2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.672 |
-0,60 |
332 |
14,14 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.913 |
0,00 |
38 |
15,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
295 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
926,67 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.813.624 |
4,15 |
49.272 |
19,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.330 |
36,69 |
17 |
70,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15.524 |
|
201 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
145.455 |
-1,38 |
1.879 |
13,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
17 |
-36,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.801.600 |
93,85 |
17.349 |
28,47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
12,73 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.660 |
15,44 |
73 |
32,73 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
116.538 |
10,55 |
1.156 |
-15,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
436 |
72,33 |
5 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98.357 |
6,16 |
947 |
-29,64 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
173 |
343,59 |
2 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
25.000 |
|
323 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.832 |
0,00 |
28 |
-22,22 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
100.000 |
0,00 |
1.292 |
14,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.297 |
-27,66 |
275 |
-16,67 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
16.278 |
0,00 |
157 |
-33,90 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
53.889 |
-30,06 |
696 |
-19,63 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.629 |
9,23 |
86 |
25,00 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
20.560 |
0,00 |
257 |
10,82 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.704 |
-11,22 |
93 |
-41,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
401.542 |
5,75 |
3.867 |
-29,91 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
|
6 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
20.788 |
32,91 |
234 |
13,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.459 |
|
19 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
111.157 |
-21,44 |
1.436 |
-9,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.214 |
0,00 |
261 |
14,98 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.190 |
8,97 |
338 |
25,19 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.944 |
|
361 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
10.351 |
123,37 |
100 |
47,76 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
10.220 |
31,91 |
132 |
51,72 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
75.240 |
108,02 |
725 |
37,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.000 |
|
221 |
|
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.628.043 |
161,04 |
46.874 |
200,07 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
46.989 |
0,00 |
528 |
-14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52.591 |
180,77 |
679 |
223,33 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
225.369 |
4,88 |
2.912 |
20,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.214.427 |
-8,55 |
15.690 |
5,12 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
527.986 |
-2,46 |
6.822 |
12,11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.914 |
-17,27 |
39 |
-37,70 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.330 |
-10,69 |
22 |
-40,54 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
28.531 |
32,03 |
369 |
51,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.970 |
0,00 |
284 |
15,04 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
795.512 |
-53,12 |
8.942 |
-59,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.605 |
0,00 |
16 |
-25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
415.075 |
13,41 |
5.363 |
30,37 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.701 |
|
22 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
135.236 |
622,18 |
1.747 |
731,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
205.225 |
-40,25 |
2.652 |
-31,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
810.892 |
-9,98 |
10.477 |
3,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
373.693 |
3,67 |
4.828 |
19,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
948.140 |
-1,96 |
12.250 |
12,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
593 |
0,00 |
8 |
16,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.228 |
|
533 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.531 |
|
149 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51.207 |
|
493 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
227 |
|
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.136 |
3,68 |
312 |
19,16 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.718 |
27,75 |
103 |
-14,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.400 |
0,00 |
121 |
15,24 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50.401 |
-32,22 |
651 |
-22,04 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42.984 |
0,00 |
555 |
14,91 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
29.582 |
51,77 |
285 |
0,35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
150.335 |
|
1.942 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
207.717 |
-40,50 |
2.684 |
-31,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
956 |
1.441,94 |
9 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36.467 |
148,18 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
55.020 |
|
546 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
934.816 |
-0,49 |
12.078 |
14,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.349 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46.110 |
448,47 |
457 |
37,24 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
28.799 |
187,99 |
372 |
232,14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.576 |
0,00 |
34 |
-33,33 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
350.380 |
39,42 |
3.374 |
-7,59 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.341 |
0,00 |
475 |
-33,66 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
237.500 |
-88,72 |
3.068 |
-87,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.000 |
0,00 |
69 |
-24,18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.717 |
15,53 |
113 |
33,33 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
153.261 |
0,00 |
1.476 |
-33,74 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
|
2 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
39.186 |
0,00 |
506 |
15,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.761 |
18,05 |
87 |
35,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93.253 |
213,69 |
1.205 |
260,48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.978 |
-32,30 |
219 |
-22,06 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
132.664 |
-36,64 |
1.278 |
-58,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250.052 |
46,54 |
3.231 |
68,49 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.892 |
0,00 |
111 |
-13,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
176 |
-0,56 |
2 |
0,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
141.401 |
15,56 |
1.827 |
32,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.234 |
0,00 |
166 |
-34,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.251 |
13,93 |
158 |
31,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.505 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.820 |
0,00 |
191 |
15,06 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11.421 |
|
148 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.560 |
|
162 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
314 |
0,00 |
4 |
33,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
54.604 |
-0,18 |
793 |
-66,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33.898 |
-90,43 |
438 |
-89,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.415 |
-39,62 |
238 |
-30,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.290 |
8,96 |
676 |
25,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
800 |
|
10 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.738 |
13,68 |
358 |
30,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.900 |
15,70 |
438 |
32,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.112 |
0,00 |
209 |
-24,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
483 |
|
6 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
163 |
3,16 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34.329 |
-2,89 |
341 |
-26,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
777 |
-0,26 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
19.615 |
0,00 |
253 |
15,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.833 |
-7,10 |
18 |
-39,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.501 |
7,50 |
226 |
-28,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.019 |
|
39 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
48 |
-17,24 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
415 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15.700 |
0,00 |
203 |
14,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76.338 |
18,08 |
986 |
35,81 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
203.232 |
0,00 |
2.626 |
14,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
377.064 |
0,00 |
4.872 |
14,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.598 |
0,00 |
25 |
-32,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26.627 |
|
344 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.947 |
165,54 |
64 |
215,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.052.624 |
14,41 |
13.600 |
31,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
198.786 |
-3,48 |
2.568 |
10,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
597 |
|
8 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
539 |
-40,57 |
7 |
-40,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.811 |
0,00 |
297 |
-33,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
15.869 |
0,00 |
205 |
15,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.317 |
12,59 |
211 |
29,63 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
359.074 |
2,92 |
4.639 |
18,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.036 |
0,00 |
10 |
-23,08 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
53.327 |
4,24 |
689 |
19,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.757 |
16,96 |
152 |
34,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87.445 |
7,17 |
1.130 |
23,12 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
3.415.352 |
0,00 |
44.126 |
14,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.125 |
14,64 |
40 |
33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.228 |
-1,71 |
42 |
13,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110.758 |
86,50 |
1.431 |
114,39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.802 |
3,82 |
66 |
-31,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
331 |
409,23 |
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.436 |
-30,83 |
19 |
-21,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38.378 |
20,33 |
496 |
38,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.228.628 |
0,00 |
15.874 |
14,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139.100 |
100,43 |
1.797 |
130,38 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
646.086 |
0,54 |
8.347 |
15,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.129.612 |
120,42 |
14.595 |
153,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.510 |
4.373,51 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
186.294 |
183,94 |
2.407 |
226,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.499 |
16,46 |
58 |
34,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
378 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196.089 |
11,74 |
1.945 |
-14,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7,14 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26.911 |
|
348 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
395 |
|
5 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.482 |
-4,21 |
43 |
-35,82 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
86.426 |
847,65 |
832 |
530,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
321 |
8,45 |
4 |
33,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.347 |
0,00 |
23 |
-35,29 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
22.977 |
-22,26 |
334 |
-73,59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.615 |
0,00 |
26 |
-26,47 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
200.000 |
-13,04 |
2.584 |
-0,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52.700 |
-71,62 |
681 |
-67,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.218 |
0,00 |
326 |
14,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129.709 |
56,88 |
1.676 |
80,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.000 |
-70,22 |
465 |
-65,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
435.184 |
18,57 |
5.623 |
36,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.082 |
24,80 |
14 |
44,44 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.755 |
11,87 |
87 |
29,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.497 |
52,20 |
187 |
74,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.157 |
14,22 |
661 |
31,21 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9,52 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.588 |
-4,32 |
473 |
10,02 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
19.587 |
0,00 |
253 |
15,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
195.462 |
23,94 |
2.525 |
42,49 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
13,19 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.917 |
0,00 |
47 |
-33,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.357 |
26,96 |
134 |
46,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.473 |
5,46 |
699 |
-19,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52.553 |
7,60 |
521 |
-18,08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.429 |
-58,12 |
161 |
-51,95 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
756.099 |
20,29 |
9.769 |
38,28 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.990 |
0,00 |
212 |
-33,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.198 |
3,90 |
12 |
-31,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.681 |
6,60 |
35 |
21,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
174.474 |
-2,21 |
1.731 |
-25,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.500 |
-10,07 |
162 |
3,21 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42.792 |
|
553 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.586 |
1,74 |
176 |
16,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
249.562 |
|
3.224 |
|
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
1.345.527 |
0,00 |
17.384 |
14,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.064 |
6.993,33 |
14 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.700 |
-45,53 |
0 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.331 |
|
109 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
12.500 |
0,00 |
162 |
15,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
557 |
525,84 |
7 |
600,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
34.210 |
500,39 |
442 |
589,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.114 |
238,25 |
208 |
292,45 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
23.017 |
|
297 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36.184 |
26,98 |
467 |
45,94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.548 |
32,97 |
214 |
53,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.309 |
28,92 |
107 |
48,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
36 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.112.068 |
0,00 |
14.368 |
14,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
162.703 |
|
2.102 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90.200 |
0,00 |
1.165 |
15,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.170 |
0,00 |
31 |
-34,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
0,00 |
17 |
14,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
269 |
-12,94 |
3 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
558.905 |
-6,64 |
7.221 |
7,31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
146.645 |
-1,10 |
1.455 |
-24,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.258 |
|
16 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
310.033 |
-3,96 |
4.006 |
10,39 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20.329 |
-2,13 |
196 |
-35,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.244 |
76,20 |
16 |
128,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.433 |
|
54 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.631 |
6,17 |
155 |
-18,85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
110.738 |
30,44 |
1.431 |
49,90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.592 |
0,00 |
130 |
-13,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.510 |
35,91 |
20 |
58,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
582 |
|
8 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.364 |
520,00 |
18 |
750,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
880.583 |
-6,23 |
11.377 |
7,79 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
22.294 |
0,00 |
288 |
15,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
174.919 |
-79,64 |
2.260 |
-76,61 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
103.900 |
|
1.342 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
228.734 |
|
3 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
667 |
-1,19 |
7 |
-25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.874 |
|
24 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.094 |
0,00 |
116 |
-33,71 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
13 |
9,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
60 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.396 |
-0,80 |
134 |
14,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
23.482 |
631,75 |
303 |
741,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.512.416 |
7,78 |
84.140 |
23,90 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
29.293 |
0,00 |
378 |
14,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.015 |
-1,28 |
349 |
13,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
295.085 |
6,28 |
3.812 |
22,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
961 |
124,01 |
12 |
200,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
12.291 |
0,00 |
138 |
-14,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.499 |
16,46 |
58 |
34,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.459 |
4,43 |
43 |
-32,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.416 |
17,00 |
264 |
34,18 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
1.218.658 |
0,00 |
15.745 |
14,95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.487 |
0,00 |
19 |
18,75 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
20.000 |
0,00 |
258 |
15,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
952.358 |
11,51 |
12.306 |
28,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
170.743 |
-1,10 |
2.206 |
13,66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199.066 |
-2,56 |
2.572 |
11,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
225 |
14,80 |
3 |
0,00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4.425.093 |
0,00 |
42.614 |
-33,72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.934 |
-1,72 |
38 |
-36,21 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
167.262 |
4,94 |
2.161 |
20,66 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-87.610 |
83,01 |
-1.132 |
110,22 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
38.777 |
-4,55 |
501 |
9,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
14,77 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11.728 |
|
152 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.905 |
153,00 |
335 |
-18,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
400 |
-28,83 |
4 |
-62,50 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
28.271 |
0,00 |
272 |
-33,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42.192 |
23,54 |
545 |
42,30 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
29.463 |
0,00 |
381 |
14,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.166 |
289,02 |
80 |
364,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.126 |
13,69 |
118 |
30,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.962 |
|
167 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.175 |
0,00 |
58 |
-13,43 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
166.464 |
0,68 |
1.603 |
-33,26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.100 |
-94,27 |
273 |
-93,23 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
149.878 |
0,00 |
1.936 |
14,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.456 |
2,66 |
639 |
17,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.332 |
8.557,14 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
9.682.377 |
-0,36 |
125 |
14,68 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
93.900 |
651,62 |
1.213 |
766,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88.131 |
68,29 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204.111 |
1,15 |
2.025 |
-23,01 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
335 |
|
4 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
15,56 |
1 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.100 |
|
208 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
45.444 |
0,00 |
587 |
15,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.033 |
29,23 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.347 |
2,31 |
198 |
17,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.204 |
|
93 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
169.882 |
-57,38 |
1.636 |
-71,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23.663 |
0,00 |
306 |
15,09 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
11.726 |
-1,31 |
113 |
-34,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
189.200 |
-28,68 |
2.444 |
-18,01 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
306.600 |
-1,10 |
2.953 |
-34,46 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
128.954 |
0,00 |
1.666 |
14,98 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.854.542 |
-0,72 |
49.801 |
14,12 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
293 |
-18,38 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45.464 |
-1,40 |
587 |
13,32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
97.800 |
0,00 |
1.264 |
14,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352.094 |
6,00 |
4.549 |
21,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.600 |
0,00 |
124 |
15,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.134 |
29,55 |
53 |
51,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54.500 |
-89,76 |
704 |
-88,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.087.370 |
5,41 |
14.049 |
21,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
354.463 |
480,42 |
4.580 |
567,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.713 |
|
177 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.900 |
-53,56 |
606 |
-46,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.241 |
7,67 |
106 |
23,26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.673 |
|
35 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
44.767 |
|
444 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.450 |
|
84 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54.318 |
-13,31 |
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.114 |
1,15 |
57 |
-13,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.647 |
17,69 |
796 |
35,37 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47.595 |
0,00 |
535 |
-14,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.784 |
8,80 |
514 |
25,06 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.866 |
-27,24 |
28 |
-45,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
128.025 |
|
1.654 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
59.734 |
-2,57 |
772 |
11,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.471 |
|
252 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.146 |
38,07 |
15 |
100,00 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
14.693 |
|
190 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
70.071 |
28,37 |
905 |
47,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
161 |
-9,55 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
154 |
8,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
114.458 |
-67,46 |
1.479 |
-62,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.144 |
-19,12 |
50 |
-46,74 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
60.199 |
618,54 |
778 |
726,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.067 |
0,00 |
347 |
-33,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.001 |
|
164 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
275 |
0,00 |
4 |
0,00 |
|