2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
199.638 |
|
389 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.230 |
4,21 |
67 |
15,79 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
310.000 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
136.697 |
25,93 |
267 |
39,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49.818 |
|
97 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
127.174 |
9,67 |
248 |
21,08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21.602 |
|
42 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
367.079 |
8,54 |
778 |
16,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
46.826 |
39,53 |
91 |
54,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
197.389 |
0,00 |
385 |
10,66 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
182.407 |
211,92 |
410 |
203,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
79 |
-79,27 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
473.939 |
-45,63 |
924 |
-39,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
32.351 |
11,53 |
63 |
23,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.944 |
|
25 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25.480 |
45,04 |
50 |
63,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.406 |
2,97 |
26 |
18,18 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13.752 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
273.980 |
2,03 |
534 |
13,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.945 |
-35,00 |
193 |
-36,72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94.835 |
-4,81 |
185 |
5,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.342 |
-86,72 |
7 |
-95,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
476.279 |
-3,78 |
1.010 |
3,49 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
106.798 |
1.425,69 |
208 |
1.633,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.179 |
0,00 |
13 |
8,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33.522 |
|
65 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17.562 |
36,92 |
34 |
54,55 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
120.046 |
-5,20 |
254 |
2,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.214.733 |
76,72 |
2.369 |
95,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
154.029 |
72,42 |
300 |
91,08 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
62.454 |
170,26 |
141 |
164,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5.000 |
|
9 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.668 |
-80,29 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.254 |
3,86 |
23 |
4,55 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
190.000 |
|
403 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.777 |
0,00 |
22 |
-4,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.486 |
20,90 |
71 |
33,96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.075 |
-3,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.218 |
56,86 |
4 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.199 |
|
32 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
781.165 |
-22,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
173.898 |
0,00 |
339 |
10,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.613 |
|
75 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
446.308 |
2,95 |
1.004 |
0,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.013 |
47,21 |
65 |
-13,33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
87.115 |
5,81 |
170 |
17,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
132.296 |
|
258 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.384 |
31,10 |
18 |
50,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
51.039.313 |
0,87 |
99.527 |
11,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.050 |
0,00 |
84 |
10,67 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3.900.000 |
0,00 |
7.605 |
10,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
109.581 |
34,78 |
214 |
48,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
21.530 |
-57,94 |
38 |
-72,79 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
965.400 |
|
1.883 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.558.984 |
14,48 |
10.840 |
26,84 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
12.000 |
|
23 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.200 |
0,00 |
12 |
20,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
74 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
383.042 |
4,26 |
862 |
1,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112.240 |
-19,34 |
219 |
-10,66 |
|
2025-04-30 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.322.859 |
77,30 |
2.580 |
96,42 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
54.717 |
|
107 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
619.258 |
0,00 |
1.208 |
10,84 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
5.827.833 |
0,00 |
12.355 |
7,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
159.982 |
0,00 |
360 |
-2,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.919 |
|
65 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
210 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
37.963 |
296,44 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
465.216 |
-21,02 |
1.047 |
-23,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
871.190 |
|
1.699 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
13.000 |
|
25 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
104 |
-99,35 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92.250 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.596 |
2,53 |
46 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
117.730 |
0,00 |
230 |
10,63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
584 |
39,38 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.899 |
6,46 |
12 |
22,22 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
11.042.728 |
-15,53 |
21.533 |
-6,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69.202 |
34,63 |
135 |
48,89 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
34.995 |
0,00 |
68 |
11,48 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.404.902 |
-3,80 |
2.740 |
6,58 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
94.718 |
-2,14 |
213 |
-4,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.155 |
|
5 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18.083 |
-18,72 |
38 |
-11,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
238 |
11,74 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
727 |
3.938,89 |
1 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
714.683 |
12,11 |
1.394 |
24,26 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
25.954.439 |
0,00 |
50.611 |
10,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
689.855 |
58,25 |
1.345 |
75,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
25.934 |
0,00 |
51 |
11,11 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.209 |
-24,18 |
36 |
-16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
871 |
32,98 |
2 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
69.100 |
0,00 |
135 |
10,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.851 |
-29,94 |
4 |
-33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.475 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
468 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.297 |
|
10 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
3.811.513 |
0,00 |
7.432 |
10,79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
139.648 |
|
272 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42.169 |
0,00 |
89 |
7,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.419 |
-39,06 |
28 |
-31,71 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.531 |
0,00 |
19 |
12,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
109.550 |
5,28 |
246 |
2,50 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
3.031.009 |
0,00 |
5.910 |
10,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
395.539 |
58,80 |
771 |
76,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.212.600 |
|
2.365 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113.800 |
|
222 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
211.950 |
66,82 |
413 |
85,20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.627.122 |
146,14 |
3 |
200,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
15.557.407 |
0,59 |
32.982 |
8,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
34 |
-8,11 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39.288 |
267,07 |
77 |
322,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.903.054 |
3,28 |
31.011 |
14,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
115.593 |
44,91 |
225 |
60,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.186 |
45,43 |
48 |
42,42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.750 |
-23,56 |
60 |
-15,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29.841 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117.755 |
0,00 |
265 |
-2,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.693 |
0,00 |
9 |
12,50 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
605.107 |
0,00 |
1.283 |
7,55 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.200 |
-43,20 |
15 |
-37,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
465.908 |
16,10 |
988 |
24,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.973 |
-46,27 |
85 |
-47,85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
278.930 |
47,07 |
547 |
67,48 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
218.551 |
-5,14 |
385 |
-37,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48.128 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
197 |
|
0 |
|
|
2025-04-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
-60,61 |
78 |
-56,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
-80,45 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
54.541 |
111,24 |
123 |
106,78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
192.500 |
43,12 |
375 |
58,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.380.185 |
42,56 |
10.491 |
57,95 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
682.502 |
-1,11 |
1.447 |
6,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.162 |
0,00 |
30 |
11,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
61.661 |
|
120 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
378.947 |
0,00 |
739 |
10,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
38.779 |
-1,26 |
87 |
-3,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
547.929 |
12,62 |
1.068 |
24,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.480 |
45,04 |
50 |
63,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
64.244 |
2,38 |
125 |
13,64 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13.000 |
|
25 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17.141 |
45,78 |
33 |
65,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
69.840 |
24,22 |
136 |
38,78 |
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.452 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Aisling Capital Management LP
|
|
|
|
2.541.009 |
0,00 |
4.955 |
10,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
289.254 |
41,21 |
564 |
56,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
92.982 |
106,34 |
181 |
129,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.442 |
2.610,24 |
7 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
117.182 |
327,44 |
229 |
375,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
84.246 |
|
164 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
183.035 |
-25,33 |
357 |
-17,40 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
329.805 |
2,77 |
643 |
14,01 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
432.390 |
41,62 |
843 |
56,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38.028 |
40,31 |
74 |
57,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34.000 |
0,00 |
72 |
9,09 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
95.642 |
109,55 |
187 |
132,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62.000 |
1.247,83 |
121 |
1.400,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
106.800 |
-30,42 |
208 |
-22,96 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
85.300 |
|
166 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.158 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.532.976 |
162,74 |
10.789 |
191,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.273 |
38,22 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
904.143 |
8,88 |
1.917 |
17,19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
173.421 |
-84,41 |
338 |
-94,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.872 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
295.766 |
8,66 |
665 |
5,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.905 |
112,30 |
56 |
143,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.400 |
35,00 |
11 |
42,86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
32.481 |
0,00 |
69 |
7,94 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
12.000 |
|
23 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59.322 |
0,77 |
116 |
11,65 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.000 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.083 |
-3,82 |
2 |
100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.130.899 |
11,91 |
4.155 |
23,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.227.381 |
0,71 |
2.602 |
8,42 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20.191 |
|
39 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
378.783 |
2,49 |
739 |
13,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
215 |
330,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
202.603 |
1,11 |
395 |
12,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23.422 |
55,23 |
46 |
73,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
74.225 |
0,00 |
167 |
-2,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.137.292 |
739,89 |
2.218 |
831,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67.409 |
0,00 |
131 |
11,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
393.414 |
6,97 |
767 |
18,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.690 |
0,00 |
81 |
10,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.769.741 |
11,11 |
5.401 |
23,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
77.076 |
11,30 |
163 |
19,85 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
676.617 |
19,88 |
1.319 |
32,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
202 |
20.100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
277.320 |
19,63 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
262.026 |
2.151,28 |
511 |
2.455,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37.654 |
243,97 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
187.603 |
0,00 |
366 |
10,61 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
136.261 |
85,79 |
266 |
105,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.019.565 |
-24,46 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
209.641 |
102,82 |
409 |
125,41 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
7.985 |
40,90 |
18 |
30,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59.478 |
64,29 |
116 |
82,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
733.542 |
5,90 |
1.430 |
17,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.420 |
0,00 |
26 |
13,04 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
51.266 |
-6,02 |
101 |
-36,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.000 |
-1,81 |
10 |
12,50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
26.137 |
-9,51 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
426.700 |
0,00 |
832 |
10,93 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
22.100 |
-95,02 |
43 |
-94,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.478.044 |
44,25 |
2.882 |
59,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
570 |
39,36 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.419 |
|
92 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.681 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
500.000 |
|
975 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28.152 |
113,87 |
55 |
134,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18.755 |
109,86 |
37 |
140,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68.900 |
|
134 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
74 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
469 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
115.721 |
108,27 |
226 |
131,96 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.779 |
0,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
491 |
|
1 |
|
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
1.025.000 |
0,00 |
2.922 |
61,97 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
20.191 |
0,69 |
39 |
11,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
37.002 |
24,03 |
83 |
22,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
38.195 |
34,86 |
74 |
51,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
176.024 |
298,44 |
343 |
345,45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
139 |
10,32 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.849.386 |
1,91 |
4.161 |
-0,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.709 |
28,57 |
5 |
66,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
143.690 |
3,51 |
280 |
14,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
66.243 |
41,07 |
129 |
57,32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.343 |
-60,36 |
26 |
-85,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76.700 |
0,00 |
150 |
7,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.994.798 |
16,84 |
11.691 |
29,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
142.765 |
0,14 |
303 |
7,86 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
51.952 |
-16,77 |
101 |
-7,34 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
177 |
-11,94 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
668.814 |
28,90 |
1.304 |
42,83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.611 |
0,00 |
37 |
-2,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.506 |
-61,38 |
10 |
-77,27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.796 |
65,78 |
72 |
61,36 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.994 |
-12,27 |
25 |
-3,85 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58.819 |
79,20 |
136 |
87,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35.946 |
0,00 |
63 |
-33,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
31.551 |
39,58 |
62 |
56,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
51.176 |
30,39 |
100 |
43,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.458 |
280,62 |
54 |
341,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.610 |
-37,38 |
13 |
-33,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
112.996 |
9,87 |
220 |
21,55 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
239.661 |
-8,26 |
508 |
-1,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.711 |
0,00 |
26 |
-3,70 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
139.648 |
|
272 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
134.296 |
0,00 |
302 |
-2,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.458 |
0,00 |
9 |
14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.393.905 |
0,60 |
2.955 |
8,28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
42.319 |
108,68 |
83 |
134,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
158.683 |
45,82 |
309 |
61,78 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
7.691.334 |
-2,64 |
14.998 |
7,87 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
52.201 |
56,85 |
102 |
74,14 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
665 |
-92,15 |
1 |
-97,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
716 |
|
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
21.730 |
|
42 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
175.881 |
|
343 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.450 |
|
20 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
234.588 |
4,90 |
457 |
16,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
34.575 |
15,28 |
67 |
28,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
36.679 |
29,53 |
72 |
44,90 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
4.588.350 |
-3,72 |
9.727 |
3,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.084.167 |
3,35 |
4.064 |
14,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
51.640 |
33,87 |
101 |
49,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.133 |
12,79 |
32 |
10,71 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.202 |
17,38 |
4 |
-25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.035.428 |
21,48 |
3.969 |
34,63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
905.500 |
|
1.766 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
28.366 |
-10,38 |
55 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.244 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.958.293 |
0,00 |
17.469 |
10,80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19.201 |
|
41 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
251.514 |
28,02 |
490 |
42,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.651 |
10,85 |
27 |
23,81 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
67.255 |
|
131 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.852 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
200.969 |
-17,39 |
452 |
-19,43 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
191.533 |
-41,69 |
373 |
-35,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
454.900 |
26,78 |
887 |
40,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13.253 |
-28,48 |
28 |
-22,22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
95.395 |
|
186 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
297.486 |
19,03 |
580 |
32,12 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
4.622.590 |
-0,64 |
9.014 |
10,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17.500 |
10,01 |
34 |
25,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
40.276 |
4,22 |
91 |
1,12 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
22.500 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82.210 |
|
185 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.485.334 |
227,32 |
2.896 |
262,91 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.139.127 |
1,55 |
8.071 |
12,52 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
3.802.202 |
2,02 |
8.061 |
9,79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
26.142 |
0,00 |
55 |
7,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46.112 |
-0,77 |
90 |
9,88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.069 |
56,38 |
8 |
75,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.257 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43.500 |
0,00 |
85 |
10,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.289 |
|
3 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
30.407 |
|
59 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
349 |
40,16 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27.039 |
-1,15 |
53 |
8,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.866 |
|
29 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47.185 |
0,00 |
92 |
10,84 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
87.011 |
12,09 |
170 |
24,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.128 |
9,83 |
3 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19.334 |
47,28 |
38 |
60,87 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
81.590 |
-89,44 |
159 |
-88,31 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.252 |
99,87 |
12 |
140,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57.500 |
-11,54 |
112 |
-1,75 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
772.652 |
0,00 |
1.507 |
10,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.700 |
0,00 |
3 |
50,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
123.060 |
-51,43 |
242 |
-67,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
93.347 |
37,40 |
182 |
52,94 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
282.464 |
-52,30 |
551 |
-47,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
986.880 |
|
1.924 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.336 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.732.990 |
39,26 |
50.179 |
54,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.346 |
0,00 |
22 |
15,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.167.600 |
28,25 |
12.027 |
42,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.382 |
219.000,00 |
9 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
113.666 |
3,67 |
222 |
15,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
106.020 |
|
207 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
67 |
36,73 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
133.928 |
0,00 |
261 |
11,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
47.597 |
17,60 |
93 |
29,58 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
36.489 |
31,85 |
82 |
30,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.105 |
117,81 |
14 |
160,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26.353 |
-6,65 |
59 |
-9,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
970 |
21,10 |
2 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
117.944 |
35,39 |
230 |
49,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.889 |
0,00 |
36 |
-2,78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.035 |
-78,66 |
8 |
-92,93 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
49.089 |
40,29 |
96 |
55,74 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.767 |
16,82 |
17 |
30,77 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
1.200 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
232.797 |
310,87 |
454 |
357,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.209.803 |
-38,59 |
2.359 |
-31,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
57.854 |
-17,36 |
130 |
-19,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
559.847 |
38,46 |
1.092 |
53,45 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10.240.706 |
3,74 |
19.969 |
14,94 |
|