2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.467.337 |
1,66 |
7.395 |
-20,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
582.981 |
812,70 |
2.938 |
611,38 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
313.441 |
-1,11 |
1.548 |
-41,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
165.328 |
0,00 |
833 |
-22,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.509 |
41,91 |
28 |
8,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
920 |
|
5 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171.946 |
0,00 |
849 |
-41,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.990 |
1,46 |
131 |
-21,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294.383 |
47,88 |
1.484 |
15,05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.029 |
-0,24 |
121 |
-22,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.026 |
476,25 |
86 |
240,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42.369 |
0,00 |
214 |
-22,26 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23.820 |
79,11 |
120 |
39,53 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
626.600 |
-29,62 |
3.835 |
-58,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
252.714 |
21,07 |
1.274 |
-5,84 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
280.800 |
0,00 |
1.387 |
-41,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.585.500 |
4,21 |
18.071 |
-18,95 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
734 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49.897 |
0,00 |
305 |
-41,12 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
225.345 |
0,00 |
1.136 |
-22,26 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
651 |
-56,57 |
3 |
-66,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.159 |
25,82 |
66 |
-1,49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
89.621 |
-5,22 |
548 |
-44,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.267 |
2,04 |
167 |
-40,07 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
249.882 |
131,66 |
1.259 |
80,37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.541 |
-1,60 |
8 |
-46,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.546 |
222,69 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68.400 |
3,01 |
345 |
-20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.900 |
51,45 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
156.928 |
4,60 |
791 |
-18,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.318 |
4,00 |
63 |
-38,83 |
|
2025-08-14 |
13F |
Arch Venture Corp
|
|
|
|
12.916.663 |
|
65.100 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
306.545 |
0,00 |
1.545 |
-22,26 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
77.987 |
0,00 |
393 |
-22,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
228.949 |
1,01 |
1.154 |
-21,46 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.450 |
-83,14 |
223 |
-76,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.932 |
-0,77 |
100 |
-23,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.321 |
0,00 |
57 |
-21,92 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
347 |
-10,57 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71.121 |
0,00 |
358 |
-22,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
-11,11 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26.782 |
-1,95 |
135 |
-23,86 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
44.171 |
-41,69 |
223 |
-54,69 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27.765 |
0,93 |
140 |
-21,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.312 |
0,00 |
92 |
-22,03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.700 |
0,00 |
140 |
-22,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9.628 |
-20,05 |
49 |
-38,46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46.363 |
30,80 |
234 |
1,75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60.055 |
-3,42 |
297 |
-43,19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
314.176 |
7,38 |
1.583 |
-16,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
315.167 |
-33,98 |
1.588 |
-48,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
659 |
12,46 |
3 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.193 |
0,00 |
6 |
-14,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
926.163 |
5,65 |
5.668 |
-37,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
369.615 |
35,62 |
1.863 |
5,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.006 |
|
30 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43.300 |
-0,46 |
218 |
-22,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
459.038 |
-0,07 |
2.314 |
-22,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
70.000 |
-6,42 |
353 |
-27,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44.326 |
211,08 |
229 |
150,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.018 |
|
35 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11.691 |
0,00 |
59 |
-22,67 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
14.551 |
-3,65 |
89 |
-43,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.526.188 |
-4,96 |
27.852 |
-26,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
215.742 |
10,97 |
1.066 |
-34,70 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.601 |
38,46 |
23 |
-18,52 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.736 |
24,72 |
133 |
-26,52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.153 |
20,02 |
50 |
-22,22 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.892 |
0,00 |
19 |
-14,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41.096 |
243,21 |
207 |
168,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33.886 |
0,00 |
171 |
-22,37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
388.303 |
-36,51 |
1.957 |
-50,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21.677 |
-11,65 |
109 |
-31,01 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.932 |
0,00 |
121 |
-22,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28.800 |
0,00 |
149 |
-22,92 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.439 |
12,33 |
9 |
0,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.526 |
0,00 |
18 |
-22,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
-86,96 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.227.066 |
3,28 |
66.664 |
-19,67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.420 |
0,00 |
58 |
-22,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.186 |
-0,47 |
16 |
-20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
133.876 |
10,75 |
661 |
-34,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.336 |
-81,21 |
7 |
-86,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
107.360 |
99,93 |
541 |
55,91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.504.907 |
-1,70 |
7.585 |
-23,55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.487 |
5,93 |
33 |
-17,95 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.219 |
-17,41 |
7 |
-53,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.231 |
41,96 |
16 |
14,29 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
791.611 |
0,00 |
3.990 |
-22,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
90 |
23,29 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
292.100 |
0,00 |
1.788 |
-41,16 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
400.463 |
0,00 |
1.978 |
-41,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.566 |
0,00 |
28 |
-22,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
928.240 |
-0,22 |
4.678 |
-22,40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.163 |
-2,82 |
31 |
-24,39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
935 |
2,97 |
5 |
-20,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.556 |
0,00 |
27 |
-41,30 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.544 |
52,43 |
13 |
20,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
340 |
0,00 |
2 |
-33,33 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
273.708 |
6,24 |
1.379 |
-17,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.573 |
-94,40 |
8 |
-96,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.721 |
32,94 |
157 |
-21,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83.197 |
0,00 |
419 |
-22,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.244 |
-17,90 |
72 |
-36,61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.802 |
0,00 |
24 |
-22,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
707.226 |
2.927,25 |
3.564 |
2.244,74 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
258.600 |
12,60 |
1.303 |
-12,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.642 |
0,00 |
18 |
-18,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.120 |
2,83 |
258 |
-39,53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.630 |
0,00 |
97 |
-41,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.368 |
|
67 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
697.800 |
1.437,00 |
7.257 |
365,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35.300 |
|
178 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.500 |
|
68 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
68.105 |
0,49 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
96.657 |
-5,97 |
477 |
-44,66 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.474 |
10,40 |
12 |
-14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
195.495 |
-6,14 |
985 |
-26,98 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.130 |
0,00 |
61 |
-21,79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.594 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.006.891 |
45,25 |
5.075 |
12,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.583 |
8.691,74 |
48 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.695 |
3,85 |
29 |
-40,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
367.758 |
7,88 |
2.251 |
-36,53 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
552.300 |
-2,15 |
2.784 |
-23,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27.589 |
9,01 |
169 |
-36,12 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30.257 |
-4,72 |
152 |
-25,85 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
2.380.715 |
5,89 |
11.999 |
-17,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.355 |
0,00 |
22 |
-25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.217 |
0,00 |
11 |
-44,44 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.308 |
2.200,56 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
97.327 |
|
491 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
211.388 |
-1,10 |
1.065 |
-23,10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
13,33 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.000 |
0,00 |
343 |
-41,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14.487 |
0,00 |
73 |
-21,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
256.918 |
178,68 |
1.295 |
116,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
-31,52 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
609.292 |
40,59 |
3.071 |
9,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.725 |
-0,48 |
89 |
-22,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
32.244 |
0,00 |
159 |
-41,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.911 |
12,02 |
122 |
-32,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13.967 |
28,35 |
70 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.105 |
-9,01 |
127 |
-29,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.887 |
3,66 |
14 |
-39,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
454 |
-0,22 |
2 |
0,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
134.400 |
0,00 |
823 |
-41,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.723 |
24,06 |
115 |
-3,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.000 |
-22,22 |
71 |
-39,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.464.917 |
114,25 |
17.463 |
66,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.600 |
-28,72 |
104 |
-44,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39.500 |
231,93 |
199 |
158,44 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
88.171 |
4,47 |
444 |
-18,68 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
1.068.062 |
0,00 |
5.383 |
-22,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.290.138 |
73,72 |
6.502 |
35,12 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71.881 |
10,86 |
362 |
-13,81 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56.730 |
-57,55 |
286 |
-67,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28.700 |
-7,12 |
145 |
-28,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.739 |
-11,41 |
145 |
-31,43 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.000 |
|
50 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
236.685 |
3,59 |
1.193 |
-19,46 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33.131 |
11,53 |
203 |
-34,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.340 |
17,72 |
27 |
-13,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205.480 |
-42,70 |
1.036 |
-55,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.593 |
0,00 |
38 |
-41,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44.720 |
0,00 |
225 |
-22,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.552 |
0,00 |
139 |
-22,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38.782 |
0,00 |
195 |
-22,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.480 |
0,00 |
275 |
-22,38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67.359 |
0,00 |
333 |
-41,24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.381 |
5.654,17 |
8 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
551 |
366,95 |
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.935 |
-42,51 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
40.000 |
0,00 |
202 |
-22,39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
40.000 |
0,00 |
202 |
-22,39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
57.268 |
-6,38 |
289 |
-27,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37.057 |
0,00 |
187 |
-25,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
518.684 |
100,75 |
2.614 |
56,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.743 |
8,98 |
59 |
-14,49 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.937 |
0,00 |
10 |
-25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.321 |
0,00 |
42 |
-22,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
124 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
174.358 |
150,89 |
1.067 |
47,78 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
20.026 |
39,06 |
123 |
-18,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.254.712 |
-8,25 |
26.484 |
-28,64 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5.045 |
-15,28 |
25 |
-51,02 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
30.257 |
-4,72 |
152 |
-25,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
234.614 |
103,81 |
1.182 |
58,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.743 |
-66,70 |
175 |
-74,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.779 |
7,69 |
120 |
-16,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.794 |
4,22 |
109 |
-38,98 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
169.100 |
-56,67 |
835 |
-74,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
478.343 |
1,00 |
2.411 |
-21,45 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
45.356 |
-6,23 |
229 |
-27,16 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
279.039 |
-1,11 |
1.378 |
-41,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.643 |
131,73 |
8 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.644 |
-27,41 |
33 |
-57,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
574 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
64.906 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.017 |
0,00 |
74 |
-41,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
107.500 |
0,00 |
542 |
-22,27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
49.910 |
30,35 |
252 |
1,21 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
713 |
-8,94 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.580 |
-60,20 |
79 |
-63,76 |
|
2025-05-15 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28.611 |
0,00 |
144 |
-22,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
396 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.153.190 |
-2,35 |
81.412 |
-24,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
404.852 |
-0,18 |
2.040 |
-22,37 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
880.981 |
-6,20 |
4.440 |
-27,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
182.529 |
1.071,33 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.200 |
0,00 |
82 |
-22,12 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
130.000 |
-10,11 |
655 |
-30,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.240 |
-74,92 |
52 |
-80,68 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
22.527 |
|
114 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
456.480 |
11,24 |
2.255 |
-34,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
17.105 |
|
86 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11.993 |
-10,75 |
60 |
-31,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.279 |
7,93 |
17 |
-15,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.055 |
-17,60 |
45 |
-52,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
327.700 |
6,15 |
1.652 |
-17,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.936 |
7,99 |
182 |
-36,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
306 |
-80,09 |
2 |
-88,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
473.658 |
123,82 |
2 |
100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
224.104 |
7,32 |
1.372 |
-36,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.993 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
84.017 |
0,00 |
423 |
-22,24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40.000 |
0,00 |
202 |
-22,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
528 |
24,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40.000 |
0,00 |
202 |
-22,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
12.600 |
0,00 |
64 |
-22,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
443 |
7,26 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47.014 |
0,00 |
237 |
-22,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
183.930 |
-26,71 |
927 |
-42,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.900 |
|
65 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
98.300 |
|
495 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52.841 |
|
323 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
82.258 |
0,49 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47.432 |
|
239 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33.400 |
0,00 |
168 |
-22,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.007.955 |
12,05 |
15.161 |
-12,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
124.300 |
289,50 |
1.259 |
292,21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.268 |
0,47 |
107 |
-21,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30.176 |
-20,43 |
152 |
-37,96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
742.988 |
21,51 |
3.745 |
-5,50 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.582 |
0,00 |
18 |
-43,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.263 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.197 |
74,66 |
21 |
40,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
170.200 |
-2,58 |
858 |
-24,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14.060 |
0,00 |
71 |
-23,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
68.105 |
0,49 |
343 |
-21,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.158 |
-90,07 |
86 |
-92,32 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
840.433 |
0,00 |
4.236 |
-24,78 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.603 |
-15,63 |
8 |
-53,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.447 |
-4,50 |
93 |
-26,40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227.653 |
5,84 |
1.393 |
-37,70 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
154.189 |
-1,43 |
944 |
-42,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.100 |
0,00 |
65 |
-41,28 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.614.546 |
-22,99 |
8.137 |
-40,10 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.011 |
-7,63 |
31 |
-46,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
440.005 |
51,37 |
2.218 |
17,74 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
548.541 |
-5,62 |
2.765 |
-26,61 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
35.350 |
0,00 |
229 |
-11,58 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
250.000 |
0,00 |
1.260 |
-22,22 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
56.624 |
0,00 |
285 |
-22,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314.900 |
179,41 |
1.587 |
117,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.226 |
47,31 |
107 |
13,98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
442.952 |
0,49 |
2.188 |
-40,83 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
220.000 |
0,00 |
1.109 |
-22,25 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.219 |
0,00 |
60 |
-41,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.558.655 |
60,56 |
17.936 |
24,88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
789.506 |
-25,53 |
3.979 |
-42,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.475 |
-7,08 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.938 |
-9,21 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
80.351 |
-0,13 |
492 |
-41,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55.076 |
7,72 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5.395 |
2,82 |
27 |
-40,91 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
704.377 |
403,70 |
3.677 |
313,03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.934 |
0,00 |
10 |
-25,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.064.500 |
-4,99 |
5.365 |
-26,10 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.798 |
0,00 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.488 |
0,00 |
68 |
-22,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.174 |
0,00 |
117 |
-22,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36.257 |
-92,84 |
183 |
-94,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.974 |
-45,52 |
55 |
-57,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
468 |
-8,59 |
2 |
-33,33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
57.979 |
-19,12 |
355 |
-52,48 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
50.157 |
-58,26 |
248 |
-75,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
204 |
-0,49 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.000 |
0,00 |
15 |
-21,05 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
311.836 |
54,86 |
1.572 |
20,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62.167 |
10,16 |
313 |
-14,25 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
695.055 |
57,31 |
3.503 |
22,35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
133.042 |
0,00 |
814 |
-41,14 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
324.485 |
44,42 |
1.986 |
-15,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38.820 |
65,35 |
196 |
28,29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.702.781 |
-1,16 |
13.622 |
-23,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97.254 |
-0,82 |
490 |
-22,83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
648.746 |
1,02 |
3.270 |
-21,44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.739 |
39,72 |
155 |
8,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.035 |
49,91 |
302 |
-11,73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
807.304 |
-1,37 |
4.069 |
-23,29 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16.400 |
8,61 |
83 |
-15,46 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.077 |
5,80 |
71 |
-18,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.293.016 |
-5,95 |
6.517 |
-26,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.579 |
0,00 |
34 |
-41,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19.802 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.700 |
0,00 |
54 |
-23,19 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2.090 |
|
10 |
|
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
631.200 |
468,65 |
6.564 |
72,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.652 |
-59,32 |
119 |
-68,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
928 |
-28,89 |
6 |
-61,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55.391 |
8,58 |
339 |
-36,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
209 |
-0,95 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
125 |
0,81 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.239 |
1,03 |
42 |
-21,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
109.620 |
0,00 |
552 |
-22,25 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
154.852 |
35,12 |
948 |
-20,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
580 |
0,00 |
3 |
-33,33 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22.882 |
|
115 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.570 |
|
63 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
617.535 |
979,74 |
3.112 |
741,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.670 |
0,49 |
69 |
-22,73 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
128.523 |
81,50 |
648 |
41,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.232 |
-1,97 |
21 |
-22,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
-31,25 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
415.951 |
59,66 |
2.096 |
24,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.414 |
922,41 |
82 |
530,77 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.173 |
2,38 |
71 |
-20,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.157 |
4,82 |
41 |
-18,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
300.357 |
-9,48 |
1.514 |
-29,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
186.712 |
-2,26 |
922 |
-42,45 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
20.570 |
0,00 |
104 |
-22,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
184 |
|
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
167.800 |
13,53 |
846 |
-11,70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
10.859 |
-12,51 |
54 |
-49,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.993 |
33,70 |
87 |
11,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32.843 |
0,00 |
166 |
-22,17 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
248.726 |
5,91 |
1.254 |
-17,62 |
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
16.684.041 |
0,00 |
84.088 |
-22,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.203 |
-16,67 |
75 |
-51,32 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33.903 |
125,70 |
171 |
75,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
311 |
-5,18 |
2 |
-50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.899 |
9,89 |
25 |
-14,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
535 |
2,69 |
3 |
-40,00 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
240.500 |
0,00 |
1.212 |
-22,21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
40.882 |
0,00 |
206 |
-21,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.898 |
-11,45 |
60 |
-32,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-4,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.548 |
397,75 |
8 |
250,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.024 |
0,60 |
10 |
-23,08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.037 |
15,32 |
43 |
-31,75 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18.014 |
-18,46 |
91 |
-37,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45.144 |
-6,29 |
228 |
-27,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52.728 |
-15,37 |
266 |
-34,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
103.794 |
-0,75 |
523 |
-22,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.650 |
0,00 |
74 |
-22,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.633.690 |
14,70 |
8.234 |
-10,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.999 |
-21,78 |
247 |
-39,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
66.045 |
-1,55 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41.594 |
2,22 |
210 |
-20,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
394 |
233,90 |
2 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
955 |
0,00 |
10 |
28,57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
74.550 |
-27,50 |
376 |
-43,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
145.298 |
162,02 |
732 |
103,90 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
97.950 |
|
599 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32.800 |
0,00 |
213 |
-11,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.799 |
0,00 |
80 |
-22,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.262 |
-5,04 |
63 |
-44,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
610.452 |
-8,72 |
3.077 |
-29,01 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
175.859 |
-5,53 |
869 |
-44,39 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2.195 |
0,00 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29.835 |
-3,70 |
150 |
-25,00 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
612.470 |
2,67 |
3.087 |
-20,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44.740 |
0,00 |
274 |
-41,29 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34.803 |
-6,57 |
175 |
-27,39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66.992 |
11,26 |
331 |
-34,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
774 |
0,00 |
4 |
-40,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
509 |
|
3 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.837 |
22,07 |
115 |
-4,96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
543.645 |
56,89 |
3.327 |
-7,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.329 |
8,54 |
87 |
-15,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.433 |
55,36 |
12 |
20,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.620 |
0,00 |
74 |
-22,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.082 |
3,46 |
16 |
-21,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.547 |
-1,86 |
204 |
-23,60 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
743.464 |
85,68 |
4.550 |
9,25 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59.670 |
|
301 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
139.010 |
-0,69 |
1.446 |
37,88 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
542.539 |
0,00 |
2.734 |
-22,22 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
387.905 |
-9,33 |
1.916 |
-46,61 |
|
2025-08-14 |
13F |
Alta Partners Management Company, L.P.
|
|
|
|
509.917 |
1,59 |
2.570 |
-21,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
808.214 |
-2,35 |
4.073 |
-24,05 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.256 |
5.880,95 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.668 |
-0,79 |
205 |
-23,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.799 |
1,49 |
125 |
-21,52 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
696.000 |
17,68 |
3.508 |
-8,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
217.355 |
|
1.095 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.195 |
0,00 |
21 |
-22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.516 |
-6,62 |
38 |
-28,85 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.679 |
-10,34 |
13 |
-48,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
40.126 |
5,59 |
246 |
-37,97 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
358.530 |
3,42 |
1.807 |
-19,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.249.209 |
-6,77 |
11.336 |
-27,49 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.428 |
0,00 |
9 |
-42,86 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.005 |
188,57 |
40 |
135,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
121.477 |
0,00 |
743 |
-41,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9.590 |
0,00 |
48 |
-22,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
206.401 |
-1,55 |
1.040 |
-23,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.400 |
-49,05 |
188 |
-60,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.200 |
-88,72 |
77 |
-91,28 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.848 |
0,00 |
19 |
-20,83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.397 |
0,00 |
45 |
-40,79 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
132.021 |
-22,85 |
665 |
-39,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.613 |
-0,46 |
107 |
-41,76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.862 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
100.138 |
-6,32 |
495 |
-44,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
425.701 |
-9,56 |
2.146 |
-29,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
67.808 |
268,54 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43.438 |
124,72 |
219 |
-54,01 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
409.998 |
0,00 |
2.509 |
-41,14 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.321 |
0,00 |
42 |
-22,64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
12.375 |
0,00 |
62 |
-22,50 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
63.600 |
-9,65 |
534 |
-4,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37.759 |
214,68 |
190 |
146,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
443.375 |
0,93 |
2.235 |
-21,50 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
50.976 |
0,00 |
257 |
-22,42 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5.022 |
-13,52 |
25 |
-50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.291 |
0,00 |
26 |
-40,91 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.760 |
15,06 |
213 |
-32,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
503.972 |
0,61 |
2.490 |
-40,77 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.848 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.180 |
0,00 |
26 |
-41,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32.206 |
2,12 |
162 |
-20,59 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
24.200 |
0,00 |
122 |
-22,44 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
22.102 |
170,20 |
135 |
58,82 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7.899 |
-63,48 |
48 |
-78,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29.544 |
-2,18 |
149 |
-24,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122.159 |
2,58 |
616 |
-20,23 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
69.436 |
|
722 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
448.805 |
67,28 |
2.262 |
30,09 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
552.750 |
-4,31 |
2.786 |
-25,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.252.420 |
-1,86 |
11.354 |
-23,67 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14.698 |
-8,10 |
74 |
-28,16 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.006 |
0,00 |
50 |
-21,87 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
36.927 |
643,60 |
182 |
37,88 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
272.240 |
0,00 |
1.345 |
-41,16 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
466.984 |
10,48 |
2.307 |
-34,97 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7.264 |
-6,36 |
37 |
-28,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
155.779 |
119,13 |
1.009 |
93,67 |
|