2025-08-14 |
13F |
State Street Corp
|
|
|
|
828 333 |
1,74 |
36 944 |
32,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
313 |
−5,15 |
14 |
8,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 196 |
0,00 |
339 |
−7,88 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
44 200 |
−3,07 |
1 514 |
−5,49 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 003 |
−1,86 |
45 |
25,71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 312 |
−3,03 |
45 |
−6,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
36 304 |
−36,04 |
1 619 |
−16,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 243 571 |
−2,33 |
144 663 |
27,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 803 |
|
125 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
27 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 500 |
|
112 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 934 |
−9,15 |
175 |
18,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94 103 |
105,98 |
4 197 |
168,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
184 |
12,20 |
8 |
60,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 557 |
0,00 |
203 |
30,13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
127 255 |
−10,86 |
5 676 |
16,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
103 845 |
0,00 |
3 457 |
−8,01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 582 |
2,45 |
349 |
37,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
−88,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 542 |
2,14 |
247 |
33,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
165 985 |
−0,73 |
5 526 |
−8,68 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
593 478 |
2,62 |
26 469 |
33,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 800 |
100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42 |
40,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162 |
|
7 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 810 |
−6,58 |
393 |
9,47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 368 |
0,00 |
61 |
32,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92 734 |
6,67 |
4 137 |
24,80 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2 867 |
−5,00 |
128 |
10,43 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
940 |
1 136,84 |
42 |
1 950,00 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
125 000 |
|
5 575 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
6 486 |
|
289 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 887 |
0,00 |
129 |
30,61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 678 |
|
253 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 421 |
−7,06 |
81 |
−14,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 840 |
0,00 |
82 |
30,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34 |
−12,82 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
849 |
0,00 |
38 |
15,63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 672 |
−2,54 |
298 |
26,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
534 |
11,72 |
24 |
43,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56 720 |
−2,05 |
2 530 |
27,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 177 |
−20,74 |
186 |
3,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 092 |
1,82 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 134 |
0,00 |
541 |
30,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
109 648 |
−3,37 |
4 890 |
25,80 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 366 |
|
239 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 199 |
−13,73 |
506 |
−20,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 774 |
16,67 |
258 |
52,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45 285 |
−11,09 |
2 020 |
15,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
693 530 |
0,00 |
30 931 |
30,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 047 |
0,00 |
314 |
17,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
435 623 |
48,21 |
19 429 |
92,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
109 |
13,54 |
5 |
33,33 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
128 002 |
−12,56 |
4 261 |
−19,56 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
31 790 |
13,54 |
1 418 |
72,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
100 000 |
0,00 |
4 460 |
30,18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6 072 |
−55,00 |
271 |
−41,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 700 |
|
120 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
73 113 |
|
3 261 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 317 |
77,55 |
103 |
134,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 370 |
−34,45 |
61 |
−14,08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75 396 |
4,20 |
3 363 |
35,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 611 |
49,69 |
652 |
94,91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
136 |
0,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53 142 |
−9,54 |
1 769 |
−16,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 819 |
40,95 |
126 |
83,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
254 |
−25,95 |
11 |
0,00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 804 |
71,60 |
482 |
123,72 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
303 054 |
|
14 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
203 |
−54,89 |
7 |
−76,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5 576 |
−1,12 |
186 |
−9,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 181 |
−3,03 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208 648 |
13,35 |
9 306 |
47,56 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 735 |
−10,01 |
77 |
16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17 662 |
29,71 |
788 |
68,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
184 320 |
116,79 |
8 221 |
196,97 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
45 691 |
15,98 |
2 |
100,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 429 |
−9,96 |
64 |
5,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 511 |
|
692 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 399 |
0,00 |
598 |
30,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 274 |
0,00 |
242 |
−7,98 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21 714 |
−3,98 |
723 |
−11,74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
187 259 |
−1,22 |
6 234 |
−9,14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 842 |
−20,81 |
82 |
−6,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
291 957 |
22,47 |
13 021 |
59,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8 481 |
0,00 |
378 |
30,34 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 276 |
|
414 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
46 219 |
1 076,36 |
2 061 |
1 438,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 120 |
−73,47 |
630 |
−65,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 069 |
−5,53 |
181 |
23,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 805 |
−4,75 |
81 |
25,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 999 |
−3,38 |
268 |
25,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16 262 |
−2,97 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
51 580 |
−71,21 |
1 717 |
−73,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 749 |
22,94 |
346 |
60,47 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 980 |
74,13 |
222 |
155,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12 221 |
−20,50 |
545 |
3,61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21 879 |
−30,88 |
750 |
−32,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
42 198 |
|
1 882 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31 484 |
−0,44 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 837 |
20,11 |
573 |
56,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 766 |
0,00 |
569 |
17,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 232 |
4,13 |
374 |
−4,36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
150 823 |
−3,93 |
6 727 |
25,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 459 |
18,76 |
734 |
54,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 139 |
0,00 |
171 |
−7,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
562 083 |
−66,95 |
25 069 |
−56,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
595 |
70,00 |
27 |
136,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
711 |
0,00 |
32 |
14,81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
274 467 |
−22,46 |
12 241 |
0,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
37 722 |
|
1 682 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
277 |
−19,94 |
12 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 585 |
15,50 |
119 |
6,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 168 |
|
1 167 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
700 000 |
|
31 220 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
71 395 |
0,87 |
3 184 |
31,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 451 |
2,59 |
1 358 |
33,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8 444 |
0,74 |
377 |
31,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 492 |
356,47 |
156 |
496,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
562 |
−25,66 |
25 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
672 867 |
6,16 |
30 017 |
24,20 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 568 |
−6,23 |
248 |
9,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 988 |
0,00 |
89 |
29,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
−75,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
119 026 |
37,68 |
5 309 |
79,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
125 052 |
0,76 |
5 579 |
17,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 986 |
14,05 |
1 114 |
48,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 585 |
7,71 |
338 |
40,25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 803 |
11,63 |
226 |
2,73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
60 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
258 |
65,38 |
12 |
120,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59,63 |
9 |
60,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
281 |
−58,37 |
10 |
−76,92 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
170 951 |
0,00 |
5 691 |
−8,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16 262 |
−2,97 |
725 |
26,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
340 607 |
−3,56 |
15 191 |
25,56 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
93 302 |
−0,67 |
4 161 |
29,34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 621 |
0,00 |
117 |
17,17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
41 114 |
|
1 834 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
162 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11 950 |
−17,81 |
533 |
6,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19 875 |
−4,56 |
886 |
24,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 797 |
1,06 |
169 |
32,03 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22 162 |
−5,23 |
738 |
−12,88 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
54 253 |
−0,86 |
2 420 |
29,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7 409 |
−78,28 |
330 |
−71,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 611 |
7,56 |
154 |
−1,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37 148 |
14,22 |
1 657 |
48,65 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 084 |
0,00 |
36 |
−7,69 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 172 |
4,18 |
1 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9 493 |
607,90 |
423 |
840,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
169 |
|
6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123 058 |
−77,47 |
5 488 |
−70,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
495 |
0,00 |
16 |
−5,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
620 |
0,00 |
28 |
28,57 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
−9,47 |
3 |
−33,33 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7 004 |
155,34 |
312 |
200,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109 235 |
−0,05 |
4 873 |
16,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
523 687 |
5,20 |
23 359 |
36,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
98 053 |
−74,05 |
4 373 |
428,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
15,38 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
78 450 |
|
3 499 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
52 024 |
3,42 |
2 320 |
34,65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50 429 |
−20,20 |
1 679 |
−26,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
189 |
−31,52 |
6 |
−33,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18 870 |
|
842 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 492 |
−12,79 |
200 |
13,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 030 |
0,00 |
135 |
31,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20 312 |
−0,43 |
676 |
−8,40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
164 262 |
−5,87 |
7 326 |
22,55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 456 |
|
65 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 800 |
|
214 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
645 |
2 587,50 |
21 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 965 |
−0,81 |
266 |
29,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 124 |
−20,66 |
570 |
−27,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
106 968 |
|
4 771 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
236 |
0,00 |
11 |
25,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 573 |
−10,18 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
817 |
0,00 |
36 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
136 458 |
0,42 |
6 086 |
30,74 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
192 037 |
0,00 |
6 393 |
−8,02 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4 678 |
|
209 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 943 |
−6,08 |
797 |
−13,56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22 252 |
−11,01 |
992 |
15,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 427 |
0,00 |
347 |
−7,96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 266 |
48,14 |
413 |
92,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27 660 |
|
1 234 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 600 |
|
250 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 300 |
|
236 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
205 |
−40,23 |
9 |
−30,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 749 |
7,19 |
524 |
39,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
11,94 |
3 |
50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
474 |
0,00 |
21 |
16,67 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
11 079 |
|
494 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 786 |
|
392 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
11,11 |
2 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88 764 |
96,55 |
3 959 |
155,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49 499 |
61,88 |
2 |
100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
232 321 |
21,07 |
10 362 |
57,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 613 |
−31,62 |
919 |
−10,95 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 890 |
−19,17 |
530 |
5,37 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
50 000 |
0,00 |
2 230 |
30,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 363 |
−45,63 |
239 |
−30,72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
125 034 |
−0,06 |
4 162 |
−8,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22 428 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
196 |
|
9 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71 617 |
0,90 |
3 194 |
31,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 822 |
0,00 |
617 |
16,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 105 |
−1,92 |
228 |
27,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
404 |
|
18 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 126 |
0,00 |
50 |
31,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 410 |
|
509 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35 786 |
8,10 |
1 191 |
−0,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
965 |
3,88 |
32 |
−3,03 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28 400 |
|
1 267 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 730 |
17,27 |
122 |
53,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
234 222 |
8,39 |
10 446 |
41,10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300 000 |
|
13 380 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 880 |
22,80 |
396 |
44,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
211 |
|
9 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 805 |
46,39 |
60 |
36,36 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 916 |
0,26 |
175 |
17,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 642 |
0,00 |
73 |
17,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 743 |
−20,06 |
479 |
4,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 499 |
35,11 |
201 |
75,44 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 234 |
170,02 |
55 |
266,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57 360 |
0,65 |
1 910 |
−7,42 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
58 |
|
3 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96 263 |
121,27 |
4 293 |
188,12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
52 |
−98,49 |
2 |
−98,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 142 |
0,00 |
140 |
17,65 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
64 074 |
|
2 858 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 499 |
0,00 |
290 |
30,18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 518 |
−3,16 |
558 |
26,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 896 |
−1,25 |
63 |
−8,70 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
43 754 |
−4,68 |
1 951 |
24,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
64 642 |
−49,93 |
2 883 |
−34,80 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
193 206 |
−4,87 |
8 617 |
23,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
523 630 |
99,20 |
23 354 |
159,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 663 |
14,37 |
342 |
48,91 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
544 |
−53,30 |
24 |
−35,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
401 |
7,51 |
18 |
41,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 864 |
−13,81 |
128 |
12,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 287 |
16,73 |
147 |
52,08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 057 |
21,89 |
136 |
43,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 700 |
0,00 |
299 |
30,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 189 |
18,01 |
98 |
53,97 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24 161 |
9,74 |
1 078 |
42,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42 040 |
0,00 |
1 875 |
17,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 398 |
−2,96 |
346 |
−10,59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−18,18 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214 500 |
11,17 |
9 567 |
44,72 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
42 196 |
139,36 |
1 882 |
211,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 160 |
16,91 |
141 |
52,17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
698 293 |
−1,66 |
31 144 |
28,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34 071 |
|
1 522 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 353 |
0,00 |
819 |
30,25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 300 |
−3,74 |
459 |
25,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 307 |
−1,50 |
593 |
28,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
66 116 |
|
2 949 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 573 |
0,00 |
338 |
30,12 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6 153 |
−33,84 |
274 |
−13,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
436 |
9,27 |
19 |
46,15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16 400 |
−9,89 |
731 |
17,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18 759 |
−12,48 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 911 |
0,64 |
219 |
17,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
461 |
−9,96 |
21 |
17,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 284 |
10,10 |
191 |
43,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 900 |
32,03 |
754 |
71,92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 082 |
13,26 |
182 |
47,97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
583 |
153,48 |
26 |
271,43 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
29 441 |
−1,44 |
1 313 |
28,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43 382 |
−19,59 |
1 935 |
4,65 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 641 |
−3,91 |
385 |
25,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
277 |
9,92 |
12 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
274 429 |
362,55 |
12 240 |
502,31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
142 967 |
−5,07 |
6 376 |
23,59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62 964 |
0,00 |
2 096 |
−7,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24 777 |
|
1 105 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115 635 |
0,00 |
3 849 |
−8,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11 424 |
−35,18 |
510 |
−15,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
451 |
−10,69 |
20 |
17,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 976 |
−43,60 |
936 |
−26,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
75 |
−7,41 |
3 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 367 |
−26,05 |
561 |
−27,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 904 |
19,77 |
442 |
55,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
34 700 |
−7,71 |
1 548 |
20,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 985 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
513 466 |
−4,54 |
22 901 |
24,27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43 486 |
−5,53 |
1 940 |
10,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22 257 |
−39,03 |
993 |
−20,64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 324 |
3,90 |
177 |
−4,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 173 |
0,00 |
520 |
−2,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 099 |
20,75 |
896 |
57,19 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
339 982 |
−84,97 |
15 163 |
−80,43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35 548 |
−59,40 |
1 585 |
−47,15 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 516 |
118,02 |
246 |
219,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
43 155 |
−16,49 |
1 925 |
−2,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 626 |
39,57 |
519 |
81,75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 350 |
−30,30 |
60 |
−17,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
319 |
0,00 |
14 |
40,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 640 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34 127 |
13,33 |
1 522 |
32,58 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9 076 |
|
405 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 236 |
0,00 |
540 |
−8,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 099 |
0,05 |
70 |
−8,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16 841 |
|
751 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 516 |
−11,55 |
50 |
−19,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 849 |
−2,08 |
350 |
27,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 182 |
−63,52 |
543 |
−52,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
180 000 |
|
8 028 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
133 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
80 000 |
|
3 568 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3 653 |
−15,98 |
163 |
9,46 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
500 |
0,00 |
22 |
29,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 190 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102 |
12,09 |
5 |
33,33 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71 167 |
−6,20 |
3 175 |
9,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 658 |
1,48 |
2 839 |
32,11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 313 |
2,82 |
59 |
34,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46 097 |
1,15 |
1 535 |
−6,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
458 |
27,22 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 358 |
4,23 |
507 |
29,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50,00 |
13 |
116,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
111 053 |
−49,32 |
3 697 |
−53,39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9 760 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
731 |
0,00 |
33 |
28,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
46 381 |
−1,81 |
2 069 |
14,88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
829 |
0,00 |
28 |
−10,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
175 |
−7,89 |
8 |
16,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
533 394 |
8,91 |
23 789 |
41,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
−66,67 |
22 |
−56,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
271 |
−23,23 |
12 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
628 445 |
233,63 |
28 029 |
334,34 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77 293 |
−1,28 |
3 448 |
15,51 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 260 |
−4,47 |
4 695 |
24,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 114 |
20,04 |
1 700 |
56,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48 151 |
16,72 |
2 148 |
51,95 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
612 |
3,73 |
20 |
−4,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
68 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
245 |
7,46 |
11 |
42,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
46 577 |
7,96 |
2 078 |
26,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
483 |
−2,82 |
22 |
23,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 847 |
21,69 |
528 |
58,56 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
11 400 |
−33,53 |
508 |
−13,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
16,67 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 955 |
0,00 |
578 |
17,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 106 |
−10,29 |
272 |
16,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4 250 |
32,65 |
190 |
73,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 751 |
0,00 |
123 |
29,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
4,60 |
3 |
0,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 093 051 |
−9,71 |
48 751 |
17,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
772 |
−0,13 |
34 |
30,77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 979 |
3,16 |
267 |
34,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
66 902 |
|
2 984 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 419 |
0,00 |
152 |
29,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 882 |
0,00 |
1 128 |
−8,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7 663 |
−93,47 |
255 |
−93,99 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 850 |
60,02 |
127 |
108,20 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 558 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 297 |
−1,44 |
58 |
26,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
73 551 |
−4,47 |
3 280 |
24,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
269 902 |
14,75 |
12 038 |
49,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 464 |
0,00 |
1 091 |
30,19 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
27 166 |
−9,29 |
1 212 |
6,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
445 078 |
314,85 |
19 850 |
440,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 757 |
0,00 |
225 |
−8,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 011 |
30,25 |
90 |
71,15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
396 |
−15,92 |
18 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31 468 |
−1,29 |
1 403 |
28,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 244 |
−2,11 |
323 |
27,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34 501 |
474,35 |
1 538 |
650,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 552 |
0,00 |
85 |
−8,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
290 |
−50,09 |
13 |
−36,84 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
847 |
−19,02 |
38 |
−5,13 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11 885 |
0,00 |
396 |
−8,14 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
209 626 |
−9,74 |
9 349 |
17,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 722 115 |
10,38 |
121 406 |
43,69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28 753 |
25,04 |
1 282 |
62,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
356 |
0,00 |
16 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 202 |
39,10 |
98 |
81,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 893 |
0,00 |
84 |
31,25 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
611 |
4,62 |
23 |
4,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34 260 |
99,42 |
1 528 |
159,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 027 |
22,92 |
180 |
59,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 034 |
1,75 |
1 027 |
32,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 189 |
18,01 |
98 |
53,97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 500 |
−2,37 |
290 |
26,75 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 927 |
−79,47 |
131 |
−81,21 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8 017 |
|
358 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 317 362 |
−6,55 |
58 754 |
21,65 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4 558 |
|
203 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 655 |
−20,75 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44 965 |
45,63 |
2 005 |
89,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 975 |
−39,69 |
133 |
−21,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 000 |
40,00 |
624 |
82,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 900 |
15,69 |
263 |
51,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
−52,38 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
767 |
−2,04 |
34 |
30,77 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2 700 |
4,61 |
120 |
42,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 818 |
0,00 |
482 |
30,27 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
316 073 |
0,00 |
14 097 |
30,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 751 |
|
256 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
40 046 |
14,96 |
1 786 |
34,49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53 966 |
29,77 |
1 797 |
19,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21 920 |
183,86 |
978 |
270,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 142 |
466,07 |
408 |
640,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38 622 |
−3,81 |
1 723 |
25,24 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
38 061 |
83,75 |
1 267 |
69,16 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 059 |
−9,43 |
335 |
−16,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 426 |
−28,69 |
510 |
−7,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 370 |
−7,94 |
373 |
19,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 194 |
5,94 |
53 |
39,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 467 |
14,88 |
65 |
51,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
8 700 |
0,00 |
388 |
30,20 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 763 |
|
212 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4 988 |
|
222 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
824 597 |
6,60 |
36 777 |
38,78 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
20 876 |
−9,08 |
931 |
18,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 198 |
−19,54 |
53 |
3,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32 453 |
2,72 |
1 447 |
33,73 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
710 854 |
73,26 |
31 704 |
125,55 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16 067 |
−14,27 |
717 |
11,53 |
|