2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
47.523 |
169,28 |
252 |
61,54 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.000 |
0,00 |
5 |
-37,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
80 |
-56,76 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
208 |
2,97 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.373 |
2,19 |
82 |
-39,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
70.998 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.148 |
0,00 |
30 |
-61,84 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.122 |
1,44 |
112 |
-39,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71.961 |
-0,84 |
382 |
-40,59 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.820 |
338,87 |
36 |
176,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.340 |
4,60 |
34 |
-37,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61.684 |
-58,52 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
31.000 |
-94,29 |
165 |
-96,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
75.006 |
41,21 |
398 |
-15,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.812 |
123,94 |
132 |
33,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56.671 |
-21,24 |
301 |
-52,98 |
|
2025-05-22 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
724 |
13,84 |
4 |
-40,00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.238 |
33,26 |
7 |
-25,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108.676 |
-8,95 |
805 |
-46,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
45.321 |
-0,83 |
241 |
-40,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.554.080 |
182,06 |
24.182 |
68,86 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.679 |
|
49 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32.723 |
5,11 |
174 |
-37,32 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
702 |
-7,87 |
4 |
-50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.476 |
0,00 |
72 |
-40,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.520 |
-2,81 |
6 |
-62,50 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.163.400 |
111,56 |
6.178 |
26,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.370 |
0,00 |
156 |
-40,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
45.472 |
-75,63 |
241 |
-85,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.300 |
|
134 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
0,00 |
3 |
-50,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.102.671 |
-5,80 |
22.991 |
-44,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82.378 |
|
437 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.431 |
|
119 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
42.807 |
|
227 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
66.431 |
0,00 |
353 |
-40,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.850 |
|
63 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32.362 |
0,00 |
172 |
-40,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.809.949 |
-8,71 |
25.541 |
-45,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.938 |
0,00 |
10 |
-41,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.894 |
|
37 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.551 |
-0,77 |
120 |
-40,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46.890 |
0,00 |
249 |
-40,24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68.026 |
|
361 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
682.754 |
-51,15 |
3.625 |
-70,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223.455 |
3,21 |
1.656 |
-39,66 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16.603 |
-2,57 |
88 |
-41,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.410 |
-0,54 |
146 |
-40,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.128 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
537.445 |
138,61 |
2.854 |
42,86 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.574 |
-9,84 |
77 |
-46,15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54.911 |
8,86 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.265 |
|
147 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.396 |
31,93 |
66 |
-21,69 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
68.628 |
|
364 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
458.610 |
-2,43 |
3.398 |
-42,94 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
119.299 |
3,41 |
633 |
-38,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
150.778 |
0,00 |
801 |
-40,16 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
241.227 |
-43,59 |
2.140 |
-63,51 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.136 |
0,00 |
5 |
-66,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.272.318 |
-4,88 |
12.066 |
-43,06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
170.700 |
108,17 |
906 |
24,62 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
170 |
-43,52 |
1 |
-66,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
64,29 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42.609 |
39,59 |
227 |
-14,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39.649 |
-1,87 |
211 |
-41,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.506 |
0,00 |
29 |
-39,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53.596 |
0,09 |
225 |
-60,98 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
50.000 |
0,00 |
266 |
-40,18 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.105 |
94,92 |
16 |
-20,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53.471 |
0,00 |
224 |
-60,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.923 |
40,65 |
180 |
-15,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8.503 |
-70,46 |
36 |
-94,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.218 |
-43,46 |
60 |
-66,29 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
276.854 |
-0,82 |
3.508 |
-42,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
64.002 |
95,34 |
340 |
16,90 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
130 |
|
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.239 |
-1,25 |
54 |
-42,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.924.714 |
21,01 |
26.150 |
-27,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.620 |
229,15 |
14 |
85,71 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
6.280 |
-4,38 |
56 |
-38,89 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66.500 |
934,86 |
353 |
99,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
375.595 |
25,51 |
1.994 |
-24,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
169.138 |
-0,97 |
709 |
-61,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.814 |
0,00 |
58 |
-42,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150.985 |
535,49 |
1.119 |
271,43 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.729 |
|
465 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.754 |
19,35 |
46 |
-29,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113.652 |
0,00 |
842 |
-41,49 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
39.278 |
-5,84 |
291 |
-44,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
66 |
-20,48 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19.585 |
|
104 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.613 |
-91,60 |
14 |
-95,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
104.002 |
-7,95 |
552 |
-44,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29.900 |
-0,97 |
159 |
-40,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32.219 |
-1,30 |
171 |
-40,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.348 |
-44,94 |
97 |
-67,23 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
48.200 |
19,53 |
256 |
-51,43 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
20.819 |
156,99 |
111 |
54,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.714 |
186,62 |
9 |
80,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.215 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
416.442 |
109,64 |
2.211 |
25,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
437 |
-1,80 |
2 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8.237 |
-20,27 |
44 |
-52,75 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.068 |
-13,48 |
59 |
-66,67 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.381.111 |
-23,20 |
7.334 |
-54,03 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19.793 |
-4,44 |
147 |
-44,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
37,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.700 |
418,18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14.791 |
1.060,08 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66.958 |
6,40 |
281 |
-58,52 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
87 |
-12,12 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.287 |
-28,90 |
124 |
-57,59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
180 |
22,45 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.500 |
0,00 |
61 |
-40,20 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.172 |
-62,06 |
54 |
-77,22 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
36 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.907 |
5,78 |
185 |
-38,26 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
648.232 |
20,63 |
3.442 |
-27,78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
35.833 |
0,00 |
190 |
-40,06 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
872.915 |
-5,79 |
4.635 |
-43,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
367 |
|
3 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
325.030 |
285,17 |
1.726 |
130,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.540 |
-81,39 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87.565 |
47,40 |
649 |
-13,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.591 |
-92,12 |
56 |
-95,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
456.867 |
0,80 |
2.426 |
-39,68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
429 |
351,58 |
2 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
220.419 |
|
1.170 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
456.140 |
|
2.422 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.271 |
|
55 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.589 |
11,53 |
234 |
-34,64 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
1.346.320 |
|
7.149 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
96.484 |
1.188,86 |
512 |
276,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
134 |
3,08 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
506.022 |
-4,64 |
2.687 |
-42,92 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.400 |
18,83 |
129 |
-30,81 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.990 |
-50,77 |
38 |
-72,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.773 |
407,29 |
31 |
200,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
416.547 |
-84,17 |
2.212 |
-90,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.997 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.186 |
0,00 |
305 |
-41,46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
128 |
1,59 |
1 |
-100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.580 |
-15,73 |
7 |
-70,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.015 |
1,56 |
11 |
-41,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.267 |
-95,12 |
12 |
-97,09 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.789 |
-3,82 |
47 |
-43,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.349 |
6.192,94 |
28 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.610 |
0,00 |
197 |
-41,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33.615 |
14,07 |
178 |
-31,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.251 |
0,00 |
60 |
-40,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.552 |
3,69 |
308 |
-39,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
489.050 |
-46,64 |
2.597 |
-68,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
391.069 |
0,00 |
2.898 |
-41,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41.155 |
25.462,11 |
219 |
21.700,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
505 |
|
3 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116.426 |
-16,51 |
863 |
-51,19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
59.209 |
-4,94 |
248 |
-62,87 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.386 |
2,51 |
6 |
-64,29 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
70.004 |
-5,14 |
621 |
-38,67 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
969.127 |
|
5 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
308.100 |
|
1.636 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.012 |
0,00 |
15 |
-44,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
584 |
256,10 |
3 |
200,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
402.910 |
19,51 |
2.152 |
-27,06 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
207.905 |
-14,92 |
2.634 |
-50,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.747 |
0,00 |
46 |
-40,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.283.454 |
79,73 |
6.815 |
7,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
914 |
-29,85 |
7 |
-62,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.670 |
0,00 |
30 |
-40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.329 |
0,00 |
7 |
-36,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50.000 |
0,00 |
266 |
-40,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56.372 |
|
299 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
781 |
0,00 |
4 |
-33,33 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17.179 |
-13,32 |
127 |
-49,40 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
94.429 |
-0,45 |
700 |
-41,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
241 |
102,52 |
2 |
100,00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
753.956 |
-84,07 |
4.004 |
-90,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.072 |
0,00 |
32 |
-39,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27.664 |
-42,30 |
147 |
-65,65 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
38.634 |
28,12 |
205 |
-23,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30.772 |
256,12 |
163 |
114,47 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13.829 |
0,00 |
123 |
-35,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.336.030 |
14,64 |
7.094 |
-31,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.132 |
9,75 |
90 |
-36,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.582 |
282,99 |
56 |
133,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
793 |
|
4 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29.059 |
144,75 |
154 |
46,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
62.082 |
39,92 |
330 |
-16,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
342.684 |
95,08 |
1.820 |
16,75 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
128 |
13,27 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.136 |
|
70 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.226 |
0,00 |
60 |
-61,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99.599 |
3,04 |
529 |
-38,39 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14.962 |
|
79 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.672 |
2.333,33 |
25 |
2.300,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
138.859 |
7,28 |
1.029 |
-37,28 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
285.187 |
145,91 |
2.113 |
43,84 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.211 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.073.218 |
-6,33 |
11.009 |
-43,92 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
12.020 |
-12,91 |
152 |
-49,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
739.034 |
-37,19 |
3.924 |
-62,40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172.164 |
5.484,30 |
1.276 |
3.169,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.858 |
2,63 |
105 |
-38,60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.058.645 |
144,27 |
5.621 |
46,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.898 |
2,37 |
95 |
-38,71 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
41.405 |
-57,06 |
220 |
-74,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
67.779 |
1,36 |
360 |
-39,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.607 |
0,00 |
413 |
-35,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.838 |
1,38 |
132 |
-39,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.941 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4.587.407 |
17,64 |
24.359 |
-29,58 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.131 |
0,00 |
102 |
-40,24 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
88.419 |
-5,22 |
655 |
-44,59 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22.263 |
48,13 |
118 |
-11,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.752 |
0,00 |
15 |
-41,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.700 |
30,46 |
146 |
-24,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
625.122 |
0,51 |
3.319 |
-39,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.800 |
0,00 |
15 |
-41,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
12,38 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.502 |
0,00 |
13 |
-40,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
876 |
|
5 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
95.287 |
-6,99 |
399 |
-63,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
428.587 |
-2,32 |
1.796 |
-61,87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.317 |
0,00 |
32 |
-42,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.222.962 |
-0,35 |
11.806 |
-40,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.051.588 |
44,67 |
10.894 |
-13,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
284.357 |
1.240,67 |
1.510 |
702,66 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
21.665 |
62,98 |
115 |
-1,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
501.086 |
1,03 |
2.100 |
-60,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
448.374 |
79,51 |
2.381 |
7,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.327 |
148,34 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
346.659 |
97,10 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
163.591 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55.176 |
14,60 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.000 |
|
52 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.839 |
2,97 |
143 |
-38,53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
950.507 |
|
5.047 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2.740 |
|
15 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
344 |
3.027,27 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.524 |
0,00 |
8 |
-38,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50.735 |
0,00 |
376 |
-41,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
25.330 |
144,03 |
321 |
40,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.027 |
15,29 |
52 |
-32,47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.776 |
0,00 |
36 |
-41,67 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
161 |
-3,59 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
554 |
0,00 |
3 |
-50,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
132.844 |
-15,77 |
984 |
-50,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.309 |
0,00 |
18 |
-41,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
847.945 |
112,24 |
3.553 |
-17,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
428.761 |
79,54 |
2.277 |
7,46 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
76.272 |
327,87 |
405 |
156,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.325 |
0,00 |
77 |
-61,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
958 |
556,16 |
5 |
400,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
360 |
0,00 |
3 |
-50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
6,82 |
3 |
-50,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84.788 |
0,00 |
450 |
-40,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.003 |
0,62 |
223 |
-39,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.344 |
0,00 |
14 |
-60,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.770 |
0,00 |
21 |
-42,86 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
285.680 |
-1,09 |
1.197 |
-61,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.122.333 |
103.916,03 |
5.960 |
66.111,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45.230 |
0,00 |
240 |
-40,15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
83.919 |
79,59 |
446 |
7,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.296 |
0,00 |
7 |
-45,45 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16.400 |
107,59 |
87 |
24,29 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1.250.000 |
|
6.638 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.995 |
6,78 |
90 |
-36,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
78.827 |
-14,88 |
419 |
-49,09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.543 |
0,00 |
49 |
-34,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21.100 |
11,64 |
156 |
-34,73 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.490.545 |
-2,38 |
29.155 |
-41,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
176.300 |
0,00 |
936 |
-40,12 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
47.358 |
-1,84 |
251 |
-41,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.208 |
0,00 |
60 |
-40,40 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
57.460 |
-24,02 |
510 |
-50,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
39.185 |
0,00 |
208 |
-40,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.469 |
0,00 |
209 |
-40,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.103 |
-77,33 |
6 |
-88,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.730 |
-17,22 |
36 |
-51,39 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12.575 |
-8,35 |
67 |
-45,45 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33.964 |
16,34 |
180 |
-30,23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
213.608 |
0,00 |
895 |
-60,95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.486 |
-4,92 |
63 |
-73,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
214 |
1,42 |
1 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.227 |
0,00 |
17 |
-42,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.444.139 |
1,33 |
7.668 |
-39,34 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
57.040 |
28,64 |
239 |
-49,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.057 |
0,00 |
122 |
-40,20 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
577.282 |
-4,11 |
3.065 |
-42,60 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
192.331 |
0,98 |
806 |
-60,60 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.924 |
0,00 |
133 |
-41,85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37.388 |
9,46 |
157 |
-57,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.108 |
0,00 |
123 |
-40,20 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94.776 |
0,97 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.134 |
-47,06 |
6 |
-66,67 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
26.733 |
0,00 |
237 |
-35,25 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39.777 |
13,10 |
295 |
-33,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43.262 |
5,40 |
230 |
-37,09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.083 |
261,38 |
38 |
-31,48 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
123.950 |
5,02 |
918 |
-38,60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
93.154 |
219,47 |
495 |
91,47 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
82.794 |
0,00 |
440 |
-40,19 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.063 |
13,79 |
11 |
-37,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
922 |
8,73 |
5 |
-42,86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.903 |
0,00 |
16 |
-60,98 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237.688 |
0,98 |
1.262 |
-39,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.514 |
42,84 |
13 |
-13,33 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.923 |
1,65 |
143 |
-39,32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
790.916 |
-4,48 |
4.200 |
-42,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.295 |
-11,84 |
150 |
-47,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
450 |
0,00 |
2 |
-33,33 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
50.179 |
-57,88 |
210 |
-83,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.530 |
-71,79 |
88 |
-83,24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.730 |
0,00 |
50 |
-42,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20.341 |
-3,54 |
108 |
-42,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.511.497 |
78,84 |
23.956 |
7,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.132 |
6,57 |
17 |
-38,46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6.854 |
24,53 |
-51 |
-27,54 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.575 |
6,28 |
8 |
-38,46 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71.287 |
9,98 |
379 |
-34,15 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62.978 |
-11,18 |
467 |
-48,11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
610 |
63,98 |
3 |
50,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
173.501 |
-5,53 |
727 |
-63,15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
139.900 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52.975 |
0,00 |
393 |
-41,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
796.994 |
45,30 |
4.232 |
-13,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.291 |
0,00 |
124 |
-40,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.391 |
-3,76 |
77 |
-44,12 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2.280 |
49,90 |
12 |
-7,69 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
354 |
0,00 |
3 |
-50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
128.233 |
7,43 |
537 |
-58,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
384 |
-9,00 |
2 |
-33,33 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
665.570 |
21,21 |
3.534 |
-27,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.336 |
-38,31 |
69 |
-63,87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.808 |
|
57 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
276.467 |
103,38 |
1.468 |
21,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.033 |
-2,59 |
159 |
-41,76 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
300.000 |
|
1.593 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.363 |
-7,04 |
39 |
-44,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
106.866 |
4,04 |
567 |
-37,76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
86 |
26,47 |
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.263 |
0,00 |
97 |
-40,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.072.259 |
-2,50 |
80.034 |
-41,63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.224 |
0,00 |
70 |
-40,17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39.987 |
-15,40 |
212 |
-49,40 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
39.915 |
44,17 |
167 |
-43,77 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
958.771 |
-5,41 |
5.091 |
-43,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304.909 |
9,49 |
1.619 |
-34,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
538.060 |
190,84 |
2.857 |
74,21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400.000 |
|
2.124 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
85.200 |
100,94 |
452 |
-61,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
314.226 |
8,84 |
1.669 |
-34,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
295 |
-41,47 |
2 |
-75,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
175 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
454 |
|
2 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.606 |
0,00 |
168 |
-40,36 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
308.818 |
-1,44 |
1.294 |
-61,54 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
260 |
-43,60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
86.691 |
8,60 |
363 |
-57,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.967 |
41,39 |
48 |
-16,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.356 |
0,00 |
23 |
-39,47 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
58.978 |
58,52 |
633 |
4,46 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
159.752 |
0,00 |
848 |
-40,16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33.165 |
-44,56 |
176 |
-66,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.257.493 |
-13,22 |
49.157 |
-48,05 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
112.948 |
-23,06 |
600 |
-53,99 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.408 |
-11,87 |
43 |
-48,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.396 |
55,28 |
13 |
-7,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
909.003 |
3,26 |
6.736 |
-39,61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.594 |
0,00 |
27 |
-42,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
400,00 |
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.577 |
663,81 |
40 |
400,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
85.222 |
-10,44 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
99.085 |
33,16 |
526 |
-45,77 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.500 |
|
11 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7.229 |
-5,39 |
38 |
-43,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.714.073 |
0,00 |
14.412 |
-40,14 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.842 |
0,00 |
169 |
-41,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.000 |
0,00 |
96 |
-40,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
229.593 |
|
1.219 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.672 |
0,00 |
9 |
-42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66.500 |
2,94 |
353 |
-38,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66.241 |
1.240,64 |
352 |
716,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
348.713 |
101,98 |
1.852 |
20,90 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
239 |
-98,34 |
1 |
-99,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
544.454 |
3.654,86 |
2.891 |
2.158,59 |
|
2025-03-28 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
122.977 |
2,93 |
1.558 |
-40,60 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
72 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
342 |
-10,70 |
3 |
-50,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9.435 |
|
40 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11.935 |
-9,97 |
63 |
-46,15 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
39.640 |
-2,14 |
294 |
-42,88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.413 |
0,00 |
18 |
-43,33 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
98.901 |
544,60 |
733 |
277,32 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
|
53 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
2.000.000 |
-14,89 |
10.620 |
-49,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113.100 |
2,55 |
601 |
-38,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59.107 |
6.578,76 |
314 |
4.371,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
70 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
448.586 |
9,55 |
1.880 |
-57,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
148.335 |
85,12 |
788 |
10,85 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
288.000 |
|
1.529 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.154 |
0,00 |
142 |
-41,74 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13.800 |
176,00 |
73 |
-46,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
-13,38 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.469 |
-50,59 |
56 |
-70,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.784 |
8,24 |
25 |
-35,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.827 |
0,00 |
473 |
-41,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.747 |
0,00 |
46 |
-40,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.258 |
0,00 |
28 |
-41,30 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
180.000 |
12,50 |
956 |
-32,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.387.832 |
50,54 |
7.369 |
-9,88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13.619 |
239,20 |
72 |
105,71 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26.398 |
-20,12 |
140 |
-52,22 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23.905 |
7,19 |
100 |
-58,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
318 |
-1,55 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.841 |
-10,68 |
63 |
-47,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43.100 |
0,47 |
229 |
-40,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-17.472 |
|
-93 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
54.113 |
6,45 |
401 |
-37,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.779 |
-1,11 |
286 |
-40,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
115.572 |
-39,31 |
613 |
-63,71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.196 |
0,50 |
118 |
-60,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51.531 |
0,00 |
274 |
-40,26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
35.272 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
184.954 |
-1,68 |
775 |
-61,65 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
84.520 |
93,29 |
449 |
15,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.419 |
0,00 |
8 |
-41,67 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6.587 |
0,00 |
83 |
-42,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.707 |
0,00 |
89 |
-40,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.919 |
-18,73 |
37 |
-68,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
236.160 |
0,00 |
1.750 |
-41,54 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32.546 |
|
136 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.860 |
0,00 |
10 |
-43,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.357 |
0,00 |
10 |
-64,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.294.822 |
20,42 |
6.876 |
-27,91 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.097 |
|
26 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
549.717 |
23,97 |
4.073 |
-27,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
464 |
1,98 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
365.792 |
-2,88 |
2.711 |
-43,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.300 |
|
12 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.539 |
-28,47 |
27 |
-72,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.666 |
8,63 |
126 |
-35,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45.312 |
0,03 |
241 |
-40,15 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1.610.729 |
-12,33 |
14.287 |
-43,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.861 |
5,77 |
74 |
-37,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99.450 |
0,00 |
528 |
-40,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.318 |
3,82 |
32 |
-40,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
113.195 |
207,05 |
637 |
105,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13.839 |
-6,18 |
73 |
-43,85 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
769.969 |
-4,44 |
4.089 |
-42,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54.315 |
6,75 |
402 |
-37,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
265.987 |
126,68 |
1.412 |
35,77 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
259.011 |
118,93 |
1.375 |
31,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.605 |
|
109 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
543.639 |
-3,96 |
2.887 |
-42,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37.656 |
2,48 |
200 |
-38,77 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20.795 |
59,90 |
110 |
-4,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
271.096 |
101,61 |
1.440 |
20,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
123.753 |
-49,20 |
657 |
-69,58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34.612 |
0,00 |
184 |
-40,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.200 |
-21,98 |
75 |
-53,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.599 |
0,00 |
78 |
-40,31 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
358.218 |
144,05 |
1.902 |
46,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.159 |
2,53 |
75 |
-40,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.070.137 |
-50,35 |
5.682 |
-70,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.900 |
61,69 |
132 |
-2,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.711.021 |
219,74 |
9.086 |
91,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.101 |
-40,07 |
293 |
-64,17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
84.800 |
-15,54 |
628 |
-50,63 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.664 |
-2,06 |
29 |
-36,36 |
|