2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 400 |
−0,88 |
169 |
3,05 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
102 420 |
−1,85 |
773 |
1,58 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33 952 |
−1,59 |
256 |
1,99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 752 |
−4,73 |
11 |
−8,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59 866 |
−13,19 |
391 |
−17,55 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 279 |
−21,94 |
100 |
−19,35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
251 051 |
−12,31 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
253 855 |
−0,79 |
1 917 |
2,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 037 |
−63,24 |
76 |
−62,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
253 |
−26,67 |
2 |
−50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 265 |
−11,15 |
115 |
−8,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 058 |
−9,55 |
20 |
−17,39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
68 350 |
−51,47 |
516 |
−49,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
−1,54 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
−3,40 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 100 |
−14,15 |
69 |
−11,69 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62 752 |
−2,22 |
474 |
1,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
32 975 |
−3,65 |
241 |
5,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161 310 |
−0,07 |
1 123 |
−8,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48 023 |
−7,16 |
363 |
−3,98 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 368 |
−1,49 |
30 |
−9,09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
−76,19 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27 212 |
−2,29 |
205 |
0,99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
192 |
−46,37 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 100 |
−5,13 |
84 |
−2,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27 |
−27,03 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
112 144 |
−23,01 |
847 |
−20,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 103 |
−28,49 |
15 |
−36,36 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 100 |
−86,43 |
84 |
−84,46 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
615 |
−0,65 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17 900 |
−48,86 |
135 |
42,11 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
354 245 |
−20,03 |
2 675 |
−17,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 353 744 |
−4,15 |
17 771 |
−0,87 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 700 |
−22,90 |
13 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 117 |
−58,57 |
8 |
−57,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 525 |
−7,63 |
108 |
−14,96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95 845 |
−7,07 |
724 |
−3,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 481 |
−32,43 |
26 |
−29,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 657 |
−66,84 |
20 |
−65,52 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
−2,50 |
0 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
147 518 |
−24,56 |
1 114 |
−22,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 360 |
−53,27 |
71 |
−52,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
−4,41 |
0 |
|
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−12,50 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
294 |
−29,83 |
2 |
−50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
742 731 |
−2,60 |
5 608 |
0,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
490 |
−2,78 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 702 |
−25,98 |
37 |
−23,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99 855 |
−54,53 |
754 |
−53,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
366 141 |
−13,08 |
2 764 |
−10,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 957 |
−2,73 |
15 |
0,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 847 |
−33,22 |
105 |
−31,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
102 420 |
−1,85 |
773 |
1,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117 242 |
−45,59 |
885 |
−43,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
−6,73 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 408 |
−5,83 |
18 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 184 |
−6,55 |
100 |
−2,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 870 |
−18,72 |
20 |
−26,92 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137 723 |
−16,96 |
1 040 |
−14,13 |
|