2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22.827 |
0,00 |
228 |
66,91 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91.952 |
0,00 |
667 |
-3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.371 |
64,81 |
123 |
179,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34.704 |
9,25 |
346 |
82,54 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
13.008 |
-6,01 |
94 |
-20,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
237.805 |
5,13 |
2.371 |
75,56 |
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4.274 |
0,00 |
31 |
-13,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.777 |
0,00 |
107 |
-3,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.953 |
-93,62 |
29 |
-89,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.213 |
0,00 |
52 |
64,52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
550.000 |
|
5.484 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
429.340 |
70,96 |
4.281 |
185,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
534 |
0,00 |
5 |
66,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
264.574 |
7,45 |
2.638 |
79,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.596 |
12,07 |
46 |
87,50 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
599.276 |
39,80 |
6.005 |
92,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67.647 |
6,94 |
490 |
2,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.328 |
-94,85 |
23 |
-91,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.133 |
5,47 |
117 |
0,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77.547 |
19,66 |
773 |
100,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.351 |
2,32 |
163 |
71,58 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.000 |
-93,12 |
6 |
-95,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
246.086 |
5,36 |
2.453 |
75,97 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.783 |
15,10 |
28 |
92,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.015 |
15,35 |
110 |
91,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54.490 |
-13,60 |
395 |
-16,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
636 |
622,73 |
6 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
430.354 |
0,54 |
4.291 |
67,91 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
93.627 |
4,97 |
679 |
0,89 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.027 |
2,64 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
302.080 |
|
3.012 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
13,51 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
601.363 |
-69,67 |
5.996 |
-49,35 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
47.512 |
|
474 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
832.761 |
-29,50 |
8.303 |
17,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53.432 |
-48,68 |
533 |
-14,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
120.593 |
|
1.202 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.662 |
61,66 |
227 |
90,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
602.100 |
-6,74 |
6.003 |
55,73 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.954 |
-11,22 |
50 |
-15,25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
342.500 |
|
3.415 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
55.013 |
|
548 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
308.660 |
71,38 |
3.077 |
186,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10.476 |
-15,24 |
104 |
42,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
7 |
50,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.921 |
0,00 |
59 |
68,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
76 |
-78,03 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.000 |
|
179 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
196.582 |
-1,74 |
1.970 |
35,61 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15.200 |
12,59 |
110 |
8,91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33.162 |
0,00 |
240 |
-4,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
185.760 |
10.769,51 |
1.852 |
18.420,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
594.555 |
2,16 |
5.928 |
70,61 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
37.040 |
-24,39 |
221 |
-41,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
477.189 |
36,98 |
4.758 |
128,81 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
77.371 |
587,31 |
771 |
1.050,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55.400 |
42,42 |
552 |
137,93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.466 |
5,37 |
114 |
78,13 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
223.045 |
8,90 |
2.224 |
81,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.073 |
117,21 |
11 |
400,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.998 |
2,70 |
389 |
71,68 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.239 |
4,05 |
45 |
-11,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
96.659 |
0,74 |
964 |
68,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.330 |
25,33 |
163 |
110,39 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
24.865 |
|
248 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50.391 |
0,00 |
365 |
-3,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.556 |
-0,09 |
335 |
67,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
270 |
0,00 |
3 |
100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.888 |
0,00 |
219 |
38,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.765 |
15,65 |
93 |
10,84 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
155.249 |
0,00 |
1.126 |
-3,85 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.360 |
0,00 |
14 |
62,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
735 |
0,00 |
7 |
75,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
677 |
1,50 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95.808 |
0,00 |
695 |
-3,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.592 |
-2,07 |
56 |
61,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.540 |
14,95 |
115 |
94,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32.572 |
16,60 |
325 |
95,18 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3.417 |
-2,01 |
20 |
-23,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.368 |
0,00 |
14 |
62,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
644 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.553 |
25,86 |
40 |
21,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.415 |
-12,67 |
154 |
45,71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.365 |
0,00 |
17 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
274.625 |
2,57 |
1.991 |
-1,34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.059 |
0,00 |
29 |
-3,33 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
567.416 |
|
5.657 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.444 |
0,00 |
24 |
71,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
799 |
25,04 |
8 |
133,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.969 |
20,82 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
148 |
-77,91 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.807 |
24,91 |
58 |
111,11 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.338 |
0,00 |
153 |
67,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45.379 |
0,00 |
452 |
67,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.213 |
10,32 |
112 |
53,42 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.214 |
9,80 |
122 |
83,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.988 |
0,00 |
20 |
72,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116.000 |
|
1.157 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.999 |
7,28 |
229 |
80,31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.806 |
13,45 |
207 |
89,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
140.300 |
|
1.399 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.669 |
-3,37 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45.399 |
207,81 |
453 |
413,64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
825.000 |
|
8.225 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.664.161 |
-3,61 |
16.592 |
60,98 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
204.708 |
|
2.041 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28.000 |
0,00 |
203 |
-3,79 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
44.288 |
68,65 |
442 |
182,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
186.692 |
-65,22 |
2 |
-66,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
11,11 |
1 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
103.212 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.574.537 |
1,45 |
45.608 |
69,42 |
|
2025-08-14 |
13F |
Mpm Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
611.649 |
411,59 |
6.098 |
755,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125.996 |
-2,31 |
1 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.344 |
-15,04 |
13 |
18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
13,33 |
1 |
|
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
58.000 |
|
578 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
12,59 |
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
343 |
0,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
271 |
-30,15 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
227.714 |
8,78 |
1.651 |
4,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.275 |
0,00 |
45 |
-4,26 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.058 |
14,76 |
40 |
90,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.020 |
0,00 |
15 |
-6,67 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
169.287 |
24,79 |
1.688 |
108,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.504 |
15,15 |
35 |
88,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3.000 |
|
30 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.479 |
21,03 |
15 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.984 |
-2,16 |
70 |
64,29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67.085 |
13,17 |
669 |
89,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.380 |
19,49 |
223 |
100,90 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
80.180 |
-15,66 |
803 |
16,38 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34.777 |
|
347 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.452 |
-50,02 |
199 |
-55,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.265 |
0,00 |
31 |
-6,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
72.262 |
|
720 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
576.655 |
|
5.749 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.135 |
0,00 |
95 |
-4,04 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3.826.692 |
42,30 |
38.152 |
137,65 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.422 |
-54,40 |
94 |
-24,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
825 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
596.666 |
|
5.949 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
320.100 |
124,00 |
3.191 |
274,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
144.080 |
296,83 |
1.436 |
564,81 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
30.530 |
|
304 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106.400 |
|
1.061 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
132.294 |
8,75 |
1.326 |
50,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.803 |
0,00 |
57 |
-3,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48.882 |
12,41 |
487 |
88,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.806 |
14,58 |
28 |
92,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.052 |
0,00 |
11 |
42,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.654 |
-18,49 |
27 |
13,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.180 |
35,90 |
440 |
126,80 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
213.928 |
-4,97 |
1.277 |
-26,10 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
611 |
-29,85 |
6 |
20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
258.369 |
3,30 |
2.576 |
72,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
155.351 |
-73,55 |
1.549 |
-55,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.707 |
8,46 |
47 |
84,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.371 |
46,44 |
24 |
41,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
572 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2.180 |
0,00 |
16 |
-6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.434 |
0,00 |
68 |
-4,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9.910 |
-8,97 |
59 |
-28,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
42.861 |
-39,38 |
427 |
1,18 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
27.898 |
-1,61 |
280 |
36,10 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13.860 |
|
138 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.000 |
0,00 |
10 |
42,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
72.843 |
-4,02 |
528 |
-7,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
149 |
-76,57 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
206.200 |
|
2.056 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.671 |
0,00 |
27 |
-3,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.269 |
0,00 |
13 |
33,33 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.440 |
-6,31 |
14 |
27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.977 |
47,04 |
80 |
146,88 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
44.109 |
0,00 |
440 |
66,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52.740 |
1.259,63 |
526 |
2.182,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.400 |
-19,23 |
84 |
33,87 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
10.688.978 |
|
106.569 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.909 |
|
288 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
24.865 |
|
248 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59.559 |
61,80 |
594 |
170,78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.232 |
0,00 |
12 |
50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
276.972 |
7,04 |
2.008 |
2,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.550 |
-0,74 |
65 |
66,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
154.963 |
10,59 |
1.545 |
84,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
770.591 |
-18,58 |
7.683 |
35,96 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.282 |
-61,55 |
17 |
-66,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.190 |
0,00 |
23 |
-4,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
258 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
556 |
|
6 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
987 |
0,00 |
7 |
0,00 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.717 |
14,54 |
27 |
92,86 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
146.450 |
|
1.460 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.957 |
36,98 |
109 |
131,91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
74.477 |
-6,85 |
1 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
62.207 |
-10,67 |
371 |
-30,52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
360.221 |
-1,29 |
3.591 |
64,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
962 |
|
7 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.698 |
0,00 |
176 |
67,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.947 |
-28,21 |
20 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
94.256 |
-92,01 |
940 |
-86,67 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.305 |
|
103 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.329 |
-0,47 |
23 |
76,92 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.335 |
0,00 |
13 |
85,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
68.533 |
-10,99 |
686 |
49,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
58.768 |
160,82 |
586 |
336,57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
44.290 |
0,00 |
264 |
-22,35 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.100 |
36,54 |
71 |
125,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.192 |
18,80 |
201 |
99,01 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.046 |
0,00 |
66 |
-22,62 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15.200 |
|
152 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
66.779 |
-20,97 |
666 |
31,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.013 |
40,44 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.840 |
23,24 |
138 |
104,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.500 |
-0,49 |
204 |
67,21 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44.391 |
11,42 |
445 |
53,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.848 |
-12,35 |
128 |
47,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20.653 |
-27,90 |
206 |
19,88 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.783 |
0,00 |
13 |
-20,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.528 |
0,00 |
47 |
-4,08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
935 |
0,00 |
9 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
876 |
37,30 |
9 |
166,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.329 |
17,33 |
143 |
97,22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71.591 |
13,55 |
717 |
56,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.096 |
|
480 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
121 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.401 |
-6,17 |
174 |
29,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.060 |
13,31 |
15 |
7,69 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
148.330 |
93,34 |
1.479 |
222,71 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
225.000 |
|
2.243 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154.424 |
-49,14 |
1.540 |
-15,07 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
39.349 |
140,76 |
392 |
304,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.637 |
-49,26 |
206 |
-15,29 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
210.516 |
|
2.099 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.575 |
-5,54 |
56 |
57,14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
65.000 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56.556 |
15,08 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48.877 |
0,00 |
490 |
38,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
207.787 |
4,99 |
2.072 |
75,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
700.000 |
|
6.979 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.239 |
-22,12 |
13 |
-40,91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
57.571 |
4,31 |
577 |
44,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
86.951 |
-12,88 |
519 |
-32,25 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.223 |
-75,79 |
60 |
-76,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.001 |
21,06 |
170 |
103,61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.753 |
0,00 |
107 |
-4,50 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.687 |
4,90 |
77 |
76,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.923 |
0,92 |
59 |
68,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148.972 |
-0,13 |
1.493 |
37,89 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
752 |
63,83 |
7 |
250,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
83,33 |
0 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
35.000 |
|
349 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.306 |
0,00 |
13 |
85,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.939 |
959,56 |
19 |
1.800,00 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
487.204 |
77,09 |
4.857 |
195,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.537 |
90,22 |
15 |
275,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
125 |
-24,24 |
1 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
77.248 |
8,79 |
774 |
50,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39.742 |
107,16 |
396 |
247,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
65.675 |
18,80 |
655 |
98,18 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.397 |
0,00 |
32 |
-6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.271 |
29,65 |
63 |
121,43 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
60.889 |
-5,99 |
607 |
57,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.407 |
3,08 |
14 |
-17,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.333 |
0,00 |
126 |
-3,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81.035 |
-4,89 |
808 |
58,86 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
453 |
-2,79 |
5 |
33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.600 |
0,00 |
46 |
39,39 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.007 |
0,00 |
60 |
68,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99.389 |
-59,14 |
991 |
-31,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.253 |
0,00 |
53 |
36,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
230 |
721,43 |
2 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.740 |
-0,57 |
10 |
-23,08 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.953 |
139,00 |
39 |
333,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.663 |
0,00 |
46 |
70,37 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
22.157 |
-85,66 |
221 |
-76,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.448 |
-28,26 |
94 |
20,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.345 |
0,00 |
33 |
73,68 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
56 |
40,00 |
1 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
20.671 |
170,21 |
150 |
161,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
168.100 |
18.577,78 |
1.676 |
33.400,00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
310.033 |
181,85 |
3.091 |
371,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
150.700 |
96,22 |
1.502 |
227,95 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
55.722 |
0,00 |
556 |
67,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
125 |
|
1 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
140.847 |
-33,98 |
1.404 |
10,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
8,33 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.291 |
|
113 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
109.324 |
-50,35 |
1.090 |
-17,12 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
290.000 |
|
2.891 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
41.771 |
110,02 |
416 |
252,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
743.342 |
2,41 |
7.411 |
71,04 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9.795 |
-91,78 |
71 |
-92,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.864 |
0,85 |
68 |
70,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.231 |
7,76 |
383 |
49,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
78.949 |
5,93 |
787 |
77,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.444 |
0,00 |
24 |
71,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.538 |
0,00 |
15 |
66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.309 |
0,00 |
43 |
68,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
131.257 |
-2,20 |
1.315 |
35,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.967 |
0,00 |
20 |
72,73 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
500.000 |
|
4.985 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
45.785 |
|
456 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29.019 |
-5,62 |
289 |
57,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
703.467 |
8,22 |
7.015 |
80,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
150.648 |
241,23 |
1.502 |
470,72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-10,34 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.375 |
56,56 |
283 |
161,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.109 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
26.937 |
-73,36 |
269 |
-55,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|