2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
233 081 |
306,27 |
1 478 |
4,09 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
23 050 |
12,99 |
186 |
38,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 563 |
148,37 |
85 |
203,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
95 176 |
|
766 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45 |
-99,96 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 511 |
|
36 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45 833 |
9,72 |
369 |
33,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 314 939 |
448,29 |
10 585 |
569,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 331 |
0,00 |
59 |
22,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80 522 |
4,09 |
648 |
27,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 589 781 |
-3,51 |
17 118 |
-18,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18 176 |
-11,82 |
146 |
8,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60 207 |
-9,02 |
485 |
11,01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41 305 |
0,00 |
333 |
22,06 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
333 007 |
14,18 |
2 111 |
10,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 439 605 |
3,62 |
9 516 |
-12,87 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
73 |
711,11 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
104 039 |
0,07 |
838 |
22,19 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
13 202 |
|
106 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 744 |
-43,05 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91 473 |
-17,77 |
736 |
0,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84 900 |
0,00 |
561 |
-15,89 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
232 |
101,74 |
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
448 |
160,47 |
4 |
200,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
28 403 |
12,67 |
187 |
-5,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41 097 |
0,00 |
331 |
22,22 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
51 362 |
11,52 |
340 |
-6,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 540 |
-56,17 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 498 |
0,00 |
36 |
24,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94 015 |
50,83 |
757 |
84,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113 332 |
3,98 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
717 528 |
4,02 |
4 743 |
-12,53 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
11 020 |
0,00 |
89 |
22,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 480 |
-28,15 |
68 |
-11,69 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11 097 |
-6,84 |
89 |
14,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57 742 |
-1,64 |
466 |
21,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 083 |
-3,78 |
307 |
17,69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
414 |
172,37 |
3 |
200,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
66 954 |
0,00 |
443 |
-15,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
362 368 |
34,89 |
3 |
100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 456 505 |
-3,30 |
68 075 |
18,12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 866 926 |
-3,39 |
15 029 |
18,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27 206 |
0,00 |
219 |
22,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19 600 |
|
158 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13 133 |
|
106 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 995 |
3,83 |
46 |
-11,54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
124 850 |
17,17 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24 600 |
|
198 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 008 |
|
51 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
269 766 |
-5,53 |
1 710 |
-8,26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
21 272 |
-2,89 |
171 |
18,75 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
477 151 |
-2,10 |
3 025 |
-4,93 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 744 |
3,83 |
38 |
26,67 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
108 741 |
|
875 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
-7,19 |
2 |
0,00 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
577 144 |
-0,72 |
4 646 |
21,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 308 |
0,00 |
115 |
22,34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
749 547 |
0,00 |
4 955 |
-15,91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 500 |
0,00 |
141 |
21,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82 494 |
0,00 |
664 |
22,28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 221 666 |
-1,46 |
17 884 |
20,37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31 914 |
-28,31 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
48 772 |
-6,99 |
393 |
13,62 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
137 478 |
-5,22 |
909 |
-20,35 |
|
2025-04-15 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18 782 |
13,31 |
151 |
38,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 801 |
-15,59 |
159 |
3,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
452 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 297 526 |
0,00 |
8 577 |
-15,91 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 503 |
6,68 |
122 |
-10,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
63 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
324 932 |
-24,89 |
2 616 |
-8,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15 927 |
0,08 |
128 |
23,08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
94 071 |
-4,61 |
596 |
-7,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 463 701 |
-0,70 |
43 983 |
21,30 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
53 475 |
0,00 |
339 |
-2,87 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
901 |
-40,68 |
7 |
-30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54 400 |
0,00 |
438 |
22,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
52 424 |
|
422 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31 787 |
-14,20 |
256 |
4,51 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 458 |
-15,76 |
16 |
-21,05 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 607 |
|
85 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
515 288 |
39,50 |
4 148 |
70,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 064 |
0,00 |
250 |
22,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78 687 |
0,00 |
520 |
-15,86 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10 065 |
0,00 |
81 |
22,73 |
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
135 500 |
0,00 |
896 |
-15,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 827 651 |
-5,65 |
167 663 |
15,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
50 223 |
3,12 |
404 |
26,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 547 |
-7,63 |
67 |
-24,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
45 471 |
-4,85 |
366 |
16,56 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6 019 |
139,42 |
48 |
200,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104 296 |
0,07 |
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
758 307 |
5,68 |
4 808 |
2,60 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 646 |
-11,22 |
239 |
8,18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40 846 |
-19,36 |
329 |
-1,50 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154 191 |
-5,24 |
1 241 |
15,76 |
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
180 075 |
0,00 |
1 190 |
-15,90 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18 700 |
-3,23 |
151 |
18,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
339 949 |
|
2 737 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
487 162 |
9,78 |
3 922 |
34,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
221 823 |
19,71 |
1 786 |
46,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-96,77 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 437 |
21,29 |
41 |
17,65 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
39 519 |
-38,43 |
318 |
-24,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 560 |
25,71 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
650 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
138 815 |
-3,92 |
1 117 |
17,33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
419 |
398,81 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
420 111 |
-13,44 |
3 382 |
5,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63 332 |
-3,14 |
510 |
18,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124 600 |
-60,37 |
1 003 |
-51,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 078 |
1 668,97 |
25 |
2 300,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
104 500 |
-72,42 |
841 |
-66,31 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 025 |
73,16 |
33 |
50,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
43 315 |
|
349 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23 513 |
0,00 |
189 |
22,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 874 |
287 300,00 |
23 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13 890 |
-92,80 |
112 |
-91,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48 441 |
-8,67 |
390 |
11,46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
482 053 |
7,38 |
3 881 |
31,17 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
45 474 |
-34,51 |
366 |
-19,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 564 |
-8,08 |
206 |
12,02 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 100 |
-71,24 |
122 |
-64,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18 443 |
|
150 |
|
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36 326 |
7,24 |
292 |
30,94 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
574 508 |
-4,25 |
4 625 |
16,94 |
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
9 000 000 |
0,00 |
72 450 |
22,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38 000 |
-17,03 |
308 |
3,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 400 |
-42,32 |
125 |
-28,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
246 497 |
0,00 |
1 984 |
22,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
119 100 |
-23,56 |
959 |
-6,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
376 |
|
3 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 371 |
-28,46 |
66 |
-30,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 680 |
38,03 |
30 |
70,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 124 |
8,66 |
25 |
38,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 428 |
14,15 |
9 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 308 |
0,00 |
115 |
22,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 596 |
0,00 |
29 |
21,74 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24 799 |
-5,86 |
200 |
15,03 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
53 725 |
218,86 |
341 |
16,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36 769 |
0,13 |
296 |
22,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 677 |
-5,54 |
94 |
14,81 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 160 |
-2,45 |
90 |
18,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 505 443 |
-12,12 |
12 119 |
7,34 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
571 353 |
1 093,95 |
4 599 |
1 360,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56 800 |
266,45 |
457 |
348,04 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
807 500 |
-2,21 |
6 500 |
19,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44 095 |
|
355 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 871 |
7,06 |
104 |
30,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
90 083 |
|
725 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21 343 |
-6,66 |
172 |
14,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32 750 |
13,62 |
208 |
10,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48 972 |
0,00 |
324 |
-15,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97 536 |
6,54 |
785 |
30,18 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 338 |
0,00 |
82 |
-15,62 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
42 580 |
-2,57 |
270 |
-5,61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
81 668 |
|
540 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 694 |
0,00 |
23 |
-4,17 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
307 350 |
45,57 |
2 416 |
17,80 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
337 719 |
18,59 |
2 232 |
-0,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 114 |
2,54 |
107 |
-13,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 700 |
27,31 |
255 |
55,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 514 |
0,00 |
36 |
24,14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
201 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
631 213 |
3,81 |
5 081 |
26,80 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 615 |
4,24 |
97 |
-12,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52 900 |
-1,38 |
426 |
20,40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
703 |
43,76 |
6 |
66,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 837 440 |
7,98 |
30 891 |
31,90 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
17 700 |
-10,61 |
142 |
9,23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41 484 |
-43,47 |
334 |
-30,13 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 049 300 |
0,84 |
6 936 |
-15,20 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
15 000 |
0,00 |
121 |
22,45 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
221 600 |
271,19 |
1 784 |
353,69 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
106 059 |
-68,48 |
854 |
-61,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
162 600 |
21,34 |
1 309 |
48,13 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41 390 |
0,00 |
274 |
-16,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
128 165 |
-29,05 |
1 032 |
-13,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47 800 |
1 738,46 |
385 |
2 158,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
173 |
-5,46 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
103 813 |
-5,69 |
836 |
15,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 730 |
-6,59 |
135 |
13,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23 516 |
9 780,67 |
217 |
21 600,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 700 |
|
54 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 341 813 |
-7,48 |
10 802 |
13,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64 562 |
0,10 |
427 |
-15,81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 982 |
0,00 |
153 |
21,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 369 |
0,00 |
62 |
-16,44 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 736 |
188,61 |
22 |
266,67 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
57 937 |
5,88 |
466 |
29,44 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
344 148 |
22 031,70 |
2 182 |
6 509,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
262 800 |
-1,61 |
2 116 |
20,17 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16 000 |
|
129 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 097 |
|
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
319 044 |
-0,10 |
2 568 |
22,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
905 174 |
31,50 |
7 287 |
60,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
770 698 |
-2,50 |
4 886 |
-5,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19 127 |
3,86 |
126 |
-12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 287 |
5,84 |
59 |
28,89 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
3 000 |
|
24 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-94,44 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
618 311 |
-41,35 |
4 977 |
-28,36 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
308 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
750 789 |
0,00 |
6 044 |
22,15 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
17 787 |
-5,00 |
113 |
-8,20 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 654 |
50,23 |
13 |
85,71 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
23 097 |
0,27 |
146 |
-2,67 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
83 379 |
0,00 |
671 |
22,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 662 903 |
7,45 |
21 436 |
31,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
487 813 |
1,98 |
3 224 |
-14,23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
141 561 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 468 |
-3,97 |
102 |
-19,05 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
197 911 |
16,65 |
1 255 |
13,28 |
|
2025-05-27 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
42 300 |
0,00 |
279 |
-16,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
0,00 |
5 |
33,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
497 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
22 |
|
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
529 022 |
-28,23 |
4 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
46 821 |
0,00 |
309 |
-16,03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62 174 |
-18,21 |
501 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31 367 |
-22,12 |
253 |
-4,91 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 153 |
1 044,12 |
74 |
508,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 275 |
24,63 |
51 |
51,52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
272 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
706 |
-10,52 |
6 |
-16,67 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
77 400 |
0,00 |
512 |
-15,95 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 565 |
45,69 |
29 |
75,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25 237 |
-4,01 |
167 |
-19,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
599 425 |
13,34 |
3 962 |
-4,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
448 |
|
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 169 833 |
-11,11 |
9 417 |
8,59 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
13 608 |
0,00 |
117 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 130 |
-83,38 |
54 |
-96,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
64 715 |
-6,48 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
712 355 |
9,63 |
4 516 |
6,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 783 227 |
-44,09 |
14 355 |
-31,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
-83,28 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
95 400 |
-77,58 |
768 |
-72,65 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
606 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
158 630 |
-6,02 |
1 049 |
-20,97 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
107 027 |
1,90 |
862 |
24,42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 848 |
-6,25 |
47 |
14,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-5,26 |
0 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16 434 |
|
132 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10 000 |
0,00 |
80 |
23,08 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
40 923 |
73,81 |
329 |
112,26 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 409 960 |
768,10 |
11 350 |
960,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 107 |
0,00 |
77 |
-3,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
148 431 |
4,74 |
1 263 |
4,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 373 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
143 893 |
-5,87 |
1 158 |
15,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178 715 |
2,50 |
1 439 |
25,15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
83 997 |
7,10 |
1 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
949 079 |
-49,68 |
6 273 |
-57,68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32 421 |
0,00 |
261 |
22,07 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
133 047 |
5,62 |
844 |
2,55 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
575 400 |
0,00 |
4 523 |
-19,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68 746 |
0,00 |
454 |
-15,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
262 246 |
-23,45 |
2 111 |
-6,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
150 410 |
-4,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
582 |
7,78 |
4 |
-25,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 271 |
-48,30 |
131 |
-37,20 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
500 000 |
0,00 |
4 025 |
22,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 091 |
0,16 |
25 |
20,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 260 |
0,00 |
21 |
-4,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
874 |
0,00 |
7 |
40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
82 333 |
15,72 |
663 |
41,45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
70 |
-1,41 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 009 |
-9,08 |
40 |
11,11 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26 760 |
21,19 |
215 |
48,28 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
652 800 |
0,00 |
4 263 |
-22,45 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 461 |
-7,37 |
35 |
-23,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
720 |
7,14 |
6 |
25,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38 468 |
|
310 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
390 061 |
429,12 |
3 140 |
547,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 567 |
0,00 |
13 |
20,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
40 775 |
-15,77 |
328 |
2,82 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10 870 |
|
88 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
224 718 |
44,48 |
1 485 |
21,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 789 |
-0,77 |
304 |
21,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37 594 |
0,00 |
248 |
-15,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 441 833 |
-0,44 |
116 257 |
21,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
373 525 |
1,09 |
3 007 |
23,50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
240 062 |
0,00 |
1 932 |
22,12 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
39 022 |
-5,84 |
314 |
15,02 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
639 400 |
12,36 |
4 054 |
9,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
537 |
1,51 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
28 613 |
|
230 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
99 991 |
-4,21 |
786 |
-22,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
138 |
-11,54 |
1 |
-100,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
486 474 |
9,63 |
3 916 |
33,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262 830 |
0,00 |
1 666 |
-2,91 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
365 740 |
-1,78 |
2 944 |
20,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
245 164 |
2,64 |
1 974 |
25,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32 119 |
0,00 |
259 |
22,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19 311 |
-1,26 |
128 |
-16,99 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 521 |
-49,15 |
197 |
-35,83 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2 497 900 |
0,00 |
19 633 |
-19,05 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
296 279 |
|
2 385 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
408 |
641,82 |
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
9 255 917 |
-11,27 |
74 510 |
8,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 167 |
339,01 |
154 |
450,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
95 330 |
-12,20 |
630 |
-26,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 466 |
|
165 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
208 488 |
32,30 |
1 678 |
60,88 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6 534 |
-6,95 |
53 |
13,04 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
21 516 |
65,97 |
169 |
35,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
930 403 |
-0,89 |
7 490 |
21,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 729 |
-36,73 |
54 |
-22,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
426 977 |
-36,65 |
3 437 |
-22,61 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
84 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 919 026 |
-1,98 |
23 498 |
19,74 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 025 |
-87,29 |
97 |
-84,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 213 866 |
-3,86 |
25 874 |
17,42 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
910 364 |
-12,82 |
7 328 |
6,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
87 678 |
|
706 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
108 494 |
27,91 |
717 |
7,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
461 |
-9,96 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 777 |
-3,43 |
159 |
18,66 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11 246 |
0,00 |
91 |
21,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 187 |
0,00 |
21 |
-16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 300 |
0,00 |
131 |
22,43 |
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
1 000 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 768 |
0,00 |
280 |
21,83 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
408 222 |
-1,98 |
2 698 |
-17,57 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8 502 |
-5,60 |
67 |
-24,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
128 850 |
0,00 |
1 037 |
22,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25 003 |
-53,35 |
201 |
-43,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 905 |
2,54 |
80 |
25,40 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 745 |
-4,49 |
328 |
-7,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 691 786 |
10 113,75 |
37 769 |
12 405,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
257 |
0,00 |
2 |
100,00 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 756 |
-2,30 |
151 |
19,05 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
115 483 |
5,00 |
930 |
28,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 432 |
-48,56 |
12 |
-38,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67 251 |
|
541 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 679 |
123,98 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 100 |
0,00 |
73 |
23,73 |
|
2025-08-14 |
13F |
Providence Equity Partners L.L.C.
|
|
|
|
21 175 226 |
0,00 |
170 461 |
22,16 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
143 525 |
-31,42 |
1 155 |
-16,24 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
55 939 |
-3,81 |
450 |
17,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 097 |
0,00 |
17 |
23,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75 848 |
-62,24 |
611 |
-53,89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 663 |
0,00 |
175 |
-2,78 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29 770 |
-8,52 |
270 |
26,17 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
70 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25 488 |
-21,91 |
205 |
-4,65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
946 613 |
1,62 |
8 |
16,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66 100 |
-0,90 |
532 |
21,18 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
13 000 |
7,24 |
105 |
9,47 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
4 685 985 |
|
37 722 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28 178 |
-5,83 |
227 |
14,72 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 700 |
0,00 |
30 |
20,83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 450 |
-29,85 |
10 |
-43,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 177 |
-4,96 |
147 |
-20,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 831 |
-2,14 |
127 |
19,81 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 518 |
0,00 |
69 |
21,43 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
128 254 |
-2,42 |
1 032 |
19,17 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
267 000 |
-36,88 |
2 149 |
-22,89 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 778 |
0,00 |
22 |
22,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27 432 |
0,00 |
181 |
-15,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 800 |
-6,45 |
47 |
15,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 297 |
35,51 |
46 |
31,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 408 |
-3,02 |
15 |
-6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47 697 |
7,10 |
384 |
30,72 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
260 342 |
201,33 |
2 096 |
268,19 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
287 720 |
-1,61 |
1 824 |
-4,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67 112 |
-5,11 |
540 |
15,88 |
|
2025-05-15 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
669 752 |
-2,27 |
4 246 |
-5,12 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
25 488 |
-7,30 |
205 |
13,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
-5,62 |
2 |
0,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
121 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
94 708 |
|
762 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 300 |
0,00 |
43 |
23,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 223 |
-5,34 |
163 |
15,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24 916 |
-1,70 |
201 |
19,76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61 065 |
0,00 |
492 |
22,14 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11 210 |
0,00 |
90 |
23,29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
202 113 |
31,76 |
1 336 |
10,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 383 |
0,00 |
19 |
26,67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
172 669 |
4,62 |
1 095 |
1,58 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15 878 |
|
128 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
10 687 |
-13,22 |
86 |
6,17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
34 895 |
0,00 |
231 |
-16,06 |
|
2025-03-28 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
5 651 |
23,93 |
44 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
117 750 |
-28,94 |
948 |
-47,94 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 092 |
|
9 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1 159 900 |
9,36 |
9 337 |
33,60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15 162 |
0,00 |
122 |
23,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43 630 |
0,00 |
351 |
22,30 |
|
2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
77 600 |
0,00 |
513 |
-15,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
186 |
11,38 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
96 433 |
353,89 |
776 |
454,29 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22 127 |
-8,12 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205 828 |
10,94 |
1 305 |
7,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18 321 |
-11,11 |
147 |
8,89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
51 700 |
-29,85 |
416 |
-14,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44 910 |
-50,61 |
297 |
-58,54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
79 |
-97,14 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 559 115 |
-45,72 |
20 601 |
-33,70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6 685 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 363 |
54,54 |
11 |
120,00 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
308 649 |
0,00 |
2 485 |
22,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 189 |
157,03 |
58 |
216,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 038 |
0,00 |
13 |
-7,69 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 400 |
0,00 |
35 |
25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 570 799 |
3,84 |
12 645 |
26,83 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 608 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
705 247 |
0,92 |
5 677 |
23,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
487 869 |
-34,72 |
3 927 |
-20,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
409 690 |
-2,95 |
3 298 |
18,55 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 836 |
88,88 |
56 |
43,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42 645 |
-56,00 |
282 |
-63,07 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
43 968 |
16,88 |
354 |
42,91 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16 634 |
32,98 |
134 |
62,20 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 730 |
-3,97 |
384 |
17,43 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
21 843 |
0,00 |
176 |
22,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-32 708 |
41,53 |
-216 |
19,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
321 085 |
197,67 |
2 122 |
150,53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
39 588 |
9,56 |
319 |
33,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 227 |
7,75 |
26 |
31,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
106 390 |
0,00 |
856 |
22,11 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
81 700 |
0,00 |
658 |
22,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61 447 |
24,48 |
495 |
52,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 710 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80 928 |
1,73 |
513 |
-1,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72 361 |
-14,14 |
583 |
4,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47 502 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79 653 |
0,00 |
641 |
22,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
829 665 |
76,50 |
6 679 |
115,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40 603 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37 195 |
-0,25 |
299 |
22,04 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 813 |
2,56 |
159 |
25,20 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 214 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96 126 |
33,79 |
774 |
63,42 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 392 |
0,00 |
100 |
22,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 318 |
46,85 |
123 |
80,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
739 |
4,38 |
6 |
25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
673 |
-6,79 |
5 |
25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 528 734 |
36,69 |
20 356 |
66,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 878 939 |
2,79 |
31 225 |
25,56 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
27 672 |
-3,49 |
223 |
18,09 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
39 075 |
|
315 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 201 889 |
-1,40 |
9 675 |
20,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40 142 |
1,50 |
323 |
24,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63 158 |
0,00 |
416 |
-16,13 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
126 000 |
|
1 014 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
3 048 774 |
3,32 |
24 543 |
26,21 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34 399 |
-6,76 |
277 |
13,58 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
368 |
|
3 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 892 |
3,65 |
168 |
27,27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
700 909 |
-0,58 |
5 642 |
21,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
129 |
17,27 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
375 |
200,00 |
3 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 285 |
13,63 |
187 |
38,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15 000 |
0,00 |
99 |
-15,38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
987 162 |
4,60 |
7 947 |
27,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
1 333,33 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 656 |
0,00 |
215 |
22,29 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
172 646 |
|
1 138 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 866 794 |
-46,71 |
15 028 |
-34,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64 189 |
11,19 |
517 |
35,79 |
|
2025-03-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
29 728 |
-6,20 |
234 |
-24,10 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 919 |
0,00 |
38 |
-2,63 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
60 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
493 506 |
-47,74 |
3 973 |
-36,16 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
52 922 |
-56,15 |
426 |
-46,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
127 |
|
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
260 610 |
-48,59 |
2 098 |
-37,22 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
10 583 |
-13,33 |
85 |
6,25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
105 074 |
207,44 |
692 |
158,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
373 |
-58,51 |
3 |
-50,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 306 |
0,00 |
148 |
-3,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11 181 |
15,09 |
74 |
-3,95 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
175 000 |
0,00 |
1 409 |
22,12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 749 |
-0,31 |
0 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
166 100 |
0,00 |
1 337 |
22,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
686 136 |
-3,52 |
4 535 |
-18,86 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
114 205 |
-33,25 |
919 |
-18,46 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
21 645 |
0,00 |
174 |
22,54 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56 804 |
-16,80 |
375 |
-30,04 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 357 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 432 |
19,24 |
29 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 497 |
9,27 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
556 559 |
869,94 |
4 480 |
1 085,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 998 |
475,79 |
16 |
700,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
-5,61 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
86 079 |
6,52 |
569 |
-10,55 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13 005 |
180,89 |
102 |
131,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 601 |
|
48 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 057 727 |
-0,93 |
72 916 |
21,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30 478 |
0,62 |
193 |
-2,03 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29 602 |
-22,85 |
238 |
11,74 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 803 |
-65,11 |
87 |
-57,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11 215 |
-10,32 |
90 |
9,76 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 284 919 |
-13,00 |
26 444 |
6,28 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
336 100 |
-17,24 |
2 706 |
1,08 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
352 381 |
2,47 |
2 329 |
-13,80 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
52 922 |
|
426 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
971 320 |
-21,18 |
6 420 |
-33,71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
531 |
-10,91 |
4 |
-25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
127 057 |
-1,65 |
1 023 |
20,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
15 704 |
-5,81 |
126 |
15,60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 194 |
0,00 |
81 |
-15,79 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 147 |
-18,72 |
90 |
-21,24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 196 |
8,14 |
8 |
0,00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
138 959 |
76,56 |
1 092 |
42,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 814 292 |
7,47 |
22 655 |
31,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 046 |
-12,91 |
33 |
6,67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
975 725 |
19,70 |
6 186 |
16,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
616 386 |
33,97 |
4 962 |
63,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 276 |
-9,56 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
150 |
0,00 |
1 |
|
|