2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
726 |
-39,65 |
8 |
-20,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.652 |
-1,11 |
154 |
17,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
108 |
35,00 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
236 |
321,43 |
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.923 |
26,15 |
235 |
50,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
104.409 |
1.768,45 |
778 |
1.454,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
43.218 |
-2,12 |
426 |
-7,59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
191.581 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
399.394 |
498,56 |
4.497 |
612,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.991 |
1,74 |
270 |
21,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
58.836 |
-1,34 |
662 |
17,38 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
79.296 |
51,36 |
893 |
79,84 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
57.191 |
95,95 |
598 |
-12,33 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.086 |
-34,28 |
53 |
-70,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.918 |
5,15 |
157 |
24,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.539 |
1.894,35 |
212 |
1.827,27 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
288.524 |
-24,38 |
3.249 |
-10,10 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
47.889 |
9,12 |
539 |
29,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.466 |
0,00 |
162 |
-5,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.558 |
74,24 |
34 |
50,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
40.848 |
69,61 |
427 |
-24,20 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
738.550 |
26,15 |
8.316 |
50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.376.620 |
1,60 |
105.581 |
20,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.025 |
-2,10 |
124 |
16,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
251.167 |
-61,48 |
2.828 |
-54,20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
409.492 |
-9,62 |
4.038 |
-14,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
151.860 |
7,86 |
1.131 |
-10,59 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.525 |
1,44 |
311 |
-4,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.105 |
2,45 |
129 |
-3,01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.596 |
|
35 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.120 |
|
58 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
100.980 |
-4,39 |
752 |
-20,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.715 |
-0,77 |
323 |
17,88 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
62.650 |
0,00 |
705 |
18,89 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.554 |
-99,65 |
40 |
-99,58 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
27.750 |
0,00 |
312 |
19,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.420.384 |
100,25 |
72.294 |
138,10 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
16.000 |
|
180 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.196 |
0,00 |
59 |
18,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.890 |
0,00 |
107 |
-5,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
479.880 |
45,06 |
5.403 |
72,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
598 |
1,87 |
7 |
20,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
348.575 |
-0,17 |
3.925 |
18,69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
27 |
-53,45 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
229.781 |
|
2.587 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.574 |
38,69 |
130 |
64,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
113.674 |
-11,56 |
1.280 |
5,09 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.320 |
-66,71 |
-23 |
-69,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.906.857 |
-5,69 |
32.731 |
12,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
336.791 |
-67,26 |
3.792 |
-61,07 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
270 |
68,75 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.693 |
39,04 |
143 |
-51,70 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
41.471 |
78,78 |
433 |
-19,96 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
-30,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
130.103 |
3,25 |
1.462 |
21,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.960 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31.689 |
1,07 |
357 |
20,27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
676.400 |
-8,12 |
7.616 |
9,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92.532 |
-1,17 |
1.042 |
17,49 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
64.830 |
-99,37 |
730 |
-99,25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13.800 |
0,00 |
155 |
19,23 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19.876 |
0,00 |
188 |
-15,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
130 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.082 |
62,61 |
125 |
-43,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25.600 |
|
191 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
100.600 |
|
1.133 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
500 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
54.169 |
-11,89 |
534 |
-62,79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
46.880 |
|
444 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.774 |
0,00 |
140 |
-16,27 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
206.483 |
3,99 |
2.325 |
23,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.288 |
-9,70 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
340.105 |
-1,38 |
3.830 |
17,27 |
|
2025-03-28 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
663.010 |
16,14 |
7.465 |
38,09 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3.357 |
0,00 |
33 |
-5,71 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.676 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30.467 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
352 |
16,56 |
4 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.104.373 |
11,99 |
23.695 |
33,16 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
121.240 |
-14,47 |
903 |
-29,12 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.853 |
|
188 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
491.621 |
|
5.536 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.288 |
8,23 |
141 |
2,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.638 |
46,51 |
18 |
80,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.294 |
17,54 |
220 |
10,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.127 |
0,00 |
41 |
-6,98 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
195.980 |
32,26 |
2.207 |
57,23 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
487 |
|
5 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
671.554 |
|
7.562 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.765 |
-8,92 |
425 |
8,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.498 |
0,00 |
411 |
18,84 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.202 |
313,81 |
160 |
396,88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.437 |
0,00 |
27 |
17,39 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
39.644 |
-1,04 |
446 |
17,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.700 |
0,00 |
233 |
18,88 |
|
2025-03-28 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
629.831 |
-57,16 |
7.092 |
-49,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
145.000 |
0,00 |
1.633 |
18,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.000 |
|
203 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.969 |
-5,54 |
180 |
11,88 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
527.943 |
|
5.945 |
|
|
2025-05-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
66,67 |
947 |
40,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.973 |
14,88 |
37 |
-2,63 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11.574 |
-4,03 |
114 |
-9,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.162.797 |
-0,25 |
13.093 |
18,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.533 |
0,00 |
164 |
18,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.122 |
0,00 |
35 |
20,69 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
35.000 |
0,00 |
345 |
-5,48 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
89.997 |
-28,63 |
940 |
-68,07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.963 |
-400,26 |
90 |
-406,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
238.872 |
-2,05 |
2.355 |
-7,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.980 |
0,00 |
304 |
18,82 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.052 |
-64,34 |
91 |
-57,75 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
71.674 |
-0,54 |
707 |
-6,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
104.188 |
10,52 |
1.173 |
31,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.487 |
4,25 |
197 |
24,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.400 |
-89,77 |
128 |
-87,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.777 |
10,95 |
65 |
32,65 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53.524 |
-6,37 |
603 |
11,28 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
548 |
0,00 |
5 |
-42,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.406 |
0,00 |
70 |
-16,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
728 |
-27,05 |
8 |
-11,11 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
630.960 |
45,15 |
6.594 |
-35,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.708 |
83,31 |
233 |
119,81 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
115.516 |
115,77 |
1.301 |
156,92 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
311.219 |
-1,10 |
2.319 |
-18,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
65.757 |
1.412,35 |
740 |
1.704,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
-87,50 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
127.093 |
0,00 |
1.431 |
18,95 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
43.393 |
6,79 |
489 |
27,08 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3.194.086 |
-28,53 |
31.494 |
-32,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
245.200 |
-0,93 |
2.761 |
17,80 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.864 |
13,80 |
-14 |
-7,14 |
|
2025-05-27 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
425 |
19,38 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
638.357 |
6,60 |
7 |
40,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.125.690 |
-6,47 |
12.675 |
11,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
664 |
-25,64 |
7 |
-12,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.667.642 |
3,10 |
30.041 |
22,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77.307 |
|
870 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.409 |
0,00 |
162 |
-5,85 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
10.424.701 |
-3,43 |
117.382 |
14,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41.732 |
-39,11 |
470 |
-27,73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.647 |
3,05 |
41 |
24,24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
701.344 |
7,73 |
7.897 |
-62,44 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
29.574 |
0,00 |
333 |
18,93 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
514.499 |
-0,01 |
5.073 |
-5,67 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
51.784 |
-17,04 |
541 |
-62,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.779 |
2,80 |
302 |
22,36 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
115.941 |
48,45 |
1.305 |
76,59 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
6.423.293 |
|
72.326 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
29.971 |
-55,75 |
337 |
-47,43 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
50.486 |
8,27 |
568 |
28,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.796 |
0,00 |
18 |
-5,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
149.932 |
-25,03 |
1.688 |
-55,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
152 |
11,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
183.941 |
0,00 |
2.071 |
18,95 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.415 |
11,50 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.921.531 |
-0,15 |
122.976 |
18,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153.925 |
|
1.733 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.641 |
-6,08 |
95 |
-11,21 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
182.277 |
24,91 |
1.797 |
17,91 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.725.731 |
-1,27 |
30.692 |
17,40 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1.979.930 |
-53,57 |
22.294 |
-44,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.594 |
0,62 |
254 |
19,81 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
11.523 |
9,66 |
130 |
30,30 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.914 |
0,00 |
72 |
-55,28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
333.935 |
-19,27 |
3.760 |
-4,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.639 |
-1,03 |
134 |
-6,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.487 |
82,57 |
39 |
116,67 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.100 |
-4,56 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.119 |
99,19 |
125 |
138,46 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
268 |
3,08 |
3 |
50,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
296.959 |
2,49 |
3.344 |
21,87 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.653 |
0,00 |
19 |
20,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
283.000 |
0,00 |
3.187 |
18,88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
403.677 |
79,12 |
4.545 |
112,98 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
5.112 |
-13,43 |
58 |
3,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
504.501 |
-3,49 |
4.974 |
-8,93 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
189.300 |
-1,87 |
2.132 |
16,70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.572 |
|
198 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.400 |
19,95 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58.317 |
0,00 |
575 |
-5,58 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
32.987 |
-6,64 |
371 |
11,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50.275 |
55,77 |
566 |
85,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.959 |
-3,02 |
15 |
-22,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.441 |
-28,45 |
63 |
-41,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11.169 |
58,58 |
126 |
89,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
586.923 |
345,83 |
6.609 |
430,34 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.400 |
-28,31 |
354 |
-14,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.014 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
654 |
0,00 |
7 |
16,67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28.916 |
|
326 |
|
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.971 |
0,00 |
67 |
19,64 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
245 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.028 |
0,00 |
226 |
19,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
110.795 |
47,84 |
1.248 |
75,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.811.749 |
10,60 |
31.660 |
31,51 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
233.000 |
-3,04 |
2.624 |
15,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
188.229 |
-63,79 |
2.119 |
-56,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.475 |
0,00 |
143 |
-5,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.677 |
0,00 |
19 |
20,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10.143 |
-36,25 |
114 |
-24,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
823 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
199.559 |
0,00 |
1.487 |
-17,17 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38.969 |
-1,30 |
439 |
17,43 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
2.820.700 |
4,64 |
31.761 |
24,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
137.443 |
2,36 |
1.548 |
21,72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.102.354 |
9,38 |
34.933 |
30,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.209 |
2,81 |
363 |
22,30 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
11.560 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.094.598 |
5,82 |
34.845 |
25,83 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.774.318 |
-1,93 |
31.238 |
16,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.404 |
0,00 |
128 |
19,63 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
38.200 |
-18,62 |
430 |
-3,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.551 |
87,99 |
29 |
133,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
165 |
3,77 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.250 |
0,00 |
25 |
19,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.182.816 |
15,61 |
13.319 |
37,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
234 |
-95,86 |
3 |
-96,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.300 |
0,00 |
37 |
19,35 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.828 |
-64,02 |
291 |
-57,29 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.725 |
47,35 |
110 |
75,81 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
36.712 |
-31,03 |
274 |
-42,89 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54.297 |
1,15 |
611 |
20,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.514 |
26,06 |
17 |
54,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
45.999 |
38,61 |
518 |
64,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44.287 |
0,00 |
437 |
-5,63 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
760.211 |
92,19 |
8.560 |
128,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-99,33 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.024 |
4,30 |
720 |
-1,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
698.800 |
-1,32 |
7.868 |
17,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.211 |
-65,53 |
70 |
-59,41 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.920.200 |
-27,79 |
21.621 |
-14,14 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
185.865 |
9,39 |
2.093 |
30,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
455 |
3,64 |
4 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.141 |
10,59 |
195 |
-8,49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
145 |
2,84 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
288.291 |
3,15 |
2.843 |
-2,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45.708 |
0,00 |
433 |
-15,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36.235 |
-7,16 |
408 |
10,57 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
174.130 |
5,03 |
1.717 |
-0,92 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.517.684 |
-1,81 |
17.089 |
16,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
330 |
|
4 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.513 |
0,16 |
458 |
-17,03 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
247.440 |
-1,97 |
2.786 |
16,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.825 |
-56,87 |
178 |
-48,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.080 |
6,31 |
361 |
26,67 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
40.600 |
0,00 |
457 |
19,01 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
131.505 |
3,54 |
1.374 |
-53,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.506 |
17,55 |
163 |
10,96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
172 |
290,91 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69.829 |
0,00 |
786 |
18,91 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
150.250 |
-11,49 |
1.692 |
5,23 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70.724 |
93,45 |
739 |
-13,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.488 |
0,00 |
152 |
18,90 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
2.070.815 |
16,44 |
23.317 |
38,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
464 |
53,14 |
5 |
150,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61.611 |
-46,30 |
694 |
-36,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.218 |
6,05 |
93 |
26,03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.209 |
23,98 |
594 |
16,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.173.537 |
2,89 |
11.571 |
-2,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
14.000 |
0,00 |
158 |
18,94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
86.619 |
112,40 |
975 |
-25,97 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
61.044 |
-35,38 |
687 |
-22,11 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
280.706 |
-46,32 |
3.161 |
-36,19 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
131.558 |
-78,96 |
1.246 |
-82,30 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.633 |
0,00 |
184 |
-5,67 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
73.100 |
0,00 |
823 |
19,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36.089 |
0,00 |
406 |
19,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
179.062 |
|
2.016 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.400 |
0,00 |
83 |
18,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
275 |
1,10 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.148 |
0,00 |
69 |
18,97 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
163.096 |
0,00 |
1.608 |
-5,63 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3.000 |
-1,86 |
34 |
17,86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
60.179 |
-7,49 |
678 |
9,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.274 |
0,00 |
161 |
18,52 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
56.000 |
-3,45 |
631 |
14,75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.296 |
1,86 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.510.690 |
0,54 |
17.010 |
19,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.583 |
0,00 |
85 |
19,72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
42.028 |
0,00 |
473 |
18,84 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
290.976 |
-7,60 |
3.041 |
-58,65 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.637 |
60,08 |
27 |
35,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-3.760 |
78,28 |
-42 |
121,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
849.960 |
3,08 |
9.571 |
22,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.787 |
7,67 |
57 |
1,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
111.832 |
109,62 |
1.103 |
97,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.645.457 |
-2,36 |
18.528 |
16,10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.242 |
10,85 |
307 |
31,90 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
18.000 |
0,00 |
203 |
18,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54.600 |
|
615 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
612 |
137,21 |
7 |
200,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
136.802 |
0,00 |
1.540 |
18,92 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.078.313 |
|
12.142 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.058 |
-23,50 |
68 |
-73,33 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
66,67 |
47 |
42,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
410 |
-1,68 |
5 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
113 |
-11,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.800 |
119,35 |
77 |
162,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.600 |
-72,00 |
63 |
-66,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
579.862 |
9,55 |
4.320 |
-9,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.909 |
14,93 |
123 |
37,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.693 |
|
42 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
492 |
0,00 |
6 |
25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.052.587 |
68,44 |
90.672 |
100,28 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.780.854 |
2,97 |
20.052 |
22,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.045 |
-0,65 |
142 |
-16,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.838 |
-54,07 |
88 |
-45,34 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
1.233.828 |
-1,31 |
13.893 |
17,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.402 |
4,24 |
122 |
-1,61 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1.005.965 |
-0,87 |
9.919 |
-6,47 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4.324.883 |
-1,80 |
48.698 |
16,77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
123.655 |
97,05 |
1.392 |
134,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41.785 |
0,00 |
470 |
18,99 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
5.854.468 |
13,03 |
65.921 |
34,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37.921 |
75,59 |
427 |
-38,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
87.000 |
1,87 |
980 |
21,16 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
850.000 |
-71,67 |
9.571 |
-66,31 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
46.392 |
-44,12 |
522 |
-33,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
54 |
-27,03 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
187.762 |
-0,07 |
2.114 |
18,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
34.930 |
0,00 |
331 |
-15,82 |
|
2025-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
55.090 |
18,62 |
620 |
40,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.279 |
0,00 |
48 |
20,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.540 |
0,00 |
173 |
-6,01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128.705 |
17,94 |
1.449 |
40,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.058.797 |
84,27 |
11.922 |
119,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.109.427 |
120,30 |
10.506 |
85,45 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
179.900 |
0,00 |
1.704 |
-15,82 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
273.050 |
0,00 |
2.692 |
-5,64 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.939 |
|
168 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43.031 |
0,00 |
424 |
-5,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.838 |
-34,43 |
32 |
-22,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
505 |
547,44 |
6 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
6.778.267 |
0,00 |
66.834 |
-5,65 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.125.105 |
3,83 |
13 |
20,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16.852 |
119,34 |
176 |
-1,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
512.046 |
-0,75 |
3.815 |
-17,77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
444.274 |
-28,88 |
5.003 |
-15,44 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
10.980 |
0,00 |
124 |
19,42 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.623 |
0,00 |
351 |
-5,65 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24.096 |
6,52 |
238 |
0,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
560 |
31,46 |
6 |
50,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
358.599 |
19,63 |
4.038 |
42,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
106 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.461 |
-43,55 |
163 |
-33,06 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.433 |
-23,63 |
130 |
-37,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92.363 |
0,00 |
911 |
-5,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.974 |
-42,29 |
33 |
-31,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.049 |
3,91 |
169 |
23,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
364.112 |
-33,30 |
4.100 |
-20,70 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22.000 |
1.122,22 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
138.555 |
-4,90 |
1.032 |
-21,16 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.150 |
|
171 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35.918 |
851,22 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18.000 |
-48,57 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.260 |
21,51 |
25 |
-50,98 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40.824 |
11,53 |
403 |
5,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.442 |
0,00 |
140 |
19,66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
195.980 |
32,26 |
2.207 |
57,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69.541 |
0,00 |
783 |
19,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28.922 |
1,76 |
326 |
20,82 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156.788 |
59,82 |
1.765 |
89,99 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
120.000 |
0,00 |
1.351 |
18,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.165 |
0,00 |
24 |
20,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.972.952 |
1,42 |
33.475 |
20,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
286.400 |
5,21 |
3.225 |
25,11 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.148 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
221.293 |
31,34 |
2.492 |
56,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.983 |
3,66 |
22 |
22,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.058 |
0,00 |
23 |
21,05 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.769 |
-3,24 |
144 |
14,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.934 |
1,55 |
482 |
-4,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.984 |
2,91 |
202 |
22,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
870 |
|
6 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.614 |
-7,58 |
581 |
10,04 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
583.535 |
0,03 |
4.347 |
-17,11 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
46.392 |
|
522 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
95.000 |
0,00 |
1.070 |
18,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
76.905 |
77,99 |
866 |
111,49 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
100.600 |
|
1.133 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
994 |
160,89 |
10 |
200,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
198.588 |
2,02 |
2.236 |
21,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.404 |
0,00 |
128 |
19,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105.762 |
7,26 |
1 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
140.000 |
16,67 |
1.499 |
30,12 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
19.300 |
-1,20 |
217 |
17,93 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.381 |
0,00 |
16 |
15,38 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
57.436 |
3,06 |
566 |
-56,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.181 |
-29,79 |
12 |
-35,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
112.400 |
-0,09 |
1.266 |
18,78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20.000 |
-47,13 |
225 |
-37,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
32.000 |
|
360 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.736 |
-7,25 |
31 |
11,11 |
|
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 |
8 Knots Management, Llc
|
|
|
|
2.913.135 |
|
32.802 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
272.491 |
10,55 |
2.030 |
-8,39 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
15.027 |
81,35 |
112 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
258.659 |
-60,54 |
2.912 |
-53,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128.715 |
2,45 |
1.449 |
21,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46.984 |
6,55 |
350 |
-11,62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.186 |
70,38 |
-22 |
61,54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.081 |
-42,40 |
21 |
-45,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58.642 |
0,00 |
660 |
18,92 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
17.518 |
178,06 |
197 |
233,90 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
703.038 |
34,93 |
7.916 |
60,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.065 |
0,00 |
23 |
-18,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
34.847 |
|
260 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.444 |
0,00 |
354 |
19,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.514 |
-18,73 |
86 |
-33,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.995 |
19,51 |
34 |
43,48 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
149 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
40.239 |
-2,22 |
453 |
16,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
90.451 |
-45,33 |
1.018 |
-34,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.293 |
-78,81 |
15 |
-75,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42.230 |
0,00 |
476 |
19,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
647.761 |
1.138,48 |
7.294 |
1.373,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.675 |
5,55 |
19 |
20,00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
113.162 |
-2,69 |
1.274 |
15,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.019 |
-15,50 |
-45 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
91.039 |
0,00 |
678 |
-17,11 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
21.333 |
-0,31 |
240 |
18,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
223 |
0,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
328.963 |
16,72 |
3.244 |
10,12 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92.700 |
209,00 |
1.044 |
267,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
222.788 |
44,35 |
2.509 |
71,66 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.392.524 |
|
15.680 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
147.700 |
-8,09 |
1.663 |
9,34 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-16.897 |
93,66 |
-190 |
131,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70.039 |
6,60 |
691 |
0,58 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
6.600 |
186,96 |
63 |
148,00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.700 |
0,00 |
132 |
-17,61 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.066 |
-3,70 |
271 |
14,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.059 |
0,00 |
70 |
-5,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149.014 |
-3,26 |
1.469 |
-8,70 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
9.709 |
-76,68 |
96 |
-78,16 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
428 |
-25,95 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
623.500 |
|
7.021 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.891 |
-1,26 |
98 |
-6,73 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11.856 |
-0,11 |
133 |
18,75 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
155.729 |
|
1.754 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.567.642 |
2,15 |
40.172 |
21,46 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
87.256 |
0,00 |
860 |
-5,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.139 |
-10,62 |
227 |
6,10 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
296.688 |
-0,29 |
2.925 |
-5,92 |
|
2025-05-15 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
60 |
-92,51 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43.850 |
0,00 |
494 |
17,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
102.293 |
2,11 |
1.152 |
21,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.824 |
|
43 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
81.688 |
-4,34 |
920 |
13,74 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-92.000 |
-17,86 |
-907 |
-22,48 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4.086.852 |
-32,75 |
46.014 |
-20,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.531 |
4,58 |
242 |
24,74 |
|