2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62 519 |
−2,95 |
335 |
1,21 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7 910 |
208,98 |
42 |
223,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
176 096 |
1,33 |
944 |
5,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 228 |
1,47 |
49 |
6,52 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
335 117 |
60,67 |
1 458 |
28,48 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15 001 |
−67,12 |
82 |
−65,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
953 987 |
24,28 |
4 150 |
−0,62 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
71 976 |
−33,44 |
386 |
−30,76 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 044 |
−50,07 |
134 |
−48,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127 953 |
−67,55 |
449 |
−77,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 957 |
0,00 |
65 |
−19,75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
616 |
−29,92 |
2 |
−50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 052 |
0,00 |
102 |
−31,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 056 |
−10,72 |
172 |
−7,07 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39 586 |
14,05 |
139 |
−21,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 857 880 |
101,05 |
9 958 |
109,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 491 |
0,00 |
11 |
−23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 871 |
−7,35 |
74 |
−3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67 058 |
−7,61 |
359 |
−3,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
472 |
|
3 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
254 572 |
62,22 |
894 |
12,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40 086 |
−5,76 |
174 |
−24,68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
102 694 |
−0,55 |
550 |
3,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45 410 |
0,00 |
159 |
−30,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 948 |
−46,07 |
112 |
−44,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 560 |
−68,01 |
94 |
−66,67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
639 |
27,29 |
2 |
100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 760 |
5,07 |
95 |
9,20 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 883 |
0,00 |
48 |
4,44 |
|
2025-03-27 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
81 800 |
−21,12 |
416 |
−15,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
225 704 |
23,28 |
1 210 |
28,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17 667 |
−90,50 |
95 |
−90,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 820 |
0,00 |
31 |
−31,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5 480 |
|
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
60 060 |
477,83 |
309 |
494,23 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
191 900 |
−1,62 |
1 029 |
2,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 937 |
−0,76 |
123 |
2,52 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
22 156 |
81,35 |
96 |
45,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 531 |
−25,17 |
8 |
−20,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 868 |
0,00 |
31 |
3,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 668 |
−57,76 |
14 |
−56,25 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
229 579 |
−6,42 |
806 |
−35,39 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
484 918 |
42,37 |
2 599 |
48,18 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
111 555 |
0,00 |
598 |
4,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
356 262 |
−3,53 |
1 910 |
0,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 222 |
0,00 |
33 |
3,13 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
303 606 |
36,32 |
1 627 |
64,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
431 925 |
7,73 |
2 315 |
12,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 610 |
0,00 |
30 |
7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 196 |
0,00 |
92 |
4,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 056 |
−77,28 |
97 |
−76,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 019 |
0,00 |
16 |
6,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 905 |
0,00 |
42 |
5,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 903 |
|
10 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 609 |
0,00 |
105 |
5,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
282 986 |
−24,75 |
1 517 |
−21,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 450 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
293 418 |
−8,40 |
1 573 |
−4,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 400 |
0,00 |
222 |
3,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157 567 |
−7,37 |
845 |
−3,65 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
33 109 |
|
177 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 861 |
2,63 |
24 |
−27,27 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 619 609 |
2,72 |
8 681 |
6,91 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 219 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
−11,94 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 582 |
52,12 |
8 |
60,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29 663 |
0,00 |
159 |
3,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
−3,52 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 520 |
|
62 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
132 803 |
−27,57 |
712 |
−24,68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 360 |
57,97 |
15 |
66,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 474 423 |
−6,68 |
7 903 |
−2,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 415 |
|
67 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 408 |
199,19 |
40 |
225,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78 290 |
12,50 |
420 |
17,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
48 119 |
0,00 |
258 |
4,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 286 |
13,56 |
66 |
18,18 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
245 700 |
0,00 |
1 317 |
4,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25 767 |
45,50 |
138 |
51,65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 041 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94 253 |
|
505 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 346 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 509 |
0,00 |
19 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
137 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129 975 |
−21,49 |
697 |
−18,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 693 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 944 |
0,00 |
16 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 094 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 500 |
650,00 |
8 |
700,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
29 200 |
−20,87 |
157 |
−17,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
939 832 |
−5,57 |
5 038 |
−1,72 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
263 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
6,06 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 911 |
0,00 |
80 |
3,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
547 191 |
157,00 |
2 933 |
167,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
134 |
−1,47 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 400 |
0,00 |
13 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 676 |
|
79 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
117 131 |
11,44 |
630 |
14,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 417 |
0,00 |
50 |
4,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77 612 |
−9,11 |
416 |
−5,24 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
162 989 |
−44,17 |
874 |
−41,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189 884 |
15,07 |
1 018 |
19,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 610 |
31,17 |
196 |
37,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
540 821 |
−4,48 |
2 899 |
−0,58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
323 237 |
1,16 |
1 406 |
−19,10 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 223 |
0,00 |
23 |
−21,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 056 |
10,66 |
119 |
21,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
708 |
126,92 |
4 |
200,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
136 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
170 816 |
0,41 |
916 |
4,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
973 |
−58,44 |
5 |
−58,33 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
75 000 |
−25,00 |
402 |
−21,94 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
57 410 |
21,09 |
308 |
25,82 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
42 641 |
|
229 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 665 |
56,04 |
9 |
60,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
127 995 |
−20,19 |
449 |
−44,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 017 |
−18,72 |
26 |
−35,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18 060 |
|
97 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 101 |
0,00 |
18 |
−22,73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
176 674 |
61,76 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 110 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
173 865 |
19,44 |
932 |
24,30 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106 900 |
−2,20 |
465 |
−21,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
674 |
1 042,37 |
4 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
343 750 |
704,28 |
1 842 |
839,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 821 |
0,00 |
26 |
4,17 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10 928 |
|
59 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
299 |
−2,61 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 518 |
0,00 |
83 |
5,06 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
59 556 |
−4,05 |
319 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 277 |
−0,16 |
227 |
3,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 276 421 |
16,51 |
6 842 |
21,27 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 641 |
69,51 |
13 |
71,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 433 642 |
0,26 |
13 |
8,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
138 854 |
78,31 |
744 |
85,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9 924 |
0,00 |
53 |
3,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
81 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 413 |
−28,44 |
19 |
−42,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 732 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11 456 |
133,99 |
61 |
144,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 582 |
4,34 |
148 |
8,09 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 186 |
−82,44 |
17 |
−81,72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
715 026 |
−1,99 |
3 833 |
2,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 066 |
0,00 |
16 |
6,67 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
519 767 |
0,00 |
2 261 |
−20,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 879 |
−7,12 |
10 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
101 518 |
269,65 |
544 |
285,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98 200 |
−11,05 |
345 |
−38,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
304 018 |
10,94 |
1 322 |
−11,28 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 174 300 |
46,64 |
6 294 |
52,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
15,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100 460 |
0,00 |
538 |
4,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
123 712 |
8,89 |
538 |
−12,94 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
82 129 |
131,21 |
440 |
141,76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 082 |
3,24 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
2 011 509 |
1,11 |
10 782 |
5,23 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
431 321 |
7,58 |
2 312 |
11,97 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3 475 |
−0,94 |
19 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16 993 |
0,00 |
91 |
4,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110 157 |
0,00 |
479 |
−20,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34 424 |
−8,35 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2 588 396 |
−0,39 |
13 874 |
3,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18 099 |
0,00 |
97 |
4,30 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
563 638 |
54,30 |
1 978 |
6,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
158 451 |
7,27 |
556 |
−25,87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23 678 |
−37,77 |
127 |
−35,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 266 |
48,07 |
114 |
54,79 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25 593 |
−21,80 |
90 |
−46,39 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29 547 |
−0,88 |
158 |
3,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
187 127 |
−24,19 |
657 |
−47,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 822 |
0,00 |
17 |
−33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102 745 |
14,48 |
551 |
19,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
194 745 |
195,88 |
1 044 |
208,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 477 326 |
8,72 |
18 639 |
13,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
283 370 |
−10,40 |
995 |
−38,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 876 |
221,91 |
37 |
227,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
907 712 |
4,04 |
4 865 |
8,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
190 400 |
−26,66 |
1 021 |
−23,65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 372 |
0,62 |
128 |
−19,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37 961 |
61,45 |
133 |
11,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99 469 |
−32,27 |
349 |
−53,22 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
42 790 |
887,54 |
229 |
940,91 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
134 371 |
286,66 |
720 |
304,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 813 |
0,00 |
79 |
3,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
968 |
84,03 |
5 |
150,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 047 |
39,64 |
35 |
−2,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83 392 |
7,44 |
363 |
−14,22 |
|
2025-05-29 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
11 300 |
0,00 |
58 |
1,75 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
25 767 |
|
138 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
656 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38 422 |
|
206 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
187 849 |
−12,75 |
1 007 |
−9,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 233 895 |
18,72 |
6 614 |
23,56 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 625 190 |
47,41 |
8 711 |
53,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
456 949 |
31,45 |
1 604 |
−9,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39 011 |
−0,65 |
209 |
3,47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 739 |
|
84 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 294 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 816 |
12,16 |
122 |
17,31 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
76 679 |
60,66 |
334 |
28,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
535 526 |
35,10 |
2 870 |
40,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 468 |
−5,54 |
24 |
−4,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23 301 |
0,00 |
82 |
−31,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 979 |
−97,14 |
80 |
−97,03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
563 |
0,00 |
3 |
50,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
322 400 |
25,89 |
1 728 |
31,11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
82 795 |
38,39 |
444 |
43,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 718 |
0,00 |
55 |
−30,38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
266 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
108 189 |
4,94 |
580 |
9,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56 300 |
8,90 |
302 |
13,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
66 931 |
|
359 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 761 |
|
15 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 247 |
0,00 |
173 |
3,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
937 |
−64,91 |
5 |
−61,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
137 500 |
−67,42 |
737 |
−66,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
640 296 |
56,25 |
3 432 |
62,61 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
2 277 641 |
1,58 |
7 995 |
−29,82 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
1 607 718 |
−4,11 |
8 617 |
−0,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
479 432 |
−42,98 |
2 570 |
−40,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 670 |
0,00 |
36 |
2,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209 717 |
−1,38 |
1 124 |
2,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 344 333 |
−4,44 |
7 207 |
−0,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
139 224 |
−17,52 |
746 |
−14,15 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
136 083 |
0,43 |
592 |
−19,81 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
257 879 |
261,70 |
1 382 |
276,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6 485 |
91,02 |
23 |
100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 789 |
−73,05 |
95 |
−71,98 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
131 488 |
−2,20 |
705 |
1,73 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
261 508 |
|
1 402 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 647 |
11,30 |
112 |
−11,20 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
81 200 |
48,72 |
435 |
54,80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
477 |
−27,18 |
3 |
−33,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7 220 |
61,05 |
39 |
90,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 337 |
41,18 |
189 |
47,66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
660 |
100,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
224 |
−42,71 |
1 |
−50,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
900 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
80 651 |
29,35 |
432 |
56,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
−52,63 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 584 |
0,00 |
19 |
5,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 699 |
0,00 |
73 |
−20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37 973 |
3,72 |
204 |
7,98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
61 533 |
−8,96 |
330 |
−5,46 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
33 672 |
1,88 |
180 |
−19,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98 351 |
−15,74 |
345 |
−41,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 024 |
−3,03 |
4 |
−20,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 362 |
0,00 |
15 |
−22,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 007 |
−8,06 |
64 |
−4,48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29 831 |
−26,26 |
160 |
−23,56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
607 578 |
6,55 |
2 133 |
−26,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 347 |
0,00 |
29 |
3,70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 698 |
0,00 |
25 |
4,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 448 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 847 |
−93,21 |
31 |
−93,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48 743 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36 646 |
4,03 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
466 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 404 |
0,00 |
93 |
−31,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
108 880 |
−12,74 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
181 833 |
75,75 |
791 |
40,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58 080 |
0,00 |
204 |
−31,19 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12 681 |
62,43 |
68 |
97,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85 619 |
0,00 |
301 |
−30,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4 993 |
103,55 |
27 |
116,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
346 435 |
2,27 |
1 857 |
6,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 921 953 |
0,00 |
10 302 |
4,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
−6,42 |
1 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 837 |
−11,47 |
8 |
−36,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199 997 |
18,61 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
183 617 |
46,68 |
799 |
17,35 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 495 |
−2,28 |
56 |
1,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
752 625 |
0,80 |
4 034 |
4,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 393 |
23,84 |
40 |
30,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38 178 |
0,00 |
197 |
1,55 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
39 916 |
121,15 |
214 |
166,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 306 298 |
14,58 |
23 082 |
19,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88 962 |
109,60 |
477 |
118,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 500 |
0,00 |
51 |
4,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
313 |
|
2 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
198 456 |
103,43 |
1 064 |
145,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 214 |
0,00 |
32 |
−30,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 827 |
−10,54 |
26 |
−7,41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 209 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
−2,38 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
309 021 |
0,00 |
1 085 |
−30,91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 266 |
0,00 |
61 |
−31,03 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
929 |
|
4 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
502 062 |
−5,34 |
2 691 |
−1,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 481 |
0,00 |
16 |
−31,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
885 072 |
235,16 |
4 744 |
249,01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 222 |
0,00 |
33 |
3,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
67 389 |
16,31 |
361 |
21,14 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10 325 |
|
55 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
112 640 |
0,00 |
604 |
3,97 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 309 587 |
36,51 |
7 019 |
42,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 677 |
−24,79 |
154 |
−21,94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 558 |
−10,42 |
23 |
−37,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
795 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 678 |
0,48 |
111 |
4,72 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
38 270 |
32,47 |
205 |
38,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 483 |
−12,39 |
30 |
−23,68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 683 |
21,03 |
41 |
−16,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 428 |
0,00 |
29 |
7,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 762 |
77,72 |
52 |
116,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81 262 |
2,59 |
436 |
6,88 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
510 |
−91,27 |
3 |
−93,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 617 |
55,33 |
9 |
60,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78 347 |
21,76 |
420 |
26,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
36 818 |
|
197 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 763 238 |
−5,52 |
36 251 |
−1,67 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
334 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 400 |
5,94 |
249 |
10,22 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20 075 |
33,01 |
108 |
38,96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 398 |
−87,16 |
77 |
−86,66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39 680 |
|
213 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 004 |
0,00 |
26 |
−18,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122 161 |
−6,24 |
655 |
−2,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 969 |
−55,96 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 547 |
−2,78 |
62 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 716 |
187,08 |
95 |
203,23 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 980 |
|
32 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
394 320 |
14,21 |
1 384 |
−21,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
252 171 |
454,31 |
1 352 |
477,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 796 |
−2,13 |
117 |
1,75 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
34 899 |
57,15 |
187 |
90,82 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
34 937 |
|
187 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28 531 |
−32,79 |
147 |
−31,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 073 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
961 |
−20,84 |
5 |
−16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 169 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
183 455 |
−9,96 |
983 |
−6,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 397 |
0,00 |
61 |
5,17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
247 629 |
38,09 |
869 |
−4,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
152 379 |
5,53 |
535 |
−27,15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
311 488 |
−12,19 |
1 093 |
−39,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 971 392 |
−1,57 |
15 927 |
2,44 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 014 |
106,69 |
14 |
133,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 436 |
−6,38 |
45 |
−2,17 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
46 700 |
−8,07 |
250 |
−4,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 593 |
−7,57 |
46 |
−2,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 247 |
5,43 |
127 |
−27,01 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 700 |
5,35 |
106 |
9,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 066 |
−9,88 |
108 |
−6,14 |
|