2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
331.709 |
0,43 |
4.027 |
17,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.075 |
18,13 |
13 |
160,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
600 |
|
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
117.000 |
|
1.420 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
8,43 |
1 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
283.663 |
|
3.495 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
767.253 |
9,03 |
9.453 |
118,04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
35.270 |
|
435 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.679 |
0,00 |
21 |
100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12.121 |
|
147 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275.944 |
-54,20 |
3.400 |
-8,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.089 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
100.000 |
|
1.232 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176.945 |
-38,80 |
2.180 |
22,42 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.015 |
21,85 |
6 |
0,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.554 |
0,00 |
19 |
111,11 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.232 |
-15,04 |
27 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
12,68 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
41,67 |
2 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.462 |
|
115 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62.549 |
-72,98 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49.400 |
12,27 |
609 |
124,35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.626 |
|
131 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
177.722 |
54,01 |
2.190 |
208,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110.486 |
0,00 |
1.341 |
17,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.659 |
0,00 |
409 |
17,24 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.000 |
0,00 |
146 |
11,54 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
385 |
|
4 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
27.368 |
-24,62 |
337 |
51,12 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.600 |
-82,21 |
41 |
-86,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
-20,00 |
3 |
-50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.588 |
17,17 |
118 |
136,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15.241 |
|
188 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56.286 |
-84,83 |
693 |
-69,69 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
|
739 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.297 |
|
139 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.882 |
|
196 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.355 |
0,00 |
86 |
-11,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.600 |
-66,71 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.780 |
24,11 |
761 |
148,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.992 |
0,00 |
46 |
-11,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
113.700 |
-46,69 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.046 |
-18,73 |
73 |
-5,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.776 |
14,05 |
96 |
131,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28.000 |
-3,91 |
345 |
92,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.849 |
19,06 |
109 |
5,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
152.200 |
|
1.875 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.060 |
14,76 |
555 |
130,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.666 |
5.375,71 |
94 |
9.300,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
73.288 |
|
890 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.547 |
-4,00 |
51 |
-15,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
98.672 |
582,00 |
1.216 |
1.265,17 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2.443 |
-29,47 |
22 |
-37,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.030 |
-2,92 |
13 |
20,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.689 |
4,43 |
206 |
109,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.890 |
2,58 |
63 |
-7,35 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.399 |
0,00 |
42 |
105,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
889 |
0,00 |
11 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.551 |
36,67 |
93 |
173,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
567.233 |
9,82 |
6.988 |
119,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87.299 |
-37,98 |
1.076 |
23,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.027 |
18,90 |
74 |
138,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.553 |
22,19 |
81 |
142,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.568 |
0,00 |
204 |
100,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
29.661 |
|
365 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.663 |
48,88 |
20 |
233,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
316.963 |
1.034,04 |
3.905 |
2.169,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.847 |
-7,10 |
63 |
-17,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88.282 |
11,04 |
1.072 |
30,13 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
168.308 |
-2,55 |
2.074 |
95,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
|
2 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.384 |
3,11 |
29 |
21,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.108 |
20,32 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
287 |
0,00 |
4 |
200,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.231 |
-0,78 |
274 |
97,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74.953 |
6,43 |
923 |
113,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.354 |
-0,16 |
251 |
100,00 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
572 |
1.445,95 |
7 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.495 |
-1,06 |
524 |
98,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.277 |
|
52 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.879 |
-4,82 |
146 |
92,11 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
158.571 |
|
1.954 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112.571 |
-0,98 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.278 |
0,00 |
16 |
114,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
37 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.314 |
-14,31 |
447 |
71,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.300 |
-10,57 |
250 |
79,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.597 |
0,00 |
162 |
-10,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.794 |
0,00 |
255 |
-10,53 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
117.600 |
0,00 |
1.449 |
100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.200 |
-84,00 |
33 |
-83,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
594.210 |
901,53 |
7.321 |
3.182,51 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
308.757 |
|
3.804 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.359.829 |
13,41 |
66.033 |
126,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.579.976 |
1.019,17 |
31.785 |
2.138,38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31.263 |
-12,32 |
380 |
2,71 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.097 |
|
86 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45.070 |
14,59 |
555 |
129,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.900 |
0,00 |
331 |
83,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27.494 |
-69,52 |
339 |
-39,10 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26.590 |
|
244 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
22.000 |
10,00 |
271 |
120,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.557 |
|
142 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.419 |
-20,05 |
424 |
60,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
620 |
-29,86 |
6 |
-44,44 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
485.000 |
0,00 |
5.975 |
100,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.714.215 |
1.517,64 |
21.119 |
3.139,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.704 |
|
243 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127.100 |
-23,80 |
1.566 |
52,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
277.800 |
-11,47 |
3.422 |
77,03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.985 |
7,53 |
340 |
-3,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
77.300 |
0,39 |
952 |
100,84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.500 |
|
92 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.712 |
-0,93 |
194 |
98,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
98.900 |
-4,17 |
1.218 |
91,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
195.455 |
10,31 |
2.408 |
120,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.374 |
5,84 |
152 |
111,11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19.401 |
|
239 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68.415 |
450,93 |
843 |
1.007,89 |
|
2025-05-15 |
13F |
Spinnaker Capital LLC
|
|
|
|
175.384 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24.111 |
-59,36 |
297 |
-18,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.432 |
24,07 |
129 |
150,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.683 |
-0,02 |
107 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
99.100 |
8,66 |
1.221 |
117,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
285.960 |
|
3.523 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
307.239 |
|
3.785 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.500 |
-41,09 |
240 |
18,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.700 |
-45,73 |
334 |
0,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78.000 |
-15,31 |
975 |
57,26 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
500 |
|
6 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.592 |
487,45 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.000 |
0,00 |
109 |
17,20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.400 |
|
42 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
80.010 |
-6,43 |
986 |
87,26 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
725.000 |
|
8.932 |
|
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
16.000 |
-27,27 |
197 |
27,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.881 |
39,75 |
17 |
30,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.146 |
8,25 |
100 |
117,39 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.500 |
|
191 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
485 |
|
6 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.050 |
3,76 |
222 |
107,48 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.520 |
|
14 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
36.665 |
242,25 |
452 |
593,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.435 |
-28,41 |
54 |
-17,19 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13.622 |
11,92 |
168 |
125,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.114 |
5,35 |
338 |
98,82 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
485.000 |
0,00 |
5.975 |
100,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.849 |
9,56 |
121 |
120,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
159.262 |
28,55 |
1.933 |
50,66 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10.000 |
0,00 |
123 |
101,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
-44,62 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
165.562 |
3,71 |
2.040 |
107,43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
188.131 |
|
2.318 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16.187 |
|
199 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.051.787 |
9,56 |
12.958 |
119,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9.453 |
|
116 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.183 |
8,52 |
39 |
116,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.073 |
-5,30 |
26 |
92,31 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
50.000 |
|
616 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
304.221 |
9,22 |
3.693 |
28,01 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.041 |
|
136 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
250.000 |
0,00 |
3.080 |
100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.208 |
3,07 |
15 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.562 |
17,94 |
81 |
135,29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
480.178 |
18,79 |
5.916 |
137,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.440 |
0,00 |
252 |
100,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
290.832 |
337,87 |
3.583 |
776,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.791 |
33,16 |
22 |
61,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.409 |
-31,26 |
91 |
37,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
297.463 |
93,46 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.910 |
50,19 |
442 |
200,68 |
|
2025-05-14 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
145.525 |
65,76 |
2 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24.000 |
0,00 |
296 |
100,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92.905 |
13,90 |
1.145 |
127,89 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
562.527 |
56,71 |
6.930 |
213,43 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
|
776 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.678 |
5,30 |
218 |
110,68 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.620 |
30,35 |
32 |
146,15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
155 |
3,33 |
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.468.721 |
434,70 |
18.095 |
969,39 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
249.512 |
|
3.029 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
51.114 |
-5,99 |
315 |
-28,64 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
219.804 |
-4,68 |
2.708 |
90,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.523 |
8,28 |
56 |
120,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.093 |
10,84 |
285 |
121,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.034 |
-50,14 |
210 |
-0,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.393 |
25,22 |
165 |
153,85 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
47.241 |
1,07 |
582 |
102,79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
62.448 |
-40,64 |
769 |
18,86 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
610 |
0,00 |
8 |
133,33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.539 |
|
55 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.860 |
0,00 |
670 |
-10,56 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.709 |
|
107 |
|
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
33.327 |
-3,48 |
411 |
93,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.934 |
3,82 |
27 |
-10,34 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
614.772 |
|
5.650 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90.836 |
35,57 |
1.119 |
171,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.604 |
0,00 |
263 |
-10,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
7,30 |
2 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.694 |
4,35 |
366 |
108,57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.678 |
|
119 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
71.000 |
|
875 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-10,61 |
1 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.217 |
0,00 |
20 |
-26,92 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
50.000 |
0,00 |
616 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
799 |
549,59 |
10 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
10,07 |
4 |
300,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57.880 |
|
713 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.830 |
|
17 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.138 |
10,23 |
150 |
122,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
0,00 |
21 |
100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10.016 |
|
123 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.180 |
-25,62 |
27 |
44,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57.482 |
0,37 |
708 |
101,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
415.218 |
|
5.115 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
7,86 |
2 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.457 |
21,94 |
166 |
146,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.596.322 |
11,40 |
19.669 |
122,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40.420 |
4,44 |
498 |
108,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111.357 |
7,79 |
1.372 |
115,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74.251 |
0,00 |
682 |
-10,50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
707.959 |
422,53 |
8.722 |
945,80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
615.774 |
3,01 |
5.659 |
-7,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.110 |
|
137 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.000 |
0,00 |
25 |
100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11.237 |
|
138 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.788 |
0,00 |
34 |
17,86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.751 |
3,84 |
154 |
-7,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
189.842 |
79,65 |
2.339 |
259,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41.668 |
|
513 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
10.000 |
|
108 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
750.000 |
|
9.240 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22.708 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.155 |
4,31 |
162 |
110,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.294 |
24,10 |
188 |
150,67 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
50.338 |
|
620 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21.900 |
|
270 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
750.000 |
|
9.240 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
564.101 |
15,36 |
6.950 |
130,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.854 |
-0,91 |
158 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28.039 |
|
345 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
484 |
-46,99 |
3 |
-71,43 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
11.166 |
-33,94 |
103 |
-41,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.206 |
12,38 |
27 |
125,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.032 |
1.088,42 |
111 |
2.675,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
2,28 |
3 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
340 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
249.343 |
|
3.072 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62.620 |
17,12 |
771 |
134,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.597.217 |
-1,35 |
19.678 |
97,30 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
150 |
0,00 |
2 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.785 |
-0,71 |
46 |
15,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40.280 |
4,44 |
496 |
109,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151.916 |
4,18 |
1.396 |
-6,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.500 |
0,00 |
55 |
17,39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
57.043 |
|
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
721 |
0,00 |
4 |
-20,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
42.000 |
0,00 |
517 |
81,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.299 |
0,00 |
137 |
-23,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44.062 |
102,04 |
543 |
305,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.301 |
-52,92 |
164 |
-6,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.638 |
0,68 |
451 |
101,34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
21,43 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19.683 |
|
242 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210.940 |
47,27 |
2.599 |
194,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35.143 |
-3,02 |
433 |
93,72 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144.262 |
6,68 |
1.777 |
113,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.393.171 |
20,94 |
29.484 |
141,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.821 |
20,16 |
338 |
41,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.325.545 |
18,62 |
53.291 |
137,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.591 |
|
32 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48.411 |
-4,54 |
588 |
11,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.684 |
11,61 |
427 |
123,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.601.648 |
4,06 |
19.732 |
108,14 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
408.689 |
6,79 |
5.035 |
113,62 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
|
37 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
215.220 |
74,27 |
2.652 |
248,82 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
13.066 |
81,35 |
159 |
113,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56.675 |
0,00 |
698 |
100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4.461 |
|
55 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196.601 |
9,35 |
2.422 |
118,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
236.600 |
-37,90 |
2.915 |
24,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
189.851 |
-41,10 |
2.339 |
17,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
562.700 |
349,08 |
6.932 |
799,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.983 |
-1,04 |
185 |
97,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
288 |
0,00 |
4 |
200,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.500 |
0,00 |
18 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.428 |
-42,57 |
289 |
14,74 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.506 |
-32,40 |
92 |
35,29 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.784 |
-0,75 |
36 |
-25,53 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.213 |
-0,65 |
44 |
-24,14 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
129.537 |
2,79 |
1.596 |
105,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
8.601 |
-6,28 |
106 |
87,50 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
175.000 |
|
2.156 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
171.118 |
4,37 |
2.108 |
108,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.562 |
17,94 |
81 |
135,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.700 |
0,00 |
144 |
100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.279 |
-16,56 |
176 |
66,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
212.803 |
448,33 |
2.622 |
996,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36.705 |
30,34 |
452 |
161,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.985 |
|
37 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
355 |
179,53 |
4 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82.830 |
36,76 |
1.020 |
173,46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.056 |
72,52 |
284 |
246,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.810 |
-41,33 |
417 |
17,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.150 |
0,00 |
273 |
100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.967 |
|
165 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.475 |
-57,71 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43.452 |
26,28 |
535 |
153,55 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.424 |
12,60 |
50 |
0,00 |
|