2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45 634 |
0,15 |
2 958 |
1,86 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 624 |
−67,29 |
170 |
−66,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 629 |
0,63 |
507 |
−10,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 609 |
−91,45 |
364 |
−91,32 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
23 960 |
11,95 |
1 553 |
13,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
169 572 |
45,01 |
10 992 |
47,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
540 285 |
−23,74 |
35 021 |
−22,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 076 |
−1,22 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 417 |
24,96 |
92 |
26,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 099 |
61,54 |
1 562 |
64,42 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
235 |
0,00 |
16 |
−16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14 859 |
−5,57 |
963 |
−3,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7 484 |
−2,93 |
485 |
−1,22 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
114 |
−10,94 |
7 |
−12,50 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 343 |
−5,19 |
606 |
−3,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 805 544 |
0,00 |
117 035 |
1,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 807 |
286,89 |
1 349 |
294,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
64 500 |
0,00 |
4 181 |
1,73 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
12 500 |
|
810 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 779 |
−14,76 |
1 347 |
−13,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
851 |
−55,07 |
55 |
−54,17 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
234 721 |
0,00 |
13 065 |
−34,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 945 |
0,00 |
191 |
1,60 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17 845 |
−1,49 |
993 |
−35,39 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
130 865 |
176,10 |
7 284 |
80,99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
61 244 |
−7,45 |
3 599 |
−17,78 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 015 |
15,08 |
171 |
42,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
13 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
168 |
|
11 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
136 |
−4,90 |
9 |
−11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 039 202 |
0,46 |
132 181 |
2,19 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
9 900 |
|
642 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 728 |
16,92 |
1 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 601 |
6,07 |
233 |
7,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31 675 |
−55,54 |
1 763 |
−70,85 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4 652 |
|
302 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 823 |
−0,00 |
−118 |
1,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 985 |
−3,79 |
258 |
−1,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
235 |
−13,28 |
13 |
−43,48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
971 216 |
−7,89 |
62 954 |
−6,30 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
878 169 |
−22,34 |
56 923 |
−21,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
253 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 172 |
−0,75 |
659 |
0,92 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14 226 |
−39,86 |
836 |
−46,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
382 |
−0,52 |
24 |
−17,24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 847 |
−3,39 |
185 |
−1,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 055 |
|
328 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 686 |
−3,97 |
822 |
−2,26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
20 848 |
27,68 |
1 351 |
29,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
88 |
486,67 |
6 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
836 |
−41,78 |
47 |
−61,98 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
230 000 |
42,77 |
14 909 |
45,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 985 |
−1,60 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 853 |
0,57 |
2 389 |
2,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 147 |
5,81 |
593 |
7,64 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17 152 |
−11,72 |
1 112 |
−10,19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
185 660 |
−3,61 |
10 909 |
−14,36 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5 215 |
2,60 |
338 |
4,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
54 534 |
−478,76 |
3 535 |
−485,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
32 885 |
−0,57 |
2 132 |
1,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 604 |
0,00 |
493 |
1,65 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
17 804 |
0,22 |
1 154 |
2,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
208 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 341 |
−4,85 |
1 430 |
−15,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 066 |
25,71 |
69 |
27,78 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
572 413 |
−9,67 |
37 104 |
−8,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
892 |
14,65 |
52 |
1,96 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 159 |
0,50 |
714 |
−10,75 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
9 600 |
−14,29 |
815 |
5,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3 384 |
|
219 |
|
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
25 741 |
−2,00 |
1 640 |
−18,16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 144 |
|
269 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
11 538 |
0,00 |
748 |
1,63 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
423 |
−0,94 |
27 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 902 |
0,00 |
966 |
1,69 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 273 |
5,84 |
310 |
−6,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98 230 |
2,73 |
5 467 |
−32,66 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 930 |
1 145,92 |
553 |
723,88 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 228 |
|
857 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
45 000 |
637,70 |
2 917 |
395,92 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
40 251 |
−1,20 |
2 609 |
0,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23 352 |
9,06 |
1 514 |
10,92 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−14 198 |
−0,00 |
−920 |
1,77 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
25 131 |
20,45 |
1 629 |
22,50 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
154 032 |
17,73 |
9 984 |
19,77 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
52 850 |
0,00 |
3 426 |
1,72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41 781 |
28,44 |
2 708 |
30,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 199 |
−23,21 |
272 |
−21,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 533 854 |
−12,90 |
99 424 |
−11,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
56 |
64,71 |
4 |
50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72 397 |
−1,71 |
4 254 |
−12,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12 448 |
−343,12 |
807 |
−347,24 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
174 027 |
0,34 |
11 280 |
2,07 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1 833 523 |
−16,93 |
118 849 |
−15,49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
313 |
−4,86 |
17 |
−37,04 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 487 |
−3,75 |
87 |
−14,71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 700 |
5,71 |
240 |
7,17 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 068 |
−13,82 |
171 |
−43,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70 854 |
25,86 |
4 593 |
28,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
84 |
|
5 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
708 |
480,33 |
46 |
542,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 623 |
4,01 |
689 |
5,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 152 |
0,00 |
1 177 |
2,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
430 |
−0,69 |
28 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19 734 |
−13,64 |
1 279 |
−12,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19 068 |
−4,45 |
1 236 |
−2,83 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
16 694 |
−19,88 |
1 064 |
−33,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 595 |
1,22 |
687 |
3,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
6 025 |
|
391 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
508 |
0,00 |
30 |
−12,12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 028 |
−0,68 |
60 |
−11,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35 770 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
267 |
90,71 |
17 |
112,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
238 298 |
68,67 |
15 446 |
71,58 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 664 |
9,48 |
432 |
11,37 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8 906 |
5,63 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
315 415 |
−6,95 |
20 445 |
−5,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 911 |
0,00 |
318 |
1,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
115 691 |
−58,21 |
7 499 |
−57,48 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
102 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
198 606 |
9,52 |
11 670 |
−2,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
22 |
214,29 |
1 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
175 |
9,38 |
10 |
−30,77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
27 |
80,00 |
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
24 |
−87,37 |
2 |
−90,91 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
46 458 |
0,14 |
3 011 |
1,86 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7 202 |
−9,68 |
401 |
−40,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 057 |
6,64 |
1 339 |
−30,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
662 |
3,92 |
43 |
5,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
152 |
−6,17 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 786 |
−1,62 |
375 |
0,27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 831 |
11,30 |
989 |
−1,20 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
677 |
−16,42 |
43 |
−29,51 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32 203 |
35,65 |
1 792 |
−11,07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
653 |
0,00 |
42 |
2,44 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
444 |
0,00 |
29 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 181 |
0,06 |
1 114 |
1,74 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 566 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 298 |
−14,45 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 200 |
|
78 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
161 100 |
|
10 443 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 946 |
|
450 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 108 |
−24,67 |
2 600 |
−23,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 100 |
|
136 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
24 678 |
|
1 374 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 502 |
6,79 |
357 |
8,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17 |
−26,09 |
1 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
−70,21 |
1 |
−100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
65 655 |
−2,05 |
3 654 |
−35,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 559 |
0,00 |
101 |
2,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 176 643 |
14,00 |
76 271 |
15,98 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
607 |
−31,72 |
39 |
−30,36 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
37 588 |
0,00 |
2 395 |
−16,49 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
15 000 |
0,00 |
972 |
1,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 375 |
−75,40 |
802 |
−74,98 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 693 |
|
304 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 400 |
−59,60 |
1 300 |
−66,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 847 |
−3,39 |
185 |
−1,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15 000 |
|
972 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 952 |
3,10 |
1 941 |
4,86 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
189 |
22,73 |
12 |
33,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19 300 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
25 515 |
−5,67 |
1 654 |
−4,06 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 606 |
−1,22 |
558 |
0,36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 373 |
2,96 |
188 |
−32,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 839 |
−12,19 |
184 |
−10,68 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
224 |
0,00 |
13 |
−7,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
33 641 |
−4,65 |
2 181 |
−3,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60 393 |
9,81 |
3 915 |
11,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 275 |
0,00 |
83 |
1,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 165 |
0,00 |
76 |
1,35 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
41 758 |
14,62 |
2 454 |
1,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 858 |
14,50 |
159 |
−24,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43 154 |
−2,14 |
2 797 |
−0,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
−35,71 |
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
21 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 971 |
0,00 |
906 |
1,69 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 630 |
0,00 |
430 |
1,66 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
26 111 |
−25,97 |
1 693 |
−24,70 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
−76,06 |
3 |
−81,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 131 |
114,20 |
73 |
121,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57 920 |
−30,32 |
3 754 |
−29,12 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
44 529 |
−15,10 |
2 837 |
−29,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 964 |
−7,16 |
516 |
−5,49 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
637 |
10,78 |
37 |
−2,63 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7 424 |
−11,88 |
413 |
−42,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
477 102 |
0,64 |
30 926 |
2,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 673 |
0,00 |
368 |
1,66 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19 675 |
0,00 |
1 275 |
1,76 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 203 |
66,62 |
71 |
48,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
443 441 |
186,24 |
28 744 |
196,84 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−78 200 |
3,44 |
−5 069 |
5,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
87 576 |
−15,40 |
5 677 |
−13,93 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 900 |
0,00 |
382 |
1,87 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
714 |
14,61 |
46 |
17,95 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
688 |
−22,87 |
45 |
−21,43 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
742 |
408,22 |
48 |
433,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
55 |
−16,67 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 128 |
0,00 |
73 |
2,82 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 881 |
38,97 |
381 |
41,64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 900 |
0,00 |
512 |
1,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 290 |
−15,25 |
408 |
−13,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 032 |
0,39 |
780 |
2,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
109 |
−24,31 |
7 |
−22,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
21 |
−85,91 |
1 |
−90,91 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 903 |
5,72 |
642 |
7,55 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 137 |
0,98 |
268 |
2,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 939 |
−3,83 |
839 |
−2,22 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
317 449 |
61,05 |
20 577 |
63,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 261 |
−17,74 |
237 |
−46,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
399 194 |
|
25 876 |
|
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
121 |
−0,82 |
10 |
25,00 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
136 |
−2,86 |
12 |
22,22 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 162 |
0,00 |
270 |
1,51 |
|
2025-03-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
8 894 |
−47,59 |
755 |
−70,71 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 274 |
|
342 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 863 |
−45,01 |
332 |
−27,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 184 243 |
−5,54 |
76 763 |
−3,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
599 |
10,11 |
39 |
11,76 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−21 616 |
−0,00 |
−1 401 |
1,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
139 |
16,81 |
9 |
28,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29 354 |
42,19 |
1 903 |
44,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
843 |
88,59 |
55 |
92,86 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
91 957 |
20,45 |
5 961 |
22,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 |
−66,67 |
6 |
−68,42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
766 094 |
18,64 |
49 658 |
20,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85 510 |
−0,21 |
5 543 |
1,50 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12 145 |
−2,07 |
787 |
−0,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
400 668 |
6,16 |
22 301 |
−30,40 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
35 426 |
2,46 |
2 296 |
4,22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
−30,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
120 232 |
2,32 |
7 065 |
−9,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 165 |
0,00 |
343 |
−34,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
225 343 |
3,55 |
14 607 |
5,34 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 927 |
−1,25 |
514 |
0,39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103 667 |
−0,89 |
5 770 |
−35,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 436 |
0,00 |
1 026 |
−34,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
74 800 |
−3,61 |
4 849 |
−1,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
553 |
0,00 |
36 |
0,00 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
29 |
−12,12 |
2 |
0,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
99 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 114 |
−2,44 |
183 |
−13,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26 500 |
−9,25 |
1 718 |
−7,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
360 670 |
20,32 |
23 379 |
22,40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 578 |
−1,80 |
362 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
596 308 |
−1,03 |
38 653 |
0,67 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 764 |
−11,75 |
827 |
−10,21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 476 |
10,27 |
1 392 |
12,17 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
302 649 |
−3,27 |
19 618 |
−1,61 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 080 |
315,38 |
70 |
337,50 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
49 |
−25,76 |
3 |
−25,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
35 368 |
−6,26 |
2 078 |
−16,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 158 |
|
399 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 900 |
−8,69 |
−188 |
−7,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 257 |
0,00 |
1 227 |
−16,47 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 242 |
3,50 |
81 |
5,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29 168 |
263,92 |
2 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
42 082 |
−1,59 |
2 728 |
0,11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 458 |
|
95 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
571 234 |
15,65 |
31 795 |
−24,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42 806 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
475 |
0,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
573 |
20,13 |
37 |
23,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 434 |
−5,47 |
93 |
−4,17 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
131 |
−9,03 |
11 |
22,22 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
494 851 |
−0,85 |
32 076 |
0,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18 397 |
−1,09 |
1 192 |
0,59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−177 |
−0,00 |
−11 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
−1,08 |
6 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
4 |
300,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
59 610 |
−0,97 |
3 864 |
0,73 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2 315 |
17,87 |
150 |
20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213 900 |
−2,83 |
12 569 |
−13,68 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
85 |
−22,02 |
7 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 765 |
0,50 |
655 |
−34,14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
28 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
29 707 |
17,96 |
1 926 |
20,01 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
13 682 |
−70,78 |
887 |
−70,30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
352 |
375,68 |
23 |
450,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17 790 |
1 644,12 |
1 045 |
1 459,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 963 |
−0,65 |
387 |
1,05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
75 |
|
5 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 061 |
3,83 |
134 |
5,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
74 673 |
−7,64 |
6 340 |
14,20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21 020 |
−9,77 |
1 |
0,00 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
83 899 |
0,22 |
4 930 |
−10,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 600 |
−74,19 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 700 |
126,47 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6 506 |
−1,12 |
415 |
−17,53 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 465 |
0,00 |
82 |
−34,68 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8 629 |
−8,59 |
559 |
−6,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 040 |
11,11 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16 980 |
594,76 |
998 |
308,61 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
9 890 |
197 700,00 |
641 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14 200 |
1,34 |
920 |
3,14 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30 232 |
0,00 |
1 683 |
−34,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 105 |
201,91 |
72 |
208,70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
120,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 651 137 |
−4,21 |
301 487 |
−2,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 484 |
−20,77 |
96 |
−19,33 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19 399 |
13,11 |
1 080 |
−25,89 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
25 720 |
16,77 |
2 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
670 |
−3,04 |
39 |
−13,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 899 |
36,13 |
901 |
38,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 700 |
14,02 |
100 |
1,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 524 |
226,42 |
419 |
114,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
28 |
|
2 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
81 |
−93,91 |
5 |
−96,43 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
351 |
5,09 |
23 |
4,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 610 |
1,43 |
364 |
3,13 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 306 |
−77,78 |
474 |
−77,41 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
6 000 |
0,00 |
331 |
−6,23 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
21 300 |
|
1 381 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
86 |
−39,01 |
6 |
−37,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
1 519 828 |
0,00 |
89 305 |
−11,16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
863 |
0,00 |
48 |
−34,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 217 |
|
1 181 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25 795 |
7,42 |
1 436 |
−29,59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
40 581 |
0,00 |
2 630 |
1,74 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
934 396 |
−3,15 |
60 568 |
−1,47 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 490 |
67,38 |
680 |
70,18 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9 043 |
−6,64 |
586 |
−5,02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 800 |
−1,82 |
700 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 876 |
115,44 |
575 |
119,47 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
65 999 |
−3,54 |
4 278 |
−1,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 342 |
−3,77 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
244 |
1 120,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
40 950 |
−38,96 |
2 654 |
−70,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 381 |
−4,28 |
1 315 |
−14,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
56 997 |
14,19 |
3 695 |
16,16 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5 312 |
8,01 |
312 |
−4,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5 200 |
0,00 |
337 |
1,81 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
989 247 |
−1,23 |
64 131 |
0,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
−2,41 |
9 |
−35,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
968 |
52,20 |
63 |
55,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 160 |
|
334 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
58 451 |
4,01 |
3 435 |
−7,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 200 |
|
467 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 268 |
−18,34 |
341 |
−17,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 851 |
−9,40 |
2 713 |
−7,85 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
799 |
0,00 |
52 |
2,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
105 662 |
0,00 |
5 881 |
−34,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
77,78 |
5 |
150,00 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
17 566 |
22,70 |
1 119 |
2,47 |
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
27 |
22,73 |
2 |
100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
295 |
−99,73 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 699 |
0,00 |
95 |
−34,72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 673 |
−2,08 |
1 794 |
−0,39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
845 |
|
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2 183 |
|
144 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
82 |
|
5 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
300 |
0,00 |
19 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 500 |
2,58 |
250 |
−32,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 980 |
|
617 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 478 |
7,22 |
305 |
−29,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 818 |
−28,86 |
1 437 |
−53,36 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
881 |
7,44 |
57 |
9,62 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
107 822 |
|
6 991 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 600 |
−3,45 |
363 |
−1,90 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
33 393 |
−1,39 |
1 962 |
−12,37 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58 409 |
8,60 |
3 432 |
−3,51 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 572 |
|
750 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15 001 |
0,01 |
996 |
5,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62 611 |
−20,78 |
4 058 |
−19,42 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8 714 |
2,76 |
555 |
−14,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7 007 |
−24,44 |
454 |
−23,05 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68 001 |
0,78 |
4 408 |
2,51 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3 328 |
|
216 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 889 |
|
576 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
954 565 |
2,43 |
56 090 |
−9,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
1 956 |
−36,72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 650 |
|
237 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
101 |
−33,11 |
6 |
−44,44 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 082 |
0,00 |
394 |
1,81 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
−35,71 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 927 |
0,00 |
1 347 |
−11,15 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
406 |
−47,41 |
26 |
−61,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 605 |
−4,66 |
256 |
−37,56 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
120 327 |
−2,35 |
6 697 |
−35,98 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
287 930 |
|
18 347 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
4 745 |
−2,16 |
308 |
−0,65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
−9,30 |
2 |
−33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 234 |
232,29 |
1 506 |
238,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
669 |
35,43 |
37 |
12,12 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11 820 |
25,50 |
766 |
27,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−1,26 |
26 |
−35,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 081 |
160,56 |
329 |
165,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6 610 |
3,85 |
368 |
−32,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
762 |
8,55 |
45 |
−4,35 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−37 600 |
−29,19 |
−2 093 |
−53,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 809 |
−45,26 |
312 |
−44,36 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7 749 |
−55,36 |
455 |
−72,02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13 895 |
11,50 |
773 |
−26,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
12 000 |
0,00 |
778 |
1,70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
424 |
−23,33 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
40 478 |
55,47 |
2 624 |
58,11 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 030 |
22,62 |
57 |
−19,72 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 443 |
−51,88 |
288 |
−51,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
516 112 |
4,23 |
33 454 |
6,03 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 039 |
−10,54 |
716 |
−9,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
843 |
52,44 |
55 |
54,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62 496 |
−5,89 |
4 051 |
−4,28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
131 |
|
7 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
31 845 |
|
2 029 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 885 |
319,46 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 750 |
|
632 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 468 |
0,00 |
419 |
1,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
391 725 |
−13,90 |
25 392 |
−12,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 931 |
|
831 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
80 |
−17,53 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
57 700 |
−0,86 |
3 740 |
0,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 195 |
−64,69 |
3 318 |
−64,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 930 |
0,00 |
514 |
1,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84 000 |
114,83 |
5 445 |
118,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 194 |
−0,01 |
1 115 |
1,74 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3 352 |
|
217 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 507 |
0,00 |
1 524 |
1,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
231 895 |
−3,86 |
15 031 |
−2,20 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−284 |
56,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
53 238 |
7,26 |
3 451 |
9,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 235 |
0,18 |
663 |
1,84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51 393 |
−6,59 |
2 861 |
−38,76 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 968 |
−20,00 |
110 |
−47,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30 262 |
−66,35 |
1 962 |
−65,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
324 |
4 528,57 |
21 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 164 |
−20,64 |
245 |
−29,68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 716 |
19,28 |
429 |
−21,86 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
223 |
−35,55 |
13 |
−40,91 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
63 330 |
40,96 |
4 105 |
43,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
539 921 |
7,21 |
34 998 |
9,06 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 416 |
−2,09 |
481 |
−0,41 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 000 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
676 |
−25,71 |
38 |
−51,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
43 988 |
0,00 |
2 851 |
1,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
576 |
547,19 |
37 |
500,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
178 386 |
−7,03 |
11 563 |
−5,43 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
269 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
191 266 |
95,49 |
12 398 |
98,86 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22 754 |
−1,66 |
1 475 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 046 |
2,95 |
68 |
4,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 546 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 969 |
7,48 |
110 |
−29,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
175 |
3,55 |
11 |
22,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
89 490 |
472,11 |
5 801 |
482,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136 871 |
6,00 |
8 872 |
7,83 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
8 497 |
5,92 |
551 |
7,63 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
40 054 |
−4,90 |
2 354 |
−15,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16 061 |
0,00 |
1 041 |
1,76 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
25 369 |
−57,98 |
2 154 |
−48,06 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
297 713 |
63,29 |
17 494 |
45,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 180 |
22,58 |
271 |
24,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9 233 |
−1,07 |
598 |
0,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 561 |
−5,32 |
150 |
−15,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
258 013 |
17,48 |
16 724 |
19,51 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20 540 |
−8,11 |
1 331 |
−6,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
242 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 661 |
−8,08 |
1 210 |
−6,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 057 |
−0,08 |
1 170 |
1,65 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 985 |
−1,12 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
404 |
−29,98 |
22 |
−54,17 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
142 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 632 |
52 540,00 |
171 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
483 100 |
2,57 |
31 315 |
4,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94 038 |
24,87 |
6 096 |
27,03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 653 |
222,22 |
107 |
234,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 300 |
−90,96 |
214 |
−90,84 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
7 455 |
−45,07 |
483 |
−48,06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10 623 |
−2,96 |
689 |
−1,29 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17 437 |
−2,25 |
1 130 |
−0,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 141 |
0,00 |
722 |
1,83 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 255 411 |
−2,80 |
81 376 |
−1,12 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 922 |
−3,76 |
113 |
−15,15 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
5 800 |
−53,23 |
323 |
−69,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
12 |
0,00 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
57 411 |
0,43 |
4 874 |
24,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
276 |
9,96 |
18 |
13,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
120 808 |
33,19 |
7 831 |
35,49 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
338 |
−16,95 |
22 |
−16,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16 459 |
−32,35 |
1 067 |
−50,30 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
17 180 |
−45,38 |
1 114 |
−44,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 316 |
−1,60 |
2 856 |
−35,49 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
255 657 |
3,63 |
16 572 |
5,42 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 901 |
4,17 |
217 |
−31,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
16 394 |
33,44 |
1 045 |
11,42 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
65 |
1,59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
191 637 |
−11,38 |
12 422 |
−9,86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
52 000 |
0,00 |
3 371 |
1,72 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
312 |
−28,11 |
17 |
−52,78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
400 000 |
0,00 |
25 928 |
1,73 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
44 492 |
13,89 |
2 884 |
15,83 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 190 |
|
178 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
463 |
0,00 |
27 |
−10,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 414 |
|
869 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 111 |
−2,29 |
65 |
−13,33 |
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
13 000 |
−40,91 |
828 |
−50,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122 074 |
43,11 |
8 |
40,00 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
133 898 |
−1,83 |
8 679 |
−0,14 |
|
2025-05-12 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
97 613 |
−5,92 |
6 327 |
−4,30 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 650 |
9,97 |
237 |
11,85 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 368 |
4,91 |
76 |
−30,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10,64 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
1,85 |
4 |
0,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 718 |
|
111 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5 710 |
−1,64 |
485 |
−4,35 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
7 715 |
1,05 |
500 |
2,88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 166 |
|
205 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9 076 |
−1,22 |
588 |
0,51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
630 |
443,10 |
41 |
471,43 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
49 |
|
3 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 032 |
−5,54 |
326 |
−3,83 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
38 |
−90,50 |
2 |
−92,00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−15 000 |
−40,00 |
−972 |
−49,06 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
−36,84 |
1 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
316 |
|
20 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
198 269 |
310,51 |
12 852 |
317,65 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24 858 |
13,12 |
1 384 |
−25,84 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
43 826 |
5,62 |
2 841 |
7,41 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
47 |
|
3 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
41 098 |
−23,87 |
2 664 |
−22,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5 000 |
|
324 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
3 566 175 |
1,80 |
209 548 |
−9,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
68 800 |
2,08 |
4 460 |
3,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 956 |
1,73 |
386 |
3,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 800 |
−81,47 |
635 |
−81,16 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
24 716 |
0,00 |
1 602 |
1,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6 430 |
0,00 |
417 |
1,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
962 579 |
12,36 |
62 394 |
14,30 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 638 |
59,00 |
479 |
52,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 344 |
12,68 |
411 |
14,80 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
214 376 |
−2,82 |
13 896 |
−1,15 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
17 019 |
9,10 |
947 |
−28,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
−17,95 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7 029 |
−3,18 |
456 |
−1,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
71 921 |
−7,81 |
4 662 |
−6,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 949 |
−18,73 |
232 |
−27,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
88 469 |
−2,68 |
5 735 |
−1,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 722 |
3,93 |
176 |
6,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 564 |
−17,73 |
101 |
−16,53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 345 |
|
217 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
238 |
0,00 |
14 |
−13,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 968 |
2,43 |
452 |
4,16 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
154 |
5,48 |
13 |
30,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4 866 |
−8,28 |
315 |
−6,80 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
142 |
|
9 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
173 746 |
−4,94 |
10 209 |
−15,55 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16 193 |
0,00 |
1 050 |
1,75 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
26 |
−23,53 |
2 |
−50,00 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
−26,32 |
1 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
166 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
132 |
−31,61 |
8 |
−85,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19 169 |
−4,96 |
1 243 |
−3,35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
250 |
0,00 |
16 |
6,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
739 |
15,65 |
43 |
2,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
230 091 |
19,51 |
14 914 |
21,58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88 006 |
−0,34 |
4 898 |
−34,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177 581 |
−15,26 |
9 884 |
−44,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 502 |
0,00 |
418 |
−34,43 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 574 |
0,00 |
1 089 |
−34,44 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
150 478 |
25,10 |
9 754 |
27,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 381 |
156,69 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 410 |
6,88 |
480 |
8,84 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
73 201 |
5,53 |
4 745 |
7,33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
28 904 |
−0,07 |
1 698 |
−11,24 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
18 104 |
−7,95 |
1 174 |
−6,38 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2 192 |
−80,37 |
186 |
−84,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9 094 |
−10,66 |
589 |
−9,10 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 390 |
−6,27 |
82 |
−17,35 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 309 |
−21,43 |
606 |
−30,22 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
27 207 |
452,99 |
1 514 |
263,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 754 |
0,00 |
153 |
−34,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 766 |
2,64 |
3 226 |
4,40 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
58 688 |
63,63 |
3 267 |
7,26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24 392 |
12,12 |
1 358 |
−26,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 831 |
−1,91 |
2 517 |
−0,20 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
897 113 |
−8,15 |
58 151 |
−6,56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 314 |
27,14 |
150 |
29,57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 477 |
|
225 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
6 148 |
7,90 |
399 |
9,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 610 |
1,78 |
234 |
3,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
370 882 |
35,92 |
24 041 |
38,26 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16 314 |
−3,59 |
908 |
−36,77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
274 |
|
18 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 935 478 |
−2,67 |
384 738 |
−0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 116 |
−4,45 |
72 |
−2,70 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 000 |
54,76 |
842 |
59,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 226 |
|
209 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 400 |
77,36 |
609 |
82,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53 633 |
479,88 |
3 476 |
490,15 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
3 399 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2 578 |
23,70 |
167 |
26,52 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
67 |
−21,18 |
6 |
0,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5 431 |
−1,90 |
352 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 800 |
−69,47 |
376 |
−69,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
199 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 333 |
5,73 |
297 |
−30,84 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
226 |
15,31 |
15 |
16,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 487 |
0,00 |
250 |
−34,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 558 |
0,00 |
1 008 |
1,72 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
143 |
19,17 |
8 |
−30,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 426 |
−0,18 |
741 |
1,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 315 |
−27,98 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
708 |
50,32 |
46 |
50,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
531 |
−26,86 |
34 |
−40,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 716 098 |
−0,68 |
370 517 |
1,03 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
44 |
|
3 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
31 853 |
0,82 |
2 065 |
2,53 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15 076 |
−3,82 |
977 |
−2,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 903 |
13,27 |
830 |
−25,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 894 |
−28,47 |
170 |
−36,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32 187 |
19,10 |
2 085 |
22,36 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
240 228 |
11,02 |
15 572 |
12,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 237 |
−2,39 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
235 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 914 |
−2,45 |
837 |
−0,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 187 |
0,00 |
364 |
−11,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 884 |
−0,65 |
995 |
−34,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
351 |
40,96 |
23 |
46,67 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53 010 |
−85,12 |
3 |
−86,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 552 |
−11,81 |
749 |
−10,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
128 |
132,73 |
8 |
166,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31 653 |
|
2 052 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
196 845 |
129,37 |
16 712 |
183,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31 170 |
−90,89 |
2 020 |
−90,74 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
34 385 |
54,08 |
2 229 |
56,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 700 |
|
240 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 200 |
|
207 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50 600 |
|
3 280 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
1 685 |
−16,42 |
94 |
−45,61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 300 |
|
279 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19 013 |
−6,28 |
1 058 |
−38,56 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16 000 |
0,00 |
1 037 |
1,77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8 938 |
58,22 |
579 |
61,28 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
27 349 |
−71,68 |
1 773 |
−71,20 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
0,00 |
10 |
0,00 |
|