2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 685 664 |
−0,82 |
4 113 |
−10,04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 459 |
0,00 |
11 |
−9,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
819 915 |
4,18 |
1 886 |
−42,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
972 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 017 |
0,00 |
112 |
−8,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104 589 |
77,24 |
241 |
−2,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
329 |
21,40 |
1 |
−100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 047 |
−13,39 |
7 |
−30,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
183 666 |
2,49 |
448 |
−7,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
213 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 000 |
191,67 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 643 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 788 |
0,00 |
4 |
−20,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 076 |
5,30 |
111 |
−42,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 285 |
7,63 |
42 |
−2,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
162 912 |
29,19 |
398 |
17,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
417 |
14,25 |
1 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
62 223 |
−24,09 |
167 |
−57,29 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
325 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
222 524 |
4,94 |
543 |
−4,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73 053 |
0,00 |
168 |
−45,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
479 853 |
8,02 |
1 171 |
−2,01 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
352 609 |
−26,40 |
811 |
−59,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 768 |
32,72 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 238 |
−71,36 |
8 |
−76,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 888 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 516 |
0,00 |
31 |
−9,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 395 |
−24,95 |
118 |
−31,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 035 |
−18,72 |
18 |
−40,00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
295 000 |
0,00 |
720 |
−9,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 634 |
1 922,94 |
50 |
2 400,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
501 522 |
−3,63 |
1 224 |
−12,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 421 |
0,00 |
8 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 919 |
0,00 |
10 |
−10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
53 949 |
0,00 |
132 |
−9,66 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 070 699 |
−3,51 |
5 053 |
−12,47 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4 030 619 |
42,39 |
9 835 |
29,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204 375 |
5,49 |
470 |
−42,05 |
|
2025-05-07 |
13F |
Miller Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
192 |
36,17 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42 811 |
−13,53 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12 318 |
−30,82 |
33 |
−60,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 178 131 |
10,08 |
2 875 |
−0,14 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
36 830 |
0,00 |
90 |
−10,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
102 378 |
|
250 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17 123 |
14,12 |
42 |
2,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
19 371 |
0,00 |
47 |
−9,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96 078 |
42,45 |
234 |
29,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 104 |
−44,97 |
42 |
−50,60 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13 620 |
0,00 |
33 |
−8,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 176 |
−0,59 |
3 |
−40,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
161 901 |
0,00 |
372 |
−24,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 035 |
0,00 |
28 |
−46,00 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
321 711 |
154,03 |
785 |
130,59 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 088 |
−5,53 |
17 |
−15,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12 499 |
−47,65 |
34 |
−70,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
567 |
−54,35 |
1 |
−66,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
50 000 |
0,00 |
122 |
−8,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 540 |
15,03 |
13 |
−40,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 570 |
69,84 |
21 |
53,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
192,86 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135 556 |
25,91 |
331 |
14,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 550 806 |
0,64 |
6 224 |
−8,73 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
522 913 |
52,60 |
1 276 |
38,44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 381 |
−1,48 |
19 |
−24,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
250 726 |
0,19 |
612 |
−9,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 694 |
0,00 |
6 |
−25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45 855 |
−7,32 |
105 |
−30,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 610 357 |
0,90 |
11 249 |
−8,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 425 798 |
0,00 |
5 919 |
−9,30 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
7 200 000 |
−11,11 |
17 568 |
−19,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
253 639 |
28,01 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39 991 |
−5,06 |
98 |
−14,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
11,58 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 545 |
0,00 |
65 |
−9,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 921 |
−14,02 |
58 |
−21,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 403 |
−11,22 |
29 |
−51,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 883 |
−6,11 |
49 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 907 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16 200 |
−8,99 |
40 |
−17,02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 880 |
0,00 |
22 |
−8,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
342 |
219,63 |
1 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
69 000 |
0,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118 130 |
0,27 |
288 |
−8,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
822 |
−29,98 |
2 |
−75,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 380 |
14,63 |
18 |
5,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 950 |
275,61 |
24 |
242,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 035 |
0,00 |
5 |
−20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 138 |
369,58 |
22 |
340,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
187 |
2,75 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
300 852 |
−75,90 |
734 |
−78,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 589 213 |
−2,87 |
11 198 |
−11,90 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
575 687 |
483,29 |
1 405 |
429,81 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
227 850 |
−59,52 |
613 |
−77,20 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 779 |
484,54 |
26 |
550,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
467 301 |
−0,27 |
1 140 |
−1,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
210 363 |
0,00 |
513 |
−9,20 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 538 |
0,00 |
63 |
−43,75 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
66 345 |
−51,62 |
178 |
−72,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 838 |
0,00 |
55 |
−45,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32 109 |
4,35 |
74 |
−21,51 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 502 |
0,13 |
15 |
−26,32 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7 268 |
0,00 |
30 |
36,36 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
13 861 |
37,63 |
32 |
3,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
956 |
|
2 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
706 |
0,00 |
2 |
−50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68 402 |
−82,04 |
167 |
−83,79 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
110 600 |
42,71 |
270 |
29,33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 998 |
−54,10 |
7 |
−68,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 780 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 747 |
0,00 |
68 |
−45,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47 492 |
|
116 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
131 617 |
63,94 |
303 |
23,77 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
12 600 000 |
32,63 |
30 744 |
20,31 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
53 256 |
0,00 |
130 |
−9,79 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 541 |
0,00 |
89 |
−45,34 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
−8,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
572 139 |
24,75 |
1 396 |
13,05 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
231 281 |
5,03 |
532 |
−42,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 293 |
−33,22 |
10 |
−41,18 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 147 |
0,00 |
35 |
−10,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
30 200 |
0,00 |
74 |
−9,88 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 124 |
5,59 |
56 |
−3,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 773 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 414 |
690,92 |
33 |
700,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 088 |
−43,57 |
25 |
−50,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 200 |
15,44 |
8 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12 |
−99,86 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42 029 |
−17,33 |
103 |
−25,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
105 313 |
0,00 |
242 |
−45,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 349 |
154,08 |
123 |
130,19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 892 |
−28,44 |
14 |
−48,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
179 971 |
0,00 |
414 |
−45,23 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
66 004 |
0,00 |
152 |
−45,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 500 |
0,00 |
6 |
50,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
1 915 160 |
14,73 |
4 673 |
4,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102 239 |
−1,98 |
249 |
−11,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 961 |
0,00 |
32 |
−23,81 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 619 |
0,00 |
18 |
13,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
316 383 |
0,00 |
772 |
−9,40 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100 908 |
6,66 |
246 |
−3,15 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16 639 |
0,14 |
41 |
−9,09 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
35 200 |
0,00 |
86 |
−9,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 606 |
−4,26 |
111 |
−13,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 147 |
2,48 |
21 |
−43,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 038 |
0,00 |
12 |
−7,69 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 002 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 651 |
0,00 |
18 |
−46,87 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 694 |
0,00 |
15 |
36,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 428 |
0,00 |
21 |
−9,09 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
2 528 275 |
|
6 169 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28 210 |
|
65 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
286 |
−1,72 |
1 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
305 813 |
92,21 |
703 |
45,55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 037 |
−75,94 |
20 |
−78,65 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
207 800 |
−7,39 |
507 |
−15,92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 291 118 |
−0,17 |
3 150 |
−9,46 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
24 059 |
0,00 |
55 |
−24,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 497 |
18,42 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
447 526 |
66,25 |
1 092 |
50,69 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
379 |
40,89 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
4,55 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 100 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
−74,49 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25 744 |
0,00 |
59 |
−24,36 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
442 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 441 |
0,00 |
47 |
−9,62 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1 141 000 |
0,00 |
2 784 |
−9,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42 101 |
−9,74 |
103 |
−18,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117 002 |
|
285 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
5 |
−20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 953 |
0,00 |
24 |
−7,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 931 |
0,00 |
14 |
−6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 977 869 |
2,73 |
4 827 |
−6,83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 512 |
−0,76 |
40 |
−9,09 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
137 749 |
−29,39 |
336 |
−35,88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
399 128 |
8,97 |
918 |
−17,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 193 |
−8,43 |
108 |
−17,05 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
970 508 |
0,00 |
2 232 |
−45,11 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
70 643 |
0,00 |
296 |
33,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45 863 |
0,00 |
105 |
−45,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 428 |
0,00 |
21 |
−9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40 840 |
0,00 |
100 |
−9,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148 833 |
0,00 |
342 |
−24,34 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
180 665 |
−17,93 |
441 |
−25,68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 775 |
4,87 |
73 |
−5,26 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
21 695 |
|
53 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
1 672 675 |
175,89 |
4 081 |
150,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
448 770 |
45,19 |
1 095 |
31,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 500 |
15,66 |
21 |
5,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
973 |
−9,49 |
2 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 800 |
−57,14 |
4 |
−50,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 896 |
−36,75 |
24 |
−65,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 677 |
12,42 |
94 |
2,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53 346 |
−13,34 |
130 |
−21,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
872 814 |
−19,77 |
2 130 |
−27,24 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
199 939 |
203,66 |
460 |
66,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 265 |
−45,67 |
76 |
−50,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 967 |
−8,10 |
21 |
−50,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13 400 |
0,00 |
33 |
−11,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45 156 |
709,83 |
110 |
685,71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
82 037 |
−79,24 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
186 328 |
0,00 |
429 |
−45,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
15,79 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 368 |
−2,98 |
3 |
−25,00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1 122 880 |
0,00 |
2 583 |
−24,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 744 |
0,00 |
16 |
−25,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 647 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
125 483 |
15,74 |
289 |
−12,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
229 697 |
−61,86 |
560 |
−65,43 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
445 280 |
1,20 |
1 086 |
−8,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
−11,24 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59 000 |
0,00 |
144 |
−9,49 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
129 019 |
3,40 |
297 |
−21,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 839 |
0,00 |
14 |
−6,67 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
218 900 |
116,95 |
503 |
64,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20 499 |
37,81 |
47 |
−24,19 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
51 748 |
−34,96 |
139 |
−63,32 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
94 782 |
−10,66 |
397 |
19,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 749 |
0,00 |
95 |
−9,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46 713 |
0,00 |
114 |
−9,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 276 |
−51,84 |
6 |
−58,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 795 |
4,18 |
41 |
−6,98 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38 036 |
−18,96 |
93 |
−26,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 980 |
19,87 |
32 |
6,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111 848 |
−48,62 |
273 |
−53,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
138 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 200 |
−9,80 |
40 |
−18,75 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33 648 |
2,25 |
82 |
−6,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
137 295 |
0,00 |
335 |
−9,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
52 330 |
−44,03 |
128 |
−49,40 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
578 974 |
0,00 |
1 413 |
−9,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
39 456 |
0,00 |
96 |
−9,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
132 976 |
−80,26 |
324 |
−82,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 790 |
−1,74 |
11 |
−21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 549 |
−26,74 |
21 |
−35,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 905 |
0,00 |
75 |
−9,64 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
73 046 |
58,64 |
168 |
20,86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20 610 |
−25,19 |
50 |
−32,43 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
93 875 |
36,30 |
216 |
2,87 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 655 355 |
−1,38 |
3 807 |
−45,87 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4 200 950 |
592,89 |
10 250 |
528,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
350 |
0,00 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 020 |
−79,49 |
39 |
−81,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 536 |
−10,01 |
26 |
−19,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 443 |
|
25 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
503 142 |
−32,30 |
1 157 |
−62,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 453 |
0,00 |
10 |
−44,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 324 |
224,56 |
74 |
192,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 256 |
5,03 |
7 |
−22,22 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
312 000 |
−2,13 |
761 |
−11,20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 103 |
0,00 |
5 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 610 |
0,00 |
8 |
−46,67 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
160 192 |
−29,75 |
431 |
−60,44 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 368 |
12,69 |
4 |
−40,00 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
678 911 |
−0,69 |
2 845 |
32,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 713 |
−29,05 |
70 |
−35,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
443 691 |
0,41 |
1 020 |
−24,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 988 |
22,10 |
37 |
−33,33 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
92 000 |
0,00 |
224 |
−9,31 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
700 591 |
23,13 |
1 709 |
11,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 135 938 |
−5,92 |
17 412 |
−14,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 620 |
0,00 |
23 |
−8,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 613 338 |
−2,06 |
3 937 |
−11,17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
269 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92 542 |
0,00 |
226 |
−9,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 255 |
313,76 |
6 |
400,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
706 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
503 |
−42,91 |
1 |
−66,67 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
174 151 |
−40,36 |
425 |
−45,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46 000 |
−53,77 |
112 |
−58,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65 790 |
12,67 |
161 |
1,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
84 556 |
8,36 |
206 |
−1,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 155 |
−1,69 |
47 |
−11,54 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 019 |
0,00 |
5 |
−20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
414 419 |
−5,19 |
1 012 |
−13,95 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
4 000 000 |
33,33 |
9 760 |
20,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
755 486 |
16,09 |
1 843 |
5,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
659 158 |
−0,59 |
1 608 |
−9,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
115 300 |
7,66 |
281 |
−2,43 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
532 849 |
0,00 |
1 226 |
−24,34 |
|