2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 159 |
6,87 |
179 |
−4,28 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
67 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 634 |
−0,76 |
151 |
−26,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
179 629 |
236,76 |
808 |
150,93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
683 |
0,00 |
3 |
−25,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33 238 |
0,00 |
201 |
−7,80 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 951 |
−57,00 |
54 |
−68,45 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128 727 |
2,44 |
579 |
−23,82 |
|
2025-05-27 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
220 538 |
7,29 |
1 231 |
−4,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47 |
−87,98 |
0 |
−100,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
54 312 |
|
244 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22 748 |
|
127 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 100 |
−6,64 |
126 |
−30,77 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 468 |
0,00 |
38 |
−31,48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
205 440 |
27,39 |
916 |
−12,43 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
61 602 |
32,96 |
384 |
33,80 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 172 |
40,54 |
58 |
45,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
77 807 |
10,00 |
471 |
1,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
352 671 |
10,17 |
1 968 |
−1,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 207 600 |
12,42 |
9 934 |
−16,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14 512 |
0,00 |
65 |
−25,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55 676 |
49,81 |
251 |
11,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
200 337 |
−33,30 |
902 |
−50,41 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
51 309 |
0,00 |
231 |
−25,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 982 |
−75,79 |
72 |
−82,21 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66 892 |
0,00 |
405 |
−8,18 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 725 |
45,09 |
120 |
8,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4 412 |
82,16 |
20 |
35,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
77 890 |
4,10 |
351 |
−22,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 538 361 |
−8,76 |
7 |
−40,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
66 703 |
−57,11 |
300 |
−68,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
407 472 |
11,34 |
1 834 |
−17,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 799 |
35,10 |
103 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
−9,47 |
0 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
3 820 |
−94,84 |
17 |
−96,46 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 273 852 |
40,94 |
15 515 |
12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 790 |
51,60 |
53 |
12,77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
74 608 |
−2,56 |
336 |
−27,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
340 |
|
2 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 626 |
0,00 |
30 |
−32,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 770 970 |
51,45 |
12 469 |
12,65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
119 143 |
16,57 |
665 |
4,24 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1 643 091 |
29,79 |
9 168 |
16,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 945 |
43,03 |
99 |
6,52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51 477 |
−28,98 |
232 |
−47,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72 615 |
0,00 |
324 |
−31,42 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 007 |
1,67 |
12 |
0,00 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
18 644 |
−3,87 |
83 |
−33,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
39 143 |
−13,80 |
176 |
−35,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 631 |
2,73 |
61 |
−23,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 370 |
−1,62 |
87 |
−26,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23 821 |
−4,10 |
107 |
−28,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29 040 |
0,00 |
162 |
−10,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
986 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
26 868 |
10,06 |
150 |
−1,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
481 056 |
44,32 |
2 165 |
7,34 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34 957 |
8,67 |
211 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
878 390 |
9,66 |
3 953 |
−18,45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
264 |
33,33 |
1 |
0,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 091 990 |
−3,93 |
4 914 |
−28,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
355 |
5,34 |
2 |
−50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
200 060 |
0,03 |
900 |
−25,62 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
23 738 |
0,00 |
106 |
−31,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 755 |
0,00 |
21 |
−25,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
328 449 |
−1,29 |
1 478 |
−26,58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
81 010 |
−3,55 |
365 |
−28,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39 501 |
75,23 |
220 |
57,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
351 366 |
55,71 |
1 581 |
15,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 725 |
0,00 |
21 |
−13,04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36 001 |
0,00 |
162 |
−23,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
107 580 |
0,00 |
484 |
−25,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 279 |
107,93 |
15 |
55,56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 521 |
|
61 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
−6,67 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 875 |
0,00 |
13 |
−29,41 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
107 967 |
−1,03 |
602 |
−11,47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 000 |
4,93 |
56 |
−6,78 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
315 713 |
0,00 |
1 421 |
−25,65 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
67 650 |
−28,69 |
304 |
−46,95 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
77 900 |
48,66 |
351 |
10,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65 400 |
−66,49 |
294 |
−75,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 000 |
0,00 |
72 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18 532 |
723,28 |
83 |
538,46 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
135 900 |
23,78 |
606 |
−14,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
178 100 |
0,00 |
801 |
−25,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 124 |
|
55 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
102 |
43,66 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63 774 |
|
287 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
236 468 |
6,79 |
1 319 |
−4,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
86 |
−26,50 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
118 951 |
0,00 |
664 |
−10,65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 524 |
0,00 |
265 |
−10,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
33,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62 737 |
410,76 |
282 |
281,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
277 950 |
220,41 |
1 251 |
138,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
92 000 |
8,49 |
414 |
−19,30 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14 771 |
|
66 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
97 023 |
|
437 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11 500 |
|
52 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
20 |
|
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
496 336 |
37,80 |
2 214 |
−5,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 056 |
104,39 |
78 |
85,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69 504 |
70,76 |
313 |
26,83 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 473 |
129,67 |
164 |
105,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 772 |
−0,56 |
11 |
−9,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15 522 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 150 |
−84,50 |
68 |
−88,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 724 741 |
21,20 |
30 261 |
−9,85 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
682 360 |
25,72 |
3 071 |
−6,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
78 065 |
717,86 |
351 |
515,79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48 081 |
−2,26 |
214 |
−32,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
200 063 |
34,80 |
900 |
0,33 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
269 000 |
0,00 |
1 210 |
−25,63 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 569 |
−54,85 |
57 |
−66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89 000 |
35,88 |
400 |
1,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
391 814 |
11,65 |
1 763 |
−16,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 592 476 |
0,00 |
7 166 |
−25,62 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
73 108 |
−15,66 |
326 |
−41,99 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 699 |
40,88 |
80 |
3,95 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1 750 000 |
|
9 695 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190 417 |
4,17 |
849 |
−28,41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
588 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 790 |
311,83 |
49 |
220,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 881 |
|
103 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89 241 |
34,37 |
402 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 452 |
3,07 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 411 |
−89,10 |
60 |
−91,94 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
950 342 |
0,00 |
4 277 |
−25,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133 665 |
34,19 |
601 |
−0,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34 925 |
18,47 |
157 |
−11,80 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
236 371 |
43,48 |
1 430 |
31,92 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2 222 342 |
|
10 001 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
65 153 |
0,00 |
394 |
−7,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 852 617 |
23,59 |
12 838 |
−8,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 638 |
27,50 |
66 |
−5,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21 387 |
96,21 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38 161 |
0,00 |
172 |
−25,65 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 600 |
0,00 |
12 |
−26,67 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
14 597 |
0,00 |
66 |
−32,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101 049 |
5,22 |
455 |
−21,72 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
6 230 537 |
13,96 |
28 037 |
−15,23 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
23 705 |
−33,00 |
107 |
−50,47 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23 385 |
723,13 |
105 |
517,65 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
362 735 |
−0,09 |
1 618 |
−31,37 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
107 663 |
8,53 |
601 |
−3,07 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
49 850 |
−77,05 |
222 |
−84,24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 054 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57 810 |
0,00 |
260 |
−25,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 500 |
−71,70 |
74 |
−78,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
92 |
736,36 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
885 206 |
3,39 |
4 939 |
−7,54 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30 118 |
2,43 |
182 |
−5,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45 250 |
37,74 |
202 |
−5,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55 590 |
0,00 |
250 |
−25,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 836 |
52,19 |
49 |
11,63 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
48 174 |
0,00 |
215 |
−31,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 962 |
423,20 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12 852 299 |
0,00 |
57 835 |
−25,62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
14,85 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
140 |
−53,49 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
14 301 |
−50,61 |
64 |
−66,31 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
106 286 |
−3,98 |
478 |
−28,55 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 039 680 |
0,00 |
9 179 |
−25,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
279 |
−78,01 |
1 |
−85,71 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
302 095 |
1,52 |
1 828 |
−6,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 247 |
0,00 |
14 |
−33,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 777 |
−16,83 |
39 |
−42,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107 265 |
0,00 |
599 |
−10,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 253 |
31,39 |
19 |
0,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
304 569 |
92,18 |
1 699 |
71,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 228 |
−27,13 |
64 |
−45,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41 957 |
74,50 |
189 |
29,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
236 587 |
51,47 |
1 065 |
12,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 860 |
36,69 |
193 |
1,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
485 952 |
0,24 |
2 167 |
−31,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 071 |
22,05 |
95 |
9,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53 736 |
29,42 |
242 |
−3,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 300 |
34,18 |
118 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
162 746 |
−2,99 |
732 |
−27,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
148 841 |
76,84 |
670 |
31,43 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 100 |
−46,88 |
23 |
−62,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
200 000 |
|
894 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
97 213 |
−15,99 |
437 |
−37,57 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
61 002 |
−0,22 |
275 |
−25,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 501 |
750 000,00 |
33 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 400 |
0,00 |
60 |
−31,40 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 253 |
23,93 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 441 |
0,00 |
47 |
−9,62 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
34 281 |
−9,12 |
154 |
−32,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 010 698 |
21,95 |
9 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16 805 |
|
76 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28 955 |
0,00 |
130 |
−25,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 118 |
29,56 |
37 |
−2,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
998 226 |
656,83 |
4 492 |
463,61 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
60 500 |
−51,37 |
272 |
−63,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 618 |
0,00 |
114 |
−31,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47 602 |
20,14 |
214 |
−10,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44 700 |
0,00 |
249 |
−10,43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
589 |
34,78 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112 603 |
|
507 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 434 |
−26,82 |
29 |
−50,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 903 |
368,55 |
18 |
240,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
59 238 |
289,01 |
358 |
219,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
582 |
−11,01 |
4 |
−25,00 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
66 655 |
26,71 |
372 |
13,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 478 |
17,68 |
109 |
4,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 021 |
−0,18 |
135 |
−19,64 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
8 014 322 |
12,13 |
36 064 |
−16,60 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
950 000 |
26,67 |
4 275 |
−5,77 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
20 114 146 |
11,95 |
90 514 |
−16,73 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 214 |
−39,26 |
73 |
−55,28 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1 191 918 |
0,00 |
5 364 |
−25,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 267 |
363,40 |
15 |
250,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
34 840 |
|
217 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
53 700 |
0,00 |
242 |
−25,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
182 307 |
36,68 |
820 |
1,74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
162 |
36,13 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63 251 |
21,19 |
285 |
−9,84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
59 |
47,50 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 449 |
33,01 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41 500 |
0,00 |
187 |
−25,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35 004 |
−77,29 |
158 |
−83,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53 720 |
9,63 |
300 |
−1,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 093 |
0,00 |
27 |
−25,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
300 790 |
−33,31 |
1 354 |
−50,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
145 433 |
10,68 |
649 |
−23,94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
339 732 |
−2,77 |
1 515 |
−33,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
56 000 |
−25,70 |
312 |
−33,62 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
43 276 |
21,54 |
195 |
−9,77 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
2 549 900 |
21,50 |
11 475 |
−9,63 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15 349 |
|
69 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84 228 |
1,07 |
379 |
−24,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 790 |
51,60 |
53 |
12,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
152 296 |
35,96 |
685 |
1,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 314 |
0,00 |
6 |
−28,57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 460 |
−26,91 |
39 |
−32,76 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13 033 |
−97,86 |
59 |
−98,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 130 615 |
−0,72 |
5 088 |
−26,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93 552 |
−11,71 |
522 |
−21,03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 556 |
3,83 |
25 |
−7,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 622 370 |
3,43 |
7 301 |
−23,08 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
3 355 |
|
2 073 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150 790 |
4,78 |
679 |
−22,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
88 134 |
0,74 |
397 |
−25,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 734 |
30,00 |
143 |
−3,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 122 |
0,00 |
10 |
−25,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 855 960 |
23,36 |
12 852 |
−8,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59 204 |
0,17 |
264 |
−31,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 796 |
24,92 |
112 |
−7,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 616 |
30,15 |
106 |
−2,75 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
35 138 |
−0,71 |
158 |
−26,17 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
510 700 |
|
2 298 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 094 |
0,00 |
257 |
−10,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 321 |
7,45 |
24 |
−20,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 976 |
−1,20 |
72 |
−11,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
615 382 |
29,85 |
2 769 |
−3,42 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
900 |
−28,23 |
5 |
−28,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
112 987 |
−0,45 |
684 |
−8,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
88 256 |
37,84 |
397 |
2,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 127 |
35,95 |
99 |
2,06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 158 |
9,39 |
101 |
−1,94 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 467 |
18,88 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 144 |
2,99 |
122 |
−23,27 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
500 |
|
2 |
|
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
49 835 |
0,00 |
224 |
−25,58 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
659 576 |
−6,03 |
3 990 |
−13,60 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
23 720 |
−33,26 |
107 |
−50,70 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
250 894 |
14,91 |
1 129 |
−14,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
19 458 |
9,83 |
88 |
−18,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 521 |
0,00 |
59 |
−10,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
73 000 |
0,00 |
328 |
−25,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23 413 |
153,63 |
131 |
128,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
296 |
2 590,91 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
568 382 |
3,47 |
2 535 |
−28,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69 567 |
−4,16 |
313 |
−28,70 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 759 |
34,65 |
80 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58 215 |
24,39 |
262 |
−7,77 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
221 060 |
99,44 |
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2 580 078 |
23,77 |
11 643 |
−7,93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
182 525 |
0,39 |
1 018 |
−10,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 621 |
33,47 |
138 |
−0,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99 464 |
−83,76 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
337 162 |
34,46 |
1 517 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 303 |
|
6 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
193 896 |
−11,00 |
873 |
−33,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 101 |
−0,25 |
63 |
−25,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
−1,26 |
28 |
−9,68 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
260 430 |
−13,91 |
1 453 |
−23,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 495 |
−0,60 |
7 |
−33,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
253 197 |
75,54 |
1 413 |
56,89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
5 192 148 |
−3,44 |
28 972 |
−13,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
339 732 |
−3,33 |
1 529 |
−28,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
179 530 |
0,00 |
1 002 |
−10,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
991 |
0,00 |
4 |
−20,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
244 443 |
2,92 |
1 364 |
−8,03 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 543 |
−86,34 |
43 |
−90,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 521 |
1,40 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
73 306 |
100,69 |
330 |
49,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81 004 |
25,46 |
365 |
−6,67 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 544 822 |
33,69 |
15 952 |
−0,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9 981 |
43,04 |
45 |
4,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
220 444 |
25,44 |
992 |
−6,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
403 |
26,73 |
2 |
0,00 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
30 000 |
−5,51 |
135 |
−29,69 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
35 138 |
−0,71 |
158 |
−26,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
439 459 |
12,20 |
1 960 |
−22,93 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 474 |
−0,11 |
60 |
−31,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 768 |
−44,68 |
80 |
−59,28 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
78 362 |
46,53 |
349 |
0,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 033 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 700 |
0,00 |
12 |
−25,00 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
555 029 |
0,00 |
2 498 |
−25,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 958 839 |
15,54 |
35 815 |
−14,07 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28 400 |
|
128 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
472 118 |
23,95 |
2 125 |
−7,81 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
29 153 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30 890 |
0,00 |
139 |
−25,27 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 421 |
|
11 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 142 |
36,49 |
67 |
26,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 371 |
|
33 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19 663 |
11,74 |
88 |
−16,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 585 |
0,00 |
7 |
−22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 200 |
0,00 |
19 |
−28,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 762 |
0,00 |
12 |
−29,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
70 376 |
|
317 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
66 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 164 |
0,00 |
68 |
−8,22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
202 563 |
|
1 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
34,78 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 573 446 |
360,51 |
11 581 |
242,60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 676 |
−7,45 |
9 |
−18,18 |
|