2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110.546 |
-5,92 |
1.219 |
16,21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.020 |
-77,04 |
44 |
-70,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43.321 |
0,00 |
423 |
4,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.598 |
0,00 |
40 |
21,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
302 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.681 |
0,00 |
195 |
24,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.598 |
0,00 |
40 |
21,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
359 |
-28,91 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.372 |
-22,37 |
214 |
-4,05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.080 |
0,00 |
56 |
24,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.325 |
0,00 |
268 |
23,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62.432 |
2,61 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
26.878 |
162,66 |
296 |
225,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
51 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.850 |
|
219 |
|
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15.529 |
-2,39 |
146 |
10,69 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.260 |
|
25 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.031 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
91.501 |
6,76 |
1.009 |
31,90 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45.365 |
-32,20 |
500 |
-26,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42.764 |
-69,65 |
472 |
-62,56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.256 |
0,00 |
30 |
-3,33 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26.886 |
34,05 |
252 |
52,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
387.472 |
30,83 |
4.274 |
61,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
485.331 |
10,63 |
5.353 |
36,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.859 |
-5,54 |
76 |
17,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.608 |
|
139 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.651 |
1,58 |
283 |
25,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.256 |
0,00 |
51 |
4,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
936.177 |
-1,43 |
10.326 |
21,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72.862 |
12,84 |
667 |
10,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.104 |
0,00 |
100 |
23,46 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
106 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40.943 |
|
452 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.668 |
0,00 |
294 |
23,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.204 |
0,00 |
121 |
-2,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50.392 |
|
556 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
767 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131.802 |
153,30 |
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
30.242 |
0,00 |
334 |
23,33 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
585,71 |
3 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.690 |
-19,82 |
294 |
-1,01 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.000 |
0,00 |
11 |
37,50 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
196.563 |
-0,01 |
2.168 |
23,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
472 |
18,59 |
5 |
66,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.315 |
0,00 |
159 |
3,92 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
127.200 |
|
1.403 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.390 |
0,00 |
48 |
23,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.139.025 |
19,93 |
45.653 |
48,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.397 |
-77,18 |
15 |
-72,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
274 |
-57,32 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.689 |
1.219,53 |
19 |
1.700,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
137.951 |
-24,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.661 |
0,00 |
29 |
26,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61.967 |
0,56 |
683 |
24,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.049 |
26,54 |
12 |
57,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.140 |
24,25 |
46 |
55,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.202 |
5,29 |
217 |
9,64 |
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
21.638 |
-4,49 |
203 |
8,60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139.467 |
29,80 |
1.363 |
35,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25.324 |
12,38 |
279 |
38,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
-1,85 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.405 |
0,00 |
141 |
3,70 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.330 |
-61,46 |
26 |
-52,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90.282 |
2,62 |
996 |
26,75 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-1.283 |
-0,00 |
-14 |
27,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.718 |
-27,58 |
25 |
-31,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.320 |
24,22 |
72 |
29,09 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20.174 |
-87,53 |
223 |
-84,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.903 |
|
54 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
841 |
-91,09 |
8 |
-90,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.013 |
18,45 |
55 |
48,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.495 |
-8,64 |
226 |
13,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.900 |
0,00 |
385 |
23,47 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.655 |
-9,25 |
226 |
-11,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
170 |
214,81 |
2 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
4.950.000 |
4,05 |
54.598 |
28,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
3 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27.904 |
|
308 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.035.648 |
-2,92 |
11.423 |
19,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
169.798 |
3,16 |
1.555 |
1,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.561 |
8,33 |
14 |
7,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.259 |
0,00 |
261 |
-5,09 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19.976 |
59,53 |
220 |
98,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
135.656 |
188,80 |
1.496 |
257,04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12,20 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.612 |
-40,82 |
194 |
-26,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
100.778 |
575,86 |
1.112 |
735,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
692 |
|
8 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56.634 |
17,63 |
553 |
22,62 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
9.511.150 |
0,00 |
104.908 |
23,52 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21.077 |
0,08 |
232 |
23,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.040 |
0,00 |
89 |
23,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
208.783 |
0,00 |
2.303 |
23,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.625 |
0,00 |
18 |
21,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
893.983 |
0,38 |
9.863 |
23,99 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.586 |
|
227 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.958 |
19,65 |
88 |
47,46 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
35.136 |
-7,93 |
322 |
-9,83 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
264.308 |
0,54 |
2.915 |
24,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
208.783 |
0,00 |
2.303 |
23,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.709 |
-17,71 |
34 |
-21,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
550.607 |
43,02 |
6.073 |
76,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
13,95 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.747 |
6,93 |
174 |
32,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.227 |
3,88 |
41 |
7,89 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10.508 |
-15,99 |
116 |
3,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.124 |
|
74 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.657 |
|
151 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.809 |
12,70 |
145 |
9,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
425 |
-50,41 |
5 |
-42,86 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.258 |
0,00 |
14 |
18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.820 |
-48,41 |
31 |
-35,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
632 |
-1,71 |
6 |
-16,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.382 |
9,34 |
37 |
37,04 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23.980 |
|
264 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
56.613 |
|
624 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
555.624 |
2,11 |
6.129 |
26,12 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
33.729 |
|
372 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
289 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.350 |
0,00 |
291 |
23,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.162.717 |
1,72 |
12.825 |
25,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.688 |
-1,59 |
261 |
21,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58.830 |
236,36 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
458 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.157.430 |
3,70 |
23.796 |
28,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.592 |
7,62 |
194 |
33,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.240 |
-18,42 |
14 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.913 |
105,48 |
54 |
157,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.170 |
-31,20 |
57 |
-14,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27.007 |
-25,14 |
298 |
-7,76 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.593 |
0,00 |
128 |
23,30 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7.847 |
0,00 |
87 |
22,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.710 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.404 |
51,83 |
82 |
60,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
732 |
53,78 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
85 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28.374 |
-88,81 |
313 |
-86,21 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118.088 |
6,22 |
1.154 |
10,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24.603 |
-4,35 |
225 |
-6,25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.932 |
17,45 |
21 |
40,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308.652 |
76,78 |
3 |
200,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.314 |
409,30 |
14 |
600,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
199.386 |
-5,30 |
2.199 |
16,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.792 |
|
196 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.222 |
5,80 |
91 |
30,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
323 |
9,49 |
4 |
50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
2,30 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.308 |
0,00 |
12 |
-8,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35.809 |
0,03 |
395 |
23,51 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
41.884 |
15,13 |
462 |
42,28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
158.859 |
|
1.455 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.300 |
-15,28 |
202 |
4,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186.142 |
10,74 |
1.705 |
8,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
22,73 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.025 |
|
11 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.157 |
-56,63 |
13 |
-68,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
722.070 |
12,15 |
7.965 |
38,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
260.346 |
|
2.872 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18.369 |
-65,77 |
164 |
-67,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.408 |
0,00 |
93 |
22,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.309 |
-59,78 |
14 |
-51,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44.084 |
901,45 |
486 |
980,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
276.887 |
1.191,93 |
3.054 |
1.498,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
193 |
3,76 |
2 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.845 |
6,51 |
28 |
8,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.171 |
0,00 |
234 |
23,28 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
18.337 |
-2,16 |
168 |
-4,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.650 |
0,00 |
62 |
24,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4.507 |
-9,61 |
41 |
-10,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.430 |
5,74 |
71 |
29,63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.200 |
0,00 |
24 |
26,32 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
1.118.935 |
0,00 |
12.342 |
23,51 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41.826 |
0,00 |
383 |
-2,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.246 |
-9,84 |
14 |
8,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.856 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.083 |
0,00 |
489 |
4,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14.315 |
9,32 |
158 |
35,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.001.766 |
8,85 |
11.049 |
34,45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
450.000 |
-55,00 |
4.964 |
-44,42 |
|
2025-04-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.046 |
-3,21 |
431 |
19,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
205.280 |
80,17 |
2.264 |
122,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.357 |
0,00 |
101 |
4,12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79.074 |
|
872 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
120.327 |
35,84 |
1.327 |
67,97 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
41.600 |
17,43 |
406 |
22,29 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
54.200 |
|
598 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34.659 |
|
382 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.429 |
|
159 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.739 |
0,00 |
19 |
26,67 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
7.457.060 |
0,00 |
82.251 |
23,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
163 |
279,07 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107.880 |
24,63 |
1.054 |
29,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57.308 |
-7,94 |
632 |
13,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12.692 |
|
140 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
397.133 |
-4,91 |
4.380 |
17,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.326 |
13,86 |
81 |
40,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.700 |
0,00 |
151 |
23,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
167.429 |
7,72 |
1.847 |
33,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
120.588 |
-67,84 |
1.330 |
-60,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.132 |
0,00 |
587 |
-2,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156.930 |
-5,13 |
1.731 |
17,13 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.100 |
|
111 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.773 |
0,00 |
97 |
23,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
697 |
557,55 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.412 |
0,00 |
13 |
-7,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.400 |
3.500,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.934 |
5,76 |
439 |
3,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
-1,49 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1.799.081 |
-0,29 |
19.844 |
23,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.107 |
0,00 |
40 |
5,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.306 |
0,00 |
30 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10.043 |
1,81 |
111 |
25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.181 |
0,00 |
373 |
4,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
228 |
356,00 |
3 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
503.616 |
20.133,67 |
5.554 |
25.145,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.907 |
0,00 |
58 |
3,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.483 |
0,00 |
14 |
7,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.047 |
-79,82 |
89 |
-75,28 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.498 |
0,00 |
171 |
23,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.904 |
-11,19 |
131 |
10,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57.214 |
|
638 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.271 |
-0,77 |
168 |
22,63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
380 |
-29,10 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
12.622 |
-16,53 |
139 |
2,96 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.650 |
184,55 |
143 |
180,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
153 |
7,75 |
1 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.411 |
-23,73 |
38 |
-42,19 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85.061 |
2,17 |
938 |
26,24 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.809 |
-14,91 |
17 |
-15,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.452 |
0,00 |
34 |
3,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.000 |
-79,35 |
10 |
-80,00 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
2.760.948 |
0,00 |
30.453 |
23,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.270 |
-5,67 |
51 |
-1,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.249 |
8,69 |
135 |
35,00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39.026 |
-9,67 |
366 |
3,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93.101 |
3,53 |
910 |
7,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352.225 |
0,80 |
3.885 |
24,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49.851 |
-36,03 |
550 |
-21,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
875 |
34,62 |
10 |
80,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.600 |
|
128 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
303.887 |
5,62 |
3.352 |
30,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.491 |
-11,59 |
469 |
9,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36.244 |
82,52 |
400 |
125,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
190.189 |
0,39 |
1.742 |
-1,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29.100 |
17,81 |
321 |
45,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18.928 |
5,69 |
209 |
30,82 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
284.097 |
-3,17 |
3.134 |
19,58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
68.841 |
12,25 |
759 |
38,76 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
183 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.322 |
-43,95 |
147 |
-31,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
85 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.045 |
0,00 |
55 |
-1,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.449 |
0,00 |
210 |
3,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
119.513 |
-23,79 |
1.318 |
-5,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.820 |
0,00 |
31 |
24,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
-10,73 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70.080 |
-4,50 |
773 |
17,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
3,57 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
98.371 |
12,77 |
1.085 |
39,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.252 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.356 |
-42,11 |
146 |
-44,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
539.645 |
16,50 |
5.952 |
43,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65.716 |
-80,15 |
725 |
-75,51 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
113.157 |
-1,09 |
1.037 |
-3,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.317 |
0,00 |
23 |
4,76 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
58.142 |
0,00 |
641 |
23,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.059 |
0,00 |
133 |
24,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43.122 |
0,00 |
476 |
23,38 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.630 |
|
70 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.688 |
-77,35 |
41 |
-72,41 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13.003 |
-51,53 |
116 |
-53,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.675 |
-57,96 |
85 |
-55,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43.807 |
-84,97 |
483 |
-81,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.600 |
5,15 |
315 |
30,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.500 |
0,00 |
17 |
23,08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8.000 |
-91,78 |
73 |
-91,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.785 |
0,00 |
145 |
-2,04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
375.014 |
3,21 |
3.664 |
7,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.153 |
|
68 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.936 |
3,36 |
18 |
0,00 |
|