2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 110 |
0,00 |
477 |
3,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
251 |
0,00 |
12 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 773 |
-11,60 |
131 |
-8,45 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21 855 |
-20,59 |
1 030 |
-17,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 217 |
7,29 |
1 801 |
-4,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 667 |
-78,53 |
880 |
-77,73 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
552 702 |
-0,76 |
26 |
4,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 519 |
33,85 |
110 |
11,22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 074 |
10,95 |
48 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 069 741 |
-2,01 |
50 440 |
1,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 399 |
-12,05 |
585 |
-8,75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 829 |
-96,56 |
227 |
-96,34 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 317 |
-28,73 |
57 |
-41,24 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29 177 |
0,58 |
1 376 |
4,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 416 |
0,00 |
62 |
-17,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 635 |
36,05 |
879 |
41,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 939 |
0,00 |
186 |
3,35 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
25 526 |
-2,27 |
1 204 |
1,35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
139 |
-10,90 |
7 |
-14,29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 064 |
33,03 |
177 |
10,63 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
204 |
-63,96 |
10 |
-70,97 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 360 |
-7,67 |
64 |
-3,03 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
77 883 |
-26,53 |
3 672 |
-23,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
22 |
-40,54 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
154 209 |
84,43 |
7 |
133,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
682 525 |
-18,16 |
32 181 |
-15,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
-98,22 |
1 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
261 |
-52,89 |
12 |
-52,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70 795 |
15,17 |
3 338 |
19,43 |
|
2025-04-30 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
135 597 |
-2,10 |
6 073 |
-13,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22 |
|
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 609 |
65,71 |
72 |
53,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 030 |
1,79 |
379 |
5,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
129 414 |
26,48 |
6 102 |
31,18 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
17 165 |
10,15 |
769 |
-2,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
744 090 |
9,62 |
35 084 |
13,69 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
82 000 |
22,39 |
3 866 |
26,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
-40,00 |
1 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 083 |
42,31 |
47 |
20,51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
357 818 |
-13,26 |
16 871 |
-10,04 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1 971 568 |
13,26 |
92 959 |
17,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 490 |
7,81 |
70 |
12,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
39 725 |
21,76 |
1 734 |
1,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
899 |
-3,95 |
42 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 454 |
-1,26 |
151 |
-18,03 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
20 889 |
2,90 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34 089 |
-12,86 |
1 607 |
-9,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
189 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60 843 |
-29,57 |
2 869 |
-26,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 958 |
-13,51 |
187 |
-10,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
95 |
-15,18 |
4 |
-20,00 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
1 600 000 |
14,29 |
75 440 |
18,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
749 |
14,53 |
35 |
20,69 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 987 |
-9,13 |
329 |
-5,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76 946 |
-2,68 |
3 359 |
-19,18 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 891 |
422,54 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
39 519 |
-11,01 |
1 863 |
-7,68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 925 |
-8,28 |
128 |
-23,95 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 890 |
0,00 |
219 |
-10,98 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 001 |
108,19 |
519 |
115,83 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 447 |
-6,91 |
163 |
-3,57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25 502 |
-9,37 |
1 142 |
-19,63 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14 128 |
|
666 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
377 |
|
18 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
216 |
0,00 |
10 |
11,11 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22 067 |
-3,99 |
963 |
-20,28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
771 |
0,00 |
36 |
2,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 566 |
-27,86 |
970 |
-25,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 579 |
0,91 |
374 |
-16,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 923 |
7,49 |
91 |
11,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
111 |
-15,27 |
5 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 542 |
-2,16 |
120 |
0,85 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32 517 |
|
1 533 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7 017 |
|
331 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 055 647 |
-9,92 |
49 774 |
-6,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
182 |
22,97 |
9 |
33,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 346 |
10,69 |
394 |
14,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2 600 |
|
123 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
-11,63 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
40 366 |
-4,08 |
1 903 |
-0,52 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 198 |
-9,41 |
764 |
-6,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
14 |
30,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
624 |
6,12 |
29 |
11,54 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
168 935 |
0,00 |
7 965 |
3,72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 541 |
-7,25 |
293 |
-17,98 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 360 |
3,90 |
59 |
-13,24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
159 |
-23,92 |
7 |
-22,22 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
282 |
0,00 |
13 |
8,33 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
18 910 |
|
825 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
360 172 |
4 016,72 |
16 982 |
4 177,58 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 049 |
-1,97 |
757 |
1,61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2 494 029 |
0,74 |
117 593 |
4,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 548 |
0,00 |
686 |
3,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
191 208 |
2,96 |
8 564 |
-8,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27 452 |
-41,17 |
1 294 |
-38,99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 225 |
0,00 |
529 |
3,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 362 |
3,09 |
1 102 |
6,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 350 |
-7,42 |
347 |
-3,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 450 |
-10,53 |
163 |
-7,43 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 668 |
-6,81 |
116 |
-22,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
481 |
0,00 |
23 |
4,76 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10 819 |
-45,40 |
472 |
-51,74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
-87,50 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155 699 |
4,09 |
6 974 |
-7,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 414 |
26,19 |
3 |
0,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
433 502 |
0,00 |
18 922 |
-16,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
257 |
-32,01 |
12 |
-29,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
30 |
-40,00 |
1 |
-50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 991 |
12,10 |
627 |
-0,63 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1 965 000 |
3,67 |
92 650 |
7,53 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
22 775 |
13,68 |
1 020 |
0,89 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
103 514 |
6,67 |
4 518 |
-11,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 569 |
-17,04 |
263 |
-14,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 646 |
148,16 |
501 |
156,92 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
29 273 |
45,37 |
1 380 |
50,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
346 |
0,00 |
16 |
6,67 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
6 831 |
0,00 |
311 |
-19,06 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
146 997 |
-0,31 |
6 584 |
-11,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 023 |
238,64 |
190 |
250,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11 668 |
0,00 |
550 |
3,77 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
25 155 |
|
1 186 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
728 |
-34,65 |
34 |
-32,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
117 |
|
6 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 843 |
64,59 |
606 |
70,90 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
4 961 |
0,00 |
222 |
-11,20 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 542 819 |
2,20 |
72 744 |
6,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-72,73 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
188 |
241,82 |
9 |
300,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
33 |
6,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
723 816 |
-0,94 |
34 128 |
2,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
872 |
-43,56 |
41 |
-41,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
26,92 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 870 138 |
2,98 |
88 514 |
7,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
52 |
-5,45 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
476 984 |
-7,87 |
22 490 |
-4,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 124 519 |
-10,37 |
100 171 |
-7,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 762 |
-9,23 |
460 |
-5,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 487 |
0,00 |
283 |
-16,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 292 |
-90,41 |
61 |
-90,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
243 |
0,00 |
11 |
-16,67 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
36 787 |
5,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 740 |
0,00 |
176 |
3,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 506 |
0,00 |
542 |
1,88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
405 002 |
0,00 |
19 096 |
3,72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
16 145 |
-5,27 |
761 |
-1,68 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
7 288 |
|
344 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13 349 |
0,00 |
663 |
9,41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 545 |
-31,45 |
460 |
-43,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 953 |
0,00 |
1 043 |
-19,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
764 |
0,00 |
36 |
5,88 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3 870 |
|
-182 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
230 |
-0,43 |
11 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22 569 |
-30,01 |
985 |
-41,85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1 314 |
-3,24 |
59 |
-14,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 517 |
-20,14 |
449 |
-17,19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 453 |
6,03 |
238 |
-11,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
242 595 |
0,53 |
11 |
10,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
-50,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 557 |
2,28 |
262 |
6,10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
-11,94 |
28 |
-10,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
450 |
0,00 |
21 |
5,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 260 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 039 |
5,40 |
181 |
-6,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 110 |
2,33 |
99 |
6,45 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
45 580 |
-46,79 |
2 149 |
-44,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
313 129 |
-2,61 |
13 668 |
-19,11 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
30 942 |
|
1 459 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
195 693 |
-1,16 |
9 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 412 |
20,76 |
444 |
25,14 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19 816 |
|
934 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38 148 |
0,00 |
1 665 |
-16,96 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
65 000 |
8,33 |
3 065 |
12,36 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
136 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-60,00 |
1 |
-100,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
168 |
300,00 |
8 |
600,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 967 |
12,06 |
260 |
-6,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 003 |
-0,76 |
472 |
2,84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 602 |
-25,86 |
736 |
-23,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
819 |
-55,34 |
39 |
-54,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
159 990 |
0,85 |
6 984 |
-16,24 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
32 811 |
5,49 |
1 432 |
-12,36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 438 |
-4,65 |
822 |
-1,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
-9,76 |
5 |
-33,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 507 |
0,00 |
739 |
-11,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 479 |
-2,44 |
283 |
-19,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 800 |
|
226 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65 719 |
-32,86 |
3 099 |
-30,37 |
|
2025-05-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-82,50 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 158 |
-5,69 |
243 |
-2,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 600 |
11,54 |
547 |
15,68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
51 900 |
8,81 |
2 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
254 909 |
|
12 019 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14 472 |
12,89 |
648 |
0,15 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4 636 |
|
-202 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40 068 |
14,86 |
1 749 |
-4,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
112 |
80,65 |
5 |
150,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
8,57 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 183 |
-10,43 |
197 |
-7,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5 996 |
|
283 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18 537 |
1,04 |
830 |
-10,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
281 855 |
-9,55 |
13 289 |
-6,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 125 |
-15,76 |
1 515 |
-12,64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 268 |
-32,10 |
102 |
-39,88 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
44 709 |
-39,65 |
2 108 |
-37,39 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 846 |
0,64 |
127 |
-10,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27 532 |
114,46 |
1 298 |
122,64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 758 |
|
366 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
531 463 |
-88,16 |
25 058 |
-87,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
730 |
0,00 |
34 |
3,03 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 355 |
-6,54 |
252 |
-3,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
77 357 |
5,75 |
3 647 |
9,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
975 |
-17,58 |
46 |
-15,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38 199 |
151,76 |
1 801 |
161,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 761 |
-4,59 |
460 |
-1,08 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 795 |
16,27 |
349 |
3,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
66 445 |
-0,67 |
3 133 |
3,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
155 872 |
0,69 |
6 982 |
-10,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136 149 |
1,13 |
5 943 |
-16,01 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
2 163 970 |
-0,50 |
102 031 |
3,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
-10,00 |
42 |
-6,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71 000 |
0,00 |
3 099 |
-16,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
-31,25 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 816 |
-6,23 |
369 |
-2,65 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
60 600 |
-13,55 |
2 857 |
-10,33 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
11 348 |
0,00 |
535 |
3,88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
317 |
-33,54 |
14 |
-48,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
383 |
17,48 |
18 |
28,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 333 |
0,00 |
189 |
-16,74 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 799 |
-5,71 |
173 |
-23,89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 |
1 800,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 972 |
-1,51 |
234 |
2,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 708 |
0,00 |
222 |
3,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 525 |
-2,62 |
154 |
-19,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
308 |
-77,35 |
15 |
-77,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 138 |
0,00 |
808 |
3,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
105 533 |
26,00 |
4 976 |
30,68 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52 500 |
-1,50 |
2 475 |
2,15 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19 463 |
14,27 |
918 |
18,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 999 |
4,90 |
424 |
9,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20 717 |
0,00 |
904 |
-16,91 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
96 084 |
7,76 |
4 530 |
11,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
403 994 |
-5,19 |
19 048 |
-1,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 118 |
-15,70 |
241 |
-12,36 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17 151 |
0,32 |
809 |
3,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15 430 |
28,92 |
728 |
33,64 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 291 |
-16,44 |
59 |
-32,56 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
40 000 |
-11,11 |
1 886 |
-7,78 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
1 217 470 |
-8,87 |
57 283 |
-5,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
254 408 |
76,09 |
12 |
83,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56 357 |
-0,17 |
2 657 |
3,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 978 |
-12,80 |
376 |
-9,40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
525 |
-7,89 |
24 |
-17,86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
40 334 |
0,00 |
1 807 |
-11,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
879 237 |
3,50 |
41 456 |
7,35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47 064 |
-15,91 |
2 219 |
-12,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 533 |
-5,54 |
308 |
-1,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 945 |
-5,49 |
92 |
-2,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 075 |
|
569 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 500 |
0,00 |
552 |
-0,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 794 |
1,00 |
820 |
-16,16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 868 |
-0,45 |
324 |
3,19 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45 400 |
9,13 |
2 033 |
-3,19 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10 003 |
-26,70 |
448 |
-33,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
374 079 |
-2,53 |
17 638 |
1,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 979 |
|
208 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
22 088 |
0,00 |
1 041 |
3,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79 269 |
-41,80 |
3 738 |
-39,64 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
4 500 |
|
212 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
895 233 |
-20,66 |
42 210 |
-17,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119 719 |
-12,19 |
5 645 |
-8,94 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 723 |
-1,60 |
223 |
1,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
464 019 |
314,29 |
21 878 |
329,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 500 |
-18,25 |
1 014 |
-15,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 500 |
38,30 |
306 |
43,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 738 212 |
-0,59 |
129 107 |
3,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
795 |
-14,24 |
36 |
-23,91 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
10 985 |
-16,96 |
479 |
-31,08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
44 800 |
1,50 |
1 956 |
-15,70 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 237 |
|
153 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
97 387 |
0,00 |
4 251 |
-16,96 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
284 |
-22,19 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 034 |
16,96 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40 248 |
-6,79 |
1 757 |
-22,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 589 |
-5,16 |
546 |
-1,62 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 773 |
-11,60 |
131 |
-8,45 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44 748 |
|
2 110 |
|
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
620 |
7,83 |
31 |
-6,06 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
365 503 |
-4,15 |
17 233 |
-0,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15 200 |
23,58 |
717 |
28,09 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
475 |
-37,34 |
21 |
-48,72 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26 748 |
-8,37 |
1 261 |
-4,97 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
130 000 |
|
6 130 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 301 |
-13,81 |
721 |
-10,66 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
27 205 306 |
0,00 |
1 282 730 |
3,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
671 759 |
-2,00 |
31 673 |
1,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
446 |
-4,90 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
439 202 |
-1,56 |
20 708 |
2,10 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34 645 |
24,40 |
1 634 |
28,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
50 708 |
|
2 391 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
503 347 |
-0,70 |
23 733 |
2,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
282 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
432 209 |
-9,74 |
20 379 |
-6,39 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
763 |
44,51 |
36 |
45,83 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 852 |
-45,64 |
182 |
-43,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30 907 |
4,11 |
1 457 |
8,01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11 163 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
100 010 |
0,00 |
4 715 |
3,72 |
|
2025-05-15 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 184 |
|
480 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
-35,29 |
1 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
225 965 |
-13,29 |
10 654 |
-10,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 758 |
-35,16 |
554 |
-32,77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
507 493 |
-56,11 |
24 |
-55,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 800 |
0,00 |
981 |
3,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 635 |
0,00 |
118 |
-11,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
-11,43 |
3 |
-33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 374 |
373,70 |
489 |
393,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88 240 |
-31,59 |
4 161 |
-29,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
17 536 |
-6,29 |
827 |
-2,82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5 468 |
|
258 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 375 |
-82,26 |
206 |
-81,61 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
54 083 |
-1,53 |
2 550 |
2,16 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7 500 |
0,00 |
354 |
3,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 165 |
-6,86 |
196 |
-3,45 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
73 737 |
-6,49 |
3 303 |
-17,08 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
-11,11 |
3 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 093 |
-22,85 |
139 |
-31,68 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
548 299 |
37,66 |
25 852 |
42,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 767 |
0,00 |
225 |
3,70 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31 623 |
-17,27 |
1 380 |
-31,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 308 |
-11,47 |
439 |
-8,18 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2 067 |
20,03 |
97 |
24,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
47 557 |
-8,93 |
2 242 |
-5,40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
698 |
6,40 |
30 |
-11,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24 150 |
7,51 |
1 139 |
11,46 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
57 502 |
26,30 |
2 711 |
31,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 041 |
1,16 |
569 |
-15,95 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11 339 |
|
535 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
830 |
5,06 |
39 |
11,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
114 229 |
0,00 |
5 386 |
3,72 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
38 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15 878 |
21,31 |
749 |
25,93 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 706 |
-9,04 |
269 |
-5,61 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 756 |
-20,94 |
601 |
-18,01 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
7,89 |
2 |
0,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
175 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
268 258 |
3,28 |
12 648 |
7,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 307 |
0,00 |
150 |
-18,92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 867 |
0,00 |
371 |
3,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30 490 |
9,95 |
1 331 |
-8,72 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 390 |
0,00 |
66 |
3,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79 933 |
56,61 |
3 769 |
62,41 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
304 502 |
-2,35 |
14 395 |
1,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 127 |
-31,05 |
100 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 890 |
-11,33 |
1 504 |
-8,02 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
54 100 |
11,66 |
2 361 |
-7,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 968 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
134 |
-57,46 |
6 |
-57,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
20,55 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52 594 |
0,00 |
2 356 |
-11,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 925 |
-5,50 |
91 |
-2,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 963 |
2 030,04 |
234 |
2 240,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
644 950 |
-6,33 |
30 414 |
-2,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94 870 |
0,00 |
4 141 |
-16,95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33 573 |
0,29 |
1 583 |
4,01 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
280 |
-38,05 |
13 |
-45,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
249 373 |
-18,10 |
10 885 |
-31,99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
361 |
182,03 |
16 |
166,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 683 |
0,00 |
117 |
-17,02 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
115 459 |
-5,94 |
5 444 |
-2,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
325 |
-12,63 |
15 |
-6,25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-16,67 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 707 |
-1,05 |
646 |
2,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
73 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 118 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
365 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13 390 |
-1,28 |
584 |
-17,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34 730 |
0,00 |
1 638 |
3,74 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
194 |
97,96 |
9 |
60,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
933 |
3,09 |
44 |
4,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
940 |
-44,64 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
537 898 |
-19,20 |
25 362 |
-16,20 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
108 079 |
-7,06 |
4 841 |
-17,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 466 |
0,00 |
631 |
-16,97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 014 |
-26,84 |
46 |
-40,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
499 |
181,92 |
23 |
175,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
225 253 |
-13,21 |
10 621 |
-9,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 861 |
-23,42 |
135 |
-20,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 941 |
0,00 |
233 |
3,57 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
97 400 |
|
4 592 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
40 000 |
0,00 |
1 886 |
3,74 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 800 |
-11,69 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 430 |
-25,40 |
67 |
-22,99 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 626 |
27,29 |
454 |
32,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
465 144 |
0,43 |
21 936 |
3,79 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 921 |
-8,90 |
1 269 |
-5,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 900 |
0,00 |
264 |
-11,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14 552 |
|
686 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 523 |
0,00 |
285 |
-16,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4 698 |
0,00 |
222 |
3,76 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
436 397 |
19,10 |
20 576 |
23,54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
34 200 |
0,00 |
1 613 |
3,73 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-85,71 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44 030 |
-11,48 |
2 076 |
-8,18 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
20 400 |
-34,88 |
962 |
-32,51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
177 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98,94 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10 730 |
-54,80 |
506 |
-53,10 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-28 158 |
|
-1 261 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
82 |
-12,77 |
4 |
-40,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
23,97 |
7 |
40,00 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-65 366 |
-17,41 |
-3 082 |
-14,32 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
24 000 |
60,00 |
1 132 |
66,08 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 819 |
62,82 |
1 972 |
68,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
562 286 |
3,05 |
26 512 |
6,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 088 |
-3,58 |
287 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30 650 |
-36,70 |
1 338 |
-47,44 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 405 |
1,53 |
367 |
-15,86 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
22 500 |
4,65 |
1 061 |
8,50 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
777 |
0,00 |
37 |
2,86 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
474 |
1,50 |
21 |
-16,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 163 |
-74,03 |
573 |
-73,07 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
33 951 |
-1,39 |
1 601 |
2,24 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
599 |
12,81 |
27 |
-6,90 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|