2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
94 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−12 677 |
2,53 |
−149 |
14,73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 165 |
|
84 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 974 |
−85,06 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 525 |
22,07 |
53 |
39,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 964 |
0,00 |
199 |
11,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22 320 |
0,00 |
262 |
12,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102 239 |
0,00 |
1 071 |
−11,93 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
212 750 |
0,00 |
2 493 |
11,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 026 |
0,00 |
136 |
−11,69 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40 005 |
0,00 |
447 |
−9,51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 210 |
0,00 |
213 |
15,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 253 |
−2,09 |
182 |
−11,71 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 345 |
0,00 |
238 |
11,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17 158 |
−42,81 |
201 |
−35,99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
808 |
−4,60 |
9 |
12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 749 |
13,77 |
154 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112 713 |
1,02 |
1 181 |
−11,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
149 |
93,51 |
2 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 152 |
0,00 |
330 |
11,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
911 |
−48,03 |
11 |
−44,44 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
22 300 |
205,48 |
234 |
170,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15 000 |
94,81 |
168 |
75,79 |
|
2025-06-18 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
740 |
−2,76 |
8 |
−11,11 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−34 193 |
|
−401 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
299 717 |
−7,61 |
3 513 |
3,32 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22 978 |
34,73 |
269 |
51,12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
270 859 |
54,48 |
2 837 |
36,13 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 980 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
430 238 |
0,61 |
5 042 |
12,52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
617 |
0,00 |
6 |
−25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
192 550 |
33,20 |
2 257 |
49,01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
43 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 285 |
−4,46 |
283 |
−13,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
277 182 |
−11,64 |
3 249 |
−1,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
187 970 |
69,89 |
2 |
100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 219 |
−3,57 |
49 |
8,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54 284 |
43,91 |
636 |
61,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 224 |
89,87 |
65 |
71,05 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
10 000 |
0,00 |
117 |
12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 145 |
0,00 |
37 |
12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 071 |
20,29 |
71 |
36,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 606 |
−74,58 |
335 |
−71,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
459 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60 566 |
27,94 |
710 |
42,94 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34 640 |
−9,20 |
387 |
−17,83 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 755 |
−71,87 |
126 |
−68,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70 825 |
0,00 |
742 |
−12,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 002 |
0,00 |
283 |
−12,15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140 |
11,11 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
336 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107 991 |
2,56 |
1 131 |
−9,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
682 501 |
1,71 |
7 999 |
13,74 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33 630 |
|
394 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
79 162 |
14,39 |
829 |
0,85 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 000 |
0,00 |
12 |
10,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75 564 |
−8,53 |
792 |
−19,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 847 |
18,20 |
209 |
32,28 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 238 |
−51,19 |
169 |
−50,87 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 059 |
572,88 |
23 |
666,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
124 |
|
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
45 150 |
3,89 |
505 |
−5,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 781 |
0,00 |
56 |
12,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
590 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90 937 |
9,58 |
1 017 |
−0,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37 100 |
15,22 |
435 |
28,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 720 |
9,62 |
161 |
22,14 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 542 |
11,69 |
62 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 000 |
−59,80 |
94 |
−70,19 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
309 732 |
32,62 |
3 244 |
16,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 723 |
|
137 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23 150 |
−20,66 |
271 |
−11,15 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
1 056 373 |
5,65 |
12 381 |
18,14 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Call
|
|
200 000 |
−60,00 |
2 344 |
−55,27 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
359 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 364 |
−3,35 |
56 |
−13,85 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
220 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
168 |
7,01 |
2 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 352 |
15,96 |
262 |
29,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
7,94 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 727 |
532,60 |
20 |
900,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
150 |
−78,10 |
2 |
−85,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
241 042 |
47,60 |
2 825 |
65,11 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
526 301 |
8,67 |
5 884 |
−1,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
238 955 |
0,72 |
2 672 |
−8,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 685 |
26,11 |
90 |
42,86 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
476 |
1,49 |
5 |
−20,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 488 |
−76,95 |
41 |
−74,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 924 |
−40,58 |
269 |
−33,66 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14 285 |
0,04 |
167 |
12,08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 335 |
−18,68 |
48 |
−26,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 352 |
0,00 |
39 |
11,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 921 |
−2,38 |
58 |
9,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
293 394 |
−31,35 |
3 439 |
−23,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 805 729 |
4,30 |
44 603 |
16,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
89 826 |
30,22 |
941 |
14,63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
427 267 |
23,29 |
5 008 |
37,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 378 |
−0,64 |
122 |
11,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
183 |
7,65 |
2 |
−50,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
75 936 |
−49,43 |
938 |
−53,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 420 |
−1,26 |
99 |
−13,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25 500 |
−2,56 |
299 |
8,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78 127 |
14,92 |
916 |
28,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140 957 |
41,89 |
1 652 |
58,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75 241 |
6,14 |
882 |
18,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59 600 |
−13,25 |
699 |
−2,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 313 |
|
74 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 226 |
0,00 |
212 |
−27,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59 570 |
2,65 |
698 |
14,80 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
190 522 |
|
2 233 |
|
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
10 379 |
−44,60 |
109 |
−55,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203 749 |
0,00 |
2 134 |
−11,89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 229 |
3,92 |
23 |
−8,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
926 |
0,00 |
11 |
11,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 941 |
11,36 |
31 |
−3,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 167 |
1,66 |
14 |
8,33 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 657 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 310 |
1,63 |
35 |
−26,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 302 |
96,08 |
15 |
150,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
899 |
29,17 |
11 |
42,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 379 |
19,39 |
16 |
33,33 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 502 |
0,00 |
39 |
−9,30 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
82 083 |
−4,19 |
962 |
7,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 628 |
0,00 |
336 |
11,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
133 510 |
−21,28 |
1 565 |
−11,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
16 |
14,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 100 |
−13,50 |
165 |
−2,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
279 |
0,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
609 |
59,84 |
6 |
50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
149 687 |
11,68 |
1 754 |
24,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 592 |
0,00 |
130 |
−9,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
400 283 |
−16,09 |
4 691 |
−6,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 340 897 |
0,13 |
15 715 |
11,99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
165 |
10,74 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 001 |
0,00 |
136 |
−11,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
360 863 |
287,56 |
4 229 |
333,74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11 144 |
−15,99 |
131 |
−6,47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
207 054 |
−2,32 |
2 315 |
−11,58 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24 118 |
26,21 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
169 505 |
105,48 |
1 987 |
129,86 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
278 |
−40,98 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
149 |
|
2 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 343 |
−2,54 |
16 |
7,14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 102 |
3,80 |
74 |
−8,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
191 |
−18,03 |
2 |
−33,33 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
195 442 |
−4,61 |
2 291 |
6,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 481 |
191,23 |
57 |
159,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 432 |
3,34 |
40 |
17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 683 |
0,00 |
20 |
11,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 256 |
0,00 |
15 |
7,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 400 |
56,96 |
145 |
76,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
684 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
841 040 |
0,00 |
9 857 |
11,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 344 |
15,58 |
86 |
30,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
246 |
10,81 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 679 |
−7,49 |
52 |
−16,13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
301 076 |
7,65 |
3 154 |
−5,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83 564 |
11,42 |
979 |
24,71 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
90 884 |
−19,05 |
1 065 |
−9,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 598 |
12,32 |
218 |
25,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 336 |
0,00 |
15 |
−12,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
297 000 |
433,21 |
3 481 |
496,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
269 041 |
−34,07 |
3 153 |
−26,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 177 |
−28,48 |
36 |
−35,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 304 |
0,00 |
192 |
−11,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 981 |
0,00 |
152 |
11,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
375 |
−5,06 |
4 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13 708 |
0,00 |
161 |
11,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 172 |
0,00 |
86 |
−12,37 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74 793 |
15,12 |
877 |
28,82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11 728 |
|
137 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 607 |
15,23 |
123 |
28,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 248 |
53,90 |
97 |
35,21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36 932 |
|
433 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 622 |
0,00 |
38 |
−13,95 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
324 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
361 |
−87,76 |
4 |
−86,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 804 |
|
302 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
861 139 |
28,58 |
10 093 |
43,80 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 643 |
13,41 |
547 |
26,68 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
47 836 |
7,71 |
535 |
−2,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−10,64 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 729 |
0,00 |
615 |
−11,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52 546 |
28,81 |
616 |
44,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55 678 |
9,98 |
653 |
23,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 698 |
170,41 |
70 |
141,38 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
400 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
523 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 693 |
21,69 |
184 |
35,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36 717 |
−11,23 |
430 |
−0,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38 275 |
0,00 |
401 |
−12,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 513 |
0,00 |
29 |
11,54 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
45 602 |
−47,97 |
563 |
−38,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 198 |
24,65 |
143 |
39,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 411 142 |
13,55 |
28 259 |
27,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61 424 |
7,44 |
687 |
−2,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
101 111 |
−16,51 |
1 185 |
−6,62 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 350 |
11,56 |
161 |
−1,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 509 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 348 |
38,97 |
14 |
27,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43 376 |
−3,63 |
455 |
−29,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
608 |
−5,00 |
7 |
16,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
444 |
−29,97 |
5 |
−42,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 949 |
−20,08 |
445 |
−10,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88 256 |
−18,64 |
1 034 |
−8,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 945 |
2,68 |
52 |
−10,53 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
248 600 |
−53,07 |
3 068 |
−44,73 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
36 314 |
|
426 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
253 514 |
0,69 |
3 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 187 588 |
5,41 |
13 919 |
17,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92 299 |
60,92 |
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
135 |
|
2 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40 962 |
−27,57 |
480 |
−18,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 942 |
12,22 |
58 |
23,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 217 |
53,27 |
14 |
75,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 877 |
0,00 |
208 |
−11,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 116 |
0,00 |
221 |
−11,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 186 |
−73,38 |
506 |
−70,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 781 |
0,00 |
56 |
12,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27 760 |
|
325 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 501 |
|
170 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
28 332 |
23,07 |
332 |
37,76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60 210 |
0,00 |
706 |
11,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 670 |
0,00 |
219 |
11,79 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
31 040 |
|
364 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 510 |
|
88 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 183 |
8,41 |
119 |
21,43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 489 |
−74,74 |
123 |
−71,95 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13 030 |
0,00 |
153 |
11,76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 907 |
203,76 |
32 |
190,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
90 556 |
−60,60 |
1 061 |
−55,94 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 203 |
12,97 |
222 |
−0,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 865 |
17,85 |
385 |
31,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 183 208 |
11,67 |
13 869 |
24,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72 490 |
−31,31 |
850 |
−23,10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 193 |
5 991,67 |
23 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 010 |
|
24 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 099 |
−47,89 |
306 |
−41,79 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
56 786 |
−22,33 |
666 |
−13,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54 743 |
65,32 |
642 |
84,73 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
971 056 |
−49,93 |
11 381 |
−44,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 975 |
14,73 |
105 |
29,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 192 |
−16,72 |
237 |
−7,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 596 |
0,00 |
18 |
−10,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
213 915 |
47,82 |
2 507 |
65,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19 870 |
0,00 |
233 |
11,54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
73 638 |
0,00 |
863 |
11,93 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14 470 |
15,31 |
152 |
−15,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 498 |
0,00 |
89 |
−11,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63 180 |
55,43 |
740 |
74,12 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
32 810 |
11,41 |
385 |
24,68 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38 179 |
2,76 |
472 |
−4,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 520 |
0,00 |
88 |
12,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 726 |
0,00 |
254 |
−9,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 064 680 |
−0,63 |
12 478 |
11,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 860 |
0,00 |
162 |
11,72 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
22 091 |
−51,16 |
259 |
−45,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
537 |
−21,95 |
6 |
−37,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 537 |
13,26 |
41 |
28,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 805 |
45,41 |
71 |
29,09 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 300 |
|
15 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
82 389 |
−69,03 |
966 |
−65,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 164 |
−40,21 |
342 |
−33,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
930 |
0,00 |
11 |
11,11 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 242 |
3,16 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 063 |
5,26 |
273 |
−7,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
368 482 |
−1,78 |
4 319 |
9,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 519 |
9,90 |
170 |
23,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
110 |
12,24 |
1 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45 725 |
12,38 |
536 |
25,59 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
351 790 |
45,73 |
3 685 |
28,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 460 |
|
275 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 284 |
44,43 |
13 |
8,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 987 |
115,18 |
82 |
138,24 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 420 |
−31,46 |
147 |
−22,63 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
627 561 |
32,41 |
7 016 |
19,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
148 |
−70,58 |
2 |
−80,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 254 |
0,00 |
331 |
11,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 421 |
2,31 |
310 |
14,44 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
516 |
−50,19 |
6 |
−53,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
317 |
−1,55 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219 320 |
10,31 |
2 452 |
−0,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
107 |
81,36 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 494 |
10,20 |
111 |
23,33 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
136 363 |
−2,20 |
1 598 |
9,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80 761 |
2,66 |
903 |
−7,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 254 |
16,48 |
86 |
2,38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27 974 |
21,07 |
328 |
35,12 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
409 766 |
1 627,44 |
5 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 283 |
7,64 |
74 |
19,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 300 |
0,00 |
104 |
−9,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 234 |
−14,00 |
460 |
−3,97 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
74 410 |
0,00 |
872 |
11,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
436 265 |
1,45 |
4 570 |
−10,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95 000 |
6,38 |
1 113 |
19,04 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
117 100 |
63,55 |
1 227 |
44,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 425 |
11,34 |
28 |
27,27 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
697 |
−0,57 |
7 |
−30,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 028 |
−26,52 |
42 |
−39,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 383 |
14,15 |
87 |
28,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 471 |
−43,50 |
310 |
−36,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 843 |
14,78 |
151 |
28,21 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 349 |
4,30 |
35 |
−7,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 649 |
211,80 |
54 |
260,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7 903 |
|
93 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
167 241 |
7,76 |
1 960 |
20,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 007 315 |
2,98 |
35 246 |
15,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39 993 |
−58,26 |
469 |
−53,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 882 |
11,81 |
338 |
25,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
437 |
0,00 |
5 |
−20,00 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
113 |
10,78 |
1 |
0,00 |
|