
1.528 |
31,61 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
285.000 |
235,29 |
2.497 |
340,99 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.330 |
163,67 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85.825 |
17,83 |
723 |
28,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.836 |
0,00 |
16 |
33,33 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.466.353 |
125,38 |
13 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.019 |
0,00 |
61 |
32,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
121.800 |
37,01 |
1.067 |
80,07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.833 |
57,01 |
147 |
107,04 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
202.849 |
-15,36 |
1.777 |
11,28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.311 |
-16,72 |
134 |
9,84 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
82.472 |
-3,10 |
722 |
27,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
244.100 |
-58,54 |
2.138 |
-45,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83.832 |
0,00 |
734 |
31,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.481 |
0,00 |
30 |
30,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70.601 |
0,00 |
618 |
31,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
829.572 |
29,48 |
7 |
75,00 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
20.934 |
|
183 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22.706 |
8,14 |
199 |
42,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.590 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.461 |
0,00 |
307 |
9,25 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
318.914 |
-0,09 |
2.685 |
9,10 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
7.377.828 |
-6,90 |
64.630 |
22,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.195 |
-14,46 |
35 |
-5,41 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
148.415 |
-29,58 |
1.300 |
-7,34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-94,74 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.287 |
-0,18 |
143 |
31,48 |
|
2025-05-29 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
65.155 |
12,86 |
571 |
48,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
467 |
7,11 |
4 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.394 |
357,05 |
12 |
500,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
705 |
0,57 |
6 |
50,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
664.025 |
9,51 |
5.591 |
19,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.342 |
0,00 |
29 |
31,82 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68.668 |
-0,99 |
602 |
2,04 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
468.065 |
0,00 |
4.142 |
11,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
76.065 |
592,38 |
666 |
812,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31.563 |
-24,92 |
276 |
-1,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
160.742 |
-5,40 |
1.408 |
24,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
103.700 |
3,91 |
908 |
36,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9.200 |
|
81 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.000 |
-90,63 |
88 |
-87,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
478 |
|
4 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
559 |
-86,47 |
5 |
-85,19 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
16.773 |
|
147 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
279.812 |
-6,34 |
2.451 |
23,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56.181 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.675 |
|
15 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.286.833 |
-38,15 |
11.273 |
-18,65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
591.489 |
-0,75 |
5.235 |
10,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.590 |
0,00 |
14 |
30,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54.982 |
-9,87 |
482 |
18,47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13.796 |
-4,61 |
116 |
4,50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
595.086 |
-0,05 |
5.213 |
31,45 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.046 |
-18,29 |
97 |
6,67 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.537.538 |
-1,75 |
13.469 |
29,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
199.737 |
31,06 |
1.750 |
72,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
95 |
-87,42 |
1 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70.500 |
0,14 |
624 |
11,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70.150 |
0,00 |
615 |
31,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.750 |
-3,70 |
133 |
4,76 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
37.014 |
-44,55 |
324 |
-27,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
164.416 |
-17,75 |
1.384 |
-10,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.300 |
0,00 |
38 |
32,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
340 |
-3,41 |
3 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.740 |
|
147 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.426.847 |
-7,79 |
12.499 |
21,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
66.226 |
|
580 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.478 |
-14,26 |
63 |
-7,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
770.123 |
-4,18 |
6.746 |
26,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.676 |
|
129 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.229.082 |
-31,18 |
10.349 |
-24,84 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
44.515 |
-13,36 |
390 |
13,74 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
12.867.769 |
0,00 |
112.722 |
31,53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.761.135 |
-1,21 |
24.188 |
29,94 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
27.230 |
|
239 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.784 |
1,81 |
94 |
34,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.211 |
1,32 |
37 |
33,33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10.000 |
0,00 |
88 |
31,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71.761 |
8,75 |
629 |
43,05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.722 |
-18,73 |
121 |
-9,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
130.902 |
4,95 |
1.147 |
38,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.364 |
-5,65 |
180 |
2,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.132.066 |
1,34 |
27.437 |
33,29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.692 |
17,01 |
15 |
27,27 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
277.526 |
|
2.431 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
77.000 |
-17,20 |
675 |
8,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
27.787 |
1,41 |
243 |
33,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
128.993 |
9.074,47 |
1.129 |
12.444,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.931 |
0,00 |
26 |
31,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85.033 |
59,20 |
716 |
73,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.672.224 |
-15,83 |
14.649 |
10,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.226.828 |
-5,62 |
115.867 |
24,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.966 |
27,33 |
149 |
68,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
157.812 |
182,36 |
1.382 |
271,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
436.533 |
-15,46 |
3.824 |
11,20 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
154.924 |
-5,34 |
1.304 |
3,41 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
-37,50 |
876 |
-23,49 |
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
410.796 |
-6,29 |
3.598 |
23,26 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48.541 |
-0,58 |
425 |
30,77 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6.466 |
172,48 |
57 |
216,67 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
7.577.646 |
-4,87 |
66.380 |
25,13 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
735.230 |
39,47 |
6.441 |
83,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142.723 |
-14,90 |
1.250 |
12,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.394.398 |
2,96 |
11.741 |
12,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.000 |
0,00 |
497 |
9,25 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
107.066 |
-45,10 |
938 |
-27,81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.035 |
2,42 |
17 |
30,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.047 |
-44,16 |
149 |
-26,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
51.813 |
-10,76 |
454 |
17,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
28,57 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
673.718 |
0,26 |
5.962 |
12,03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
127.083 |
-54,93 |
1.113 |
-40,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49.565 |
0,00 |
434 |
29,17 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
18.144 |
-3,06 |
161 |
8,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
415 |
176,67 |
4 |
200,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.072 |
|
106 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
687.136 |
22,50 |
6.019 |
61,15 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
173.179 |
65,04 |
1.517 |
117,34 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
89.400 |
-14,45 |
783 |
12,66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70.883 |
0,00 |
597 |
9,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.244 |
|
125 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
50.829 |
306,05 |
445 |
436,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.872 |
0,00 |
34 |
32,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.582 |
-90,96 |
58 |
-88,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.400 |
-16,71 |
284 |
9,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.782 |
5,64 |
182 |
38,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
322.575 |
566,67 |
2.826 |
777,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
181 |
11,73 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.696 |
4,53 |
225 |
38,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.526 |
0,00 |
129 |
11,30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.477 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.300 |
-12,71 |
90 |
15,38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.224 |
0,00 |
326 |
31,98 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
17.458 |
-0,32 |
155 |
11,59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
87.223 |
1.251,46 |
764 |
1.719,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13.389 |
47.717,86 |
113 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.000 |
0,00 |
61 |
32,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.000 |
4.900,00 |
175 |
8.650,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
352.934 |
-6,61 |
3.123 |
4,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.400 |
6.300,00 |
56 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16.824 |
-5,17 |
147 |
24,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39.982 |
3,52 |
350 |
36,19 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
278.631 |
117,17 |
2.441 |
185,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.485 |
0,00 |
118 |
32,58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.402 |
11,53 |
332 |
21,69 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
785.276 |
87,74 |
6.612 |
105,09 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11.612 |
-67,18 |
102 |
-57,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.327 |
85,75 |
204 |
145,78 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.900 |
0,00 |
176 |
12,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.370.816 |
17,59 |
12.008 |
54,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
404.180 |
67,35 |
3.541 |
120,15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.207.100 |
-27,45 |
10.574 |
-4,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.799 |
-1,26 |
141 |
7,63 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
|
920 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.387 |
-4,68 |
249 |
25,25 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
93.540 |
7,96 |
819 |
41,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51.795 |
-20,91 |
454 |
3,90 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20.470 |
95,55 |
179 |
159,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
336 |
-98,79 |
3 |
-98,91 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45.300 |
-8,30 |
397 |
20,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
194 |
2,11 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
249 |
441,30 |
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.426.382 |
-5,91 |
30.015 |
23,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
124 |
-69,76 |
1 |
-50,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
533.340 |
|
4.491 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.752 |
|
24 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49.050 |
0,00 |
430 |
31,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.025.134 |
22,20 |
8.980 |
60,76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
106.818 |
21,46 |
936 |
59,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.852 |
1,47 |
621 |
33,33 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
61.004 |
-6,86 |
534 |
22,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.836 |
-25,50 |
226 |
-1,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
663.915 |
236,83 |
5.816 |
343,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.754 |
6,50 |
24 |
41,18 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33.227 |
29,34 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.083.722 |
0,65 |
9.493 |
32,38 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
107.003 |
-4,03 |
901 |
4,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
302.147 |
-46,35 |
2.647 |
-29,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
324 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10.261 |
|
90 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29.418 |
-0,09 |
258 |
31,12 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
32.641 |
0,00 |
286 |
31,34 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
10.000 |
0,00 |
88 |
31,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
147.520 |
0,00 |
1.242 |
9,23 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
144 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
123.645 |
17,99 |
1.083 |
55,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.934 |
0,00 |
183 |
31,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
222.926 |
-7,23 |
1.953 |
22,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
121.782 |
-42,77 |
939 |
-36,54 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
145.620 |
-3,98 |
1.289 |
7,24 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
22.983 |
4,80 |
203 |
17,34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
58.800 |
17,60 |
515 |
54,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
728.465 |
54,88 |
6.381 |
103,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
96.307 |
-31,57 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
253.757 |
-38,41 |
2.223 |
-19,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.900 |
13,00 |
297 |
45,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.100 |
31,37 |
176 |
68,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.934 |
0,00 |
96 |
31,94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
886 |
170,95 |
8 |
250,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96.666 |
-63,41 |
847 |
-51,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.266 |
-1,52 |
37 |
32,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.601 |
10,74 |
58 |
46,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.105 |
315,74 |
176 |
450,00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
47.828 |
106,85 |
423 |
131,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
278.361 |
|
2.438 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.456 |
0,00 |
100 |
31,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.066 |
-28,42 |
89 |
-19,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.411 |
-2,08 |
231 |
29,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.862 |
11,54 |
25 |
47,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.556 |
0,00 |
57 |
32,56 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
65.953 |
|
578 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73.316 |
0,00 |
642 |
31,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.190 |
|
72 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.664 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
123.137 |
22,52 |
1.079 |
26,23 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
2,78 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29.806 |
0,00 |
264 |
11,44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
55.000 |
|
482 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
420.602 |
22,68 |
3.684 |
61,37 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
110.689 |
-723,49 |
970 |
-336,92 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
776.982 |
56,18 |
6.542 |
70,59 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
113 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
810.046 |
-23,83 |
7.096 |
0,20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63.456 |
|
1 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
172.243 |
-8,02 |
1.509 |
20,93 |
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.864 |
8,11 |
253 |
42,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50.087 |
0,00 |
439 |
31,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
443.237 |
-48,20 |
3.883 |
-31,87 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.920.921 |
-1,83 |
16.827 |
29,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
270.800 |
-32,10 |
2.372 |
-10,69 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
470.120 |
4,72 |
4.118 |
37,77 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
178.639 |
8,87 |
1.581 |
21,63 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
669.328 |
|
5.863 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
29.643 |
152,75 |
260 |
232,05 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
85.372 |
-1,04 |
748 |
30,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.057.118 |
2,59 |
26.784 |
34,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.665 |
-35,89 |
41 |
-16,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.485 |
0,00 |
118 |
32,58 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
26.789 |
4,64 |
226 |
14,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.694 |
|
111 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
164.450 |
-27,48 |
1.441 |
-4,64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.633 |
-14,58 |
39 |
-4,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
149.575 |
-82,93 |
1.310 |
-77,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
235.151 |
122,62 |
2 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
87.624 |
-1,96 |
768 |
28,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45.267 |
-2,52 |
397 |
28,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
160.162 |
1,17 |
1.403 |
33,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.040 |
0,00 |
35 |
34,62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
16.866 |
42,97 |
148 |
88,46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
120.353 |
-4,90 |
1.065 |
6,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
299 |
0,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.582.561 |
3,46 |
31.383 |
36,09 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
32.494 |
-2,26 |
285 |
28,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
267.001 |
-2,94 |
2.339 |
27,62 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10.000 |
0,00 |
88 |
31,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
205.555 |
-43,21 |
1.801 |
-25,31 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
30.375 |
|
266 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
445.981 |
-28,12 |
3.907 |
-5,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.409.761 |
138,38 |
29.870 |
213,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
203.038 |
56,88 |
1.779 |
106,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17.929 |
-0,65 |
119 |
-22,22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
689.580 |
9,42 |
6.103 |
22,26 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.868 |
|
52 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
160.900 |
218,61 |
1.409 |
319,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12.631 |
-5,40 |
111 |
25,00 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
155.000 |
-11,43 |
1.358 |
16,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
101.100 |
23,44 |
886 |
62,39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
240.667 |
11,82 |
2.026 |
22,12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57.806 |
0,00 |
385 |
-21,79 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
256.659 |
-11,00 |
2.248 |
17,08 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
26.985 |
0,00 |
236 |
31,84 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26.527 |
|
232 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41.108 |
30,25 |
360 |
71,43 |
|