2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
212 998 |
0,00 |
449 |
−46,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
120 866 |
0,00 |
319 |
−2,15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79 631 |
−52,74 |
210 |
−53,74 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
430 921 |
−17,36 |
909 |
−55,96 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 755 |
|
0 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
171 295 |
20,22 |
452 |
17,71 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 897 |
0,00 |
21 |
−4,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85 066 |
0,00 |
225 |
−2,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
66 |
10,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 000 |
0,00 |
34 |
−37,74 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33 000 |
0,00 |
87 |
−2,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
175 263 |
3,67 |
463 |
1,32 |
|
2025-05-14 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 871 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 254 |
|
53 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 686 |
16,28 |
7 |
16,67 |
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
2 315 606 |
−5,35 |
6 252 |
−36,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
82 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
414 667 |
72,38 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 586 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
272 897 |
−69,27 |
720 |
−69,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
100 100 |
168,36 |
264 |
164,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 000 |
−2,78 |
37 |
−5,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
819 614 |
249,90 |
2 164 |
242,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 423 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
262 050 |
20,73 |
692 |
17,92 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
8 477 |
|
22 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
751 115 |
12,40 |
1 682 |
−28,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16 976 |
0,00 |
45 |
−2,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 954 465 |
37,42 |
5 160 |
34,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 299 |
0,00 |
19 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
55 449 |
−0,77 |
146 |
−2,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 019 361 |
−8,31 |
2 151 |
−51,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
831 |
−50,27 |
2 |
−50,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
17 911 |
0,00 |
47 |
−2,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
333 454 |
28,33 |
862 |
22,48 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
36 000 |
0,00 |
95 |
−2,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
520 |
−7,47 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 948 |
0,00 |
44 |
−46,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
625 |
5,22 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 111 |
|
3 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
345 483 |
362,85 |
912 |
353,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
70 940 |
32,75 |
187 |
29,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 910 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33 057 |
0,00 |
87 |
−2,25 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11 000 |
|
29 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5 240 |
−54,90 |
14 |
−69,57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
52 662 |
|
186 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
861 |
0,00 |
2 |
0,00 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 014 032 |
4,54 |
23 797 |
2,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238 543 |
−0,76 |
630 |
−2,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
788 036 |
8,86 |
1 765 |
−31,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
513 |
85,87 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 521 761 |
−0,03 |
12 |
−8,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
133 191 |
−6,43 |
298 |
−40,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 588 596 |
0,29 |
3 352 |
−46,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27 649 |
0,00 |
58 |
−46,79 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
28 194 |
−72,98 |
74 |
−73,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68 792 |
0,00 |
182 |
−2,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 839 |
0,00 |
52 |
−1,89 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
358 136 |
9,66 |
802 |
−30,62 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
157 148 |
50,34 |
332 |
−19,85 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
420 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 709 154 |
68,63 |
9 792 |
64,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11 528 |
0,00 |
30 |
−3,23 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
39 069 |
|
103 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
72 041 |
11,79 |
190 |
9,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 200 |
|
8 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
35 629 |
2,56 |
75 |
−45,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
126 948 |
0,00 |
268 |
−46,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 910 |
−19,94 |
8 |
−50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38 782 |
−18,31 |
102 |
−21,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
270 656 |
0,00 |
606 |
−36,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 751 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 825 431 |
−9,16 |
7 459 |
−11,17 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
107 320 |
70,35 |
283 |
66,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
977 |
442,78 |
3 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
290 000 |
−13,90 |
766 |
−43,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 766 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
737 511 |
6,61 |
1 556 |
−43,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30 382 |
16,86 |
64 |
−37,25 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16 724 |
0,00 |
37 |
−37,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 882 119 |
−10,77 |
10 249 |
−12,76 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138 203 |
−15,06 |
365 |
−17,08 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45 170 |
2,19 |
119 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
55 327 |
0,00 |
117 |
−47,03 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89 985 |
24,92 |
238 |
22,16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
53 664 |
−24,59 |
142 |
−26,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14 190 |
0,00 |
30 |
−48,21 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
13 474 |
|
36 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
417 100 |
0,00 |
1 126 |
−33,18 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 478 536 |
6,22 |
3 903 |
3,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
459 |
0,00 |
1 |
0,00 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 347 |
0,00 |
17 |
−5,88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
115 208 |
−50,55 |
304 |
−51,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 227 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
104 779 |
−18,32 |
277 |
−20,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
92 262 |
0,00 |
244 |
−2,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
815 013 |
1,53 |
1 826 |
−35,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
210 616 |
8,89 |
472 |
−31,14 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
338 144 |
−33,12 |
757 |
−50,75 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26 657 |
|
70 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
348 900 |
0,00 |
736 |
−46,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
76 |
40,74 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
37 703 |
|
100 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 976 |
0,00 |
45 |
−2,22 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
163 835 |
0,00 |
367 |
−36,79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
452 583 |
203,93 |
955 |
61,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12 113 |
8,67 |
32 |
3,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
91 177 |
56,23 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 689 911 |
−0,28 |
7 101 |
−2,50 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
273 380 |
0,00 |
722 |
−2,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 037 |
1 425,00 |
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 296 |
352,56 |
24 |
155,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13 746 |
0,00 |
31 |
−37,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67 530 |
0,00 |
142 |
−46,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4 023 |
−19,28 |
11 |
−50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
193 238 |
91,91 |
510 |
88,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41 733 |
0,00 |
110 |
−1,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 444 |
−2,07 |
30 |
−3,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 987 |
−10,11 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 433 398 |
−6,09 |
3 024 |
−49,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
289 731 |
511,98 |
765 |
497,66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 021 |
585,08 |
5 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16 432 |
|
43 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
51 775 |
|
137 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
760 |
−5,59 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 864 |
0,00 |
92 |
−2,13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
26 285 |
−8,99 |
69 |
−10,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18 114 |
0,00 |
48 |
−2,08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
119 500 |
4,82 |
315 |
2,61 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
2 755 225 |
46,92 |
7 274 |
43,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 831 |
−25,18 |
18 |
−25,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
836 000 |
|
2 207 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 240 |
103,16 |
59 |
100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20 900 |
|
55 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 047 859 |
−8,58 |
2 211 |
−51,31 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
28 333 |
−17,05 |
75 |
−19,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97 520 |
2,40 |
257 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 541 622 |
−1,00 |
22 550 |
−3,20 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 533 |
2,10 |
28 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 432 264 |
−12,06 |
9 061 |
−14,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13 690 |
−90,53 |
36 |
−90,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46 569 |
119,98 |
123 |
114,04 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
112 938 |
0,00 |
305 |
−33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29 447 |
1,80 |
78 |
−1,28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72 173 |
−8,47 |
191 |
−10,38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31 886 |
−66,52 |
84 |
−67,32 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 592 |
−11,22 |
31 |
−53,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
466 160 |
0,00 |
984 |
−46,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
356 306 |
106,42 |
941 |
101,72 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 218 |
43,96 |
11 |
57,14 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
527 785 |
0,00 |
1 393 |
−2,25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 206 |
0,00 |
24 |
−47,73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
148 640 |
23,59 |
392 |
20,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 540 |
−35,53 |
66 |
−59,26 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
770 972 |
−22,90 |
2 035 |
−24,63 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
442 616 |
−19,44 |
934 |
−57,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 819 |
−0,77 |
108 |
−3,60 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 387 |
17,54 |
4 |
−25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
160 600 |
7,64 |
424 |
5,22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
151 883 |
−7,21 |
320 |
−50,62 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30 496 |
2,32 |
81 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
54 160 |
26,65 |
143 |
23,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
205 |
10,22 |
0 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
56 594 |
787,33 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
36 781 |
−51,65 |
78 |
−74,42 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
310 361 |
3,41 |
695 |
−34,56 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
119 264 |
−17,69 |
322 |
−44,96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
109 577 |
0,00 |
231 |
−46,65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
93 119 |
2,79 |
196 |
−45,25 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
85 941 |
−41,02 |
227 |
−67,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
699 305 |
−2,34 |
1 566 |
−38,20 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
10 000 |
0,00 |
26 |
−3,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13 407 |
−7,90 |
35 |
−10,26 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 934 920 |
10,52 |
5 108 |
8,06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20 764 |
|
55 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
526 037 |
−15,11 |
1 389 |
−17,04 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 896 |
0,00 |
8 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 591 |
−30,98 |
3 |
−66,67 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2 000 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23 359 |
0,00 |
62 |
−3,17 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
|
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
953 983 |
0,00 |
2 519 |
−2,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 677 |
476,29 |
4 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
271 876 |
−37,74 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 402 805 |
−1,64 |
3 703 |
−3,82 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35 297 |
−29,00 |
93 |
−30,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
106 733 |
−24,53 |
282 |
−26,25 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
151 799 |
−5,14 |
340 |
−39,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 003 |
−1,28 |
21 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18 800 |
−5,53 |
50 |
−7,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
−82,35 |
2 |
−88,89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
194 120 |
−14,49 |
435 |
−45,95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 829 |
|
24 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
550 001 |
−26,13 |
1 452 |
−27,76 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37 392 |
−58,01 |
99 |
−59,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14 444 |
0,00 |
38 |
0,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 463 257 |
10,31 |
38 183 |
7,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12 895 |
|
34 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
33 886 |
−80,17 |
134 |
−78,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
765 |
390,38 |
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 045 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51 270 |
33,48 |
108 |
−28,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 219 |
64,22 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33 636 |
26,82 |
71 |
−33,33 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
129 952 |
|
343 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
200 000 |
150,00 |
528 |
144,44 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46 805 |
−71,54 |
124 |
−72,23 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
297 590 |
|
803 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
209 |
−3,69 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
254 |
−40,09 |
1 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 831 |
−4,35 |
36 |
−49,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 594 |
−13,72 |
20 |
−13,04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
163 991 |
−2,76 |
433 |
−5,05 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
368 700 |
0,00 |
973 |
−2,21 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15 732 |
|
42 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
290 780 |
−24,51 |
768 |
−26,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 576 089 |
7,15 |
6 801 |
4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
184 551 |
0,00 |
487 |
−2,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 490 |
−28,95 |
33 |
−31,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55 693 |
−4,54 |
147 |
−6,37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 404 |
−37,28 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
66 183 |
9,58 |
148 |
−30,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
308 844 |
13,80 |
692 |
−28,02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 905 |
|
66 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
161 030 |
828,82 |
425 |
632,76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16 579 |
|
44 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
350 |
−2,78 |
1 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
4 456 848 |
−21,77 |
11 766 |
−23,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
422 550 |
−6,09 |
1 116 |
−8,15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 154 |
0,00 |
29 |
−3,33 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
47 569 |
0,00 |
126 |
−2,34 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
316 255 |
83,79 |
835 |
79,74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17 588 |
−24,63 |
46 |
−26,98 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
37 300 |
|
98 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 172 |
55,32 |
11 |
57,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92 933 |
−70,80 |
245 |
−71,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
181 012 |
|
478 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50 618 |
−87,77 |
134 |
−88,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16 571 |
−28,56 |
45 |
−52,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
81 665 |
−11,48 |
216 |
−13,65 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
72 005 |
−21,76 |
194 |
−47,71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 100 |
|
24 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62 651 |
192,53 |
165 |
189,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 579 |
−9,26 |
81 |
−11,11 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
271 106 |
2,52 |
716 |
0,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
33 354 |
|
88 |
|
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
43 972 |
2,02 |
93 |
−45,88 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
169 826 |
76,55 |
358 |
−5,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 536 |
0,00 |
15 |
0,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
63 287 |
−37,48 |
171 |
−58,33 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
10 042 |
0,00 |
27 |
−3,70 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14 007 |
−0,38 |
35 |
−8,11 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 000 |
0,00 |
26 |
−3,70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15 915 |
0,00 |
34 |
−47,62 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 855 792 |
0,00 |
12 819 |
−2,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24 500 |
|
65 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Bollard Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37 564 |
|
105 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 374 |
−46,81 |
49 |
−48,39 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
301 951 |
25,75 |
797 |
22,99 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29 559 |
0,95 |
78 |
−1,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 943 |
0,00 |
11 |
−35,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
129 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
664 010 |
−7,49 |
1 401 |
−50,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 527 |
0,00 |
9 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
106 |
|
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
204 491 |
0,00 |
540 |
−2,36 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
100 442 |
0,00 |
265 |
−2,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 700 |
0,00 |
12 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
389 318 |
2,78 |
821 |
−45,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
64 044 |
3,05 |
169 |
1,20 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
13 173 |
0,00 |
35 |
−2,86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
113 473 |
−10,65 |
254 |
−43,43 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
37 227 |
−20,17 |
98 |
−21,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 042 399 |
|
2 752 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1 113 061 |
7,23 |
2 938 |
4,85 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
41 451 |
0,00 |
112 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17 698 |
1,02 |
37 |
−46,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 600 |
−26,28 |
57 |
−29,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
35 164 |
0,00 |
93 |
−2,13 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
14 880 |
2,09 |
39 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
198 |
−3,88 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18 116 |
|
48 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 894 |
0,00 |
31 |
−36,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 163 |
−1,98 |
45 |
−4,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 049 174 |
4,39 |
5 410 |
2,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57 100 |
0,35 |
151 |
−1,96 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
11 903 |
−4,48 |
27 |
−40,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
415 |
−42,92 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 702 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47 500 |
|
125 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28 013 |
0,00 |
74 |
−2,67 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4 977 |
4,62 |
13 |
−31,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
523 918 |
−7,26 |
1 383 |
−9,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14 521 |
0,00 |
38 |
−2,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 474 |
1 329,63 |
9 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13 468 |
161,06 |
36 |
169,23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36 040 |
0,00 |
95 |
−2,06 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 382 |
−29,58 |
25 |
−56,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
612 608 |
48,28 |
1 293 |
−21,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
352 033 |
−82,57 |
929 |
−82,96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26 249 |
0,00 |
69 |
−1,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
656 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 630 |
−47,89 |
28 |
−49,09 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
3 761 832 |
−7,06 |
8 427 |
−41,19 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
494 786 |
1,05 |
1 306 |
−1,14 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10 242 |
0,00 |
27 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 016 |
393,40 |
34 |
385,71 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
200 000 |
150,00 |
528 |
144,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
776 133 |
39,39 |
1 739 |
−11,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−71,43 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 678 896 |
−3,54 |
9 714 |
−5,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 528 |
−19,97 |
35 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
47 137 |
−21,83 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 000 |
471,43 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
950 751 |
10,02 |
2 510 |
7,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 841 |
0,81 |
60 |
−1,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 041 197 |
−13,85 |
5 389 |
−15,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
115 207 |
−3,12 |
304 |
−5,30 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
73 016 |
|
193 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
243 960 |
−23,30 |
644 |
−24,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
737 752 |
3,72 |
1 948 |
1,41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
80 949 |
604,27 |
219 |
373,91 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
327 045 |
−20,37 |
1 295 |
−12,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55 829 |
2,02 |
147 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 334 546 |
1,55 |
6 163 |
−0,71 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
382 402 |
4,53 |
1 010 |
2,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
88 202 |
|
233 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
67 449 |
−2,52 |
178 |
−4,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67 900 |
255,50 |
179 |
250,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
443 113 |
83,97 |
1 170 |
79,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
152 |
−13,14 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
387 722 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 231 |
7,06 |
38 |
5,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 057 |
10,57 |
25 |
−41,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132 462 |
0,00 |
279 |
−46,76 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
83 555 |
|
176 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43 590 |
0,00 |
92 |
−47,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
139 200 |
−8,96 |
367 |
−10,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26 815 |
0,00 |
71 |
−2,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85 255 |
−16,69 |
191 |
−47,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 757 577 |
323,84 |
7 280 |
314,58 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
208 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
320 971 |
125,74 |
847 |
121,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
166 170 |
1,47 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
43 556 |
18,42 |
115 |
15,15 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
453 599 |
−19,62 |
1 225 |
−46,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 750 748 |
136,47 |
4 622 |
131,17 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
357 716 |
−25,65 |
966 |
−50,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
468 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
328 557 |
−27,24 |
867 |
−28,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
280 214 |
0,00 |
591 |
−46,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 262 700 |
−14,27 |
5 974 |
−16,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
82 700 |
−11,46 |
218 |
−13,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
156 059 |
11,43 |
412 |
8,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
411 979 |
2,88 |
869 |
−45,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 285 987 |
−12,97 |
3 395 |
−14,89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
91 431 |
0,00 |
247 |
−33,33 |
|
2025-05-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
269 559 |
38,14 |
712 |
35,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
912 |
8,70 |
2 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
107 720 |
−16,88 |
241 |
−47,38 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
121 564 |
2,55 |
328 |
−31,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70 351 |
37,00 |
148 |
−27,09 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
949 467 |
9,87 |
2 507 |
7,42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 239 805 |
3,01 |
40 233 |
0,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
341 |
−2,85 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
227 |
1 235,29 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
71 358 |
0,00 |
160 |
−36,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
418 200 |
−1,92 |
1 104 |
−4,08 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
47 820 |
62,65 |
126 |
59,49 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
76 200 |
0,00 |
201 |
−1,95 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
589 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 305 |
0,00 |
28 |
−34,15 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 487 |
−5,54 |
54 |
−6,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 285 |
24,53 |
9 |
14,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
103 130 |
−6,01 |
231 |
−40,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25 185 |
|
66 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
41 647 |
19,61 |
110 |
15,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
−6,98 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 010 |
8,76 |
18 |
−34,62 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 134 331 |
−12,05 |
4 781 |
−44,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 344 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 723 |
0,00 |
48 |
−47,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 997 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 642 |
−4,48 |
6 |
−44,44 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|