2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
47 523 |
169,28 |
252 |
61,54 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 000 |
0,00 |
5 |
−37,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
80 |
−56,76 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
208 |
2,97 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 373 |
2,19 |
82 |
−39,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
70 998 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 148 |
0,00 |
30 |
−61,84 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21 122 |
1,44 |
112 |
−39,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71 961 |
−0,84 |
382 |
−40,59 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6 820 |
338,87 |
36 |
176,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 340 |
4,60 |
34 |
−37,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61 684 |
−58,52 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
31 000 |
−94,29 |
165 |
−96,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
75 006 |
41,21 |
398 |
−15,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24 812 |
123,94 |
132 |
33,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56 671 |
−21,24 |
301 |
−52,98 |
|
2025-05-22 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
724 |
13,84 |
4 |
−40,00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1 238 |
33,26 |
7 |
−25,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108 676 |
−8,95 |
805 |
−46,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
45 321 |
−0,83 |
241 |
−40,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 554 080 |
182,06 |
24 182 |
68,86 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6 679 |
|
49 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32 723 |
5,11 |
174 |
−37,32 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
702 |
−7,87 |
4 |
−50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 476 |
0,00 |
72 |
−40,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 520 |
−2,81 |
6 |
−62,50 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 163 400 |
111,56 |
6 178 |
26,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 370 |
0,00 |
156 |
−40,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
45 472 |
−75,63 |
241 |
−85,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25 300 |
|
134 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
0,00 |
3 |
−50,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3 102 671 |
−5,80 |
22 991 |
−44,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82 378 |
|
437 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 431 |
|
119 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
42 807 |
|
227 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
66 431 |
0,00 |
353 |
−40,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 850 |
|
63 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32 362 |
0,00 |
172 |
−40,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 809 949 |
−8,71 |
25 541 |
−45,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 938 |
0,00 |
10 |
−41,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 894 |
|
37 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 551 |
−0,77 |
120 |
−40,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46 890 |
0,00 |
249 |
−40,24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
200 |
0,00 |
1 |
−100,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68 026 |
|
361 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
682 754 |
−51,15 |
3 625 |
−70,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223 455 |
3,21 |
1 656 |
−39,66 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 603 |
−2,57 |
88 |
−41,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 410 |
−0,54 |
146 |
−40,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26 128 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
537 445 |
138,61 |
2 854 |
42,86 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 574 |
−9,84 |
77 |
−46,15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54 911 |
8,86 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 265 |
|
147 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 396 |
31,93 |
66 |
−21,69 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
68 628 |
|
364 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
458 610 |
−2,43 |
3 398 |
−42,94 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
119 299 |
3,41 |
633 |
−38,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
150 778 |
0,00 |
801 |
−40,16 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
241 227 |
−43,59 |
2 140 |
−63,51 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 136 |
0,00 |
5 |
−66,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 272 318 |
−4,88 |
12 066 |
−43,06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
170 700 |
108,17 |
906 |
24,62 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
170 |
−43,52 |
1 |
−66,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
64,29 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42 609 |
39,59 |
227 |
−14,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39 649 |
−1,87 |
211 |
−41,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 506 |
0,00 |
29 |
−39,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53 596 |
0,09 |
225 |
−60,98 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
50 000 |
0,00 |
266 |
−40,18 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 105 |
94,92 |
16 |
−20,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53 471 |
0,00 |
224 |
−60,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33 923 |
40,65 |
180 |
−15,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 503 |
−70,46 |
36 |
−94,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 218 |
−43,46 |
60 |
−66,29 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
276 854 |
−0,82 |
3 508 |
−42,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
64 002 |
95,34 |
340 |
16,90 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
130 |
|
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 239 |
−1,25 |
54 |
−42,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 924 714 |
21,01 |
26 150 |
−27,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 620 |
229,15 |
14 |
85,71 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
6 280 |
−4,38 |
56 |
−38,89 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66 500 |
934,86 |
353 |
99,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
375 595 |
25,51 |
1 994 |
−24,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
169 138 |
−0,97 |
709 |
−61,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 814 |
0,00 |
58 |
−42,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150 985 |
535,49 |
1 119 |
271,43 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62 729 |
|
465 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 754 |
19,35 |
46 |
−29,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113 652 |
0,00 |
842 |
−41,49 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
39 278 |
−5,84 |
291 |
−44,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
66 |
−20,48 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19 585 |
|
104 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 613 |
−91,60 |
14 |
−95,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
104 002 |
−7,95 |
552 |
−44,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29 900 |
−0,97 |
159 |
−40,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 219 |
−1,30 |
171 |
−40,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 348 |
−44,94 |
97 |
−67,23 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
48 200 |
19,53 |
256 |
−51,43 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
20 819 |
156,99 |
111 |
54,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 714 |
186,62 |
9 |
80,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 215 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
416 442 |
109,64 |
2 211 |
25,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
437 |
−1,80 |
2 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8 237 |
−20,27 |
44 |
−52,75 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14 068 |
−13,48 |
59 |
−66,67 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 381 111 |
−23,20 |
7 334 |
−54,03 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19 793 |
−4,44 |
147 |
−44,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
37,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 700 |
418,18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14 791 |
1 060,08 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66 958 |
6,40 |
281 |
−58,52 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
87 |
−12,12 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23 287 |
−28,90 |
124 |
−57,59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
180 |
22,45 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 500 |
0,00 |
61 |
−40,20 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 172 |
−62,06 |
54 |
−77,22 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
36 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24 907 |
5,78 |
185 |
−38,26 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
648 232 |
20,63 |
3 442 |
−27,78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
35 833 |
0,00 |
190 |
−40,06 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
872 915 |
−5,79 |
4 635 |
−43,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
367 |
|
3 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
325 030 |
285,17 |
1 726 |
130,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 540 |
−81,39 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87 565 |
47,40 |
649 |
−13,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 591 |
−92,12 |
56 |
−95,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
456 867 |
0,80 |
2 426 |
−39,68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
429 |
351,58 |
2 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
220 419 |
|
1 170 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
456 140 |
|
2 422 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10 271 |
|
55 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31 589 |
11,53 |
234 |
−34,64 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
1 346 320 |
|
7 149 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
96 484 |
1 188,86 |
512 |
276,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
134 |
3,08 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
506 022 |
−4,64 |
2 687 |
−42,92 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 400 |
18,83 |
129 |
−30,81 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 990 |
−50,77 |
38 |
−72,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 773 |
407,29 |
31 |
200,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
416 547 |
−84,17 |
2 212 |
−90,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 997 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41 186 |
0,00 |
305 |
−41,46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
128 |
1,59 |
1 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 580 |
−15,73 |
7 |
−70,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 015 |
1,56 |
11 |
−41,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 267 |
−95,12 |
12 |
−97,09 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 789 |
−3,82 |
47 |
−43,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 349 |
6 192,94 |
28 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 610 |
0,00 |
197 |
−41,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33 615 |
14,07 |
178 |
−31,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 251 |
0,00 |
60 |
−40,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 552 |
3,69 |
308 |
−39,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
489 050 |
−46,64 |
2 597 |
−68,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
391 069 |
0,00 |
2 898 |
−41,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41 155 |
25 462,11 |
219 |
21 700,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
505 |
|
3 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116 426 |
−16,51 |
863 |
−51,19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
59 209 |
−4,94 |
248 |
−62,87 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 386 |
2,51 |
6 |
−64,29 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
70 004 |
−5,14 |
621 |
−38,67 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
969 127 |
|
5 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
308 100 |
|
1 636 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 012 |
0,00 |
15 |
−44,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
584 |
256,10 |
3 |
200,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
402 910 |
19,51 |
2 152 |
−27,06 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
207 905 |
−14,92 |
2 634 |
−50,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 747 |
0,00 |
46 |
−40,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 283 454 |
79,73 |
6 815 |
7,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
914 |
−29,85 |
7 |
−62,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 670 |
0,00 |
30 |
−40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 329 |
0,00 |
7 |
−36,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50 000 |
0,00 |
266 |
−40,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56 372 |
|
299 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
781 |
0,00 |
4 |
−33,33 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17 179 |
−13,32 |
127 |
−49,40 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
94 429 |
−0,45 |
700 |
−41,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
241 |
102,52 |
2 |
100,00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
753 956 |
−84,07 |
4 004 |
−90,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 072 |
0,00 |
32 |
−39,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27 664 |
−42,30 |
147 |
−65,65 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
38 634 |
28,12 |
205 |
−23,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30 772 |
256,12 |
163 |
114,47 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13 829 |
0,00 |
123 |
−35,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 336 030 |
14,64 |
7 094 |
−31,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 132 |
9,75 |
90 |
−36,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 582 |
282,99 |
56 |
133,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
793 |
|
4 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29 059 |
144,75 |
154 |
46,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
62 082 |
39,92 |
330 |
−16,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
342 684 |
95,08 |
1 820 |
16,75 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
128 |
13,27 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13 136 |
|
70 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 226 |
0,00 |
60 |
−61,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99 599 |
3,04 |
529 |
−38,39 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 962 |
|
79 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 672 |
2 333,33 |
25 |
2 300,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
138 859 |
7,28 |
1 029 |
−37,28 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
285 187 |
145,91 |
2 113 |
43,84 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 211 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 073 218 |
−6,33 |
11 009 |
−43,92 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
12 020 |
−12,91 |
152 |
−49,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
739 034 |
−37,19 |
3 924 |
−62,40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172 164 |
5 484,30 |
1 276 |
3 169,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19 858 |
2,63 |
105 |
−38,60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 058 645 |
144,27 |
5 621 |
46,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 898 |
2,37 |
95 |
−38,71 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
41 405 |
−57,06 |
220 |
−74,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
67 779 |
1,36 |
360 |
−39,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 607 |
0,00 |
413 |
−35,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 838 |
1,38 |
132 |
−39,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 941 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4 587 407 |
17,64 |
24 359 |
−29,58 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 131 |
0,00 |
102 |
−40,24 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
88 419 |
−5,22 |
655 |
−44,59 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22 263 |
48,13 |
118 |
−11,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 752 |
0,00 |
15 |
−41,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19 700 |
30,46 |
146 |
−24,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
625 122 |
0,51 |
3 319 |
−39,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 800 |
0,00 |
15 |
−41,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
12,38 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 502 |
0,00 |
13 |
−40,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
876 |
|
5 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
95 287 |
−6,99 |
399 |
−63,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
428 587 |
−2,32 |
1 796 |
−61,87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 317 |
0,00 |
32 |
−42,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 222 962 |
−0,35 |
11 806 |
−40,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 051 588 |
44,67 |
10 894 |
−13,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
284 357 |
1 240,67 |
1 510 |
702,66 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
21 665 |
62,98 |
115 |
−1,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
501 086 |
1,03 |
2 100 |
−60,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
448 374 |
79,51 |
2 381 |
7,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 327 |
148,34 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
346 659 |
97,10 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
163 591 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55 176 |
14,60 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 000 |
|
52 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26 839 |
2,97 |
143 |
−38,53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
950 507 |
|
5 047 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2 740 |
|
15 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
344 |
3 027,27 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 524 |
0,00 |
8 |
−38,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50 735 |
0,00 |
376 |
−41,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
25 330 |
144,03 |
321 |
40,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 027 |
15,29 |
52 |
−32,47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 776 |
0,00 |
36 |
−41,67 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
161 |
−3,59 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
554 |
0,00 |
3 |
−50,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
132 844 |
−15,77 |
984 |
−50,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 309 |
0,00 |
18 |
−41,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
847 945 |
112,24 |
3 553 |
−17,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
428 761 |
79,54 |
2 277 |
7,46 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
76 272 |
327,87 |
405 |
156,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 325 |
0,00 |
77 |
−61,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
958 |
556,16 |
5 |
400,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
360 |
0,00 |
3 |
−50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
6,82 |
3 |
−50,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84 788 |
0,00 |
450 |
−40,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42 003 |
0,62 |
223 |
−39,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 344 |
0,00 |
14 |
−60,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 770 |
0,00 |
21 |
−42,86 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
285 680 |
−1,09 |
1 197 |
−61,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 122 333 |
103 916,03 |
5 960 |
66 111,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45 230 |
0,00 |
240 |
−40,15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
83 919 |
79,59 |
446 |
7,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 296 |
0,00 |
7 |
−45,45 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16 400 |
107,59 |
87 |
24,29 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1 250 000 |
|
6 638 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 995 |
6,78 |
90 |
−36,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
78 827 |
−14,88 |
419 |
−49,09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 543 |
0,00 |
49 |
−34,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21 100 |
11,64 |
156 |
−34,73 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 490 545 |
−2,38 |
29 155 |
−41,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
176 300 |
0,00 |
936 |
−40,12 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
47 358 |
−1,84 |
251 |
−41,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 208 |
0,00 |
60 |
−40,40 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
57 460 |
−24,02 |
510 |
−50,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
39 185 |
0,00 |
208 |
−40,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 469 |
0,00 |
209 |
−40,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 103 |
−77,33 |
6 |
−88,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 730 |
−17,22 |
36 |
−51,39 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12 575 |
−8,35 |
67 |
−45,45 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33 964 |
16,34 |
180 |
−30,23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
213 608 |
0,00 |
895 |
−60,95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 486 |
−4,92 |
63 |
−73,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
214 |
1,42 |
1 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 227 |
0,00 |
17 |
−42,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 444 139 |
1,33 |
7 668 |
−39,34 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
57 040 |
28,64 |
239 |
−49,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 057 |
0,00 |
122 |
−40,20 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
577 282 |
−4,11 |
3 065 |
−42,60 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
192 331 |
0,98 |
806 |
−60,60 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 924 |
0,00 |
133 |
−41,85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37 388 |
9,46 |
157 |
−57,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23 108 |
0,00 |
123 |
−40,20 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94 776 |
0,97 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 134 |
−47,06 |
6 |
−66,67 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
26 733 |
0,00 |
237 |
−35,25 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39 777 |
13,10 |
295 |
−33,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43 262 |
5,40 |
230 |
−37,09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 083 |
261,38 |
38 |
−31,48 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
123 950 |
5,02 |
918 |
−38,60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
93 154 |
219,47 |
495 |
91,47 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
82 794 |
0,00 |
440 |
−40,19 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 063 |
13,79 |
11 |
−37,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
922 |
8,73 |
5 |
−42,86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 903 |
0,00 |
16 |
−60,98 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237 688 |
0,98 |
1 262 |
−39,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 514 |
42,84 |
13 |
−13,33 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26 923 |
1,65 |
143 |
−39,32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
790 916 |
−4,48 |
4 200 |
−42,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 295 |
−11,84 |
150 |
−47,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
450 |
0,00 |
2 |
−33,33 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
50 179 |
−57,88 |
210 |
−83,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 530 |
−71,79 |
88 |
−83,24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 730 |
0,00 |
50 |
−42,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 341 |
−3,54 |
108 |
−42,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 511 497 |
78,84 |
23 956 |
7,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 132 |
6,57 |
17 |
−38,46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−6 854 |
24,53 |
−51 |
−27,54 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 575 |
6,28 |
8 |
−38,46 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71 287 |
9,98 |
379 |
−34,15 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62 978 |
−11,18 |
467 |
−48,11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
610 |
63,98 |
3 |
50,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
173 501 |
−5,53 |
727 |
−63,15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
139 900 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52 975 |
0,00 |
393 |
−41,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
796 994 |
45,30 |
4 232 |
−13,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 291 |
0,00 |
124 |
−40,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 391 |
−3,76 |
77 |
−44,12 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2 280 |
49,90 |
12 |
−7,69 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
354 |
0,00 |
3 |
−50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
128 233 |
7,43 |
537 |
−58,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
384 |
−9,00 |
2 |
−33,33 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
665 570 |
21,21 |
3 534 |
−27,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 336 |
−38,31 |
69 |
−63,87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 808 |
|
57 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
276 467 |
103,38 |
1 468 |
21,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 033 |
−2,59 |
159 |
−41,76 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
300 000 |
|
1 593 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 363 |
−7,04 |
39 |
−44,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
106 866 |
4,04 |
567 |
−37,76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
86 |
26,47 |
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 263 |
0,00 |
97 |
−40,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 072 259 |
−2,50 |
80 034 |
−41,63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 224 |
0,00 |
70 |
−40,17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39 987 |
−15,40 |
212 |
−49,40 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
39 915 |
44,17 |
167 |
−43,77 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
958 771 |
−5,41 |
5 091 |
−43,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304 909 |
9,49 |
1 619 |
−34,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
538 060 |
190,84 |
2 857 |
74,21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400 000 |
|
2 124 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
85 200 |
100,94 |
452 |
−61,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
314 226 |
8,84 |
1 669 |
−34,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
295 |
−41,47 |
2 |
−75,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
175 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
454 |
|
2 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31 606 |
0,00 |
168 |
−40,36 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
308 818 |
−1,44 |
1 294 |
−61,54 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
260 |
−43,60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
86 691 |
8,60 |
363 |
−57,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 967 |
41,39 |
48 |
−16,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 356 |
0,00 |
23 |
−39,47 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
58 978 |
58,52 |
633 |
4,46 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
159 752 |
0,00 |
848 |
−40,16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33 165 |
−44,56 |
176 |
−66,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 257 493 |
−13,22 |
49 157 |
−48,05 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
112 948 |
−23,06 |
600 |
−53,99 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 408 |
−11,87 |
43 |
−48,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 396 |
55,28 |
13 |
−7,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
909 003 |
3,26 |
6 736 |
−39,61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 594 |
0,00 |
27 |
−42,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
400,00 |
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 577 |
663,81 |
40 |
400,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
85 222 |
−10,44 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
99 085 |
33,16 |
526 |
−45,77 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 500 |
|
11 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 229 |
−5,39 |
38 |
−43,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 714 073 |
0,00 |
14 412 |
−40,14 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 842 |
0,00 |
169 |
−41,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 000 |
0,00 |
96 |
−40,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
229 593 |
|
1 219 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 672 |
0,00 |
9 |
−42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66 500 |
2,94 |
353 |
−38,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66 241 |
1 240,64 |
352 |
716,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
348 713 |
101,98 |
1 852 |
20,90 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
239 |
−98,34 |
1 |
−99,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
544 454 |
3 654,86 |
2 891 |
2 158,59 |
|
2025-03-28 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
122 977 |
2,93 |
1 558 |
−40,60 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
72 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
342 |
−10,70 |
3 |
−50,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9 435 |
|
40 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 935 |
−9,97 |
63 |
−46,15 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
39 640 |
−2,14 |
294 |
−42,88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 413 |
0,00 |
18 |
−43,33 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
98 901 |
544,60 |
733 |
277,32 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 000 |
|
53 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
2 000 000 |
−14,89 |
10 620 |
−49,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113 100 |
2,55 |
601 |
−38,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59 107 |
6 578,76 |
314 |
4 371,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
70 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
448 586 |
9,55 |
1 880 |
−57,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
148 335 |
85,12 |
788 |
10,85 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
288 000 |
|
1 529 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 154 |
0,00 |
142 |
−41,74 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13 800 |
176,00 |
73 |
−46,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
−13,38 |
1 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 469 |
−50,59 |
56 |
−70,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 784 |
8,24 |
25 |
−35,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63 827 |
0,00 |
473 |
−41,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 747 |
0,00 |
46 |
−40,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 258 |
0,00 |
28 |
−41,30 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
180 000 |
12,50 |
956 |
−32,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 387 832 |
50,54 |
7 369 |
−9,88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13 619 |
239,20 |
72 |
105,71 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26 398 |
−20,12 |
140 |
−52,22 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23 905 |
7,19 |
100 |
−58,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
318 |
−1,55 |
2 |
−50,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 841 |
−10,68 |
63 |
−47,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43 100 |
0,47 |
229 |
−40,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−17 472 |
|
−93 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
54 113 |
6,45 |
401 |
−37,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53 779 |
−1,11 |
286 |
−40,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
115 572 |
−39,31 |
613 |
−63,71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28 196 |
0,50 |
118 |
−60,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 531 |
0,00 |
274 |
−40,26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
35 272 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
184 954 |
−1,68 |
775 |
−61,65 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
84 520 |
93,29 |
449 |
15,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 419 |
0,00 |
8 |
−41,67 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6 587 |
0,00 |
83 |
−42,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 707 |
0,00 |
89 |
−40,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 919 |
−18,73 |
37 |
−68,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
236 160 |
0,00 |
1 750 |
−41,54 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32 546 |
|
136 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 860 |
0,00 |
10 |
−43,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 357 |
0,00 |
10 |
−64,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 294 822 |
20,42 |
6 876 |
−27,91 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 097 |
|
26 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
549 717 |
23,97 |
4 073 |
−27,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
464 |
1,98 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
365 792 |
−2,88 |
2 711 |
−43,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 300 |
|
12 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 539 |
−28,47 |
27 |
−72,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23 666 |
8,63 |
126 |
−35,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 312 |
0,03 |
241 |
−40,15 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1 610 729 |
−12,33 |
14 287 |
−43,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 861 |
5,77 |
74 |
−37,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99 450 |
0,00 |
528 |
−40,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 318 |
3,82 |
32 |
−40,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
113 195 |
207,05 |
637 |
105,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 839 |
−6,18 |
73 |
−43,85 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
769 969 |
−4,44 |
4 089 |
−42,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54 315 |
6,75 |
402 |
−37,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
265 987 |
126,68 |
1 412 |
35,77 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
259 011 |
118,93 |
1 375 |
31,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 605 |
|
109 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
543 639 |
−3,96 |
2 887 |
−42,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37 656 |
2,48 |
200 |
−38,77 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20 795 |
59,90 |
110 |
−4,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
271 096 |
101,61 |
1 440 |
20,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
123 753 |
−49,20 |
657 |
−69,58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34 612 |
0,00 |
184 |
−40,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 200 |
−21,98 |
75 |
−53,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 599 |
0,00 |
78 |
−40,31 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
358 218 |
144,05 |
1 902 |
46,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 159 |
2,53 |
75 |
−40,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 070 137 |
−50,35 |
5 682 |
−70,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 900 |
61,69 |
132 |
−2,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 711 021 |
219,74 |
9 086 |
91,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55 101 |
−40,07 |
293 |
−64,17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
84 800 |
−15,54 |
628 |
−50,63 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 664 |
−2,06 |
29 |
−36,36 |
|