2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.943 |
-4,11 |
73 |
19,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
105 |
11,70 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
587.410 |
40,92 |
1.545 |
75,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.777 |
22,10 |
126 |
52,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.034 |
2,55 |
19 |
-29,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.987 |
3,57 |
302 |
29,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.588 |
-5,24 |
16 |
-36,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
825 |
|
2 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.752 |
0,00 |
8 |
-41,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.012 |
|
42 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.287 |
318,24 |
11 |
450,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-13,04 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.663 |
24,80 |
123 |
56,41 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
110.000 |
0,00 |
289 |
24,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
-8,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
333.443 |
-43,73 |
877 |
-29,92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
127.354 |
-43,67 |
335 |
-29,98 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
166.844 |
|
439 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47.450 |
-38,71 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
94.568 |
|
249 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44.108 |
0,00 |
94 |
-33,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.800 |
0,00 |
7 |
40,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
266.400 |
3.405,26 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.086 |
-0,78 |
14 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
378.400 |
30,84 |
1 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24.694 |
|
52 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.423 |
26,10 |
35 |
-17,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18.420 |
-58,65 |
0 |
|
|
2025-03-28 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
19.230 |
-4,74 |
61 |
-6,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.954 |
-43,49 |
71 |
-30,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.866 |
81,74 |
8 |
133,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.076 |
0,00 |
40 |
25,81 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4.483 |
|
12 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.993 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.731 |
-13,84 |
107 |
8,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.651 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.295 |
-50,11 |
19 |
-36,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48.908 |
|
129 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
157.867 |
-8,99 |
415 |
13,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
512.394 |
|
1.348 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
129.687 |
-18,78 |
341 |
1,49 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33.633 |
677,10 |
107 |
715,38 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.049 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.474 |
0,00 |
91 |
25,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
851 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29.250 |
17,72 |
77 |
46,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.777 |
-0,84 |
28 |
27,27 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
708.000 |
26,88 |
1.862 |
58,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.022 |
0,00 |
42 |
-33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.764 |
-88,37 |
52 |
-85,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.601 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
13.251 |
|
314 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
214.500 |
|
564 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
2.369.578 |
0,00 |
6.232 |
24,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37.100 |
217,09 |
98 |
304,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.327 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.500 |
|
12 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.618 |
0,00 |
46 |
24,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.710 |
0,00 |
15 |
25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
380 |
-6,17 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
283.200 |
33,71 |
668 |
29,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.312 |
0,00 |
16 |
-34,78 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.903 |
0,00 |
42 |
24,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
170 |
-5,03 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427.824 |
1,30 |
1.126 |
26,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
124.159 |
53,71 |
327 |
53,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.492 |
|
41 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
113.656 |
45,57 |
299 |
81,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54.751 |
0,00 |
116 |
-32,95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.741 |
-0,13 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25.826 |
-49,88 |
68 |
-37,96 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
14.785 |
112,64 |
35 |
112,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.225 |
0,00 |
30 |
-36,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.945.645 |
-8,44 |
5.117 |
14,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35.987 |
-53,85 |
95 |
-42,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
62.012 |
-60,89 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.703 |
1.209,06 |
31 |
2.900,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
80.251 |
-3,08 |
189 |
-6,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.834 |
0,00 |
50 |
25,64 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
32.548 |
-61,70 |
69 |
-74,35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
489.900 |
44,98 |
1.288 |
80,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
186.500 |
7,93 |
490 |
34,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.198 |
-17,92 |
66 |
3,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17.143 |
|
45 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.028 |
0,00 |
9 |
-33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
369.400 |
3.959,34 |
972 |
5.010,53 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
805 |
1.337,50 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.376 |
72,17 |
6 |
200,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.714 |
5,34 |
101 |
-29,37 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.153 |
2,74 |
75 |
-31,48 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
304.451 |
-1,71 |
719 |
-4,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.663 |
0,00 |
7 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.100 |
49,84 |
127 |
88,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.193 |
-1,04 |
87 |
24,29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
70.031 |
|
184 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
695 |
0,00 |
1 |
-50,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.207 |
-9,00 |
11 |
22,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
225 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.967 |
0,00 |
18 |
28,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58.585 |
5.168,44 |
154 |
7.600,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86.321 |
36,48 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.165 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
28.575 |
-8,74 |
75 |
-56,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181.781 |
0,00 |
385 |
-33,16 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18.940 |
|
50 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.520.082 |
5,78 |
6.628 |
31,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.497 |
-0,79 |
49 |
23,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.684 |
57,91 |
28 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
119.115 |
34,63 |
313 |
68,28 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.810 |
-28,50 |
14 |
-31,58 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
6.381.395 |
0,00 |
16.783 |
24,65 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
6.733.879 |
0,00 |
17.710 |
24,65 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.149 |
-0,65 |
19 |
-36,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.795.701 |
-1,19 |
4.724 |
23,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
732.934 |
7,68 |
1.928 |
34,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
834.085 |
-13,35 |
2.194 |
7,98 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14.269 |
-33,88 |
38 |
-17,78 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.374 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134.894 |
0,00 |
355 |
24,65 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
31.000 |
-41,51 |
82 |
-27,03 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.418 |
-2,94 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
888.600 |
-13,48 |
2.337 |
7,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182.961 |
27,03 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
314 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
260 |
-9,41 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.299 |
0,00 |
74 |
25,42 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.219 |
-76,03 |
112 |
-76,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.664 |
0,00 |
33 |
-32,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.205 |
0,00 |
3 |
50,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.706 |
-25,17 |
18 |
-5,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
820.128 |
0,75 |
1.739 |
-32,64 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43.809 |
2,20 |
92 |
-36,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
850 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.247 |
-25,25 |
6 |
-16,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
62.546 |
498,76 |
164 |
645,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.900 |
0,00 |
40 |
-4,88 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
855 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.013.966 |
0,61 |
8 |
16,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
417.624 |
-0,68 |
986 |
-3,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
233.982 |
4,98 |
615 |
30,85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.485 |
|
46 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
634.876 |
-22,55 |
1.670 |
-3,47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.305.969 |
4,69 |
6.065 |
30,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.928 |
0,00 |
7 |
-14,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.128 |
|
37 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
613.305 |
-3,65 |
1.294 |
-39,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59.700 |
0,00 |
157 |
25,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.900 |
0,00 |
97 |
25,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.207 |
-9,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43.717 |
-20,98 |
115 |
-1,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.895 |
0,00 |
39 |
25,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.350 |
-2,81 |
3 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.649 |
0,92 |
72 |
-2,70 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
88.577 |
-1,24 |
233 |
22,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35.567 |
-57,75 |
94 |
-47,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
170.675 |
0,00 |
362 |
-33,27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.033 |
-7,35 |
126 |
15,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.436 |
0,00 |
28 |
-33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.634.262 |
2,26 |
4.298 |
27,46 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.263 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101.500 |
34,79 |
267 |
68,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.139 |
|
11 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111.285 |
0,00 |
236 |
-33,24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
254 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
615.085 |
-7,90 |
1.618 |
14,76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30.458 |
|
80 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102.849 |
38,41 |
270 |
73,08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.422 |
11,33 |
43 |
38,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.056 |
-41,91 |
3 |
-33,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
135.229 |
|
319 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
54.273 |
0,00 |
143 |
24,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
316.282 |
22,19 |
832 |
52,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.480 |
|
88 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
85.769 |
|
226 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
81.500 |
|
214 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116.322 |
2,48 |
306 |
27,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.152 |
1,66 |
32 |
24,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.550 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.686 |
0,00 |
20 |
25,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
406.557 |
12,78 |
959 |
9,10 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
448 |
0,00 |
1 |
0,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.217 |
-44,05 |
42 |
-45,33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
19.270 |
0,00 |
51 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.999 |
0,00 |
26 |
23,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46.051 |
|
98 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.300 |
-54,26 |
69 |
-42,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
377.171 |
12,33 |
992 |
39,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-13,48 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.977 |
|
68 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.338 |
|
11 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
270.958 |
12,43 |
713 |
40,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.003 |
-14,29 |
17 |
-44,83 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
131.930 |
-36,63 |
322 |
-56,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204.061 |
6,51 |
433 |
-28,83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.923 |
0,00 |
49 |
-33,33 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
826.662 |
-5,52 |
2.174 |
17,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.791 |
0,63 |
42 |
24,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
168.867 |
-67,05 |
444 |
-58,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.602 |
14,89 |
70 |
43,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
311 |
5,78 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81.462 |
577,27 |
214 |
756,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.633 |
0,00 |
50 |
-32,43 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1.343.499 |
-30,49 |
3.533 |
-13,36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
823.400 |
22,28 |
2.166 |
52,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.405.578 |
0,00 |
6.327 |
24,65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
348.653 |
-2,30 |
823 |
-5,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17.152 |
92,42 |
36 |
28,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.731.996 |
12,12 |
4.555 |
39,77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
30.798 |
|
81 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
10.700 |
-92,54 |
25 |
-92,86 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
171.262 |
-19,30 |
450 |
0,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
47.670 |
|
101 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65.313 |
-2,91 |
174 |
22,54 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
325.945 |
0,00 |
769 |
-3,27 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.100 |
0,00 |
32 |
24,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
160.000 |
-38,46 |
421 |
-23,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
557 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.468 |
-28,16 |
14 |
-53,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
933.224 |
19,47 |
2.454 |
48,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.252 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
925.276 |
27,27 |
2.433 |
58,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.491 |
0,00 |
20 |
-33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198.338 |
58,58 |
522 |
98,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17.476 |
-74,34 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
110.900 |
15,40 |
292 |
44,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106.842 |
7,81 |
252 |
4,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
349.400 |
873,26 |
919 |
1.124,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.010 |
751,69 |
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.553 |
686,06 |
9 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
175 |
-6,42 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.000 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.837 |
-33,82 |
38 |
-56,47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44.937 |
18,51 |
122 |
51,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.745 |
|
68 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81.547 |
|
214 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
72.795 |
28,26 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.200 |
3,43 |
111 |
27,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
979.500 |
44,94 |
2.576 |
80,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120.000 |
689,47 |
316 |
884,38 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
418.800 |
0,73 |
1.101 |
25,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.000 |
0,00 |
16 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
645.137 |
-2,70 |
1.697 |
21,32 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.584.570 |
0,80 |
12.057 |
25,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156.484 |
8,51 |
412 |
35,20 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
122.062 |
0,00 |
321 |
24,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.941 |
484,76 |
21 |
900,00 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.268 |
-11,29 |
40 |
11,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35.973 |
1.050,77 |
95 |
1.466,67 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
659.536 |
648,66 |
1.735 |
837,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.000 |
0,00 |
47 |
-2,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.961 |
0,00 |
86 |
-37,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.272 |
0,00 |
9 |
33,33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
379.041 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
496.519 |
57,34 |
1.306 |
96,24 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
61.411 |
-3,43 |
145 |
-7,10 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20.740 |
22,52 |
55 |
54,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.403 |
40,47 |
93 |
75,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.930 |
-18,72 |
19 |
-21,74 |
|
2025-05-15 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.686 |
0,00 |
20 |
25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.427.183 |
0,91 |
16.903 |
25,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91.649 |
0,00 |
241 |
24,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
142.738 |
72,98 |
375 |
115,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.719 |
614,72 |
20 |
900,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
115.091 |
37,85 |
303 |
71,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.516 |
0,00 |
51 |
24,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134.758 |
0,00 |
318 |
-3,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.640 |
0,00 |
15 |
27,27 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
143.453 |
-47,85 |
377 |
-35,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
100.855 |
229,66 |
265 |
314,06 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
14.785 |
0,00 |
39 |
22,58 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33.090 |
|
87 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
767.432 |
-0,33 |
2.019 |
24,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18.868 |
149,31 |
50 |
226,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
-10,34 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
216.081 |
110,89 |
568 |
162,96 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.618 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.310 |
0,00 |
32 |
28,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.646 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38.201 |
-80,25 |
100 |
-75,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 |
-99,71 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
627.909 |
4,37 |
1.651 |
30,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.275 |
|
40 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.365 |
0,00 |
22 |
-38,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.149.641 |
0,00 |
3.024 |
24,66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
811 |
-30,03 |
2 |
-66,67 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9.898 |
0,00 |
26 |
30,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
220.564 |
115,26 |
580 |
168,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13.831 |
0,00 |
36 |
24,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30.929 |
0,00 |
81 |
24,62 |
|