2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
199.638 |
|
389 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.230 |
4,21 |
67 |
15,79 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
310.000 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.130.899 |
11,91 |
4.155 |
23,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.227.381 |
0,71 |
2.602 |
8,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
136.697 |
25,93 |
267 |
39,27 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20.191 |
|
39 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
378.783 |
2,49 |
739 |
13,54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49.818 |
|
97 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
215 |
330,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
202.603 |
1,11 |
395 |
12,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23.422 |
55,23 |
46 |
73,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.137.292 |
739,89 |
2.218 |
831,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
127.174 |
9,67 |
248 |
21,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
393.414 |
6,97 |
767 |
18,55 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21.602 |
|
42 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
367.079 |
8,54 |
778 |
16,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
46.826 |
39,53 |
91 |
54,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.769.741 |
11,11 |
5.401 |
23,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
77.076 |
11,30 |
163 |
19,85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
182.407 |
211,92 |
410 |
203,70 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
676.617 |
19,88 |
1.319 |
32,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
202 |
20.100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
32.351 |
11,53 |
63 |
23,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.944 |
|
25 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
277.320 |
19,63 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25.480 |
45,04 |
50 |
63,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
262.026 |
2.151,28 |
511 |
2.455,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.406 |
2,97 |
26 |
18,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37.654 |
243,97 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
136.261 |
85,79 |
266 |
105,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
273.980 |
2,03 |
534 |
13,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
209.641 |
102,82 |
409 |
125,41 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
7.985 |
40,90 |
18 |
30,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59.478 |
64,29 |
116 |
82,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
733.542 |
5,90 |
1.430 |
17,31 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
106.798 |
1.425,69 |
208 |
1.633,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33.522 |
|
65 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17.562 |
36,92 |
34 |
54,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.214.733 |
76,72 |
2.369 |
95,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
154.029 |
72,42 |
300 |
91,08 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
62.454 |
170,26 |
141 |
164,15 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5.000 |
|
9 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.254 |
3,86 |
23 |
4,55 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
190.000 |
|
403 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.486 |
20,90 |
71 |
33,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.478.044 |
44,25 |
2.882 |
59,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.218 |
56,86 |
4 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.199 |
|
32 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
570 |
39,36 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.419 |
|
92 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
500.000 |
|
975 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28.152 |
113,87 |
55 |
134,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18.755 |
109,86 |
37 |
140,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68.900 |
|
134 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.613 |
|
75 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
446.308 |
2,95 |
1.004 |
0,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.013 |
47,21 |
65 |
-13,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
74 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
469 |
|
1 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
87.115 |
5,81 |
170 |
17,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
115.721 |
108,27 |
226 |
131,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
132.296 |
|
258 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.384 |
31,10 |
18 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
491 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
51.039.313 |
0,87 |
99.527 |
11,76 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
20.191 |
0,69 |
39 |
11,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
37.002 |
24,03 |
83 |
22,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
38.195 |
34,86 |
74 |
51,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
109.581 |
34,78 |
214 |
48,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
176.024 |
298,44 |
343 |
345,45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
139 |
10,32 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
965.400 |
|
1.883 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.558.984 |
14,48 |
10.840 |
26,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.849.386 |
1,91 |
4.161 |
-0,72 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
12.000 |
|
23 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
74 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.709 |
28,57 |
5 |
66,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
143.690 |
3,51 |
280 |
14,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
66.243 |
41,07 |
129 |
57,32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
383.042 |
4,26 |
862 |
1,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.994.798 |
16,84 |
11.691 |
29,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.322.859 |
77,30 |
2.580 |
96,42 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
54.717 |
|
107 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
142.765 |
0,14 |
303 |
7,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
668.814 |
28,90 |
1.304 |
42,83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.919 |
|
65 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
210 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.796 |
65,78 |
72 |
61,36 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58.819 |
79,20 |
136 |
87,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
37.963 |
296,44 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
871.190 |
|
1.699 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
31.551 |
39,58 |
62 |
56,41 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
13.000 |
|
25 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92.250 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
51.176 |
30,39 |
100 |
43,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.458 |
280,62 |
54 |
341,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.596 |
2,53 |
46 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
112.996 |
9,87 |
220 |
21,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
584 |
39,38 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.899 |
6,46 |
12 |
22,22 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
139.648 |
|
272 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.393.905 |
0,60 |
2.955 |
8,28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
42.319 |
108,68 |
83 |
134,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
158.683 |
45,82 |
309 |
61,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69.202 |
34,63 |
135 |
48,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
52.201 |
56,85 |
102 |
74,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.155 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
716 |
|
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
21.730 |
|
42 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
175.881 |
|
343 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.450 |
|
20 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
234.588 |
4,90 |
457 |
16,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
34.575 |
15,28 |
67 |
28,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
36.679 |
29,53 |
72 |
44,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
238 |
11,74 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
727 |
3.938,89 |
1 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
714.683 |
12,11 |
1.394 |
24,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.084.167 |
3,35 |
4.064 |
14,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
51.640 |
33,87 |
101 |
49,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.133 |
12,79 |
32 |
10,71 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.202 |
17,38 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
689.855 |
58,25 |
1.345 |
75,36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.035.428 |
21,48 |
3.969 |
34,63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
905.500 |
|
1.766 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
871 |
32,98 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19.201 |
|
41 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
251.514 |
28,02 |
490 |
42,03 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
468 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.651 |
10,85 |
27 |
23,81 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.297 |
|
10 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
67.255 |
|
131 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
139.648 |
|
272 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
454.900 |
26,78 |
887 |
40,57 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
95.395 |
|
186 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
297.486 |
19,03 |
580 |
32,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
109.550 |
5,28 |
246 |
2,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17.500 |
10,01 |
34 |
25,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
40.276 |
4,22 |
91 |
1,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
395.539 |
58,80 |
771 |
76,03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82.210 |
|
185 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.212.600 |
|
2.365 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113.800 |
|
222 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
211.950 |
66,82 |
413 |
85,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.485.334 |
227,32 |
2.896 |
262,91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.627.122 |
146,14 |
3 |
200,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
15.557.407 |
0,59 |
32.982 |
8,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.139.127 |
1,55 |
8.071 |
12,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39.288 |
267,07 |
77 |
322,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.903.054 |
3,28 |
31.011 |
14,43 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
3.802.202 |
2,02 |
8.061 |
9,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
115.593 |
44,91 |
225 |
60,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.186 |
45,43 |
48 |
42,42 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.069 |
56,38 |
8 |
75,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.289 |
|
3 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
30.407 |
|
59 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
349 |
40,16 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.866 |
|
29 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
465.908 |
16,10 |
988 |
24,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
278.930 |
47,07 |
547 |
67,48 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
87.011 |
12,09 |
170 |
24,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
197 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.128 |
9,83 |
3 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19.334 |
47,28 |
38 |
60,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
54.541 |
111,24 |
123 |
106,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.252 |
99,87 |
12 |
140,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
192.500 |
43,12 |
375 |
58,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.380.185 |
42,56 |
10.491 |
57,95 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
61.661 |
|
120 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
547.929 |
12,62 |
1.068 |
24,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
93.347 |
37,40 |
182 |
52,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
986.880 |
|
1.924 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.336 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.732.990 |
39,26 |
50.179 |
54,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.480 |
45,04 |
50 |
63,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.167.600 |
28,25 |
12.027 |
42,10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
64.244 |
2,38 |
125 |
13,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.382 |
219.000,00 |
9 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
113.666 |
3,67 |
222 |
15,10 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13.000 |
|
25 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
106.020 |
|
207 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17.141 |
45,78 |
33 |
65,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
69.840 |
24,22 |
136 |
38,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
289.254 |
41,21 |
564 |
56,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
92.982 |
106,34 |
181 |
129,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.442 |
2.610,24 |
7 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
117.182 |
327,44 |
229 |
375,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
67 |
36,73 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
84.246 |
|
164 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
47.597 |
17,60 |
93 |
29,58 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
329.805 |
2,77 |
643 |
14,01 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
432.390 |
41,62 |
843 |
56,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38.028 |
40,31 |
74 |
57,45 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
36.489 |
31,85 |
82 |
30,16 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
95.642 |
109,55 |
187 |
132,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.105 |
117,81 |
14 |
160,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62.000 |
1.247,83 |
121 |
1.400,00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
85.300 |
|
166 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
970 |
21,10 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.532.976 |
162,74 |
10.789 |
191,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.273 |
38,22 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
904.143 |
8,88 |
1.917 |
17,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
117.944 |
35,39 |
230 |
49,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
295.766 |
8,66 |
665 |
5,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.905 |
112,30 |
56 |
143,48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
49.089 |
40,29 |
96 |
55,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.400 |
35,00 |
11 |
42,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.767 |
16,82 |
17 |
30,77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
232.797 |
310,87 |
454 |
357,58 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
12.000 |
|
23 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
559.847 |
38,46 |
1.092 |
53,45 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10.240.706 |
3,74 |
19.969 |
14,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59.322 |
0,77 |
116 |
11,65 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.000 |
|
0 |
|
|