2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13.645 |
20,41 |
121 |
34,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.675 |
|
15 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
563.133 |
24,71 |
4.933 |
64,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.100 |
22,86 |
264 |
61,35 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.097 |
3,84 |
262 |
13,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.032 |
8,52 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64.150 |
3,12 |
562 |
35,51 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
199.737 |
31,06 |
1.750 |
72,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70.500 |
0,14 |
624 |
11,85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.189 |
|
72 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.487 |
70,65 |
153 |
125,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.918 |
15,27 |
411 |
51,66 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.740 |
|
147 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
66.226 |
|
580 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.985 |
59,95 |
17 |
77,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.971 |
11,07 |
114 |
46,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.676 |
|
129 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
168.153 |
66,61 |
1.488 |
86,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83.481 |
6,50 |
703 |
16,23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52.400 |
39,73 |
459 |
84,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
251 |
543,59 |
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
218.179 |
967,15 |
1.911 |
1.305,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.008 |
79,99 |
114 |
135,42 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
27.230 |
|
239 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.058.300 |
484,37 |
9.271 |
668,66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.784 |
1,81 |
94 |
34,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.211 |
1,32 |
37 |
33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.564.336 |
10,22 |
118.824 |
44,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71.761 |
8,75 |
629 |
43,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
130.902 |
4,95 |
1.147 |
38,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.022.673 |
75,75 |
8.959 |
131,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.132.066 |
1,34 |
27.437 |
33,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.883.396 |
6,56 |
16.499 |
40,16 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.692 |
17,01 |
15 |
27,27 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
277.526 |
|
2.431 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
27.787 |
1,41 |
243 |
33,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.284.031 |
3,74 |
11.248 |
36,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.563 |
|
22 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.382 |
3,82 |
45 |
15,38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.027 |
|
53 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
128.993 |
9.074,47 |
1.129 |
12.444,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85.033 |
59,20 |
716 |
73,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.966 |
27,33 |
149 |
68,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
157.812 |
182,36 |
1.382 |
271,51 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
18.903 |
|
166 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6.466 |
172,48 |
57 |
216,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.557 |
31,21 |
31 |
72,22 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
162 |
8,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.131 |
19,26 |
54 |
35,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
735.230 |
39,47 |
6.441 |
83,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.107.782 |
6,41 |
9.704 |
39,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77.074 |
412,56 |
675 |
575,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.852 |
0,77 |
332 |
32,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.394.398 |
2,96 |
11.741 |
12,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
491.973 |
63,78 |
4.310 |
115,45 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
387.002 |
245,65 |
3.390 |
116,06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.245 |
|
22 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.035 |
2,42 |
17 |
30,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
28,57 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
673.718 |
0,26 |
5.962 |
12,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
415 |
176,67 |
4 |
200,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.072 |
|
106 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
687.136 |
22,50 |
6.019 |
61,15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
173.179 |
65,04 |
1.517 |
117,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.244 |
|
125 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.120 |
2,97 |
27 |
35,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
50.829 |
306,05 |
445 |
436,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.782 |
5,64 |
182 |
38,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
322.575 |
566,67 |
2.826 |
777,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
181 |
11,73 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.696 |
4,53 |
225 |
38,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.477 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
205.600 |
5,17 |
1.801 |
38,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237.467 |
0,02 |
2.080 |
31,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
331.600 |
10,87 |
2.905 |
45,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
285 |
26,67 |
2 |
100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
106.719 |
|
934 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
87.223 |
1.251,46 |
764 |
1.719,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13.389 |
47.717,86 |
113 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.000 |
4.900,00 |
175 |
8.650,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.607 |
3,06 |
181 |
35,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.400 |
6.300,00 |
56 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39.982 |
3,52 |
350 |
36,19 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
278.631 |
117,17 |
2.441 |
185,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.659 |
2,73 |
132 |
11,97 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.402 |
11,53 |
332 |
21,69 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
785.276 |
87,74 |
6.612 |
105,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
217.042 |
9,48 |
1.901 |
44,02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
342.279 |
2,41 |
2.882 |
11,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.327 |
85,75 |
204 |
145,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.553.855 |
31,35 |
22.372 |
72,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.520.041 |
36,69 |
13.316 |
79,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.936 |
101,77 |
50 |
122,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.370.816 |
17,59 |
12.008 |
54,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
404.180 |
67,35 |
3.541 |
120,15 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
34.290 |
|
300 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.494 |
5,34 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.271.642 |
8,31 |
11 |
57,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
527.043 |
|
4.617 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
|
920 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
93.540 |
7,96 |
819 |
41,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.082 |
157,03 |
301 |
233,33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20.470 |
95,55 |
179 |
159,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.259.227 |
260,70 |
11 |
450,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
194 |
2,11 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
249 |
441,30 |
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
850.935 |
24,66 |
7.454 |
63,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.696 |
69,77 |
15 |
133,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
176.477 |
27,15 |
1.546 |
67,21 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
110.047 |
207,33 |
733 |
157,75 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
533.340 |
|
4.491 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.744 |
|
94 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.752 |
|
24 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.025.134 |
22,20 |
8.980 |
60,76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
106.818 |
21,46 |
936 |
59,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.852 |
1,47 |
621 |
33,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
56.539 |
38,17 |
495 |
81,32 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
41.660 |
|
365 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
60.367 |
12,07 |
508 |
22,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
663.915 |
236,83 |
5.816 |
343,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.754 |
6,50 |
24 |
41,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.622 |
3,12 |
84 |
35,48 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33.227 |
29,34 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.083.722 |
0,65 |
9.493 |
32,38 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
53.161 |
19,37 |
470 |
33,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.011 |
159,90 |
9 |
300,00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
188.600 |
|
1.652 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
359.523 |
1,71 |
3.027 |
11,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
237.911 |
61,72 |
2.106 |
80,69 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10.261 |
|
90 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
97.100 |
45,63 |
851 |
50,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
277.568 |
28,98 |
2.431 |
69,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.499 |
|
127 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
63.179 |
165,52 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.652 |
102,89 |
32 |
181,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.761.974 |
|
15.435 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
144 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
123.645 |
17,99 |
1.083 |
55,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
316 |
1,94 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.884 |
280,60 |
428 |
403,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.829 |
8.213,64 |
16 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
22.983 |
4,80 |
203 |
17,34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
58.800 |
17,60 |
515 |
54,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
728.465 |
54,88 |
6.381 |
103,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.613 |
12,67 |
277 |
48,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.900 |
13,00 |
297 |
45,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.100 |
31,37 |
176 |
68,27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
886 |
170,95 |
8 |
250,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
546.071 |
62,04 |
4.784 |
113,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.601 |
10,74 |
58 |
46,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.105 |
315,74 |
176 |
450,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
342.786 |
52,13 |
2.886 |
66,15 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
47.828 |
106,85 |
423 |
131,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
278.361 |
|
2.438 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
43.268 |
|
379 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.811 |
5,09 |
95 |
38,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.862 |
11,54 |
25 |
47,06 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
65.953 |
|
578 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.190 |
|
72 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.346 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
123.137 |
22,52 |
1.079 |
26,23 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
285.000 |
235,29 |
2.497 |
340,99 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.330 |
163,67 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
2,78 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85.825 |
17,83 |
723 |
28,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
55.000 |
|
482 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
420.602 |
22,68 |
3.684 |
61,37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.466.353 |
125,38 |
13 |
200,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
110.689 |
-723,49 |
970 |
-336,92 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
776.982 |
56,18 |
6.542 |
70,59 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
121.800 |
37,01 |
1.067 |
80,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63.456 |
|
1 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.833 |
57,01 |
147 |
107,04 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.864 |
8,11 |
253 |
42,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
470.120 |
4,72 |
4.118 |
37,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
178.639 |
8,87 |
1.581 |
21,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
669.328 |
|
5.863 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
29.643 |
152,75 |
260 |
232,05 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
829.572 |
29,48 |
7 |
75,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.057.118 |
2,59 |
26.784 |
34,91 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
26.789 |
4,64 |
226 |
14,21 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
20.934 |
|
183 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.694 |
|
111 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
235.151 |
122,62 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22.706 |
8,14 |
199 |
42,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
160.162 |
1,17 |
1.403 |
33,11 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
16.866 |
42,97 |
148 |
88,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.582.561 |
3,46 |
31.383 |
36,09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
65.155 |
12,86 |
571 |
48,44 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
30.375 |
|
266 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
467 |
7,11 |
4 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.394 |
357,05 |
12 |
500,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
705 |
0,57 |
6 |
50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.409.761 |
138,38 |
29.870 |
213,55 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
664.025 |
9,51 |
5.591 |
19,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
203.038 |
56,88 |
1.779 |
106,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
76.065 |
592,38 |
666 |
812,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
689.580 |
9,42 |
6.103 |
22,26 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.868 |
|
52 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
160.900 |
218,61 |
1.409 |
319,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
101.100 |
23,44 |
886 |
62,39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
240.667 |
11,82 |
2.026 |
22,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
103.700 |
3,91 |
908 |
36,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9.200 |
|
81 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26.527 |
|
232 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
478 |
|
4 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
16.773 |
|
147 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41.108 |
30,25 |
360 |
71,43 |
|