| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
123.246 |
1,76 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13.424 |
-9,12 |
290 |
17,96 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
94 |
-12,96 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
42.974 |
1.283,13 |
917 |
1.268,66 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5.100 |
-47,10 |
110 |
-29,49 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.913 |
-11,22 |
378 |
-30,51 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18.897 |
-16,60 |
408 |
8,24 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58.212 |
-56,38 |
1.387 |
-28,80 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.992 |
|
747 |
|
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95.400 |
8,78 |
2.058 |
41,28 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
418.713 |
-8,63 |
9.032 |
18,66 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
170.259 |
-13,74 |
3.672 |
-5,07 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
785 |
-5,99 |
17 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.100 |
0,00 |
369 |
29,58 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
46.417 |
-2,81 |
1.106 |
58,68 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
33.715 |
-37,50 |
719 |
-38,18 |
|
| 2025-11-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
102.984 |
0,00 |
2.198 |
-1,08 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84.141 |
12,40 |
1.815 |
45,94 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
812.021 |
-1,90 |
17.515 |
27,40 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
131 |
-10,88 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
100 |
|
2 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.764 |
1,97 |
491 |
32,70 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
665.810 |
293,13 |
14.208 |
288,94 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
28,57 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.323 |
11,15 |
114 |
9,71 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
589 |
127,41 |
13 |
140,00 |
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
204 |
0,00 |
12 |
-72,50 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
99.814 |
-10,80 |
2.130 |
-11,73 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.069.929 |
-1,58 |
66.218 |
27,81 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
125 |
-6,02 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
321.946 |
0,00 |
7.672 |
0,00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
599 |
68,73 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
418.296 |
-73,31 |
8.926 |
-73,60 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
684.882 |
7,61 |
14.615 |
6,46 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.478 |
0,00 |
118 |
31,11 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
29.463 |
-13,38 |
629 |
-14,32 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.891 |
41,19 |
192 |
55,28 |
|
| 2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.957 |
0,00 |
190 |
62,93 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.110.726 |
1.792,59 |
23.703 |
1.773,68 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
586.906 |
-1,11 |
12.660 |
8,83 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.537.756 |
-37,33 |
33.169 |
-18,62 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
633.800 |
2.012,67 |
13.525 |
1.990,42 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
176.300 |
487,67 |
3.762 |
481,45 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.959 |
2,78 |
42 |
35,48 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.376.722 |
-3,05 |
159.116 |
25,90 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1.851 |
|
40 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.605 |
5,78 |
574 |
16,46 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
742.078 |
-2,51 |
15.836 |
-3,55 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1.574.070 |
-5,57 |
33.591 |
-6,57 |
|
| 2025-11-13 |
13F |
Birchview Capital, LP
|
|
|
|
171.000 |
-8,95 |
3.649 |
-9,90 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.900 |
-54,93 |
41 |
-42,86 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14.252 |
0,00 |
307 |
30,08 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.739 |
-4,65 |
137 |
56,32 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.943.152 |
-20,18 |
41.467 |
-21,03 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
887.848 |
1,09 |
18.947 |
0,01 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
26.064 |
|
556 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
7.255.476 |
17,44 |
154.832 |
16,19 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17.397 |
15,10 |
415 |
88,18 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53.351 |
0,49 |
1.151 |
10,58 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.031 |
-2,96 |
44 |
4,88 |
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
614.937 |
-8,19 |
13.123 |
-9,17 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
41.648 |
-15,58 |
992 |
37,78 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27.500 |
|
593 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
101.950 |
|
2.176 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
41.300 |
71,37 |
881 |
69,75 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
209 |
0,00 |
4 |
0,00 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124.055 |
4,93 |
2.676 |
36,27 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.314 |
1,48 |
241 |
0,42 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73.153 |
-0,81 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
108.015 |
-19,96 |
2.305 |
-20,79 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19.195 |
10,08 |
457 |
79,92 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3.236 |
-14,30 |
70 |
11,29 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
42.251 |
|
902 |
|
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.139 |
-15,59 |
46 |
-6,12 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.198 |
-15,10 |
538 |
-16,09 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.335 |
-42,25 |
331 |
-25,17 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
37.878 |
5,30 |
808 |
4,26 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
20.000 |
|
427 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
150.000 |
|
3.201 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228.055 |
1,08 |
4.919 |
11,24 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70.300 |
-63,00 |
1.500 |
-63,40 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.300 |
-16,00 |
136 |
8,87 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.066 |
5,60 |
411 |
37,46 |
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
363.854 |
-6,35 |
7.848 |
21,62 |
|
| 2025-11-12 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
77.361 |
-38,17 |
1.651 |
-38,84 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
314 |
2,28 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
172.821 |
385,85 |
3.688 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.974 |
-49,65 |
166 |
-17,82 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7.942 |
-3,22 |
171 |
25,74 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
36.349 |
25,02 |
776 |
23,60 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.859 |
3,57 |
83 |
36,07 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21.843 |
-35,18 |
466 |
-35,81 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
347.700 |
65,41 |
7.420 |
63,63 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
434.986 |
1,76 |
9.283 |
103.033,33 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
360.200 |
582,20 |
7.687 |
575,40 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60.411 |
-69,99 |
1.289 |
-70,31 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.357 |
-42,43 |
437 |
-6,02 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.262 |
-0,77 |
739 |
28,97 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86.200 |
70,69 |
1.859 |
121,84 |
|
| 2025-10-17 |
13F |
Valley National Advisers Inc
|
|
|
|
450 |
50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
19.873 |
|
2.110 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49.433 |
0,00 |
1 |
0,00 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.884 |
0,00 |
235 |
9,86 |
|
| 2025-10-30 |
13F |
Emerald Advisers, Llc
|
|
|
|
569.671 |
-3,83 |
12.157 |
-4,86 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.048 |
6,84 |
1.908 |
74,47 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
537.601 |
|
11.472 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
839 |
0,84 |
18 |
38,46 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
241.071 |
79,71 |
5.144 |
77,81 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
782 |
14,66 |
16 |
6,67 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
534.111 |
-32,18 |
11.398 |
-32,90 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
6.524 |
-25,45 |
155 |
22,05 |
|
| 2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
728.437 |
-14,59 |
15.712 |
10,92 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
95.710 |
-31,74 |
2.064 |
-11,34 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
668.363 |
4,03 |
14.263 |
2,92 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
78.200 |
0,00 |
1.669 |
-1,07 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.002 |
6,36 |
763 |
73,58 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
227.104 |
9,71 |
4.846 |
8,53 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
325.921 |
4,48 |
6.955 |
3,37 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.591 |
0,00 |
56 |
27,91 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.500 |
2,47 |
1.370 |
67,28 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1.274 |
27,02 |
27 |
28,57 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
10.934 |
0,22 |
233 |
-0,85 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.050 |
84,11 |
394 |
97,99 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127.341 |
325,01 |
3.035 |
594,28 |
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
50.582 |
4,40 |
1.079 |
3,25 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
387.667 |
40,37 |
9.238 |
129,12 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.812 |
3,83 |
967 |
34,92 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
80.972 |
159,92 |
1.728 |
157,38 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173.596 |
0,00 |
3.744 |
29,86 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.483.235 |
2.052,11 |
31.652 |
2.030,01 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.350 |
0,00 |
32 |
68,42 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15.327 |
-13,22 |
331 |
12,63 |
|
| 2025-11-12 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
10.623 |
-15,98 |
227 |
-16,91 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
233.845 |
110,40 |
4.990 |
108,18 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23.666 |
67,82 |
564 |
174,63 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
656.833 |
0,40 |
14.017 |
-0,67 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.712 |
107,01 |
36 |
100,00 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85.821 |
|
1.831 |
|
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
234.670 |
-5,53 |
5.062 |
3,96 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.000 |
0,00 |
43 |
-2,33 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
10.576 |
0,00 |
226 |
-1,32 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
89.800 |
0,00 |
1.916 |
-1,03 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.983 |
65,63 |
1.686 |
63,91 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
89.800 |
0,00 |
1.916 |
-1,03 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
22.537 |
|
481 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.700 |
|
250 |
|
|
| 2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
2.167.383 |
-0,13 |
46.750 |
29,69 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101.915 |
85,56 |
2.429 |
203,12 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.400 |
|
243 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
78.014 |
-5,40 |
1.859 |
54,40 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
11.152 |
|
238 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57.523 |
3,95 |
1.241 |
34,93 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
378.484 |
143,80 |
7.007 |
109,26 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.392 |
-4,48 |
152 |
56,70 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.839 |
-23,04 |
61 |
0,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.837 |
-75,45 |
82 |
-75,96 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18.322 |
|
391 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.800 |
7,54 |
700 |
6,39 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
106 |
-25,87 |
3 |
0,00 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
228 |
|
5 |
|
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
782 |
|
17 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.475 |
0,01 |
245 |
-1,21 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.349 |
|
93 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
740.575 |
-13,68 |
15.804 |
-14,61 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
65.792 |
22,34 |
1.419 |
58,90 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.648.864 |
390,09 |
35.187 |
384,92 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.961 |
-18,46 |
42 |
7,69 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31.873 |
86,39 |
680 |
84,78 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.832 |
0,00 |
104 |
30,00 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.353 |
-2,19 |
180 |
7,78 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
32.815 |
|
1 |
|
|
| 2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.736 |
6,26 |
145 |
16,94 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
575.541 |
-20,99 |
12.282 |
-21,83 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.204 |
10,30 |
501 |
43,27 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27.359 |
4,68 |
652 |
70,87 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
321 |
|
7 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
0,00 |
16 |
25,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.795 |
-0,01 |
679 |
-1,02 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.912 |
16,50 |
641 |
90,21 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
665.891 |
37,84 |
14.210 |
36,37 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.749 |
62,96 |
400 |
61,29 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.798.134 |
16,80 |
59.712 |
15,54 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
696.598 |
-1,91 |
14.865 |
-2,96 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
377.173 |
31,45 |
8.049 |
30,04 |
|
| 2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.394 |
32,06 |
73 |
73,81 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
63.948 |
-1,86 |
1.365 |
-2,92 |
|
| 2025-10-29 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
131 |
0,00 |
3 |
0,00 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.940 |
-46,60 |
42 |
-42,25 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.843 |
0,00 |
663 |
63,30 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.054 |
-72,24 |
66 |
-64,29 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44.016 |
1,92 |
1.049 |
66,35 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.961 |
0,00 |
881 |
63,27 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
108.136 |
31,19 |
2.332 |
44,40 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
92.648 |
0,00 |
1.977 |
-1,05 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
40.070 |
|
1 |
|
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.747 |
-28,48 |
189 |
-21,34 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44.500 |
94,32 |
950 |
92,49 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.410 |
19,21 |
1.097 |
17,85 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9.775 |
14,81 |
211 |
48,94 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59.521 |
48,27 |
1.270 |
46,82 |
|
| 2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.463.048 |
-7,67 |
31.215 |
-9,25 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.049.308 |
-3,92 |
65.774 |
24,77 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.267 |
|
283 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
35.894 |
-13,41 |
766 |
-14,43 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27.158 |
-16,44 |
586 |
8,53 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
0,46 |
9 |
28,57 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
75 |
|
2 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.561.161 |
-20,53 |
33.315 |
-21,38 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.100 |
0,00 |
412 |
9,89 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.200 |
12,35 |
346 |
10,93 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.909.971 |
-0,06 |
41.198 |
29,78 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73.479 |
54,96 |
1.568 |
53,42 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61.548 |
|
1.328 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
292,00 |
2 |
|
|
| 2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
47.684 |
0,53 |
1.029 |
10,66 |
|
| 2025-11-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
174.544 |
-22,42 |
3.725 |
-23,26 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63.632 |
-12,52 |
1.516 |
42,75 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77.671 |
0,00 |
1.675 |
29,84 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.300 |
|
433 |
|
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4.565 |
-1,30 |
98 |
28,95 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.164 |
13,32 |
75 |
63,04 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.449.533 |
-6,34 |
30.933 |
-7,34 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
154.993 |
-0,04 |
3.308 |
-1,11 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.167 |
145,17 |
921 |
143,01 |
|
| 2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
10.596 |
0,00 |
229 |
10,14 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39.311 |
-15,95 |
839 |
-16,87 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
635 |
5,48 |
14 |
44,44 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38.061 |
157,67 |
821 |
183,74 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47.094 |
-57,95 |
1.005 |
-58,43 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.398 |
-16,94 |
222 |
-18,15 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.132.644 |
3,59 |
66.860 |
2,49 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
804 |
773,91 |
17 |
1.600,00 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
491 |
0,00 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
22.601 |
|
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
37.558 |
|
801 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
909.420 |
32,67 |
19.407 |
31,26 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
124.527 |
-4,13 |
2.967 |
56,49 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
638.492 |
105,76 |
13.625 |
103,57 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
14.051 |
-36,58 |
300 |
-37,32 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.898 |
|
41 |
|
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
12.050 |
|
287 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.077 |
0,00 |
45 |
29,41 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
38.200 |
|
815 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
903 |
0,00 |
19 |
35,71 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
37.223 |
36,24 |
1 |
|
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78.900 |
48,59 |
1.684 |
46,99 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
93.500 |
43,63 |
1.995 |
42,09 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
334.761 |
0,99 |
7.144 |
-0,08 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.043 |
77,08 |
22 |
83,33 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.727 |
21,96 |
640 |
25,49 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.792 |
9,75 |
60 |
42,86 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
323.520 |
-89,26 |
6.904 |
-89,38 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.756 |
7,34 |
340 |
39,51 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
8.285 |
|
177 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47.725 |
-4,66 |
1.029 |
23,83 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
Put
|
|
20.000 |
|
427 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
70.000 |
|
1.494 |
|
|
| 2025-11-12 |
13F |
Phocas Financial Corp.
|
|
|
|
104.343 |
2,12 |
2.227 |
1,04 |
|
| 2025-10-31 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Braidwell Lp
|
|
|
|
2.378.655 |
|
50.760 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.751 |
-0,71 |
471 |
62,07 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43.962 |
3,06 |
948 |
33,90 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
14.239 |
-51,85 |
304 |
-48,56 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
91.067 |
0,69 |
1.964 |
30,76 |
|
| 2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5.128 |
-3,06 |
111 |
6,80 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41.623 |
-0,73 |
898 |
28,88 |
|
| 2025-11-14 |
13F |
Rtw Investments, Lp
|
|
|
|
7.144.524 |
-20,58 |
152.464 |
-21,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143.610 |
3,16 |
3.098 |
33,95 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.024.260 |
2,12 |
86.803 |
32,61 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213.263 |
4,57 |
4.600 |
35,81 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
4,79 |
4 |
50,00 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
110.549 |
-54,11 |
2.385 |
-40,41 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
14.643 |
|
312 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36.486 |
0,00 |
787 |
29,87 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
104.673 |
-4,57 |
2.258 |
5,03 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.760 |
-80,12 |
38 |
-84,52 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.985 |
-12,10 |
298 |
-13,12 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89.974 |
-2,64 |
1.941 |
26,47 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
672.327 |
0,51 |
14.502 |
10,62 |
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
105.085 |
|
2.243 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
124 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
270.906 |
14,87 |
6.456 |
87,48 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
364.442 |
-15,85 |
7.861 |
-7,39 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.522.200 |
107,21 |
32.484 |
105,00 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98.400 |
-49,51 |
2.100 |
-50,06 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.279 |
|
135 |
|
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.118 |
145,70 |
218 |
172,50 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
16.404 |
-11,07 |
391 |
44,98 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
34.653 |
9,53 |
739 |
8,36 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
761 |
83,37 |
16 |
100,00 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
78.649 |
-4,69 |
1.696 |
23,80 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
462 |
-7,04 |
11 |
57,14 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
664.846 |
-9,70 |
14.188 |
-10,66 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88.298 |
0,00 |
2.104 |
63,23 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
45.913 |
48,34 |
980 |
46,78 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26.440 |
-42,26 |
570 |
-25,00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100.697 |
0,01 |
2.149 |
-1,06 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
118.208 |
27,58 |
2.817 |
108,28 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87.262 |
62,95 |
2.079 |
166,20 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
5,19 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
386 |
0,26 |
8 |
0,00 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17.000 |
0,00 |
363 |
-1,09 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
13.177 |
20,68 |
281 |
19,57 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42.436 |
-5,13 |
915 |
23,32 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
121.028 |
106,54 |
2.611 |
127,35 |
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
13.625 |
0,00 |
0 |
|
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20.131 |
0,75 |
430 |
-0,23 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
555 |
8,82 |
13 |
85,71 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.874 |
11,30 |
1.097 |
22,57 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
12.050 |
0,00 |
257 |
-0,77 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17.940 |
-8,93 |
387 |
18,04 |
|
| 2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
42 |
0,00 |
1 |
|
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.354 |
22,22 |
50 |
21,95 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
31.182 |
-69,11 |
743 |
-49,56 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.793 |
-34,92 |
492 |
-15,49 |
|
| 2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
97.284 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
279 |
-6,38 |
7 |
50,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
151.453 |
-81,91 |
3.232 |
-82,10 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
34.563 |
116,79 |
738 |
114,87 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
44.000 |
0,00 |
939 |
-1,16 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.426 |
19,77 |
436 |
18,53 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19.619 |
|
419 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
46.961 |
|
1.002 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
|
1 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
79.741 |
-6,38 |
1.701 |
-7,55 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316.370 |
6,55 |
7.539 |
73,95 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
685.473 |
4,04 |
14.628 |
2,93 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
620.832 |
112,83 |
13.249 |
110,55 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
94.500 |
-10,00 |
2.017 |
-10,95 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54.118 |
0,39 |
1.155 |
-0,69 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1.500.000 |
0,00 |
32.010 |
-1,07 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176.804 |
8,97 |
3.814 |
19,91 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57.537 |
15,60 |
1.371 |
88,84 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
71.037 |
|
1.516 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.112 |
|
1.582 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
140.920 |
-22,24 |
3.358 |
26,96 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
417.102 |
-1,35 |
8.997 |
8,56 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
218 |
0,00 |
5 |
0,00 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128.689 |
-2,73 |
2.746 |
-3,75 |
|
| 2025-10-24 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.425 |
113,00 |
30 |
114,29 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39.286 |
|
838 |
|
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
315.324 |
-1,25 |
6.729 |
-2,29 |
|
| 2025-11-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
42.896.690 |
0,00 |
915.415 |
-1,07 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
68.700 |
294,83 |
1.466 |
290,93 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
113.200 |
20,55 |
2.416 |
19,26 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
471.576 |
29,26 |
11.238 |
110,98 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.889 |
-7,64 |
860 |
19,94 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
476.317 |
-25,15 |
10.165 |
-25,95 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
709 |
-67,22 |
15 |
-64,29 |
|
| 2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3.993 |
0,38 |
86 |
30,30 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.859 |
-19,01 |
62 |
5,17 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.680 |
613,41 |
1 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
62.568 |
|
1.335 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.640 |
1,28 |
291 |
0,34 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
953.994 |
13,27 |
20.358 |
12,06 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.100 |
-0,35 |
600 |
-1,48 |
|
| 2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
15.717 |
|
229 |
|
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
280.308 |
0,94 |
5.909 |
-3,29 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
72.605 |
0,00 |
1.566 |
29,96 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
989 |
-17,58 |
21 |
-8,70 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.209 |
0,55 |
315 |
64,40 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
116.860 |
-2,28 |
2.785 |
59,45 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.200 |
|
239 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61.848 |
-1,43 |
1.320 |
-2,51 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.292 |
76,75 |
561 |
75,31 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.028.863 |
-3,75 |
22.193 |
24,99 |
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
89.000 |
0,11 |
1.899 |
-0,94 |
|
| 2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
75.902 |
210,13 |
2 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
150.803 |
8,73 |
3.218 |
7,59 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
148.900 |
-14,87 |
3.178 |
-15,77 |
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
29.813 |
-13,89 |
643 |
11,83 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
98.030 |
7,84 |
2.092 |
6,68 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
391.549 |
6,66 |
8.356 |
5,52 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
189.197 |
1,52 |
4.037 |
0,45 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9.170 |
-34,94 |
198 |
-15,81 |
|
| 2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20.325 |
0,00 |
297 |
-21,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
119.631 |
20,86 |
2.851 |
97,23 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24.000 |
|
512 |
|
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
10.414 |
-34,85 |
0 |
|
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.712 |
0,00 |
102 |
9,78 |
|
| 2025-10-29 |
13F |
Axecap Investments, LLC
|
|
|
|
203.371 |
|
4.340 |
|
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.630 |
-14,79 |
77 |
-15,38 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.367 |
3,96 |
328 |
2,83 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
51.579 |
30,11 |
1.113 |
69,00 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.076.337 |
0,94 |
23.217 |
31,08 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.353 |
24,15 |
733 |
22,99 |
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
339.067 |
-1,10 |
7.314 |
8,84 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
427 |
-17,73 |
9 |
-18,18 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.419 |
|
52 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
1.106 |
-67,72 |
24 |
-68,49 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
6.500 |
0,00 |
139 |
-1,43 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
58 |
|
1 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
524.179 |
0,00 |
12.491 |
63,22 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.210 |
0,00 |
436 |
29,85 |
|
| 2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
213.689 |
1,84 |
4.609 |
32,25 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
525.420 |
21,92 |
11.160 |
21,23 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.880 |
|
105 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.522 |
0,88 |
139 |
0,00 |
|
| 2025-11-14 |
13F |
Polygon Management Ltd.
|
|
|
|
86.071 |
-46,67 |
1.837 |
-47,26 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55.341 |
11,58 |
1.181 |
10,38 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.511 |
-1,44 |
97 |
27,63 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
149.645 |
-7,99 |
3.193 |
-8,98 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.548 |
-27,63 |
1.185 |
-28,40 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
131.731 |
-5,99 |
2.811 |
-6,98 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14.035 |
-25,02 |
303 |
-2,58 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17.000 |
-91,90 |
363 |
-92,00 |
|
| 2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
116.710 |
-9,64 |
2.517 |
-0,55 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
22.455 |
10,07 |
485 |
11,78 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.102.450 |
43,17 |
44.866 |
41,64 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
500 |
0,00 |
11 |
0,00 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
17.616 |
-20,24 |
376 |
-21,22 |
|
| 2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6.135 |
-14,72 |
132 |
-6,38 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
90.069 |
-1,10 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
596.442 |
-23,91 |
12.728 |
-24,72 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
470 |
47,34 |
10 |
66,67 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.680 |
0,13 |
271 |
-1,10 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69.804 |
-0,16 |
1.506 |
29,63 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 |
38,10 |
1 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.200 |
3,92 |
544 |
35,07 |
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69.588 |
0,62 |
1.501 |
10,77 |
|
| 2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
128.884 |
-6,99 |
2.780 |
2,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.937 |
8,50 |
430 |
40,98 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33.945 |
-29,01 |
809 |
15,76 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
67,74 |
1 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
195.031 |
55,11 |
4.162 |
53,43 |
|
| 2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
67.488 |
-5,49 |
1.456 |
4,00 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
654.120 |
0,00 |
14.109 |
29,87 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.704 |
-1,77 |
613 |
-2,86 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.900 |
-42,69 |
510 |
-43,27 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.764 |
2,64 |
513 |
33,33 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
795.865 |
-1,30 |
16.984 |
-2,36 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.268.644 |
-1,86 |
432.533 |
-2,90 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32.122 |
-6,03 |
685 |
-7,06 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
36.310 |
3,47 |
1 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.922 |
7,83 |
260 |
76,87 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
601.044 |
9,56 |
12.965 |
20,57 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
263 |
|
6 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
65.000 |
44,44 |
1.387 |
42,99 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
572 |
-32,15 |
12 |
-33,33 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.358.881 |
19,76 |
50.339 |
18,48 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
228.088 |
-55,27 |
4.867 |
-55,75 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.457 |
-50,85 |
161 |
-36,25 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
112 |
-4,27 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
161.560 |
8,09 |
3.850 |
76,40 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.350 |
75,05 |
94 |
126,83 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.197 |
0,00 |
285 |
29,68 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.862 |
8,32 |
40 |
42,86 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
728 |
0,00 |
16 |
0,00 |
|
| 2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
48.449 |
-27,23 |
1.045 |
-19,86 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.313 |
-34,10 |
127 |
7,69 |
|
| 2025-11-07 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
11.000 |
0,00 |
235 |
-1,27 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.143 |
0,00 |
68 |
9,84 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
516 |
|
11 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
952 |
|
21 |
|
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.567.035 |
-34,36 |
33.441 |
-35,06 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
50.000 |
|
10 |
|
|
| 2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
92.648 |
0,00 |
1.998 |
29,91 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.663 |
16,23 |
252 |
51,20 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.823 |
192,20 |
233 |
281,97 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
56 |
|
1 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
163.245 |
|
3.484 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145.623 |
2,52 |
3.141 |
33,15 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.582 |
6,25 |
38 |
76,19 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.519 |
0,00 |
270 |
30,43 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
69.907 |
45,30 |
1.666 |
33,63 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
107.137 |
-5,82 |
2.286 |
-6,81 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.821 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
854 |
|
18 |
|
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
212 |
0,47 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
211.871 |
-1,55 |
4.570 |
27,87 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.700.105 |
-2,95 |
36.671 |
26,03 |
|
| 2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
15.895 |
-32,23 |
379 |
10,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69.530 |
11,78 |
1.500 |
45,11 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
15.919 |
24,73 |
340 |
23,27 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.150 |
4,03 |
337 |
70,20 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
53 |
|
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
21.646 |
|
467 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54.200 |
351,67 |
1.157 |
348,06 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.100 |
-53,17 |
536 |
-53,72 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39.580 |
0,22 |
854 |
30,23 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.486.357 |
-53,15 |
31.719 |
-53,65 |
|
| 2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.345 |
8,43 |
221 |
7,32 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.762 |
3,46 |
1.424 |
68,92 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64.234 |
-11,01 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.011 |
|
299 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
134.826 |
10,48 |
3.213 |
80,35 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28.219 |
0,00 |
609 |
29,91 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
41.900 |
|
998 |
|
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
23,33 |
1 |
|
|
| 2025-11-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
26.800 |
|
572 |
|
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.936 |
-18,71 |
257 |
-10,45 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
419.463 |
-5,52 |
9.048 |
22,69 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
18.163 |
-54,58 |
392 |
-41,11 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.761 |
-2,09 |
167 |
27,48 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.411 |
25,68 |
81 |
107,69 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
632.340 |
-19,68 |
15.069 |
31,09 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
36.648 |
-16,68 |
782 |
-17,51 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111.273 |
|
2.375 |
|
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
123 |
-99,08 |
3 |
-99,23 |
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
20.441 |
0,00 |
436 |
-0,91 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87.615 |
58,10 |
2.088 |
157,97 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
125,93 |
0 |
|
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
77.558 |
-1,70 |
1.673 |
8,15 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.616 |
-98,39 |
589 |
-98,40 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
32.251 |
|
688 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
103.158 |
0,00 |
2.225 |
29,89 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
197 |
603,57 |
4 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
55.948 |
-8,20 |
1.333 |
49,94 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.047.976 |
-1,40 |
22.605 |
28,05 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.551 |
8,84 |
551 |
41,65 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57.400 |
-0,86 |
1.225 |
-1,92 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
11,35 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
71.643 |
|
1.527 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
110.450 |
0,64 |
2.382 |
30,74 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
48.250 |
-36,02 |
1.030 |
-36,72 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21.575 |
|
465 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
129.923 |
8,66 |
3.096 |
77,42 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
|
0 |
|
|
| 2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
71.767 |
|
1.548 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
193.600 |
-28,51 |
4.176 |
-7,16 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15.274 |
-8,36 |
329 |
19,20 |
|
| 2025-11-14 |
13F |
Eversept Partners, LP
|
|
|
|
164.237 |
|
3.505 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.673 |
10,28 |
36 |
9,38 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
15.179.371 |
-0,56 |
323.928 |
-1,62 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.056 |
-10,92 |
1 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.718 |
-5,54 |
317 |
22,87 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
137 |
45,74 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.113 |
-89,62 |
98 |
-83,04 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
400.109 |
653,61 |
9 |
700,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
92 |
13,58 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.762 |
3,37 |
60 |
34,09 |
|
| 2025-11-04 |
13F |
Privium Fund Management B.V.
|
|
|
|
70.400 |
-52,56 |
1.502 |
-52,60 |
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
78.200 |
50,97 |
1.687 |
96,05 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
220,00 |
1 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.100.883 |
18,53 |
23 |
15,00 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
100.328 |
44,82 |
2.141 |
43,31 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
23.499 |
0,00 |
507 |
29,74 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.561 |
-57,42 |
0 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.168 |
-34,13 |
90 |
-15,24 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
248.611 |
-8,64 |
5.363 |
18,63 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
65.383 |
|
1 |
|
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
66 |
|
1 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
211.115 |
-38,43 |
4.505 |
-39,08 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.800 |
2,70 |
82 |
32,79 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.377 |
12,50 |
33 |
88,24 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
25.822 |
-56,26 |
557 |
-43,27 |
|
| 2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
10.754 |
26,77 |
232 |
65,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.141 |
-21,20 |
25 |
0,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.183 |
22,21 |
25 |
25,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.311 |
37,86 |
476 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27.469 |
-92,28 |
586 |
-92,36 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
309,09 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45.320 |
-5,39 |
978 |
22,89 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
70.683 |
10,08 |
1.508 |
8,88 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
18.627 |
15,74 |
444 |
89,32 |
|
| 2025-11-07 |
13F |
denkapparat Operations GmbH
|
|
|
|
12.540 |
0,00 |
268 |
-1,11 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
900.426 |
1.437,69 |
19.215 |
1.422,58 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.087 |
20,42 |
455 |
96,54 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.356 |
19,93 |
116 |
32,18 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
17.200 |
-91,81 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38.715 |
31,63 |
835 |
71,11 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21.486 |
12,94 |
463 |
46,52 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.619 |
-28,94 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
545 |
5,42 |
13 |
71,43 |
|
| 2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
10.822 |
12,46 |
233 |
23,94 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.303.536 |
0,07 |
27.817 |
-1,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
486.988 |
15,33 |
10.392 |
14,11 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.474 |
|
266 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.188.406 |
-71,09 |
25.361 |
-71,40 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.726 |
5,03 |
706 |
36,36 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
219.077 |
-8,48 |
4.725 |
18,84 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
3.361 |
25,83 |
72 |
24,56 |
|
| 2025-11-10 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
29.573 |
-12,02 |
631 |
-12,97 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
108 |
|
3 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11.510 |
-1,67 |
248 |
27,84 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
145.814 |
0,00 |
3.475 |
63,25 |
|
| 2025-11-10 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
10.814 |
13,31 |
231 |
12,20 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.381 |
7,25 |
396 |
39,44 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
199 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
530 |
-11,96 |
0 |
|
|
| 2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
23.257 |
-49,99 |
502 |
-45,01 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.776 |
-11,35 |
1.483 |
-2,43 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.269 |
102,51 |
92 |
162,86 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
356.143 |
0,00 |
7.682 |
29,87 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
133.700 |
-25,85 |
2.850 |
-28,54 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.045 |
-50,42 |
385 |
-50,96 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.271 |
24,08 |
102 |
102,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
11.376 |
|
243 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.400 |
|
371 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33.900 |
|
723 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.427 |
119,88 |
30 |
130,77 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.502 |
5,71 |
140 |
37,25 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28.600 |
|
610 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
154.830 |
-33,69 |
3.690 |
8,21 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
20.441 |
-14,08 |
487 |
40,35 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
55.874 |
8,76 |
1.192 |
7,58 |
|
| 2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.626 |
0,22 |
100 |
10,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
25.452 |
0,00 |
549 |
29,86 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
97.841 |
0,00 |
2.110 |
10,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.802 |
0,00 |
448 |
63,50 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.157 |
1.897,22 |
47 |
4.500,00 |
|
| 2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
102.391 |
-7,11 |
2.209 |
2,22 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26.980 |
-40,90 |
582 |
-23,35 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
618 |
306,58 |
0 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
66.439 |
-4,38 |
1.433 |
24,18 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.714 |
-6,15 |
210 |
22,22 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.484.156 |
311,42 |
53.012 |
307,06 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30.791 |
-20,29 |
652 |
-22,04 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
752.532 |
-2,94 |
16.232 |
26,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.200 |
0,00 |
47 |
30,56 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.551 |
|
37 |
|
|
| 2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.707 |
-6,70 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
20.253 |
-4,15 |
432 |
-5,05 |
|
| 2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
43.000 |
|
928 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.417 |
6,87 |
222 |
5,71 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
116.099 |
-22,76 |
2.767 |
26,07 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.036.313 |
-11,00 |
22.115 |
-11,95 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53.357 |
0,00 |
1.139 |
-1,04 |
|
| 2025-11-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
613.837 |
|
13.099 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
-9,52 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21.700 |
53,90 |
0 |
|
|
| 2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
30.013 |
|
647 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31.500 |
191,67 |
1 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.661 |
164,49 |
40 |
333,33 |
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.954 |
|
150 |
|
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
112 |
49,33 |
2 |
100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.036 |
-10,56 |
346 |
16,16 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
574.296 |
-27,37 |
13.685 |
18,55 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.674 |
9,48 |
187 |
42,75 |
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
39.867 |
0,00 |
860 |
29,76 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.701 |
-68,68 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3.600 |
-52,39 |
78 |
-36,89 |
|
| 2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.344 |
0,00 |
1.366 |
29,85 |
|
| 2025-11-14 |
13F |
Palo Alto Investors LP
|
|
|
|
2.466.684 |
-3,77 |
52.639 |
-4,79 |
|
| 2025-09-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
5.483 |
-23,35 |
131 |
25,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.344 |
-78,98 |
29 |
-73,58 |
|
| 2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.941 |
-85,13 |
85 |
-83,62 |
|
| 2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
37.570 |
67,09 |
810 |
121,92 |
|
| 2025-11-14 |
13F |
Avidity Partners Management LP
|
|
|
|
144.000 |
|
3.073 |
|
|
| 2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
274.434 |
-19,17 |
6.540 |
31,94 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
229 |
-6,53 |
5 |
-20,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.528 |
-29,60 |
502 |
-30,28 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.517.636 |
112,71 |
32.735 |
134,09 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.770 |
-60,73 |
38 |
-48,65 |
|