2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
37 |
−38,33 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
126 702 |
−39,78 |
1 390 |
−27,01 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30 001 |
|
329 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
158 636 |
−65,87 |
1 740 |
−58,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138 947 |
|
1 524 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 770 |
0,00 |
29 |
3,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 900 |
|
174 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
48 278 |
−14,22 |
530 |
3,93 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 587 |
29,35 |
27 |
−3,57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27 984 |
28,11 |
307 |
55,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107 570 |
0,00 |
964 |
−37,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
859 816 |
−0,82 |
9 432 |
20,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 010 |
−26,46 |
165 |
−10,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
101 061 |
15,29 |
1 109 |
39,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
275 000 |
115,63 |
3 017 |
161,35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58 998 |
−39,65 |
529 |
−62,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
68 800 |
0,00 |
755 |
21,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 114 |
−41,87 |
188 |
−29,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 254 |
21,85 |
91 |
47,54 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 210 |
13,85 |
211 |
38,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 700 |
14,21 |
238 |
39,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
58 942 |
−44,85 |
647 |
−33,20 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
275 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
130 200 |
−52,20 |
1 428 |
−42,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
567 081 |
−0,54 |
6 221 |
20,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
925 503 |
9,72 |
10 154 |
32,98 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92 837 |
18,66 |
1 018 |
43,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
506 931 |
−25,23 |
5 561 |
−9,36 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
27 000 |
0,00 |
285 |
3,27 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 200 |
|
24 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 160 |
|
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
36 854 |
−68,30 |
404 |
−61,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
396 |
|
4 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 253 |
11,47 |
123 |
35,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49 614 |
6,02 |
523 |
9,43 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
63 154 |
−2,36 |
666 |
0,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 770 |
0,00 |
61 |
−37,50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
46 366 |
6,35 |
489 |
9,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 988 |
25,82 |
88 |
52,63 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 750 |
0,00 |
19 |
26,67 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
532 |
|
5 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 769 |
0,00 |
162 |
21,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 893 |
37,13 |
43 |
68,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
285 497 |
606,12 |
3 132 |
757,81 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
25 561 |
0,05 |
280 |
21,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 208 |
0,00 |
79 |
21,54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
994 356 |
−1,01 |
10 908 |
20,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29 824 |
−25,05 |
327 |
−9,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 344 |
15,87 |
70 |
40,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24 211 |
−8,50 |
266 |
10,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
192 683 |
0,88 |
2 031 |
4,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71 679 |
21,16 |
786 |
46,92 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124 268 |
65,23 |
1 363 |
100,44 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
204 |
|
2 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
473 |
|
5 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 355 |
0,00 |
15 |
16,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 916 |
11,31 |
157 |
15,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
38 587 |
−3,84 |
407 |
−0,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
65 784 |
181,89 |
722 |
241,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 652 |
25,30 |
95 |
51,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103 532 |
11,29 |
928 |
−30,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 862 |
|
146 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 755 |
18,78 |
491 |
44,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 065 |
0,00 |
19 |
−37,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
18,37 |
1 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 100 |
−11,90 |
122 |
6,14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13 706 |
|
150 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48 454 |
17,87 |
532 |
42,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 919 |
13,65 |
109 |
38,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
246 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 927 |
0,00 |
305 |
3,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
265 |
|
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12,20 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 500 |
−18,70 |
37 |
−16,28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18 246 |
|
200 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 171 |
|
177 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 150 |
0,00 |
13 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 231 |
58,63 |
14 |
85,71 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
5 251 145 |
0,00 |
57 605 |
21,22 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 510 |
−3,65 |
31 |
−40,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
426 |
735,29 |
5 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
899 099 |
1,27 |
9 863 |
22,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
100 549 |
172,59 |
1 103 |
231,23 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25 400 |
−2,68 |
269 |
15,02 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
22 380 |
−50,05 |
246 |
−39,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 037 |
48,00 |
132 |
80,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 234 |
0,00 |
47 |
−37,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 000 |
0,00 |
11 |
11,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
330 653 |
1,22 |
3 627 |
22,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
945 |
48,12 |
10 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28 448 |
87,89 |
255 |
17,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 499 |
0,00 |
38 |
22,58 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
69 979 |
−9,16 |
768 |
10,04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23 329 |
62,65 |
256 |
97,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 183 |
0,00 |
91 |
−37,24 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3 712 |
−38,17 |
41 |
−25,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 345 |
0,00 |
14 |
7,69 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
40 000 |
0,00 |
439 |
20,99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 415 |
|
16 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 979 |
0,00 |
120 |
21,21 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14 800 |
|
162 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 900 |
22,46 |
71 |
−25,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
95 447 |
−76,40 |
1 047 |
−71,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 549 |
0,00 |
68 |
−37,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 792 |
26,86 |
75 |
54,17 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
406 |
3 283,33 |
4 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
356 |
121,12 |
4 |
200,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 319 |
0,00 |
200 |
−37,42 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 534 |
165,84 |
68 |
67,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
128 100 |
|
1 405 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 508 |
19,97 |
126 |
46,51 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 563 |
−28,53 |
27 |
−25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 338 |
−16,90 |
157 |
0,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
103 667 |
103,38 |
1 137 |
146,64 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 860 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
448 |
0,00 |
5 |
−20,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
86 424 |
|
948 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 900 |
22,22 |
350 |
47,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 400 |
0,00 |
202 |
21,08 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11 485 |
19,74 |
126 |
45,35 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 690 |
21,98 |
39 |
44,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87 832 |
126,28 |
964 |
174,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 650 |
−3,03 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45 986 |
7,73 |
504 |
30,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 266 |
0,00 |
36 |
20,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49 576 |
0,00 |
444 |
−37,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
211 |
15,93 |
2 |
100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 549 |
−13,61 |
160 |
4,61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
89 198 |
−27,77 |
979 |
−12,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 644 |
0,00 |
51 |
−37,50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 195 |
−19,78 |
145 |
−2,70 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 331 971 |
0,00 |
14 612 |
21,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
176 |
506,90 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 402 |
−29,08 |
15 |
−11,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 785 |
17,04 |
61 |
−26,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
177 364 |
10,96 |
1 869 |
14,66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
235 270 |
64,77 |
2 581 |
99,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65 895 |
−4,56 |
695 |
−1,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
16,87 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 550 |
17,08 |
28 |
42,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 606 |
0,00 |
226 |
21,51 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 474 |
0,00 |
181 |
20,81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
18 162 |
0,00 |
199 |
21,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 035 |
0,00 |
406 |
21,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 386 |
24,75 |
70 |
52,17 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
100 141 |
0,00 |
897 |
−37,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
167 582 |
−45,49 |
1 838 |
−33,93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 129 |
0,00 |
119 |
−32,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19 576 |
12,41 |
215 |
36,31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 883 |
33,39 |
43 |
61,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31 094 |
|
341 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30 686 |
−4,73 |
323 |
−1,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
597 |
−2,93 |
6 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 244 |
0,00 |
13 |
8,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
−19,35 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
145 819 |
−41,29 |
1 600 |
−28,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 180 |
23,13 |
57 |
47,37 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 889 |
17,84 |
52 |
21,43 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 715 |
0,00 |
248 |
−37,22 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
175 023 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 912 676 |
11,21 |
31 952 |
34,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 985 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61 822 |
32,09 |
678 |
60,28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
114 |
−54,58 |
1 |
−66,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 869 |
−0,54 |
64 |
20,75 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 341 |
|
37 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 180 |
17,80 |
649 |
42,95 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 075 |
0,00 |
233 |
3,11 |
|
2025-04-25 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
47 082 |
8,03 |
480 |
−21,31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 945 975 |
1,19 |
43 287 |
22,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91 683 |
7,66 |
1 006 |
30,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 144 |
0,00 |
188 |
21,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
424 168 |
−7,96 |
4 653 |
11,58 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1 104 182 |
−4,35 |
12 113 |
15,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 420 |
−1,26 |
84 |
−38,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
63 023 |
112,90 |
664 |
120,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 000 |
0,00 |
66 |
20,37 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
37 781 |
149,23 |
414 |
202,19 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
27 443 |
1,54 |
248 |
−30,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 549 |
|
37 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 499 |
0,00 |
38 |
22,58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
359 598 |
4,03 |
3 222 |
−34,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
220 |
218,84 |
2 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
416 |
2 500,00 |
5 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
100 |
163,16 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
172 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
996 032 |
3,09 |
10 926 |
24,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
144 |
13,39 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
164 534 |
−2,07 |
1 734 |
1,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 487 |
−2,77 |
159 |
17,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
410 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 040 622 |
8,49 |
11 416 |
31,51 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 878 |
|
152 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
721 |
0,00 |
8 |
16,67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
43 172 |
−2,82 |
474 |
17,66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 484 |
0,00 |
22 |
−37,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 011 |
493,07 |
90 |
270,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49 809 |
78,49 |
525 |
84,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
62 570 |
28,75 |
686 |
56,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
802 |
|
9 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
232 485 |
4,94 |
2 550 |
27,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22 700 |
|
249 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 900 |
13,17 |
207 |
37,09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
47 932 |
62,65 |
526 |
97,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
463 176 |
−46,58 |
5 081 |
−35,25 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 912 |
5,14 |
187 |
−34,15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
619 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
777 200 |
40,57 |
8 526 |
70,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
95 367 |
|
1 046 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 910 |
22,05 |
273 |
48,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 312 |
0,00 |
48 |
−37,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
183 193 |
−5,89 |
1 641 |
−40,95 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
48 566 |
−70,57 |
533 |
−64,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 139 |
0,00 |
100 |
21,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 879 |
13,08 |
32 |
34,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 576 |
−11,22 |
86 |
−44,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 888 |
3,79 |
17 |
−36,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
251 273 |
104,77 |
2 756 |
148,29 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9 401 |
0,00 |
103 |
21,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
20,25 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
116 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 685 |
0,00 |
49 |
4,26 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
365 835 |
16,21 |
4 013 |
40,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 569 |
0,00 |
160 |
21,37 |
|
2025-05-15 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 800 |
0,00 |
61 |
3,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46 524 |
0,00 |
417 |
−37,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 940 |
14,79 |
21 |
40,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8 454 |
−20,08 |
76 |
−50,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 273 |
1,54 |
266 |
23,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
536 288 |
−13,68 |
5 883 |
4,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 190 |
0,00 |
145 |
−37,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31 680 |
18,16 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81 472 |
78,91 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 191 |
69,08 |
288 |
6,27 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
168 982 |
12,66 |
1 854 |
36,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 392 |
−10,60 |
70 |
9,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87 631 |
3,78 |
785 |
−34,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 825 |
648,74 |
0 |
|
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 659 |
9,33 |
249 |
32,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
202 |
−25,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57 272 |
33,40 |
628 |
61,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 600 |
129,12 |
105 |
90,91 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
553 714 |
−1,56 |
6 074 |
19,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 305 |
44,99 |
267 |
76,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 935 |
18,16 |
570 |
43,32 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94 900 |
151,06 |
1 041 |
204,39 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
14 218 |
0,00 |
156 |
21,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 400 |
|
333 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 381 |
48,81 |
26 |
85,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
273 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
812 |
19,06 |
9 |
33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 600 |
19,75 |
412 |
45,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25 920 |
461,16 |
284 |
592,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
39 594 |
123,52 |
355 |
30,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 694 |
3,94 |
69 |
−35,24 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 985 |
|
131 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 374 |
10,93 |
92 |
33,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 435 |
0,00 |
235 |
21,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 983 |
−1,41 |
36 |
−38,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
217 |
0,00 |
2 |
100,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
12 426 |
6,38 |
112 |
−27,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 787 |
2,51 |
689 |
24,19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 572 |
−0,65 |
41 |
−32,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 149 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
91 |
121,95 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 681 |
35,05 |
95 |
63,79 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 406 |
368,23 |
125 |
468,18 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 416 |
25,56 |
290 |
52,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 988 |
2,57 |
36 |
−36,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
319 876 |
8,34 |
3 509 |
31,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
131 778 |
57,19 |
1 446 |
90,63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51 603 |
3 869,46 |
462 |
2 331,58 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 436 |
0,00 |
16 |
25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
359 |
−29,88 |
3 |
−57,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 489 |
22,81 |
170 |
48,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
25 229 |
0,00 |
277 |
21,05 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 096 108 |
21,21 |
12 024 |
46,94 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
564 310 |
14,10 |
6 190 |
38,32 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9 590 |
|
105 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 926 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 912 |
0,00 |
32 |
19,23 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22 300 |
−14,56 |
245 |
3,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
18 995 |
0,00 |
170 |
−37,27 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
6,62 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
36 247 |
|
398 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11 973 |
−96,64 |
131 |
−95,93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 518 |
3,62 |
115 |
26,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
261 772 |
4,42 |
2 872 |
26,59 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
35 000 |
0,00 |
384 |
21,20 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
400 |
0,00 |
4 |
−40,00 |
|