2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
149.701 |
-19,61 |
1.991 |
6,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68.671 |
-31,87 |
913 |
-10,23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
107 |
-97,19 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
-94,39 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
170 |
11,84 |
2 |
100,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18.981 |
-5,54 |
252 |
24,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
245.700 |
|
3.268 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2.073.215 |
-48,04 |
27.574 |
-31,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64 |
93,94 |
1 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
81.051 |
2,71 |
1.078 |
35,30 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
195.759 |
0,00 |
2.604 |
31,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43.249 |
-94,77 |
575 |
-95,73 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
3.599 |
0,00 |
48 |
30,56 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.343 |
24,79 |
177 |
65,42 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
146.514 |
2,80 |
1.949 |
35,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13.363 |
|
178 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
547 |
-88,93 |
7 |
-85,71 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.411 |
8,22 |
45 |
45,16 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.079 |
-23,58 |
14 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.224 |
-0,78 |
402 |
30,62 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
314.469 |
-26,87 |
3.179 |
-25,55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31.700 |
5,37 |
422 |
36,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36.600 |
0,00 |
487 |
31,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.378 |
0,00 |
41 |
7,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.833 |
-29,40 |
29 |
-28,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.398 |
-43,39 |
45 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.661 |
-81,80 |
89 |
-76,15 |
|
2025-05-19 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
234.395 |
-1,92 |
2.365 |
-3,63 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.042 |
-48,46 |
112 |
-47,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96.957 |
109,12 |
1.290 |
176,02 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
578.913 |
0,00 |
7.700 |
31,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
108.232 |
-85,56 |
1.440 |
-80,98 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
30.080 |
-8,93 |
400 |
20,12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
817 |
3,16 |
8 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
132.249 |
88,93 |
1.759 |
149,01 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
41.334 |
0,00 |
550 |
31,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
42,65 |
1 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
94.844 |
|
1.261 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
121.265 |
0,00 |
1.204 |
-10,55 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
406.878 |
64,11 |
5.411 |
116,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
93.652 |
193,64 |
1.261 |
294,98 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.122.366 |
24,47 |
68.127 |
64,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
323.383 |
3,12 |
3.269 |
4,98 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1.666.521 |
244,64 |
22 |
450,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
26.613 |
-37,91 |
269 |
-36,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.776 |
-73,97 |
24 |
-66,18 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
6.681 |
|
89 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1.553.350 |
0,00 |
18.858 |
6,68 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
35.111 |
|
468 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
280.038 |
43,72 |
3.400 |
-10,03 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
3 |
|
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214.305 |
14,81 |
2.850 |
51,35 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
29.385 |
|
391 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
103.345 |
-58,03 |
1.374 |
-44,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
61.400 |
0,00 |
817 |
31,83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12.984 |
-3,88 |
131 |
-2,24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.923 |
-41,74 |
39 |
-24,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
272.500 |
0,00 |
3.624 |
31,83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.900 |
39,58 |
52 |
82,14 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
104.276 |
-56,61 |
1.054 |
-55,83 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14.309.721 |
-25,47 |
190 |
-1,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
239 |
8,64 |
3 |
50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.534.925 |
2,46 |
47.015 |
35,05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
168.770 |
112,13 |
2.245 |
179,80 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17.019 |
-15,66 |
207 |
-10,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
450.876 |
6,18 |
6 |
25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.771 |
-47,15 |
329 |
-30,44 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.387 |
-1,82 |
72 |
29,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
328.340 |
-3,27 |
4.367 |
27,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
808.554 |
9,73 |
10.754 |
44,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
8.208 |
0,00 |
109 |
32,93 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
270.797 |
272,90 |
3.602 |
391,94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.029 |
-56,51 |
147 |
-42,75 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
72.100 |
52,75 |
875 |
62,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
200 |
11,11 |
3 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65.819 |
9,65 |
875 |
44,63 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162.195 |
-49,39 |
1.846 |
-53,04 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
57.944 |
-50,01 |
703 |
-46,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.700 |
22,15 |
528 |
61,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
174.472 |
-36,55 |
2.320 |
-16,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
331.700 |
-19,65 |
4.412 |
5,91 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
851 |
|
11 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
153.440 |
-5,32 |
2.041 |
24,77 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
37.176 |
-37,84 |
376 |
-36,76 |
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
42.252 |
0,00 |
426 |
-1,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.004 |
-1,96 |
40 |
30,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.130 |
13,56 |
281 |
50,27 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33.869 |
|
450 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
354.629 |
41,72 |
3.585 |
44,32 |
|
2025-07-31 |
13F |
Bpifrance Sa
|
|
|
|
12.593.903 |
0,00 |
167.499 |
31,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
743.601 |
232,36 |
9.890 |
338,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
326.418 |
73,00 |
4 |
300,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57.090 |
-12,92 |
759 |
14,83 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.324 |
-29,84 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
397.908 |
-66,88 |
5.292 |
-56,34 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
166.236 |
0,00 |
1.681 |
1,82 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
215.962 |
28,54 |
2.872 |
69,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.787 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
126.727 |
51,88 |
1.693 |
97,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
88.100 |
85,08 |
1.177 |
140,20 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16.878 |
-0,65 |
170 |
-2,30 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
26.000 |
48,57 |
346 |
4,86 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
138.738 |
1.398,09 |
1.845 |
1.883,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51.416 |
10,30 |
684 |
45,32 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
249.601 |
-0,56 |
2.523 |
1,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.126 |
0,00 |
92 |
2,22 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.825 |
0,00 |
160 |
-1,85 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15.919 |
-50,45 |
193 |
-47,12 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
82 |
-84,62 |
1 |
-80,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
578.913 |
0,00 |
7.700 |
31,81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
882.541 |
3,77 |
11.738 |
36,78 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
173.180 |
113,35 |
2.102 |
127,74 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
928.535 |
-3,62 |
12.350 |
27,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.964 |
2,99 |
339 |
10,06 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
218.566 |
0,00 |
2.907 |
31,79 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
386.304 |
398,71 |
5.138 |
557,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
152.552 |
-49,58 |
2.029 |
-33,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
94.130 |
29,42 |
1.252 |
70,67 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
67.845 |
-7,76 |
902 |
21,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
497 |
6,20 |
7 |
50,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
509.296 |
109,14 |
6.774 |
175,66 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
16.030 |
|
213 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.095 |
|
254 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
230.812 |
-4,97 |
3.070 |
25,27 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.696 |
80,56 |
45 |
91,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
650.255 |
9,61 |
7.894 |
16,95 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.088 |
-47,39 |
12 |
-52,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.024.560 |
12,88 |
13.627 |
48,79 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
845.682 |
56,01 |
11.248 |
105,65 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
246.664 |
11,05 |
3.281 |
46,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49.200 |
0,00 |
654 |
31,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
113.303 |
-4,83 |
1.375 |
1,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
653 |
-28,48 |
7 |
-33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
501 |
1.218,42 |
7 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
37.144 |
35,84 |
494 |
79,64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26.835 |
-0,71 |
357 |
30,88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
112.716 |
|
1.499 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.000 |
0,00 |
219 |
6,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44.328 |
38,20 |
590 |
82,35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
384.370 |
-2,09 |
5.112 |
29,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.413.555 |
52,32 |
18.800 |
100,79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
346.656 |
46,95 |
5 |
100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
161.041 |
25,38 |
2.142 |
-11,57 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
149.300 |
0,00 |
1.509 |
1,82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
23.801 |
0,00 |
317 |
31,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.726 |
2,63 |
149 |
4,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
481.425 |
|
6.403 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.797 |
0,00 |
24 |
27,78 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
102.247 |
-45,59 |
1.034 |
-44,61 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.452 |
98,93 |
192 |
41,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
103.651 |
408,92 |
1.379 |
572,20 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12.230 |
|
163 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
462.123 |
-59,91 |
6.146 |
-47,15 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
339.271 |
0,70 |
4.533 |
33,33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.213 |
|
56 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20.019 |
|
266 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
315 |
0,00 |
3 |
0,00 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.156 |
0,00 |
81 |
-11,11 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
28.914 |
0,00 |
351 |
6,69 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.468 |
-28,47 |
115 |
-24,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
211.900 |
17,27 |
2.818 |
199,47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.101 |
6,53 |
148 |
40,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
8,57 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
318.195 |
-4,53 |
4.232 |
25,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.138 |
404,72 |
68 |
580,00 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
1.776.559 |
12,64 |
23.628 |
48,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.917 |
-18,72 |
157 |
-13,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.615 |
|
168 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.771 |
0,00 |
210 |
31,45 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
118.379 |
2,97 |
1.574 |
35,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.960 |
11,76 |
505 |
47,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.724 |
16,60 |
69 |
25,45 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.848 |
-66,66 |
104 |
-56,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.460 |
4,03 |
625 |
11,03 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
2.155.563 |
0,00 |
28.669 |
31,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87.345 |
36,60 |
1.162 |
80,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
731 |
-85,84 |
10 |
-82,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132.088 |
281,07 |
1.757 |
403,15 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
106.675 |
9,18 |
1.078 |
-0,55 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
457.423 |
470,84 |
5.553 |
509,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21.685 |
|
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.486 |
-3,07 |
18 |
5,88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
-77,45 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22.470 |
-89,94 |
299 |
-86,77 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
13 |
-45,83 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.502.662 |
12,71 |
33.285 |
48,57 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
159.448 |
0,00 |
2.121 |
31,84 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
183.112 |
-0,54 |
1.851 |
1,26 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
13.949 |
5,21 |
186 |
39,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.110 |
7,65 |
28 |
47,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
4,26 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
334 |
9,51 |
4 |
33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.198 |
-3,00 |
27 |
4,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.130 |
-37,87 |
52 |
-37,04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.767 |
39,57 |
18 |
41,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
31.469 |
-7,43 |
419 |
22,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.783 |
12,63 |
18 |
20,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
5.395 |
-14,20 |
55 |
-12,90 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
500 |
0,00 |
7 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
259 |
|
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98.023 |
110,69 |
1.304 |
48,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
573.300 |
29,30 |
7.625 |
70,44 |
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
1.232.319 |
-28,90 |
16.390 |
-6,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58.459 |
-59,77 |
778 |
-47,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.140.835 |
10,04 |
28.473 |
45,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.000 |
0,00 |
53 |
32,50 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.900 |
|
132 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.149 |
12,89 |
183 |
15,09 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.036.496 |
-51,84 |
13.785 |
-36,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
76.922 |
0,00 |
1.023 |
31,83 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
820.746 |
1,37 |
10.916 |
33,61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
407.400 |
-6,56 |
5.418 |
23,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
-11,28 |
5 |
33,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48.318 |
-7,02 |
669 |
27,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
95.447 |
18,96 |
1.269 |
54,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.584 |
0,00 |
44 |
7,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.360.909 |
30,82 |
31.400 |
72,44 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.919 |
-4,64 |
278 |
25,79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
31.889 |
-51,83 |
424 |
-36,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.164 |
6,52 |
69 |
41,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.100 |
-86,69 |
28 |
-83,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
726 |
10,17 |
10 |
50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
97.442 |
-14,01 |
1.296 |
13,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29.028 |
10,82 |
386 |
46,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
77.259 |
0,00 |
781 |
1,83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
432.369 |
-0,06 |
5.751 |
31,73 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
27.389 |
-3,91 |
364 |
26,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.045 |
10,85 |
240 |
45,73 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
5.362.760 |
59,72 |
71.325 |
110,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.856.730 |
30,25 |
184.295 |
71,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49.026 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
135.000 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
714.779 |
-57,04 |
10 |
-43,75 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
26.504 |
0,00 |
353 |
31,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109.100 |
14,96 |
1.451 |
51,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.640 |
|
328 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
89.526 |
496,68 |
1.191 |
688,08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
46.408 |
0,00 |
617 |
31,84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169.534 |
27,11 |
2.255 |
67,58 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
78.300 |
-36,08 |
1.041 |
-15,78 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
226.035 |
|
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
538 |
|
7 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
2.177.161 |
0,00 |
28.956 |
31,82 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.907 |
-95,42 |
39 |
-95,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.914 |
10,56 |
411 |
45,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.813.156 |
-3,76 |
183.715 |
26,86 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
30.155 |
-5,67 |
366 |
0,83 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.920 |
-0,01 |
159 |
31,67 |
|
2025-04-28 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
9.321 |
-53,63 |
106 |
-56,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
20.040 |
|
267 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
-11,27 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
228.886 |
48,25 |
2.779 |
58,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.766 |
-13,92 |
264 |
-8,01 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
8.567 |
0,00 |
87 |
1,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31.016 |
353,32 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37.537 |
|
499 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.601.217 |
27,68 |
21.296 |
68,31 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
501.078 |
-0,58 |
6.664 |
31,05 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
99.658 |
|
1.325 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
54.474 |
1,96 |
661 |
8,90 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1.108.030 |
-0,86 |
13.451 |
5,76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.534 |
-47,16 |
34 |
-31,25 |
|
2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
285.825 |
-3,62 |
3.470 |
2,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33.113 |
-52,74 |
442 |
-37,66 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.030 |
141,67 |
27 |
225,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85.174 |
10,81 |
1.133 |
46,06 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
89.096 |
10,49 |
899 |
8,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
274.272 |
-48,25 |
4 |
-40,00 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102.094 |
55,64 |
1.358 |
105,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
111.712 |
1.081,89 |
1.486 |
1.463,16 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5.473.270 |
-6,54 |
72.794 |
23,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.224 |
|
482 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.300 |
32,84 |
602 |
75,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-96,83 |
3 |
-96,83 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11.055 |
|
147 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.620 |
251,76 |
327 |
367,14 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
54.689 |
-85,20 |
543 |
-86,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
209.530 |
-1,00 |
2.787 |
30,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
143 |
|
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
745 |
-25,65 |
10 |
-10,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15.340 |
0,00 |
186 |
6,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26.200 |
142,59 |
348 |
222,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.600 |
-80,81 |
101 |
-74,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
726.813 |
12,22 |
9.667 |
47,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
5.655.900 |
0,00 |
75.223 |
31,81 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.507 |
-56,28 |
472 |
-42,37 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
85.000 |
69,22 |
1.130 |
123,32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32.095 |
1,54 |
427 |
33,96 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
68.480 |
339,03 |
911 |
479,62 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
93.573 |
-74,71 |
1.245 |
-66,67 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
20.987 |
13,60 |
255 |
20,95 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.037 |
0,00 |
27 |
35,00 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
47.878 |
280,80 |
637 |
404,76 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.174 |
-37,80 |
149 |
-18,23 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
73.870 |
-2,64 |
982 |
28,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78.027 |
1,31 |
1.038 |
33,46 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.686 |
|
195 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
79.323 |
-5,17 |
1.055 |
24,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.160 |
0,00 |
481 |
31,87 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
92.200 |
-0,54 |
932 |
1,30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.978 |
14,99 |
133 |
51,72 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
47.200 |
|
628 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17.069 |
|
227 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
213.477 |
-23,64 |
2.839 |
0,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
29.400 |
|
391 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
714.139 |
|
9.498 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
560 |
-56,56 |
7 |
-46,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
85 |
-65,31 |
1 |
-50,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
111.704 |
12,06 |
1.486 |
47,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
40.548 |
-22,37 |
539 |
2,28 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
57.873 |
-63,42 |
703 |
-61,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.100 |
0,00 |
28 |
28,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.888 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64.653 |
-10,86 |
860 |
17,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.900 |
|
238 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
43.791 |
3,94 |
582 |
36,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
325 |
11,30 |
4 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.618 |
283,53 |
168 |
169,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
125.008 |
10.071,52 |
1.264 |
10.425,00 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
147.513 |
5,86 |
1.962 |
39,47 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
36.272 |
-74,61 |
367 |
-74,19 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
871.780 |
-31,24 |
11.595 |
-9,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
208 |
530,30 |
3 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
55.479 |
16,45 |
561 |
18,39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
105.352 |
|
1.401 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
54.667 |
263,60 |
727 |
381,46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.238 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
244.825 |
-28,76 |
3.256 |
-6,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.600 |
-37,62 |
168 |
-17,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
82.377 |
0,00 |
1.096 |
31,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
145.000 |
21,75 |
1.928 |
60,53 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
64.383 |
|
856 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
54.434 |
-23,53 |
550 |
-22,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23.990 |
36,16 |
319 |
80,23 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.203.947 |
-0,02 |
29.312 |
31,78 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
48.503 |
70,66 |
490 |
73,76 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
224.100 |
-27,57 |
2.981 |
-4,52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
-10,00 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
835.600 |
-20,33 |
8.448 |
-18,89 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10.000 |
|
133 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
1.209.600 |
-0,97 |
14.685 |
5,65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.291.227 |
2,09 |
30.473 |
31,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.542 |
-38,96 |
233 |
-19,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
176.904 |
96,51 |
2.353 |
159,03 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
203.361 |
29,21 |
2.469 |
37,80 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198.160 |
-40,85 |
2.636 |
-22,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.521 |
-57,33 |
113 |
-43,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
119.249 |
|
1.586 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
74.264 |
-30,72 |
988 |
-8,70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
131.267 |
-0,08 |
1.746 |
31,67 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
13.102 |
10,36 |
159 |
17,78 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
337.278 |
|
3.410 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
165.962 |
10,84 |
2.207 |
46,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45.978 |
3,72 |
612 |
36,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
71.768 |
|
955 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.692 |
33,02 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
329.600 |
273,70 |
4.384 |
393,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.500 |
-81,21 |
392 |
-75,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
535.426 |
61,37 |
7.121 |
112,76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
275.380 |
-2,43 |
2.784 |
-0,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.907 |
17,16 |
358 |
54,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.164 |
|
308 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.515.911 |
-31,04 |
15.326 |
-29,79 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
284.753 |
110,25 |
3.787 |
177,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.828 |
10,61 |
290 |
45,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
3.260 |
-99,08 |
37 |
-99,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.170.521 |
-21,16 |
15.568 |
3,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
311.557 |
29,72 |
4.144 |
70,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44.698 |
4,05 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
374.868 |
11,11 |
4.986 |
46,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.297 |
0,00 |
114 |
1,79 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10.152 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21.929 |
5,34 |
292 |
38,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
39.873 |
0,00 |
530 |
31,84 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
2.913 |
-18,40 |
35 |
-12,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
156.250 |
15,87 |
2.078 |
52,79 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
24.100 |
0,00 |
321 |
31,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.730.112 |
14,19 |
23.008 |
50,50 |
|
2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
73.795 |
-2,61 |
896 |
3,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.633 |
0,00 |
129 |
6,61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
72.084 |
-37,84 |
729 |
-36,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.837 |
17,46 |
251 |
20,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
136.255 |
-0,65 |
1.812 |
31,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
53.593 |
-68,26 |
713 |
-58,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
721.147 |
|
9.591 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15.964 |
17,89 |
212 |
55,88 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
90.943 |
-12,50 |
1.210 |
15,36 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
610.041 |
5,54 |
8.114 |
39,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
195.606 |
0,17 |
2.602 |
32,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
587 |
-1,51 |
6 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.842 |
-70,92 |
131 |
-61,88 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
37.685 |
171,21 |
457 |
189,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.897 |
87,27 |
92 |
31,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.134 |
-20,64 |
28 |
3,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
623.687 |
26,29 |
8.295 |
66,50 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
36.946 |
-76,05 |
491 |
-68,44 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4.982.039 |
13,03 |
50.368 |
15,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42.500 |
-10,71 |
565 |
17,71 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
76.243 |
|
1.014 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.278.662 |
-23,05 |
30.306 |
1,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45.351 |
0,00 |
603 |
31,95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.309.405 |
2,98 |
13.238 |
4,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
590.459 |
368,73 |
7.853 |
517,86 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1.000.000 |
34,23 |
13.300 |
76,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
21.664 |
-31,54 |
288 |
-9,72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.000 |
0,00 |
40 |
30,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1.056.708 |
|
14.054 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.802 |
0,00 |
24 |
27,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
983.197 |
-1,79 |
13.077 |
29,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
24 |
2.300,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19.210 |
50,45 |
255 |
99,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87.730 |
19,90 |
887 |
22,04 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
36.725 |
1,71 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78.534 |
6,54 |
794 |
8,48 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
50.064 |
-37,84 |
506 |
-36,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.360 |
|
218 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
66.391 |
25,71 |
883 |
65,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
920.965 |
170,41 |
12.249 |
256,46 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
842.989 |
10,56 |
11.212 |
45,73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27.292 |
9,15 |
363 |
43,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0,00 |
3 |
200,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
1.919 |
0,00 |
26 |
31,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 |
-97,74 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.536 |
14,56 |
193 |
50,78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40.714 |
-53,58 |
541 |
-38,80 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
186.800 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209.319 |
-77,62 |
2.784 |
-70,51 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
269.387 |
-16,46 |
3.270 |
-10,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106.100 |
-40,18 |
1.411 |
-21,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
53.800 |
-36,71 |
544 |
-35,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
591.306 |
-1,68 |
8 |
16,67 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.520 |
0,00 |
60 |
33,33 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
8.980 |
|
91 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
24.496 |
-50,06 |
297 |
-46,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
383.084 |
318,37 |
5.095 |
452,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.542 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.359 |
-2,83 |
58 |
26,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.171.333 |
139,68 |
28.879 |
215,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13.327 |
296,17 |
177 |
436,36 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.480.132 |
1.075,81 |
19.686 |
1.450,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
90.105 |
|
1.198 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11.123 |
-33,29 |
112 |
-63,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.650 |
151,90 |
49 |
242,86 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
28.976 |
0,00 |
385 |
31,85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
582.910 |
-0,99 |
7.077 |
5,63 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
216.039 |
12,46 |
2.184 |
14,53 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
497.227 |
-2,01 |
5.027 |
-0,24 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
157.733 |
-14,67 |
2.098 |
12,44 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
621.450 |
0,16 |
8.265 |
32,03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.142 |
-96,15 |
82 |
-94,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.021 |
|
439 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
397.934 |
10,15 |
5.293 |
45,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25.513 |
76,46 |
339 |
133,79 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.553 |
1.723,57 |
34 |
3.200,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.600 |
|
354 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.536 |
14,56 |
193 |
50,78 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
591 |
-0,51 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
132.330 |
-36,16 |
1.760 |
-15,88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
795.991 |
80,96 |
10.587 |
27,68 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
105.120 |
-92,65 |
1.063 |
-92,52 |
|