2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
72.200 |
-13,07 |
2.886 |
-16,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
117 |
42,68 |
5 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.450 |
52,34 |
599 |
81,21 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.736 |
-21,77 |
57 |
-28,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.814 |
50,77 |
610 |
79,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.981 |
106,28 |
319 |
153,17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
71.773 |
-7,83 |
2.869 |
12,51 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29.880 |
0,00 |
1.249 |
27,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.082 |
198,34 |
763 |
263,33 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.793 |
-36,34 |
285 |
-43,11 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
29.552 |
-68,25 |
1.074 |
-72,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
102.683 |
217,45 |
4.104 |
287,54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37.539 |
-0,35 |
1.500 |
21,65 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
952 |
-34,71 |
40 |
-17,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.534 |
10,37 |
2 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.960 |
|
124 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.249 |
12,26 |
728 |
3,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
399.545 |
45,46 |
12.961 |
73,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
832 |
0,00 |
33 |
-2,94 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
396.543 |
-17,09 |
15.850 |
1,22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
451 |
|
18 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
5.140 |
|
205 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
15.902 |
1,96 |
636 |
24,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
155.848 |
222,94 |
6 |
500,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.538 |
-0,26 |
61 |
22,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.972 |
38,96 |
199 |
32,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.825 |
1.012,61 |
1.072 |
1.274,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
15,79 |
2 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.253 |
-21,63 |
210 |
-4,57 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
917.972 |
0,00 |
34.066 |
7,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
110.000 |
15,79 |
4.397 |
41,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
667.248 |
324,84 |
26.670 |
418,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40.030 |
-63,95 |
1.600 |
-56,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
837 |
0,00 |
35 |
25,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
524.815 |
1,95 |
20.977 |
24,46 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.667 |
1,88 |
906 |
24,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.020 |
44,07 |
41 |
37,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
37 |
-93,07 |
1 |
-93,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.289 |
25,10 |
124 |
7,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.257.855 |
78,24 |
50.276 |
117,60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21.852 |
-35,16 |
595 |
-62,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.023 |
148,28 |
401 |
138,10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46.827 |
90,11 |
1.519 |
69,72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
505 |
0,00 |
20 |
25,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
21.612 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126 |
869,23 |
5 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39.726 |
|
1.588 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.847 |
21,30 |
119 |
56,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.146 |
36,07 |
117 |
33,33 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
7.918 |
3,41 |
316 |
-1,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.360 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.138 |
31,96 |
125 |
62,34 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
640 |
0,00 |
26 |
25,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.890 |
-76,27 |
235 |
-71,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
6.040 |
-33,19 |
241 |
-18,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.620 |
303,57 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
476 |
0,00 |
18 |
-15,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43.200 |
-47,32 |
1.727 |
-35,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
233.298 |
-36,02 |
9.325 |
-21,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.401 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.217 |
25,33 |
89 |
54,39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111.955 |
23,91 |
3.632 |
47,48 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-106.200 |
-7,01 |
-2.894 |
-45,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.922.933 |
6,17 |
156.800 |
29,61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.356 |
-23,88 |
1.601 |
-9,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
835.413 |
-14,96 |
33.391 |
3,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.110 |
46,99 |
750 |
75,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
976.516 |
-0,77 |
39.037 |
21,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
59 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
297.200 |
-12,33 |
11.879 |
-16,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.280 |
9,50 |
371 |
33,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
824.602 |
-13,38 |
32.961 |
5,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.811 |
30,74 |
91 |
56,90 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
35.596 |
|
1.423 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
154 |
0,00 |
4 |
-42,86 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
5.808 |
-11,73 |
188 |
-21,34 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15.678 |
0,06 |
427 |
-15,94 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
9.103 |
115,05 |
248 |
25,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.083 |
42,69 |
243 |
36,52 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53.740 |
|
2.148 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
17.143 |
|
717 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.336 |
0,00 |
53 |
-3,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.376 |
37,42 |
174 |
64,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
434.417 |
-7,56 |
17 |
13,33 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15.836 |
-86,72 |
514 |
-88,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.126 |
46,07 |
525 |
39,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.443 |
-72,34 |
79 |
-67,08 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.157 |
-56,16 |
366 |
-46,41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.375 |
3,80 |
142 |
-7,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2.106 |
-18,47 |
78 |
-12,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.310.647 |
3,70 |
52.387 |
26,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.630 |
|
545 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
89 |
-25,21 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73.125 |
-5,71 |
2.923 |
15,08 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
19.000 |
-36,67 |
616 |
-24,60 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.816 |
-30,90 |
73 |
-31,43 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.909 |
-31,45 |
80 |
-28,83 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.887 |
-48,46 |
75 |
-36,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68.315 |
67,63 |
2.731 |
104,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
74.359 |
-3,38 |
2.972 |
17,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.696 |
|
467 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48.593 |
47,95 |
1.576 |
76,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.753 |
-35,90 |
57 |
-24,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144.470 |
-2,73 |
5.774 |
18,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.772 |
45,43 |
1.190 |
39,06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.421 |
-11,23 |
273 |
-20,64 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-59.326 |
23,92 |
-2.480 |
58,30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4.822 |
-9,29 |
131 |
-46,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.726 |
|
509 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.465 |
-29,16 |
1.058 |
-13,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.914 |
|
236 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.049 |
80,89 |
1.137 |
115,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229.126 |
-6,97 |
9.158 |
13,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
44,44 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.048 |
43,27 |
522 |
37,11 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
924.056 |
0,07 |
36.935 |
22,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
333.550 |
1,14 |
13.332 |
23,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-1,02 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46.074 |
41,88 |
1.842 |
35,67 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4.300 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
2.025.411 |
-9,04 |
80.956 |
11,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
357.404 |
-7,40 |
14.285 |
13,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
82,46 |
12 |
140,00 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.185 |
-1,17 |
1.446 |
20,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
495 |
-28,26 |
21 |
-25,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
35,48 |
2 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7.500 |
1.150,00 |
314 |
1.260,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.512 |
84,73 |
380 |
126,19 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17.651 |
|
706 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.344 |
646,67 |
54 |
960,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
505 |
-0,79 |
17 |
-11,11 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
14.402 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
670 |
45,97 |
25 |
41,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.103 |
5,23 |
172 |
34,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.429 |
-1,59 |
269 |
25,82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127.715 |
19,01 |
4.143 |
41,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.611 |
0,00 |
174 |
-13,93 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
197.295 |
8,52 |
7.322 |
6,83 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.079 |
-39,75 |
35 |
-27,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
42,19 |
4 |
50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.325 |
49,89 |
333 |
43,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
6,48 |
3 |
-40,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
40.000 |
5,26 |
1.599 |
0,63 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
925.500 |
60,12 |
36.992 |
95,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56.816 |
-55,58 |
2.271 |
-45,78 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
181.322 |
0,00 |
7.911 |
6,03 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.360 |
0,19 |
454 |
22,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.754 |
0,00 |
320 |
-41,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.233 |
-3,52 |
88 |
-43,59 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
153.974 |
8,45 |
6.436 |
38,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.180 |
0,00 |
308 |
-13,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.711 |
-54,76 |
380 |
-46,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.472 |
-58,67 |
858 |
-49,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
883 |
46,68 |
35 |
40,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.762 |
0,00 |
270 |
22,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.418 |
0,00 |
536 |
22,10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.050 |
0,00 |
122 |
22,22 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15.134 |
20,50 |
605 |
46,96 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
339 |
-65,58 |
11 |
-68,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
697 |
0,00 |
29 |
31,82 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
91.763 |
|
3.668 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23.674 |
31,37 |
879 |
29,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.472 |
51,75 |
113 |
80,65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.497 |
-92,28 |
60 |
-90,69 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
25.371 |
0,00 |
1.014 |
22,17 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
141.433 |
17,65 |
5.912 |
23,02 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
36.352 |
-18,32 |
1.453 |
-0,34 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.649 |
-91,16 |
66 |
-89,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57 |
-99,54 |
2 |
-99,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-13.820 |
-1,83 |
-578 |
25,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.893 |
45,82 |
107 |
44,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
512.344 |
-23,63 |
20.478 |
-6,77 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-764 |
|
-29 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.392 |
-27,65 |
576 |
-14,31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48.464 |
244,11 |
1.937 |
320,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.227 |
-35,67 |
449 |
-21,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
49.850 |
154,34 |
1.993 |
143,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28.864 |
106,51 |
1.154 |
152,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19.769 |
-46,67 |
790 |
-34,87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44.109 |
-4,61 |
1.763 |
16,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.600 |
-15,69 |
344 |
3,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
387.213 |
-0,18 |
10.552 |
-41,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102.795 |
-13,33 |
4.109 |
5,79 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.561 |
7,83 |
567 |
37,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43.000 |
10,26 |
1.719 |
34,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
970 |
-29,20 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.178 |
0,43 |
2.525 |
22,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
992.158 |
1.744,13 |
39.657 |
2.151,90 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10.040 |
-86,57 |
329 |
-87,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.800 |
1,79 |
911 |
24,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.600 |
-15,62 |
863 |
2,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.938.514 |
-2,91 |
117.452 |
18,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
265 |
0,76 |
11 |
25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.965 |
39,66 |
158 |
33,90 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.796 |
128,24 |
112 |
177,50 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
3.185.763 |
10,75 |
127.335 |
5,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
102.307 |
53,55 |
4.089 |
87,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.346 |
0,00 |
493 |
22,03 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
156.296 |
51,99 |
5.800 |
49,64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
33.799 |
-20,31 |
1.351 |
-2,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.424 |
1.021,12 |
257 |
1.322,22 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.150 |
48,58 |
132 |
89,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.547 |
-30,18 |
106 |
-10,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.997 |
30,82 |
297 |
40,28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
162.790 |
27,16 |
5.281 |
51,38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.186 |
1.024,45 |
327 |
1.321,74 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.191 |
51,84 |
88 |
45,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.559 |
|
382 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22.383 |
-73,65 |
895 |
-67,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.135 |
-5,06 |
325 |
16,07 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
95.000 |
0,00 |
3.971 |
27,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
36,84 |
88 |
33,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.546 |
0,00 |
941 |
22,21 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.032 |
2,41 |
590 |
-5,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
26.790 |
-88,44 |
869 |
-86,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.226 |
|
-93 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94.880 |
150,08 |
3.792 |
205,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.818 |
0,52 |
285 |
4,80 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
16.149 |
-24,86 |
645 |
-8,25 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.871 |
0,00 |
874 |
22,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
50,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.812 |
-7,04 |
792 |
13,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.346 |
-14,88 |
1.617 |
-50,22 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
45.972 |
51,79 |
1.491 |
80,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.427 |
36,69 |
57 |
32,56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.615 |
46,12 |
320 |
43,69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.545 |
171,32 |
102 |
236,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.858 |
-3,14 |
217 |
4,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.309 |
-29,95 |
222 |
-26,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.212 |
0,00 |
88 |
-4,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.135 |
-5,46 |
485 |
15,48 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.086 |
162,95 |
43 |
230,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.153 |
-11,03 |
90 |
12,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50.337 |
-26,91 |
2.012 |
-10,78 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.211 |
-10,67 |
72 |
-18,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
224.440 |
50,79 |
8.329 |
48,42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.688 |
80,15 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
409.837 |
-2,64 |
17.131 |
24,38 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.200 |
|
92 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.552 |
|
62 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
148 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
90.796 |
-6,58 |
3.629 |
14,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.497 |
45,72 |
146 |
72,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.847.478 |
-3,73 |
73.844 |
17,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400.000 |
0,00 |
15.988 |
22,08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
30.817 |
-81,65 |
1.000 |
-78,16 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
192 |
0,00 |
8 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
-29,70 |
6 |
-37,50 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2.100 |
-8,70 |
88 |
16,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.768 |
-1,26 |
103 |
-42,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.619 |
44,35 |
247 |
72,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.664 |
29,70 |
62 |
27,08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.784 |
1,45 |
591 |
23,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.035 |
623,78 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.000 |
-51,50 |
32 |
-42,86 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
11.800 |
0,00 |
386 |
-18,74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.067 |
35,70 |
203 |
65,57 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
30.957 |
-7,20 |
1.004 |
-17,16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32.266 |
|
1.290 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
476.774 |
-4,41 |
19.057 |
16,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-13.550 |
-17,33 |
-369 |
-51,64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.785 |
652,81 |
831 |
822,22 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-15.516 |
116,25 |
-423 |
26,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44.036 |
|
1.760 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.439 |
|
97 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.072 |
-3,49 |
323 |
17,95 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
987.591 |
-0,04 |
39.474 |
22,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7.280 |
|
291 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
650.180 |
10,17 |
25.988 |
5,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.577 |
43,51 |
615 |
41,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22.560 |
6,67 |
902 |
30,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.900 |
21,75 |
1.835 |
48,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.600 |
216,67 |
304 |
288,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
96 |
-84,52 |
4 |
-85,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
423 |
-9,03 |
14 |
-18,75 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
17.900 |
184,13 |
581 |
239,18 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15.240 |
124,12 |
499 |
81,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.114 |
0,00 |
324 |
22,26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.454 |
-41,51 |
218 |
-28,85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.962 |
88,43 |
518 |
87,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.347 |
|
294 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
75.865 |
51,71 |
2.815 |
49,34 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
34.557 |
0,00 |
1.381 |
22,10 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
45.658 |
2,85 |
1.825 |
25,53 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
96.028 |
-0,94 |
3.838 |
20,96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.119 |
0,00 |
42 |
-12,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
-33,33 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.692 |
-0,70 |
747 |
21,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
63,64 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67.511 |
44,14 |
2.698 |
37,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
496 |
0,00 |
21 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.423 |
6,25 |
448 |
-37,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
64.820 |
-6,54 |
2.591 |
14,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.965 |
0,00 |
158 |
22,48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.681 |
-11,06 |
152 |
5,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29.412 |
7,13 |
1.176 |
30,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143.060 |
16.156,82 |
5.980 |
24.812,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.170 |
-92,86 |
47 |
-91,42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.259 |
41,64 |
730 |
72,75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31.620 |
212,14 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54.902 |
5,95 |
2.070 |
-8,45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
155.724 |
-0,70 |
6.224 |
21,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
623.148 |
48,27 |
24.907 |
41,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
238 |
43,37 |
10 |
50,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
17.945 |
-1,79 |
587 |
-20,24 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.078 |
-14,58 |
35 |
-30,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.506 |
-85,25 |
55 |
-87,29 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2.500 |
-75,00 |
100 |
-76,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.161 |
37,13 |
566 |
31,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
250 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
94.792 |
-11,40 |
3.789 |
8,17 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.943 |
-60,24 |
615 |
-64,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.084 |
80,57 |
2.162 |
72,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.731 |
-24,59 |
829 |
-8,00 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
22.400 |
0,00 |
844 |
-13,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.955 |
-33,90 |
165 |
-30,96 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
2.000 |
5,26 |
84 |
10,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
886.150 |
0,83 |
35.419 |
23,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.269 |
65,14 |
450 |
57,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.953 |
-23,41 |
165 |
-1,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.157 |
-48,36 |
926 |
-36,99 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
651.107 |
-3,60 |
26.025 |
17,69 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
170.000 |
0,00 |
7.106 |
27,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98.802 |
47,40 |
3.205 |
75,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
-32,81 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40.076 |
-20,08 |
1.602 |
-2,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.351 |
-31,00 |
37 |
-42,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.423 |
42,45 |
297 |
36,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.156 |
0,00 |
430 |
-18,87 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.395 |
22,15 |
166 |
5,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.727 |
43,20 |
429 |
36,74 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-36,36 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.117 |
|
764 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127 |
0,00 |
5 |
25,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.290 |
50,07 |
464 |
78,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.462 |
5,29 |
145 |
25,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.519 |
-43,28 |
740 |
-30,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
42.470 |
|
1.378 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
210 |
-5,41 |
8 |
14,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.683 |
|
227 |
|
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
74.000 |
-1,33 |
2.746 |
-2,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.889 |
|
235 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.782 |
21,63 |
893 |
-28,90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.236 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
211 |
-31,94 |
8 |
-20,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.573 |
-30,14 |
108 |
-27,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
888 |
7,90 |
24 |
-36,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.946 |
0,00 |
158 |
21,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.599 |
-19,16 |
104 |
-23,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.637 |
152,74 |
215 |
202,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.969 |
68,22 |
96 |
100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.000 |
-9,61 |
111 |
-2,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4.977 |
0,00 |
199 |
22,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246.367 |
-1,90 |
10.298 |
25,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.947 |
45,81 |
146 |
43,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.111 |
-11,27 |
1.044 |
8,31 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
61.750 |
156,76 |
2.003 |
205,80 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
157.908 |
-33,10 |
6.312 |
-18,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.397 |
|
96 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.741 |
-8,18 |
869 |
12,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57.838 |
51,40 |
2.146 |
49,03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.375 |
42,77 |
734 |
36,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.205 |
0,00 |
848 |
22,05 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2.885.724 |
0,00 |
115.342 |
22,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
497.198 |
-6,36 |
19.873 |
14,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
324 |
-54,81 |
11 |
-47,37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.221 |
45,12 |
768 |
38,88 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
24.500 |
-21,30 |
909 |
-15,36 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
29.332 |
|
1.158 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.724 |
-1,41 |
1.386 |
17,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.280.883 |
46,67 |
51.197 |
40,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
194.983 |
51,37 |
7.236 |
48,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
11.632 |
10,88 |
381 |
1,88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.062 |
2,91 |
482 |
25,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.360 |
54,79 |
401 |
84,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
43.495 |
0,00 |
1.738 |
22,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-36,36 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-30,11 |
3 |
-33,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
404 |
45,85 |
13 |
85,71 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
772 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
46.284 |
|
1.850 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
18 |
-10,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
182.743 |
18,35 |
7.304 |
44,49 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
4.000 |
0,00 |
167 |
5,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
345.909 |
894,96 |
13.826 |
1.114,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30.932 |
-13,04 |
1.236 |
6,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.084 |
0,00 |
483 |
22,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
57.499 |
8,27 |
2.403 |
38,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
894 |
0,00 |
37 |
27,59 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.834 |
17,03 |
124 |
4,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.014 |
-97,28 |
441 |
-96,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3.392 |
-2,56 |
126 |
4,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27.559 |
-81,93 |
1.102 |
-77,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.313 |
67,65 |
432 |
99,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.338 |
-23,81 |
223 |
-20,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.000 |
-38,69 |
280 |
-41,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
432 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.110 |
0,94 |
444 |
23,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
198.714 |
45,66 |
7.374 |
43,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.096 |
56,94 |
923 |
50,08 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.024 |
0,00 |
88 |
6,02 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
5.639 |
0,00 |
225 |
-4,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.152 |
0,64 |
526 |
22,95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.932 |
933,07 |
477 |
891,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.153 |
33,65 |
232 |
60,00 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
7.896.008 |
1,55 |
315.603 |
23,98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.386 |
86,54 |
45 |
120,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
850 |
0,00 |
34 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.221 |
40,65 |
568 |
34,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
403.876 |
128,07 |
16.143 |
178,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
158.503 |
|
6.335 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.500 |
|
60 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
65 |
-57,24 |
3 |
-50,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.556 |
|
222 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37.018 |
11,43 |
-1.009 |
-31,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.090 |
38,83 |
443 |
69,73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
942.543 |
47,09 |
37.673 |
40,65 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
411 |
|
18 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
979.515 |
41,50 |
39.151 |
35,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.025 |
49,64 |
38 |
52,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.896 |
65,96 |
321 |
98,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.175 |
-21,58 |
1.261 |
0,16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.103 |
0,00 |
124 |
-3,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
81.076 |
-59,67 |
2.630 |
-51,99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-56 |
-98,14 |
-2 |
-98,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.590 |
0,00 |
875 |
7,49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-56.357 |
-29,88 |
-2.356 |
-10,42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2 |
-99,98 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55.171 |
284,95 |
2 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|