2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
389.727 |
0,48 |
1.415 |
-15,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.489 |
-18,96 |
85 |
-32,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62.971 |
14,68 |
188 |
-59,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.138 |
|
11 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
208.713 |
439,42 |
758 |
353,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
199 |
101,01 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
103.839 |
|
373 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
312 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.944 |
|
29 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.538 |
|
49 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103.954 |
0,00 |
310 |
-64,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
349.194 |
899,01 |
1 |
|
|
2025-05-27 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
99.882 |
-70,88 |
433 |
-82,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
844.735 |
-20,42 |
3.066 |
-33,43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
618.290 |
4.037,93 |
1.843 |
1.373,60 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
32.128 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
144.887 |
-3,08 |
582 |
-45,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6.084 |
|
22 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.139 |
0,00 |
12 |
-64,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41.378 |
22,89 |
123 |
-56,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
331 |
-97,86 |
1 |
-98,51 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
621 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.174.511 |
-6,64 |
7.893 |
-21,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
88.927 |
4.818,53 |
323 |
4.500,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.393 |
0,00 |
9 |
-20,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
50,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
251.780 |
-38,65 |
914 |
-48,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
491.532 |
71,53 |
1.465 |
-39,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
226.498 |
-84,69 |
822 |
-87,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139.153 |
86,71 |
415 |
-34,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108.806 |
35,08 |
395 |
12,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
151.799 |
0,00 |
610 |
-44,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29.143 |
|
87 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.582 |
0,00 |
86 |
-24,78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.588 |
459,75 |
13 |
550,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.916.424 |
23,12 |
6.957 |
2,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.900 |
0,00 |
40 |
-17,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.828 |
74,79 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
880 |
1.946,51 |
3 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102 |
-99,95 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
438 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
260.738 |
380,09 |
946 |
302,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
751.501 |
728,22 |
3.021 |
362,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
131.404 |
|
477 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.629 |
0,00 |
7 |
-45,45 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
6.204.862 |
59,16 |
22.524 |
33,12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.400 |
0,00 |
52 |
-16,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
279.880 |
-52,23 |
1.016 |
-60,07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
140.529 |
79,03 |
565 |
-0,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.784 |
73,91 |
23 |
35,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.032 |
|
7 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
140.795 |
215,46 |
611 |
92,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.918 |
52,04 |
163 |
27,34 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38.674 |
47,35 |
140 |
23,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.637 |
-3,16 |
29 |
-66,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.741 |
-16,73 |
53 |
-70,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
6,36 |
1 |
-100,00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
6.204.862 |
59,16 |
22.524 |
33,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.372 |
0,00 |
30 |
-16,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
349 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
54.478 |
99,42 |
236 |
21,65 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.484.072 |
|
5.387 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
208.000 |
-75,28 |
755 |
-79,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.279 |
0,00 |
105 |
-64,65 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
56.098 |
|
167 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.415.851 |
62,25 |
23.290 |
35,71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
805 |
-96,11 |
3 |
-97,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
195.400 |
263,20 |
709 |
204,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
146.000 |
|
530 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.497 |
-97,12 |
6 |
-98,40 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
194.215 |
197,71 |
781 |
66,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46.348 |
84,73 |
168 |
55,56 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.342 |
164,11 |
114 |
46,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
144.403 |
542,45 |
524 |
440,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.019 |
31,19 |
27 |
-54,39 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64.274 |
267,87 |
233 |
210,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14.113 |
27,18 |
57 |
-29,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.887 |
2,19 |
71 |
-63,96 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2.625 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
109,09 |
0 |
|
|
2025-08-14 |
13F |
Indigo Partners LLC
|
|
|
|
32.092.007 |
0,00 |
116.494 |
-16,36 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
118.571 |
|
353 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.806 |
98,11 |
65 |
64,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.955 |
125,04 |
29 |
86,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37.556 |
-2,56 |
136 |
-18,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.183.787 |
276,09 |
7.927 |
214,56 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4.147 |
|
18 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56.882 |
0,00 |
170 |
-64,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.970 |
9,96 |
113 |
-61,17 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
889 |
48,17 |
3 |
50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.257 |
|
14 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
142.417 |
32,77 |
517 |
10,97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
202.709 |
|
604 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.810 |
82,51 |
39 |
56,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.207 |
-18,74 |
17 |
-56,76 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
327.318 |
|
1.188 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.900 |
-22,73 |
43 |
-34,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
443.183 |
0,20 |
1.782 |
-44,06 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.929 |
0,00 |
16 |
-46,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.272 |
-92,33 |
41 |
-93,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.100 |
0,00 |
26 |
-16,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
487 |
274,62 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.300 |
15,00 |
92 |
-4,21 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
65.262 |
0,00 |
470 |
23,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.621 |
-55,68 |
57 |
-63,16 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
65.061 |
-9,80 |
236 |
-24,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
193 |
103,16 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.566 |
0,00 |
20 |
-16,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
431.179 |
2.348,35 |
1.565 |
1.959,21 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
368 |
|
1 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10.279 |
|
37 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.734 |
-0,78 |
35 |
-16,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.442 |
205,92 |
16 |
300,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.086 |
-28,42 |
12 |
-61,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
488 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
94.430 |
272,50 |
343 |
210,91 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
69.710 |
-5,23 |
280 |
-47,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.987 |
0,00 |
82 |
-38,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.227 |
29,36 |
48 |
11,63 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-12,77 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230.679 |
74,72 |
837 |
46,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206.796 |
-77,21 |
751 |
-80,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
368.686 |
-52,50 |
1.338 |
-60,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.600 |
117,94 |
238 |
83,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91.100 |
48,86 |
331 |
24,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
210.897 |
-32,52 |
766 |
-43,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
432 |
100,93 |
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
146.673 |
109,93 |
532 |
75,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151.390 |
345,53 |
550 |
273,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
279.900 |
-20,07 |
1.016 |
-33,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45.400 |
426,07 |
165 |
343,24 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
96.895 |
2.637,15 |
698 |
1.415,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43.223 |
19,02 |
157 |
-0,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
31 |
-93,05 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.500 |
-49,37 |
191 |
-57,78 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
54.343 |
|
197 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.990 |
9,77 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
358.180 |
-82,89 |
1.300 |
-85,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.685 |
114,19 |
82 |
82,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
176.047 |
837,57 |
639 |
688,89 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
84.935 |
|
308 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.937 |
-8,59 |
7 |
-22,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
380.598 |
-5,21 |
1.382 |
-20,72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
121.110 |
|
440 |
|
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
900.000 |
0,00 |
3.267 |
-16,36 |
|
2025-07-18 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
28.061.351 |
0,00 |
101.863 |
-16,36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.755 |
0,00 |
11 |
-64,52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.703 |
-13,35 |
46 |
-47,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.666 |
48,01 |
44 |
-48,19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.496 |
-0,65 |
24 |
-41,03 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.855 |
11,54 |
92 |
-60,94 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
23.658 |
0,00 |
86 |
-16,67 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
76.157 |
|
276 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.680 |
|
88 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.878.532 |
-3,64 |
28.599 |
-19,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
124 |
-42,86 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.278 |
-55,66 |
59 |
-62,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50.439 |
0,00 |
183 |
-16,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66.353 |
|
241 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.868 |
|
108 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.060.452 |
24,87 |
7.481 |
4,43 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
-4,76 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.945 |
63,45 |
7 |
40,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
243.314 |
|
883 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
658 |
0,00 |
2 |
-80,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
36.689 |
|
133 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98.610 |
108,58 |
358 |
74,15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110.100 |
0,00 |
400 |
-16,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
703.614 |
41,29 |
2.554 |
18,19 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.085.236 |
-14,44 |
3.939 |
-28,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.094 |
|
18 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.518 |
0,00 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.655 |
-23,74 |
148 |
-36,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.825 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.957 |
108,73 |
62 |
74,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.372 |
3,85 |
13 |
-62,86 |
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
306 |
|
1 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10.075 |
|
37 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.696 |
0,11 |
188 |
-44,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
294 |
-91,39 |
1 |
-92,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31.164 |
204,40 |
113 |
156,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
153.983 |
66,67 |
559 |
39,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
451.392 |
531,67 |
1.345 |
123,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.801 |
|
50 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30.187 |
0,00 |
110 |
-16,79 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1.053 |
-39,76 |
3 |
-78,57 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
700.900 |
165,69 |
2.089 |
-6,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.884 |
98,27 |
87 |
65,38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.579 |
5,69 |
106 |
-62,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
681.055 |
19,73 |
2.472 |
0,16 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.128 |
111,46 |
59 |
75,76 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
140 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14.187 |
|
42 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.581 |
-70,32 |
6 |
-78,26 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.948.300 |
-14,00 |
7.072 |
-28,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
402.467 |
101,06 |
1.199 |
-28,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32.140 |
120,11 |
117 |
84,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.455 |
|
16 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.251 |
134,47 |
172 |
96,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
430 |
-29,97 |
1 |
-80,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
16.330 |
|
59 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
137.596 |
|
499 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.343 |
-83,17 |
5 |
-88,24 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
114.147 |
7,41 |
459 |
-40,13 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
114.563 |
|
341 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.195 |
|
4 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-61.953 |
-0,00 |
-225 |
-16,42 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48.385 |
-5,94 |
176 |
-21,52 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
420.000 |
12,00 |
1.525 |
-6,33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
854.900 |
96,85 |
3.103 |
64,70 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
70.911 |
62,26 |
285 |
-9,24 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
54.707 |
5,96 |
199 |
-11,61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
540 |
291,30 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.850 |
184.900,00 |
7 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
60.000 |
|
218 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
243 |
-25,46 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.795 |
2,98 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.715 |
0,00 |
8 |
-63,64 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
85.399 |
-9,66 |
254 |
-68,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.340 |
0,00 |
8 |
-20,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
385.665 |
-2,33 |
1.550 |
-45,46 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
33.492 |
|
122 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
-6,67 |
1 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.988 |
0,00 |
14 |
-17,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.114.245 |
83,87 |
7.675 |
53,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
97 |
|
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13.533 |
2,59 |
40 |
-63,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
432.966 |
-57,28 |
1.572 |
-64,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
257.207 |
103,11 |
934 |
69,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.360 |
0,00 |
22 |
-66,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.476.120 |
6.351,59 |
8.988 |
5.314,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.789 |
2,00 |
6 |
-14,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.113 |
86,92 |
121 |
5,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.835.013 |
69,72 |
13.921 |
41,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.145.039 |
47,75 |
4.156 |
23,58 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.362 |
0,00 |
32 |
-40,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
115.900 |
-33,66 |
421 |
-44,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
159.200 |
|
578 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
85.263 |
78,36 |
343 |
-0,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.226 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41.800 |
|
152 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.503 |
257,86 |
5 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.324 |
35,31 |
34 |
13,79 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34.800 |
|
126 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
269.094 |
124,04 |
977 |
87,33 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1.000 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.974 |
99,02 |
47 |
67,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
148.323 |
-35,83 |
538 |
-46,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
208 |
-63,83 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.780 |
0,00 |
119 |
-64,78 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.276 |
115,18 |
74 |
82,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.593 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117.984 |
7,07 |
428 |
-10,46 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.700 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.485 |
|
16 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.026 |
0,00 |
78 |
-64,84 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
11.464 |
|
42 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
821.122 |
19,98 |
2.981 |
0,34 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58.966 |
-52,88 |
214 |
-60,59 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
2.181.100 |
1,16 |
7.917 |
-15,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.242 |
108,58 |
193 |
75,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
259.590 |
-50,46 |
942 |
-58,58 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
23.850 |
|
87 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.420 |
0,00 |
56 |
-16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.600 |
9,93 |
60 |
-7,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80.866 |
2,60 |
294 |
-14,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
287 |
|
1 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17.344 |
-18,79 |
52 |
-71,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
432.109 |
3,12 |
1.288 |
-63,56 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.061.362 |
-47,95 |
3.853 |
-56,47 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14.430 |
-54,06 |
52 |
-61,76 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
556.259 |
3,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.605 |
3.547,73 |
5 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
46.171 |
-41,20 |
168 |
-50,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.042 |
165,03 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
190.200 |
0,00 |
690 |
-16,36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-333.711 |
-14,41 |
-1.211 |
-28,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
4.730.833 |
4,41 |
17.173 |
-12,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.650 |
6,89 |
73 |
-62,37 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1.100.000 |
|
3.993 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.643 |
129,99 |
31 |
93,75 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29.653 |
107,86 |
129 |
26,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.914 |
|
20 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.078 |
98,76 |
22 |
69,23 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
154.854 |
0,28 |
605 |
21,49 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.301 |
-3,91 |
13 |
-67,57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
504.029 |
30,33 |
1.830 |
9,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.339 |
102,86 |
143 |
69,05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.487 |
0,00 |
13 |
-64,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.795 |
2,61 |
14 |
-64,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.456 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
88.048 |
0,49 |
354 |
-43,97 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.778 |
132,79 |
39 |
95,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
32.648 |
-0,71 |
119 |
-16,90 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
319.130 |
-8,50 |
1.158 |
-23,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.593 |
362,58 |
32 |
63,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
295 |
94,08 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.200 |
0,00 |
37 |
-45,45 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.676 |
0,00 |
20 |
-66,07 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
-45,81 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
286.500 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.999 |
83,65 |
11 |
42,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161.177 |
1,01 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
557 |
0,00 |
2 |
0,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.860 |
48,03 |
43 |
26,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.115 |
109,67 |
48 |
74,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
108.663 |
276,60 |
395 |
216,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.328 |
5,42 |
75 |
-62,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
716 |
-2,85 |
3 |
-60,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40.393 |
-26,94 |
147 |
-38,91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.293.619 |
1,57 |
4.696 |
-15,05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
426 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
210.189 |
|
626 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
156 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22.639 |
-61,77 |
82 |
-67,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.895 |
29,02 |
17 |
-23,81 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.318 |
|
56 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
32.648 |
-0,71 |
119 |
-16,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.431 |
|
38 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.154.291 |
|
4.190 |
|
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.475 |
225,66 |
9 |
166,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.643 |
129,99 |
31 |
93,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.702 |
0,00 |
11 |
-64,52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.360 |
|
63 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.056.142 |
8,14 |
11.094 |
-9,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
119 |
95,08 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
36.898 |
-4,89 |
148 |
-46,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
215 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
123.485 |
302,55 |
448 |
236,84 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
1.465 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.574 |
2,55 |
60 |
-14,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
58.100 |
2,65 |
211 |
-14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
209.670 |
8,92 |
843 |
-39,25 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|