2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77.280 |
55,18 |
55 |
-24,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
339.689 |
252,09 |
244 |
72,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.469 |
135,35 |
10 |
12,50 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
552.420 |
138,29 |
396 |
16,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30.534 |
178,39 |
22 |
31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
96.380 |
39,88 |
69 |
-31,68 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
26.394 |
8.148,12 |
62 |
6.000,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.921.160 |
0,63 |
2.812 |
-50,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
73.354 |
369,20 |
53 |
136,36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
310.079 |
|
222 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
341.534 |
91,31 |
245 |
-6,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
526.775 |
26,04 |
378 |
-38,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
300.110 |
141,50 |
215 |
18,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20.635 |
75,15 |
15 |
-17,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.252 |
106,56 |
5 |
-33,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
148.968 |
24,36 |
89 |
-53,65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26.952 |
4,22 |
25 |
-58,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.177.038 |
66,78 |
1.561 |
-18,61 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38.852 |
2,66 |
28 |
-50,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74.749 |
23,88 |
54 |
-39,77 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33.415 |
|
24 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
225 |
14,21 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.002 |
261,36 |
20 |
81,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34.372 |
16,11 |
25 |
-44,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
266.320 |
5,63 |
160 |
-60,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
365.450 |
10,95 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
366 |
14,73 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.000 |
4.900,00 |
4 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
901 |
232,47 |
2 |
100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1.286.341 |
418,38 |
1.199 |
106,72 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.400 |
106,78 |
18 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
39.743 |
284,58 |
29 |
86,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
189.064 |
104,65 |
136 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178.275 |
2,50 |
128 |
-50,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.800 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
30.600 |
137,21 |
18 |
-10,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.549.687 |
147,61 |
5 |
33,33 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
115.325 |
17,42 |
108 |
-53,28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
122.580 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
573 |
5,72 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44.447 |
|
32 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
94 |
452,94 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
26.172 |
101,84 |
16 |
-25,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
53.047 |
0,18 |
78 |
-67,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
33.011 |
|
24 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46.075 |
15,27 |
33 |
-43,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.669.639 |
1.421,67 |
1.197 |
643,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.202.129 |
3,22 |
11.617 |
-49,66 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
34.547 |
|
25 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.384.100 |
79,57 |
2.427 |
-12,38 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
99.514 |
233,20 |
71 |
65,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
720.860 |
37,39 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
79.512 |
454,48 |
57 |
171,43 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32.501 |
1,25 |
23 |
-51,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.000 |
|
11 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.251 |
13,68 |
4 |
-42,86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
205.644 |
249,88 |
147 |
70,93 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
18.680 |
|
13 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
199.520 |
30,78 |
143 |
-36,16 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.889 |
|
11 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
11.077 |
|
16 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.021 |
1.799,05 |
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
770.214 |
0,91 |
461 |
-62,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
523.378 |
157,14 |
375 |
25,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.022.998 |
1,21 |
8.623 |
-50,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
558 |
9,20 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.119 |
3,85 |
7 |
-62,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.444.692 |
3,07 |
1.347 |
-58,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.094 |
202,77 |
20 |
53,85 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41.647 |
171,81 |
30 |
31,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
125.460 |
425,24 |
96 |
174,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.703 |
12,88 |
8 |
-46,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87.435 |
3,97 |
63 |
-49,59 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10.000 |
|
7 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
497.202 |
3,64 |
357 |
-49,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
8.855 |
47,00 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.339 |
7,36 |
9 |
-50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.235 |
0,10 |
29 |
-63,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.165.637 |
144,29 |
4.422 |
19,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
698.298 |
8,99 |
418 |
-59,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.499.332 |
2,38 |
2.510 |
-50,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
43 |
13,16 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
218.273 |
92,47 |
203 |
-23,40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.018 |
741,32 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
337.896 |
91,77 |
242 |
-6,56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
209.928 |
34,79 |
151 |
-34,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.211.155 |
76,09 |
869 |
-14,14 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
38.765 |
286,49 |
28 |
92,86 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
145.894 |
707,70 |
105 |
300,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
215.618 |
3,64 |
155 |
-49,51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.247.861 |
192,82 |
895 |
42,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
375 |
14,68 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.669 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.206.948 |
48,31 |
1.583 |
-27,66 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
12.889 |
|
14 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
35.016 |
|
25 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.121 |
|
9 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
177.595 |
115,94 |
127 |
5,83 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
16.150.000 |
17,88 |
11.583 |
-42,49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
75.000 |
141,94 |
54 |
17,78 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
357.601 |
|
256 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
23.448 |
229,60 |
17 |
60,00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8.338 |
10,00 |
12 |
-63,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93.680 |
10,69 |
67 |
-45,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.406 |
697,66 |
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.515 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
50.677 |
|
36 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
683.604 |
266,06 |
490 |
78,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
267.776 |
134,17 |
192 |
14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79.867 |
|
57 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
343.807 |
4,94 |
247 |
-48,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
491.882 |
164,84 |
353 |
28,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.924 |
109,71 |
4 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
172.128 |
79,20 |
160 |
-28,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.664.276 |
38,43 |
2.628 |
-32,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.351.002 |
1,33 |
2.403 |
-50,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.357.872 |
135,06 |
2.408 |
14,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63.736 |
7,27 |
59 |
-57,55 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
773.627 |
3,28 |
463 |
-61,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
816 |
13,33 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
172.521 |
0,73 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
311.623 |
101,71 |
187 |
-25,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
30.425 |
|
22 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87.496 |
3,85 |
63 |
-49,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.036 |
2,30 |
15 |
-61,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.103 |
35,68 |
11 |
-37,50 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
75.000 |
|
54 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
182.774 |
220,65 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
180.338 |
176,26 |
108 |
2,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
45.781 |
403,09 |
33 |
146,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84.878 |
5,31 |
79 |
-57,98 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1.405 |
14,23 |
1 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
310.079 |
|
222 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.970 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.054.723 |
75,02 |
632 |
-34,95 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9.711 |
131,60 |
14 |
-22,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
755.536 |
979,65 |
559 |
487,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
197.821 |
7,26 |
119 |
-60,14 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
728.449 |
716,69 |
679 |
226,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
186 |
12,05 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
425.276 |
94,94 |
255 |
-27,64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
240.850 |
186,09 |
144 |
6,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.993.557 |
616,31 |
2.875 |
251,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.750.573 |
124,13 |
1.973 |
9,37 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.297 |
3,28 |
4 |
-66,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
322.147 |
17,04 |
231 |
-42,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.194 |
|
7 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
269 |
|
0 |
|
|