2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.335 |
-82,26 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
48.700 |
6,83 |
184 |
-11,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.140 |
9,39 |
23 |
-8,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
177 |
-58,25 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.453 |
40,52 |
5 |
25,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
67.466 |
-68,36 |
306 |
-79,76 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.505 |
0,00 |
36 |
-18,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.818 |
0,00 |
18 |
-18,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.546 |
0,00 |
21 |
-20,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
737 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
421.920 |
-2,43 |
1.667 |
-31,55 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.980.409 |
50,36 |
7.466 |
25,14 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
68.774 |
15,06 |
312 |
-26,30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
37.252 |
0,00 |
169 |
-36,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
345 |
14,24 |
1 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73.796 |
25,46 |
278 |
4,51 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
3.731.350 |
118,84 |
14.067 |
200.857,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
12.230.181 |
17,18 |
46.108 |
-2,48 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.163.785 |
25,11 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.006 |
0,00 |
11 |
-15,38 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
159.811 |
-1,29 |
602 |
-17,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123.652 |
-79,06 |
466 |
-82,57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.132 |
15,00 |
53 |
-3,64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
171.207 |
|
645 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.553 |
0,00 |
30 |
-30,95 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.197 |
|
-5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
413.912 |
-25,55 |
1.560 |
-38,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.110.192 |
16,71 |
7.955 |
-2,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.097 |
0,00 |
8 |
-22,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.150 |
-18,32 |
4 |
-33,33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.172 |
0,00 |
5 |
-37,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.903 |
113,65 |
94 |
78,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.869 |
7,06 |
52 |
-10,34 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18.166 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
151.519 |
13,62 |
571 |
-5,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
408 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.093 |
0,00 |
140 |
-17,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.328 |
0,00 |
68 |
-29,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24.247 |
-63,85 |
91 |
-69,97 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
28.940 |
0,00 |
109 |
-16,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.400 |
|
47 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100.811 |
0,00 |
380 |
-16,67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
63.946 |
4,84 |
243 |
-14,79 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
163.849 |
0,00 |
647 |
-29,83 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
263.871 |
0,00 |
1.003 |
-18,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.627 |
0,00 |
21 |
-19,23 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
308.318 |
-0,07 |
1.162 |
-16,82 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99.240 |
43,05 |
374 |
19,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113.878 |
4,93 |
433 |
-14,62 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33.140 |
0,00 |
125 |
-17,33 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.691 |
0,00 |
8 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45.100 |
6,12 |
170 |
-11,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.426 |
|
160 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.176.574 |
1,09 |
15.746 |
-15,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.408 |
0,00 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22.515 |
120,78 |
85 |
82,61 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
35.420 |
0,00 |
165 |
-47,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45.979 |
|
173 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156.001 |
-41,21 |
1 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
41.563 |
3,40 |
157 |
-14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.139 |
54,98 |
140 |
29,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
311.519 |
14,40 |
1.184 |
-6,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 |
-99,64 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.967 |
12,32 |
19 |
-10,00 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
14.742 |
8,76 |
56 |
-9,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
909.436 |
-5,52 |
3.429 |
-21,38 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
69.332 |
|
263 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
350 |
31,09 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.642.397 |
3,13 |
6.192 |
-14,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.934 |
0,00 |
60 |
-16,67 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
31 |
-24,39 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.980 |
0,00 |
38 |
-17,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.200 |
0,00 |
103 |
-29,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.263 |
0,00 |
5 |
-20,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.826 |
93,02 |
7 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.035 |
13,90 |
99 |
-7,55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
78.157 |
46,90 |
297 |
19,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.632 |
0,00 |
149 |
-29,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.421 |
0,00 |
9 |
-10,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
282.669 |
-2,27 |
1.074 |
-20,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
106.368 |
8,98 |
401 |
-9,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.814 |
0,14 |
132 |
-18,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.976 |
8,20 |
327 |
-12,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
967.515 |
96,21 |
3.677 |
59,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155.183 |
46,92 |
585 |
22,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.909 |
18,21 |
56 |
-1,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.491 |
19,60 |
100 |
-1,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82.328 |
9,47 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
811 |
8,86 |
3 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.016 |
-2,87 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
25,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
274.808 |
25,23 |
1.036 |
4,23 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35.614 |
-5,75 |
135 |
-23,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.890 |
34,01 |
18 |
12,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80.973 |
-31,68 |
305 |
-43,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.543 |
26,25 |
47 |
4,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.727 |
0,00 |
58 |
-29,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.500 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.070.195 |
-5,17 |
4.035 |
-21,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.432 |
|
39 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.226.874 |
3,43 |
4.625 |
-13,92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
25.000 |
0,00 |
94 |
-16,81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23.768 |
|
90 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.301 |
0,00 |
61 |
-16,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.056 |
0,00 |
4 |
-25,00 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77.248 |
24,13 |
305 |
-12,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.262 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
170.138 |
93,77 |
641 |
61,46 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
54.201 |
0,00 |
214 |
-29,84 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
134.060 |
-41,68 |
505 |
-51,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
231.589 |
22,52 |
873 |
1,99 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35.598 |
-22,98 |
161 |
-50,61 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15.526 |
0,00 |
59 |
-17,14 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25.305 |
-43,40 |
95 |
-52,97 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
35.572 |
-15,66 |
135 |
-31,12 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3.669 |
115,82 |
14 |
55,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20.090 |
-63,71 |
91 |
-76,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90.432 |
-57,03 |
341 |
-64,32 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
7.637 |
-9,96 |
29 |
-25,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.969 |
-18,70 |
23 |
-35,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.657 |
-56,84 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.970 |
0,20 |
16 |
-31,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.906 |
24,36 |
41 |
5,13 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32.352 |
32,04 |
122 |
10,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
187.305 |
-1,11 |
712 |
-19,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17.581 |
0,00 |
66 |
-16,46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.692 |
0,00 |
63 |
-17,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
164.750 |
13.080,00 |
621 |
12.320,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
230.360 |
-11,00 |
868 |
-25,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.468 |
0,00 |
9 |
-18,18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
12,86 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11.337 |
-5,45 |
43 |
-22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.875 |
0,00 |
18 |
-18,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149.879 |
4,63 |
592 |
-26,55 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
2.750.000 |
0,00 |
10.368 |
-16,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110.491 |
-25,41 |
417 |
-38,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40.700 |
175,00 |
153 |
128,36 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
100.000 |
|
377 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.186 |
0,00 |
4 |
-20,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
37.490 |
3,24 |
141 |
-14,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.795 |
0,00 |
11 |
-26,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.978 |
166,13 |
11 |
120,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
477 |
0,00 |
2 |
-50,00 |
|
2025-04-01 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
58.550 |
-14,26 |
330 |
-37,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.441 |
0,00 |
36 |
-16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.000 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.421 |
8,85 |
144 |
-23,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.086 |
0,00 |
8 |
-22,22 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
194.464 |
4,94 |
733 |
-12,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.310 |
0,00 |
5 |
-20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
612 |
-29,82 |
2 |
-50,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
297 |
|
1 |
|
|
2025-08-01 |
13F |
CVS HEALTH Corp
|
|
|
|
32.273 |
0,00 |
122 |
-17,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
155 |
14,81 |
1 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
1.725.065 |
-17,49 |
6.503 |
-31,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.923 |
1,29 |
105 |
-15,32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
612.732 |
4,53 |
2.420 |
-26,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
22.266 |
0,00 |
84 |
-17,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.190 |
0,00 |
12 |
-29,41 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
19.537 |
-5,22 |
0 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.100 |
-11,16 |
72 |
-25,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.720 |
14,17 |
46 |
-19,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
80.263 |
-33,32 |
305 |
-43,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.635 |
-1,98 |
6 |
-14,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.112 |
0,00 |
20 |
-28,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
81.537 |
-6,84 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.133 |
100,59 |
27 |
62,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
37.000 |
0,00 |
139 |
-16,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.409 |
154,75 |
59 |
87,10 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27.539 |
0,00 |
104 |
-16,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.727 |
0,00 |
46 |
-30,30 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.033 |
63,73 |
142 |
15,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.651.573 |
-1,92 |
21.306 |
-18,37 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.845 |
-1,46 |
18 |
-18,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.010 |
-7,84 |
158 |
-23,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
179.427 |
-0,79 |
676 |
-17,46 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
275.238 |
-1,51 |
1.038 |
-18,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.594 |
0,00 |
6 |
-14,29 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15.513 |
|
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
172.834 |
-20,84 |
652 |
-34,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79.400 |
|
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.986.687 |
-0,92 |
7.490 |
-17,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
300 |
0,00 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
60.826 |
-87,79 |
229 |
-89,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.293 |
1,64 |
15 |
-36,36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
694 |
-0,72 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
147.000 |
|
554 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
175 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33.059 |
0,00 |
131 |
-30,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.633 |
6,15 |
30 |
-25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
9,05 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98.188 |
-35,96 |
370 |
-46,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.106 |
-0,52 |
10 |
-35,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42.883 |
0,74 |
162 |
-16,15 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.300 |
0,00 |
7 |
-30,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.066.396 |
53,58 |
4.020 |
27,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.894 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
38.529 |
0,00 |
145 |
-16,67 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.319 |
-5,84 |
73 |
-21,74 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
38.630 |
4,01 |
180 |
-44,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.523 |
-91,63 |
36 |
-93,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.400 |
0,00 |
9 |
-10,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
247.541 |
-1,41 |
978 |
-30,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
95 |
15,85 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.500 |
0,00 |
62 |
-16,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68.770 |
9,73 |
259 |
-8,48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37.902 |
0,00 |
150 |
-30,05 |
|
2025-05-15 |
13F |
Daventry Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
40.728 |
-9,12 |
154 |
-24,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.662.455 |
11,36 |
6.269 |
-7,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.120 |
25,40 |
114 |
4,63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32.263 |
-2,57 |
122 |
-19,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
73.563 |
-22,88 |
277 |
-35,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.995 |
108,70 |
155 |
75,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.750.000 |
0,00 |
10.368 |
-16,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.783 |
-96,53 |
22 |
-97,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.017 |
0,00 |
11 |
-26,67 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.913 |
3,08 |
13 |
-31,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
58.161 |
146,99 |
219 |
46,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
214.606 |
7,95 |
809 |
-10,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
331.675 |
0,26 |
1.260 |
-18,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43.051 |
9,70 |
162 |
-8,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
28,57 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.559 |
|
6 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
21.673 |
-65,54 |
82 |
-71,48 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
103.494 |
36,33 |
390 |
13,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.128 |
14,06 |
83 |
-4,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
159 |
15,22 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94.955 |
-0,19 |
361 |
-18,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-12,12 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
54.660 |
0,61 |
224 |
-9,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12.025 |
0,00 |
45 |
-16,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.799 |
22,83 |
102 |
-14,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.567 |
0,00 |
152 |
-29,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
259.861 |
9,62 |
980 |
-8,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161.319 |
9,02 |
637 |
-23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79.397 |
10,81 |
299 |
-7,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.360 |
26,37 |
24 |
4,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
115.014 |
-31,68 |
434 |
-43,18 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
27.116 |
1,41 |
103 |
-16,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
282.281 |
68,37 |
1.064 |
40,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.051 |
-16,97 |
162 |
-30,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.069 |
7,91 |
79 |
-10,23 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
427.149 |
69,17 |
1.610 |
40,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43.426 |
-3,62 |
197 |
-38,36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.246 |
0,00 |
33 |
-30,43 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
36.543 |
|
138 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.172 |
2,41 |
287 |
-14,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.982.937 |
7,94 |
7.476 |
-10,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26.050 |
0,00 |
98 |
-14,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
598.630 |
23,54 |
2.257 |
2,78 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.200 |
0,00 |
5 |
-20,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
92 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.448 |
0,00 |
9 |
-18,18 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13.999 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
148.858 |
26,18 |
561 |
5,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.444 |
37,15 |
36 |
12,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.373 |
0,00 |
126 |
-17,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
144.429 |
28,83 |
570 |
-9,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.031 |
333,88 |
23 |
266,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
509.467 |
36,97 |
2.012 |
-3,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76.936 |
0,00 |
304 |
-30,02 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
7 |
-25,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
311.455 |
1,25 |
1.174 |
-15,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.393 |
0,00 |
110 |
-36,05 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.886 |
-7,98 |
61 |
-32,97 |
|
2025-05-30 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.281 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.760 |
-48,18 |
86 |
-57,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.546 |
0,00 |
21 |
-20,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
730.100 |
12,32 |
2.752 |
-6,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
236 |
9,26 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.895 |
0,00 |
45 |
-16,98 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
88.344 |
0,00 |
333 |
-16,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
62.791 |
|
237 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
101 |
-50,00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
10.893 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.292 |
0,00 |
13 |
-29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.094 |
31,45 |
53 |
10,42 |
|
2025-07-30 |
13F/A |
Divergent Planning, LLC
|
|
|
|
10.998 |
|
45 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
-64,84 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
905 |
0,00 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
526.970 |
5,58 |
1.987 |
-12,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.001 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.278 |
0,00 |
46 |
-16,36 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.988 |
-0,75 |
45 |
-16,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.134 |
8,62 |
4 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.875 |
0,00 |
33 |
-17,50 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
12.477 |
0,00 |
57 |
-36,36 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
599.118 |
17,60 |
2.259 |
-2,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.303 |
120,70 |
92 |
80,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74 |
54,17 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.310 |
0,00 |
37 |
-30,77 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
27.116 |
1,41 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
80.100 |
0,00 |
363 |
-36,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
101.986 |
13,50 |
384 |
-5,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.553 |
-37,89 |
32 |
-48,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.300 |
0,00 |
47 |
-19,30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
108.383 |
17,08 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.037.972 |
2,11 |
3.913 |
-15,01 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
253.048 |
0,53 |
962 |
-18,21 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.404 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
45.068 |
0,00 |
170 |
-17,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.758 |
66,01 |
7 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57.426 |
-64,60 |
216 |
-70,57 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.681.170 |
1,15 |
6.641 |
-29,04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.521 |
-1,98 |
39 |
-37,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.815 |
22,60 |
120 |
1,71 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
72.471 |
10,73 |
273 |
-7,77 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.629 |
0,00 |
6 |
-14,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
61.092 |
-1,67 |
230 |
-18,15 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
205.066 |
-46,47 |
773 |
-55,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.803 |
2,59 |
27 |
-29,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.500 |
0,00 |
51 |
-18,03 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
11.600 |
|
53 |
|
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14.256 |
9,59 |
54 |
-8,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.673 |
19,36 |
40 |
0,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44.327 |
21,30 |
167 |
1,21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
609 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
35.650 |
81,35 |
135 |
48,35 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
346.089 |
-0,89 |
1.305 |
-17,52 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54.789 |
-4,07 |
208 |
-21,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
34.595 |
0,00 |
130 |
-16,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
468.692 |
-5,52 |
1.786 |
-20,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.400 |
22,60 |
186 |
2,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.447 |
|
73 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.946 |
-67,26 |
49 |
-73,18 |
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
17.337 |
0,00 |
65 |
-16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.376 |
-28,45 |
17 |
-42,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.826 |
5,31 |
110 |
-26,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
48.650 |
|
183 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
392.256 |
14,58 |
1.549 |
-19,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
46.504 |
-13,22 |
175 |
-27,69 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
509.160 |
-0,49 |
1.920 |
-17,18 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
164.541 |
0,00 |
650 |
-29,91 |
|