2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
20.000 |
0,00 |
126 |
-28,16 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
31.907 |
-0,08 |
246 |
6,49 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
744 |
-65,84 |
5 |
-78,95 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
4.300 |
0,00 |
27 |
-27,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
87.256 |
23,92 |
548 |
-10,91 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
2.631 |
83,22 |
20 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.177 |
|
25 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
5.272 |
31,41 |
41 |
37,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.340 |
0,00 |
90 |
-28,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
579.160 |
37,12 |
3.637 |
-1,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.433 |
9,85 |
59 |
-20,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
965.527 |
-28,07 |
6 |
-45,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
92.768 |
25,22 |
583 |
-9,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
253.970 |
11,76 |
1.595 |
-19,62 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1.633.870 |
-26,92 |
10.261 |
-47,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.900 |
0,00 |
37 |
-27,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
121.889 |
28,08 |
765 |
-7,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
874.500 |
0,60 |
5.492 |
-27,64 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
400 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
88.460 |
305,85 |
683 |
331,65 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
5.536.655 |
-0,23 |
34.770 |
-28,23 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35.829 |
|
225 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
69.813 |
-26,26 |
539 |
-21,57 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
43.257 |
-25,58 |
272 |
-46,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.951 |
-64,39 |
119 |
-74,35 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
51.103 |
0,00 |
321 |
-28,25 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26.663 |
|
158 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.241 |
0,00 |
20 |
-28,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
26.100 |
-82,75 |
164 |
-87,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
561.283 |
-10,54 |
3.525 |
-35,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.733 |
-84,09 |
30 |
-88,80 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
47.997 |
0,36 |
419 |
50,18 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
61.730 |
0,00 |
388 |
-28,07 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
732.800 |
4,08 |
4.331 |
-31,58 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
626.584 |
-0,48 |
3.935 |
-28,42 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
160.000 |
|
1.005 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
12.157 |
|
76 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23.770 |
0,00 |
149 |
-28,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
41.854 |
3,61 |
323 |
10,62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.553.489 |
910,17 |
16.036 |
626,88 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2.209 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
102.200 |
-41,48 |
642 |
-57,94 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
531.350 |
-0,92 |
3.140 |
-34,87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19.745 |
-28,73 |
152 |
-24,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
36.734 |
-17,90 |
217 |
-46,02 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4.464.100 |
-35,12 |
34.463 |
-30,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
22.695 |
30,36 |
175 |
38,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
254.750 |
24,42 |
1.600 |
-10,52 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
82.063 |
-1,12 |
515 |
-28,87 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15.858 |
-22,62 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
63.056 |
|
396 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
3.164.467 |
-13,87 |
19.873 |
-38,04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Baker Boyer National Bank
|
|
|
|
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
|
|
|
|
7.117 |
-54,65 |
45 |
-21,43 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
297.175 |
0,00 |
1.866 |
-28,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
572 |
-9,35 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.304.312 |
-14,60 |
20.751 |
-38,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
60.431 |
|
380 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44.285 |
-57,71 |
277 |
-69,77 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.780 |
|
74 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.473.655 |
|
15.535 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.986.093 |
105,68 |
12.473 |
47,97 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
169.560 |
-6,11 |
1.065 |
-32,49 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
132.200 |
57,76 |
958 |
80,08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.600 |
-89,50 |
23 |
-92,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
147.681 |
-1,81 |
873 |
-35,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
296.863 |
0,00 |
2.292 |
6,46 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
100.093 |
75,51 |
629 |
26,36 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
135.191 |
129,29 |
1.180 |
456,60 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
95.855 |
|
740 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.868 |
0,00 |
12 |
-31,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
281.600 |
10,13 |
1.768 |
-20,79 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
3.200.000 |
-11,11 |
20.096 |
-36,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
53.646 |
1,17 |
414 |
7,81 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
2.000.000 |
|
12.560 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13.503.504 |
16,29 |
84.802 |
-16,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
185.500 |
1,03 |
1.165 |
-27,34 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
131.344 |
54,03 |
825 |
10,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
231 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
24.861 |
-3,83 |
156 |
-30,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11.368 |
0,00 |
71 |
-28,28 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
28.290 |
86,38 |
218 |
98,18 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
19.367 |
-15,10 |
122 |
-39,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8.089 |
-1,68 |
51 |
-29,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
25.910 |
0,00 |
200 |
6,95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.766 |
-29,12 |
29 |
-23,68 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.190.944 |
43,29 |
45.164 |
3,07 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
91.208 |
-85,85 |
573 |
-89,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2.325 |
25,74 |
15 |
-12,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
149.220 |
139,86 |
1.152 |
155,21 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
83.376 |
|
524 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.148 |
-83,22 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
53.426 |
0,00 |
412 |
6,46 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
35.737 |
0,00 |
224 |
-27,97 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
29.111 |
12,73 |
172 |
-25,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29.998 |
0,00 |
232 |
6,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.721.830 |
3,35 |
28.733 |
10,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.085 |
-3,83 |
183 |
-31,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
667.496 |
28,13 |
4.192 |
-7,83 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
664.500 |
-2,84 |
4.173 |
-30,10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
147.683 |
|
935 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
443.872 |
-19,68 |
2.788 |
-42,23 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.408 |
66,84 |
28 |
17,39 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-28.084 |
|
-166 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.663.463 |
47,46 |
10.447 |
6,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.093.712 |
-4,44 |
38.269 |
-31,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
99.300 |
16,41 |
1 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
1.004.800 |
170,25 |
7.757 |
187,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
154.940 |
0,00 |
973 |
-28,03 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
187.330 |
-34,12 |
1.446 |
-29,84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.058 |
-29,27 |
85 |
-24,78 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
20.779 |
24,74 |
130 |
-10,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
46.884 |
8,25 |
362 |
14,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
144.302 |
33,98 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
104.940 |
|
659 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
13.132 |
|
82 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.146.533 |
-29,04 |
7.200 |
-48,95 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2.424 |
-98,84 |
15 |
-99,18 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
36.506 |
65,43 |
229 |
19,27 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
480.500 |
12,40 |
3.018 |
-19,16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.902 |
-90,40 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
116.689 |
-17,86 |
733 |
-40,97 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
231.400 |
|
1.786 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.486.601 |
101,97 |
28.176 |
45,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
54.944 |
-8,73 |
353 |
-32,95 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
120.000 |
0,00 |
754 |
-28,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
484 |
12,82 |
3 |
-33,33 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
28.351 |
-0,05 |
178 |
-27,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
124.746 |
26,58 |
783 |
-8,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
137.117 |
19,13 |
810 |
-21,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
67.502 |
29,48 |
424 |
-7,03 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33.317 |
-63,35 |
257 |
-61,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-97,53 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.878 |
-4,52 |
106 |
-31,82 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
786.504 |
5,08 |
6.072 |
11,89 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
112.010 |
-2,18 |
703 |
-29,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
498.443 |
2,53 |
3.130 |
-26,25 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
21.271 |
3,01 |
134 |
-26,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
70.338 |
17,93 |
543 |
25,69 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
332 |
25,28 |
2 |
0,00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
38.214 |
-7,83 |
226 |
-39,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
3.555 |
11,34 |
22 |
-18,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
774.137 |
0,61 |
4.575 |
-33,86 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
2.273.161 |
0,00 |
14.275 |
-28,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
240.037 |
65,79 |
1.507 |
19,32 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
100.000 |
|
628 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.904 |
|
68 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
378 |
|
3 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
166.080 |
19,24 |
1.043 |
-14,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
58.800 |
19,51 |
348 |
-21,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
103.251 |
27,69 |
648 |
-8,09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.360 |
-51,44 |
15 |
-66,67 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
51.404 |
0,00 |
330 |
-6,25 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.000 |
|
13 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.447 |
-60,19 |
66 |
-71,62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.875.246 |
58,25 |
12 |
10,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
26.407 |
-8,96 |
166 |
-34,78 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
21.477 |
-18,78 |
166 |
-13,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147.255 |
908,80 |
925 |
627,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.082 |
-84,23 |
70 |
-88,74 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
22.724 |
97,50 |
143 |
42,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28.940 |
0,00 |
182 |
-28,17 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
92.919 |
-21,45 |
584 |
-43,51 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21.000 |
|
132 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
84.599 |
-25,52 |
739 |
11,14 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
15.448 |
5,99 |
97 |
-13,39 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
316.929 |
0,00 |
1.990 |
-28,05 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
4.705.000 |
-28,40 |
36.323 |
-23,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.123.131 |
0,66 |
6.638 |
-33,83 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12.085 |
|
76 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42.682 |
-89,57 |
268 |
-92,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
604.610 |
8,53 |
3.573 |
-28,65 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.282.383 |
0,48 |
13.489 |
-33,95 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
230.558 |
-2,05 |
1.780 |
4,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
104.755 |
-87,08 |
658 |
-90,72 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
793.741 |
79,87 |
4.985 |
29,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.848.404 |
10,67 |
10.924 |
-27,24 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
138 |
-49,08 |
1 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.372 |
16,39 |
18 |
28,57 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
15.937 |
|
100 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
77.960 |
-6,11 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
925.140 |
5,03 |
7.142 |
11,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
15.456 |
-20,40 |
97 |
-42,60 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
15.236 |
-4,45 |
96 |
-31,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
165.569 |
16,60 |
1.040 |
-16,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
363.541 |
841,30 |
2.283 |
577,45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.498 |
-87,41 |
66 |
-91,06 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
13.000 |
0,00 |
82 |
-28,32 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
336.517 |
9,81 |
2.598 |
16,93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35.098 |
26,69 |
220 |
-8,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26.646 |
-8,67 |
167 |
-34,25 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
101.935 |
-25,74 |
787 |
-21,01 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
4.363.852 |
126,36 |
27.405 |
62,83 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
18.932 |
|
119 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
191.509 |
1,11 |
1.478 |
7,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.591 |
19,62 |
10 |
-18,18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
75 |
167,86 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
300.000 |
39,53 |
1.884 |
0,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.705 |
1,16 |
17 |
-30,43 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
9.737 |
|
61 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
468.731 |
16,52 |
3.619 |
24,07 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.036 |
-60,13 |
19 |
-71,21 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
3.034 |
166,61 |
23 |
187,50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
366.762 |
-18,88 |
2.303 |
-41,64 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11.995 |
|
71 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.522 |
-45,84 |
15 |
-65,85 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
401.420 |
23,75 |
2.372 |
-18,66 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
1.095.000 |
6,66 |
8.453 |
13,59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.120 |
21,40 |
38 |
-13,64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
52.770 |
-8,99 |
331 |
-34,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
47.561 |
-5,58 |
299 |
-32,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
322.172 |
-3,77 |
1.904 |
-36,72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
837 |
0,00 |
5 |
-28,57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.773 |
-76,77 |
55 |
-83,28 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
15.800 |
0,00 |
99 |
-27,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.729.868 |
12,55 |
61.104 |
-19,04 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
36.038 |
-7,65 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
263.769 |
0,00 |
1.656 |
-28,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9.200 |
0,00 |
58 |
-28,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
84.951 |
2,05 |
533 |
-26,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27.055 |
|
170 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
273.014 |
27,65 |
1.715 |
-8,19 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.930.000 |
|
12.120 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.295 |
0,00 |
14 |
-30,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
639 |
24,80 |
4 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
302 |
2,72 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
35.383 |
17,85 |
227 |
-17,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.382 |
8,42 |
122 |
-22,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
790.048 |
27,15 |
4.962 |
-8,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
238.700 |
5,99 |
1.530 |
-25,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36.400 |
95,70 |
233 |
37,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.818 |
738,84 |
49 |
512,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32.433 |
10,34 |
204 |
-20,70 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
74.108 |
-26,92 |
666 |
-7,24 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
1.956.004 |
-17,58 |
12.284 |
-40,71 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
15.638 |
0,79 |
92 |
-33,81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.262 |
-28,86 |
102 |
-24,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53.785 |
-8,17 |
338 |
-34,05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
202.675 |
-38,18 |
1.273 |
-55,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
46.557 |
24,96 |
292 |
-10,15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
11.474 |
-2,55 |
72 |
-29,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
497.063 |
9,58 |
3.122 |
-21,15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
495.822 |
-13,11 |
3.114 |
-37,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.250 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
795.763 |
247,10 |
4.997 |
149,73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.235 |
-28,81 |
94 |
-24,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.088.595 |
60,30 |
8.404 |
70,69 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18.011 |
24,75 |
113 |
-10,32 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
634.275 |
-0,51 |
3.983 |
-28,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
917.797 |
4,02 |
7.085 |
10,76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
205.213 |
-26,22 |
1.213 |
-51,52 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
62.308 |
|
481 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
134.586 |
23,33 |
845 |
-11,24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
840 |
38,84 |
5 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.400 |
|
78 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
62.420 |
23,21 |
392 |
-11,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
72.062 |
-73,87 |
453 |
-81,22 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
14.000 |
0,00 |
88 |
-28,69 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.147 |
-96,07 |
86 |
-95,82 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
50.000 |
|
314 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.728 |
|
74 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
52.664 |
75,05 |
407 |
86,24 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
35.150 |
-68,46 |
221 |
-77,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.073.769 |
-46,33 |
6.743 |
-61,39 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
97 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
250.030 |
|
2 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
154.062 |
-0,01 |
968 |
-28,10 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
346 |
|
2 |
|
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
19.267 |
0,78 |
149 |
7,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
526 |
34,18 |
5 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
132.200 |
|
830 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
499.608 |
0,22 |
3.138 |
-27,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
57.771 |
26,23 |
363 |
-9,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.985.367 |
-1,40 |
11.734 |
-35,18 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
1.748.126 |
27,21 |
10.978 |
-8,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12.501 |
0,00 |
79 |
-28,44 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
3.375.000 |
-13,43 |
21.195 |
-37,73 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.500 |
0,00 |
9 |
-30,77 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-95.428 |
-0,00 |
-737 |
6,51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3.995.392 |
22,05 |
25.091 |
-12,20 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42.350 |
-7,48 |
266 |
-33,58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
682 |
0,00 |
4 |
-20,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
26.107 |
24,81 |
164 |
-10,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22.245 |
111,53 |
140 |
52,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33.457 |
0,35 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12.434 |
59,45 |
78 |
14,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
265.084 |
28,76 |
1.665 |
-7,40 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2.264.876 |
5,55 |
13.385 |
-30,61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
48.759.148 |
20,73 |
306.207 |
-13,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
886 |
19,41 |
6 |
-16,67 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
260.000 |
|
1.633 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.770 |
-77,06 |
231 |
-83,56 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5.550 |
|
35 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
36.930 |
-2,57 |
285 |
4,01 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8.089 |
0,00 |
51 |
-28,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
749.785 |
-3,58 |
5.788 |
2,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
100.598 |
-65,05 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
115.375 |
-0,54 |
725 |
-28,46 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
461.652 |
|
3.564 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.459 |
26,06 |
22 |
-8,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.440 |
|
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
101.158 |
128,82 |
883 |
242,25 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.694 |
|
86 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
72.734 |
-91,94 |
457 |
-94,21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.470 |
0,00 |
16 |
-28,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
13.800 |
27,78 |
87 |
-8,51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.183 |
-69,28 |
14 |
-50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
159.654 |
14,64 |
944 |
-24,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
117 |
19,39 |
1 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
116.712 |
148,41 |
733 |
78,54 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
50.932 |
8,82 |
393 |
15,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.339.629 |
-14,76 |
8.413 |
-38,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
367.601 |
|
2.173 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
223.720 |
7,71 |
1.727 |
14,75 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
133.569 |
3,78 |
839 |
-25,38 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
308.256 |
33,99 |
1.936 |
-3,64 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
474.649 |
182,05 |
4.144 |
321,04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40.615 |
-62,89 |
255 |
-73,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
73.903 |
30,30 |
464 |
-6,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.313 |
0,00 |
46 |
-28,57 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1.896 |
15,12 |
12 |
-21,43 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
71.705.906 |
1,92 |
450.313 |
-26,68 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
34.834.520 |
20,41 |
218.761 |
-13,38 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
992.281 |
-39,75 |
6.232 |
-56,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28.400 |
-7,19 |
178 |
-33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
145.100 |
-69,17 |
911 |
-77,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.916 |
25,51 |
81 |
-8,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16.609.822 |
2,20 |
104.310 |
-26,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23.431 |
-46,64 |
147 |
-61,62 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
51.103 |
0,00 |
395 |
6,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
104.826 |
41,17 |
658 |
1,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.828 |
0,00 |
107 |
6,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
998.259 |
-47,33 |
6.269 |
-62,11 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
219.500 |
|
1.378 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18 |
-79,55 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.150 |
|
7 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
2.631.245 |
68,86 |
20.313 |
79,81 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
71.471 |
0,00 |
449 |
-28,09 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
6.934.620 |
0,00 |
43.549 |
-28,06 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.945 |
-28,83 |
15 |
-21,05 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
52.787 |
|
332 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.185 |
-10,19 |
14 |
-38,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
162.996 |
7,90 |
1.024 |
-22,38 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
69.851 |
25,85 |
439 |
-9,50 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57.215 |
-40,63 |
359 |
-57,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
309.921 |
-2,21 |
1.946 |
-29,65 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
40.310 |
-21,14 |
253 |
-43,27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
549.641 |
0,00 |
4.243 |
6,50 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
232.275 |
165,77 |
1.684 |
203,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
516 |
-85,67 |
3 |
-90,32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
148.364 |
0,00 |
1 |
-100,00 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
275 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
474.056 |
-4,34 |
3.660 |
1,87 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
118.125 |
|
742 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.454 |
17,19 |
103 |
-15,57 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
97.800 |
|
614 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.133 |
|
13 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57.260 |
230,05 |
360 |
137,75 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
115 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.632 |
-53,02 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
145 |
-16,67 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
20.690 |
0,00 |
137 |
-12,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.236 |
-4,45 |
96 |
-31,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
956.580 |
11,09 |
6.007 |
-20,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
48.349 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30.205 |
0,00 |
190 |
-28,14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
761.393 |
|
4.782 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
229.560 |
-30,59 |
1.442 |
-50,09 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
362.900 |
-50,68 |
2.279 |
-64,52 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
16.116 |
-0,70 |
101 |
-28,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
208.897 |
-0,28 |
1.613 |
6,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
90.307 |
-66,13 |
567 |
-75,63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.628 |
-24,58 |
312 |
-45,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
170 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
15.267 |
-1,53 |
96 |
-29,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
107.004 |
-0,77 |
672 |
-28,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
620.777 |
-61,16 |
3.898 |
-72,06 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.102 |
188,48 |
7 |
100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
85.260 |
0,00 |
535 |
-28,09 |
|
2025-05-20 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
67.927 |
258,08 |
427 |
158,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50.850 |
-58,23 |
319 |
-69,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-126.947 |
-0,00 |
-797 |
-28,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
32.678 |
|
205 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
249.930 |
14,14 |
1.570 |
-17,90 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13.525 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.337 |
85,69 |
8 |
33,33 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
5.595.188 |
4,62 |
43.195 |
11,41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
111 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
1.228.174 |
48,69 |
10.722 |
121,88 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
4.459.171 |
-17,43 |
28.004 |
-40,60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
296.300 |
|
1.861 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
321.407 |
51,19 |
2.018 |
8,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.501.337 |
-17,43 |
28.268 |
-40,60 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
138 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
266.120 |
|
1.671 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
4.110.600 |
4,11 |
31.734 |
10,86 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
239.185 |
14,01 |
1.502 |
-17,97 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
93.508 |
17,28 |
587 |
-15,66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.068 |
25,35 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.439.899 |
|
9.043 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.726 |
-11,44 |
406 |
-36,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
468.858 |
|
2.944 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
148.175 |
-42,22 |
931 |
-58,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
339.525 |
0,28 |
2.132 |
-27,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
431.200 |
-57,29 |
2.708 |
-69,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
37.900 |
|
238 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
349.300 |
28,61 |
2.194 |
-7,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.744 |
-14,49 |
75 |
-8,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
253 |
0,00 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
56.186 |
-31,25 |
353 |
-50,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
86.237 |
32,95 |
542 |
-4,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
154.690 |
63,33 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1.042 |
25,54 |
7 |
-14,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
139 |
6,11 |
1 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
812.386 |
23,55 |
5.102 |
-11,13 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
212.890 |
12,85 |
1.336 |
-22,43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
12.768.641 |
-1,15 |
80.187 |
-28,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
46.557 |
24,96 |
292 |
-10,15 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
11.185 |
|
70 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
102.664 |
0,00 |
645 |
-28,12 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79.666 |
-4,86 |
500 |
-31,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
10.025 |
|
63 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.424.946 |
-48,03 |
8.949 |
-62,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
95.300 |
266,54 |
598 |
164,60 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
296.548 |
|
2.289 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.014 |
-30,02 |
195 |
-49,74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8.613 |
0,00 |
54 |
-28,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
300.256 |
-17,03 |
1.886 |
-40,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
11.329.743 |
15,53 |
71.151 |
-16,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.654 |
6,47 |
54 |
-22,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
123 |
28,12 |
1 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
14.900 |
-40,40 |
94 |
-57,34 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
5.151 |
58,30 |
40 |
69,57 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8.147.780 |
-2,67 |
51.168 |
-29,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.264.747 |
37,16 |
45.623 |
-1,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.522.242 |
-17,64 |
15.840 |
-40,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
1.007.000 |
|
7.774 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.015 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
36.786 |
63,89 |
231 |
18,46 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
133.621 |
0,00 |
1.167 |
49,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
633.371 |
6,90 |
4.890 |
13,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
210.800 |
24,11 |
1.324 |
-10,73 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
240.290 |
0,00 |
1.420 |
-34,26 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
16.116 |
-0,70 |
101 |
-28,37 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
445.716 |
-73,70 |
2.799 |
-81,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109.445 |
103,72 |
687 |
46,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
159.474 |
-0,17 |
1.001 |
-28,19 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
516.198 |
0,00 |
3.242 |
-28,07 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.634.749 |
279,26 |
60.506 |
172,83 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
140.503 |
21,26 |
882 |
-12,76 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
23.236 |
9,80 |
146 |
-21,20 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
88.708 |
29,48 |
685 |
37,90 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
237.806 |
0,17 |
1.405 |
-34,16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.523 |
40,47 |
104 |
50,72 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.333.400 |
|
8.374 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.895.663 |
4,53 |
22.355 |
11,30 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
287.653 |
-13,40 |
2.511 |
29,23 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20.359 |
|
128 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.243 |
0,00 |
45 |
-28,57 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
228.823 |
0,03 |
1.437 |
-28,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51.833 |
0,00 |
400 |
6,67 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
2.795.982 |
8,85 |
21.585 |
15,91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.998 |
|
113 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
58.768 |
26,25 |
369 |
-9,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.215 |
461,87 |
77 |
322,22 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.381.689 |
28,77 |
8.677 |
-7,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
525.600 |
25,38 |
3.301 |
-9,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
49.794 |
112,34 |
313 |
52,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
86.000 |
-1,38 |
540 |
-29,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46.700 |
-90,17 |
293 |
-92,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.633.317 |
24,40 |
16.537 |
-10,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
514 |
32,47 |
4 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.344.246 |
230,65 |
21.002 |
137,86 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
359 |
-10,47 |
3 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.235.636 |
12,50 |
9.539 |
19,79 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
946.300 |
13,97 |
5.943 |
-18,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.042.232 |
138,17 |
6.545 |
71,34 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
31.978 |
30,71 |
201 |
-6,10 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
19.957 |
0,38 |
125 |
-27,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.246.538 |
96,92 |
7.828 |
41,66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43.393 |
46,22 |
273 |
57,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.617.211 |
3,21 |
41.556 |
-25,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
231.277 |
|
1.452 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
161.971 |
37,67 |
1.250 |
46,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
57.500 |
8,90 |
361 |
-21,52 |
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
48.070.273 |
0,00 |
301.881 |
-28,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20.775 |
2,96 |
130 |
-26,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
97.977 |
346,63 |
615 |
221,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.105.884 |
11,87 |
69.752 |
-19,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
525.000 |
31,25 |
3.297 |
-5,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
424.368 |
1,54 |
2.665 |
-26,95 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
19.500 |
0,00 |
122 |
-28,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.025 |
-0,13 |
19 |
-30,77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35.994 |
0,00 |
226 |
-28,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
243.844 |
14,66 |
1.531 |
-17,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.282.229 |
-1,26 |
8.052 |
-28,97 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
16.841.391 |
1,63 |
130.016 |
8,22 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
151.959 |
-0,95 |
898 |
-34,88 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
17.132 |
-12,60 |
108 |
-37,43 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
458.406 |
8,51 |
2.879 |
-21,94 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
55.630 |
-7,88 |
349 |
-33,78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16.471 |
17,13 |
97 |
-23,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
405.800 |
34,68 |
2.548 |
-3,12 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.500 |
69,90 |
22 |
29,41 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1.404.229 |
11,99 |
8.819 |
-19,44 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
209.323 |
17,57 |
1.616 |
25,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.478.863 |
-16,54 |
40.687 |
-39,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22.103 |
7,01 |
139 |
-23,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.714 |
0,00 |
13 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.409 |
0,00 |
65 |
-27,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30.144 |
-8,41 |
233 |
-2,52 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
950.351 |
0,00 |
5.968 |
-28,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
300.794 |
-43,23 |
1.889 |
-59,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.266 |
0,00 |
79 |
6,76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
160.684 |
13,71 |
1.240 |
21,09 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
300 |
0,00 |
2 |
-50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15.902 |
13,98 |
94 |
-25,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
26.926 |
-27,75 |
159 |
-52,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.349.932 |
-17,79 |
14.758 |
-40,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
531.559 |
24,55 |
3.338 |
-10,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10.655 |
0,00 |
67 |
-29,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
125.154 |
2,70 |
966 |
9,40 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
837.700 |
-18,41 |
6.467 |
-13,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
149.184 |
22,45 |
937 |
-11,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.402.295 |
3,19 |
27.646 |
-25,77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.675 |
47,55 |
17 |
6,67 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.731 |
-12,01 |
30 |
-36,96 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
172.325 |
0,00 |
1.082 |
-28,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27.014 |
-4,25 |
170 |
-31,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.190.702 |
7,26 |
26.318 |
-22,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
626.677 |
-25,05 |
3.936 |
-46,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
42.729 |
37,85 |
268 |
-0,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
192.358 |
-35,88 |
1.208 |
-53,88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.485.768 |
1.661,06 |
11.470 |
1.777,25 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.782 |
-44,96 |
137 |
-60,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
281 |
0,00 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
189 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.999.048 |
35,01 |
31.394 |
-2,87 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
361.386 |
0,00 |
2.790 |
6,45 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
25.089 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.280 |
-2,90 |
14 |
-33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
121.000 |
-9,02 |
760 |
-34,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
337.094 |
-87,76 |
2.117 |
-91,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
86.000 |
25,36 |
540 |
-9,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
45.000 |
-62,50 |
283 |
-73,07 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
175.521 |
54,42 |
1.355 |
64,44 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.162 |
0,00 |
7 |
-30,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27.737 |
-8,43 |
174 |
-34,09 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
25.976 |
0,00 |
163 |
-27,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
94.696 |
-95,21 |
595 |
-96,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
164.808 |
27,56 |
1.035 |
-8,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.043 |
-37,59 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
121.973 |
-1,79 |
766 |
-29,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
61.133 |
-9,30 |
384 |
-34,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
28.896 |
-1,24 |
171 |
-35,36 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.298.010 |
|
10.021 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.431 |
0,00 |
26 |
-33,33 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
376 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
2.440.314 |
0,00 |
18.839 |
6,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
92.998 |
-20,62 |
584 |
-42,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
46.890 |
|
294 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
465.457 |
-3,03 |
3.593 |
3,28 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
345 |
38,55 |
2 |
0,00 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
14.800 |
0,00 |
93 |
-28,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
97.700 |
3,17 |
614 |
-25,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
426.488 |
1,87 |
2.712 |
-25,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
6.248 |
-2,04 |
37 |
-36,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
371.354 |
25,37 |
2 |
0,00 |
|