2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
51 619 |
|
158 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
160 000 |
0,00 |
443 |
−13,65 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
5 555 |
0,00 |
15 |
−11,76 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
59 479 |
211,72 |
165 |
22,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
50 600 |
0,00 |
140 |
−13,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 465 |
|
57 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 935 |
28,87 |
30 |
11,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 715 |
−6,59 |
19 |
−21,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 010 946 |
−3,68 |
5 570 |
−16,88 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
117 743 |
19,17 |
326 |
2,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35 000 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 118 |
80,87 |
6 |
66,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 114 |
−8,99 |
56 |
−21,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 422 |
0,00 |
8 |
−38,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90 571 |
0,00 |
225 |
−43,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
458 123 |
10,25 |
1 269 |
−4,80 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 753 |
0,00 |
15 |
−21,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
−63,08 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
274 187 |
2,52 |
759 |
−11,54 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
141 580 |
−48,05 |
392 |
−55,15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
45 692 |
22,80 |
127 |
5,88 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
170 566 |
−45,16 |
472 |
−52,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85 727 |
40,53 |
237 |
21,54 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13 729 |
−2,28 |
38 |
−15,56 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
203 078 |
0,58 |
652 |
−21,85 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
62 777 |
4,91 |
174 |
−9,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 628 |
|
7 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 825 |
0,00 |
12 |
−47,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
73 070 |
−1,65 |
202 |
−15,13 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
22 735 |
−5,39 |
54 |
−44,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
116 044 |
5,77 |
321 |
−8,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34 367 |
0,00 |
95 |
−13,64 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 874 401 |
−36,43 |
5 192 |
−45,66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20 402 |
56,28 |
57 |
36,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
289 552 |
−6,77 |
718 |
−46,97 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14 571 |
0,00 |
36 |
−42,86 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 669 |
0,00 |
5 |
−20,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 000 |
−12,73 |
66 |
−25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 410 |
0,00 |
9 |
−10,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
363 487 |
145,73 |
1 007 |
112,24 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 462 |
1,53 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 883 |
|
33 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
607 949 |
4,20 |
1 684 |
−10,04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37 457 |
54,26 |
104 |
33,77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 096 063 |
30,79 |
3 036 |
12,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234 564 |
7,92 |
650 |
−6,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
309 282 |
24,12 |
857 |
7,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
846 554 |
8,53 |
2 099 |
−38,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44 498 |
−29,42 |
123 |
−39,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
305 455 |
42,44 |
846 |
22,97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
433 820 |
−0,51 |
1 037 |
−41,60 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
295 700 |
491,40 |
819 |
411,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 588 |
|
46 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
514 545 |
−4,83 |
1 425 |
−17,87 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7 401 |
0,00 |
20 |
−13,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 538 |
0,00 |
26 |
−13,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28 115 |
120,79 |
78 |
92,50 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 766 |
−49,56 |
38 |
−56,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 164 |
0,00 |
15 |
−44,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13 255 |
0,00 |
33 |
−43,86 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 330 |
0,00 |
18 |
−41,38 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2 545 |
0,00 |
6 |
−45,45 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 892 |
0,00 |
5 |
−16,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
79 182 |
64,30 |
219 |
42,21 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 751 |
14,52 |
5 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
165 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 130 |
0,00 |
30 |
−42,31 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
65 000 |
0,00 |
180 |
−13,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
169 488 |
47,00 |
469 |
26,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
246 674 |
−15,09 |
683 |
−26,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 971 |
0,00 |
155 |
−13,41 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
32 396 |
−18,17 |
80 |
−53,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
514 965 |
−38,17 |
1 426 |
−46,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
114 293 |
49,55 |
317 |
28,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 745 785 |
56,07 |
4 836 |
34,68 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 275 |
0,00 |
9 |
−10,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 895 |
−91,70 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
81 914 |
−4,82 |
196 |
−44,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 945 |
0,00 |
33 |
−13,16 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
223 453 |
−3,64 |
717 |
−25,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 658 |
0,00 |
12 |
−26,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 666 |
−30,44 |
27 |
−40,91 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
86 211 |
3,64 |
214 |
−41,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46 205 |
50,51 |
128 |
29,59 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
87 978 |
−7,38 |
282 |
−28,06 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7 014 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
282 |
0,00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
176 812 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 888 |
3,96 |
10 |
−43,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 549 |
−88,00 |
21 |
−90,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26 200 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
553 459 |
0,84 |
1 373 |
−42,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
396 710 |
126,49 |
948 |
33,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 855 |
36,95 |
44 |
−21,43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 107 223 |
8,09 |
5 036 |
−36,53 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
12 563 |
19,73 |
40 |
−6,98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
487 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 941 |
0,00 |
17 |
−43,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 165 |
−8,18 |
117 |
−21,09 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
26 815 |
−4,38 |
74 |
−17,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
355 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
90 390 |
−18,66 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 120 |
0,00 |
103 |
−14,29 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
224 200 |
0,00 |
556 |
−43,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
67 195 |
−19,92 |
186 |
−30,86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 698 969 |
−0,35 |
7 854 |
−9,09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15 804 |
0,00 |
39 |
−42,65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38 700 |
−53,54 |
107 |
−59,93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 038 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
296 024 |
33,95 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 000 |
|
6 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
188 525 |
0,00 |
468 |
−43,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 801 |
−4,72 |
44 |
−18,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
76 786 |
−1,67 |
213 |
−15,20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
202 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
282 977 |
−18,19 |
784 |
−29,46 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20 475 |
21,04 |
66 |
−4,35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
130 332 |
0,00 |
361 |
−13,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 004 |
0,00 |
7 |
−41,67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
238 400 |
0,00 |
660 |
−13,73 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
82 113 |
149,24 |
204 |
41,96 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36 390 |
−2,89 |
87 |
−43,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36 589 |
0,00 |
91 |
−43,40 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
609 400 |
−14,88 |
1 688 |
−54,12 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 313 904 |
5,43 |
6 411 |
−9,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 551 |
0,00 |
15 |
−11,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
238 |
5,78 |
1 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
667 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 491 |
0,00 |
18 |
−15,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
54 340 |
−88,26 |
151 |
−89,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 531 |
0,00 |
62 |
−13,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 393 |
0,00 |
90 |
−43,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75 970 |
1,52 |
210 |
−12,50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26 414 |
42,12 |
73 |
23,73 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
50 520 |
−9,19 |
121 |
−46,90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24 605 |
|
68 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
315 362 |
7,29 |
782 |
−38,95 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 939 140 |
|
5 371 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36 376 |
0,00 |
117 |
−22,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 259 |
0,00 |
28 |
−44,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 109 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10 490 |
−87,59 |
29 |
−89,34 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
48 888 |
147,00 |
135 |
114,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
478 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
176 |
1,73 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 562 |
0,00 |
38 |
−13,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
12,22 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 292 |
|
20 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 920 512 |
0,00 |
5 320 |
−13,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 808 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 494 451 |
28,38 |
4 |
33,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
63 553 |
13,61 |
176 |
−1,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
169 345 |
−0,02 |
469 |
−13,63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23 485 |
0,00 |
58 |
−43,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 431 |
0,13 |
87 |
−41,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
60 790 |
−3,91 |
168 |
−17,24 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
318 013 |
0,53 |
760 |
−40,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
424 169 |
169,78 |
1 175 |
132,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46 952 |
−58,88 |
130 |
−64,48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108 980 |
|
302 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
189 126 |
−16,13 |
524 |
−27,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
86 841 |
0,00 |
241 |
−13,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 541 |
0,00 |
51 |
−13,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 920 |
0,00 |
39 |
−13,64 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
54 919 |
0,62 |
131 |
−40,99 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 067 |
37,68 |
11 |
22,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31 745 |
13,51 |
88 |
−2,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 151 |
0,00 |
14 |
−12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67 665 |
466,14 |
187 |
392,11 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 582 |
0,00 |
21 |
−12,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21 783 |
0,00 |
60 |
−13,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
308 693 |
2,29 |
855 |
−11,67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
499 743 |
4,43 |
1 239 |
−40,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 034 |
0,00 |
14 |
−18,75 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
210 |
40,00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 028 |
8,63 |
100 |
−6,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 291 |
68,46 |
6 |
50,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
84 412 |
−0,46 |
368 |
−13,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
1,89 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
173 432 |
|
480 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
426 234 |
7,27 |
1 181 |
−7,45 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3 530 |
0,00 |
11 |
−21,43 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
728 069 |
−7,08 |
1 740 |
−45,44 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
79 060 |
962,49 |
219 |
847,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
33 395 |
|
93 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
546 325 |
21,47 |
1 355 |
−30,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
735 907 |
0,22 |
2 038 |
−13,53 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
42 271 |
0,00 |
136 |
−22,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
198 473 |
0,00 |
492 |
−43,12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
27 868 |
0,00 |
67 |
−41,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 852 |
12,22 |
36 |
−2,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 166 |
0,00 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28 608 |
−50,95 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
97 000 |
−13,39 |
269 |
−25,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 553 |
0,00 |
8 |
−42,86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
285 137 |
712,36 |
790 |
604,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
682 600 |
39,06 |
1 891 |
20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 783 |
0,00 |
69 |
−43,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
161 922 |
−44,78 |
449 |
−52,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
172 240 |
0,95 |
477 |
−12,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
157 429 |
2,92 |
436 |
−11,02 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20 114 |
−8,99 |
56 |
−21,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
128 575 |
0,00 |
356 |
−13,59 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 062 |
0,00 |
14 |
−12,50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
418 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
141 148 |
241,04 |
391 |
195,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
676 773 |
63,36 |
1 875 |
41,01 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
391 425 |
1,25 |
1 084 |
−12,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 123 165 |
35,65 |
3 111 |
17,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 655 |
0,00 |
5 |
−20,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
101 731 |
51,69 |
243 |
−10,66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
386 735 |
34,32 |
1 071 |
15,91 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2 106 125 |
0,00 |
5 834 |
−13,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
412 594 |
10,93 |
1 143 |
−4,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 089 257 |
−22,01 |
3 017 |
−32,70 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
73 890 |
0,00 |
205 |
−13,92 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 346 |
0,00 |
6 |
−14,29 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
149 341 |
4,58 |
357 |
−38,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
122 200 |
0,00 |
303 |
−43,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 346 |
−27,67 |
26 |
−39,02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
411 332 |
230,74 |
1 020 |
88,19 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
51 988 |
31,45 |
144 |
14,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96 397 |
0,00 |
239 |
−43,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
41 392 |
0,00 |
115 |
−13,64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
72 102 |
13,96 |
179 |
−35,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 180 740 |
−9,65 |
3 790 |
−29,78 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
34 392 |
|
95 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
357 000 |
0,00 |
885 |
−43,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 026 633 |
−1,88 |
2 546 |
−44,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
71 996 |
157,75 |
199 |
123,60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
−11,76 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 025 |
−0,66 |
10 |
−25,00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 810 |
0,00 |
8 |
−22,22 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
88 723 |
−2,56 |
246 |
−16,10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
49 459 |
0,00 |
118 |
−41,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
640 778 |
−6,22 |
1 775 |
−19,11 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
46 615 |
19,15 |
116 |
−32,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
152 651 |
10 449,48 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
40 224 |
0,00 |
111 |
−13,95 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4 090 |
67,14 |
11 |
57,14 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
37 699 |
42,10 |
104 |
22,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 582 |
0,00 |
21 |
−12,50 |
|
2025-05-13 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
194 |
73,21 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
170 210 |
2,56 |
471 |
−31,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
469 500 |
−12,76 |
1 301 |
−24,72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 389 |
0,00 |
13 |
−43,48 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
−1,67 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
252 |
281,82 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
79 200 |
120,00 |
189 |
29,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12 272 |
68,76 |
34 |
43,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
3 405 |
0,00 |
8 |
−38,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
109 783 |
137,47 |
304 |
103,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
36 390 |
121,92 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 701 |
2,52 |
22 |
−43,24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21 266 |
|
59 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80 973 |
3,67 |
224 |
−10,40 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 500 |
243,75 |
15 |
200,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 637 665 |
−20,46 |
4 536 |
−31,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
269 |
−2,89 |
1 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
45 096 |
23,17 |
125 |
5,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
208 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
86 503 |
213,51 |
240 |
171,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74 590 |
0,00 |
185 |
−43,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168 043 |
10,69 |
465 |
−4,52 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
136 297 |
8,80 |
378 |
−6,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 546 044 |
2,34 |
4 283 |
−11,69 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
55 311 |
122,50 |
153 |
12,50 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
76 131 |
|
182 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 000 |
125,81 |
19 |
−9,52 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
126 995 |
4,80 |
352 |
−9,54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
173 069 |
1,32 |
479 |
−12,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
385 607 |
−60,71 |
1 068 |
−66,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25 600 |
|
71 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 888 |
11,21 |
47 |
−4,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 576 |
−44,35 |
35 |
−52,78 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
3 697 000 |
0,00 |
10 241 |
−13,71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26 862 |
−11,22 |
67 |
−49,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 069 |
0,00 |
17 |
−15,79 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
464 327 |
6,10 |
1 286 |
−8,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111 126 |
9,64 |
266 |
−35,68 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 970 |
0,00 |
30 |
−14,29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
187 717 |
348,22 |
520 |
287,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46 344 |
5,28 |
115 |
−40,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 782 |
0,00 |
7 |
−45,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
374 358 |
−26,16 |
1 037 |
−36,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90 117 |
2,62 |
250 |
−11,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 329 |
0,00 |
28 |
−42,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
481 |
−35,44 |
1 |
−50,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20 719 |
−93,21 |
57 |
−94,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 778 |
0,00 |
96 |
−13,51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
782 |
−29,99 |
2 |
−75,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
252 905 |
−18,13 |
627 |
−53,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 478 |
0,00 |
46 |
−13,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41 636 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 836 |
−64,66 |
27 |
−69,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41 302 |
−26,01 |
114 |
−36,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 246 295 |
2,05 |
3 452 |
−11,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 134 184 |
38,27 |
5 912 |
19,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
393 |
0,77 |
1 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
80 990 |
0,00 |
194 |
−41,34 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
377 020 |
−14,55 |
935 |
−51,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12 753 |
0,00 |
35 |
−12,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 358 |
53,97 |
3 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
464 963 |
6,25 |
1 288 |
−8,33 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
234 434 |
9,66 |
560 |
−35,63 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
21 110 |
|
58 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 641 |
−18,72 |
18 |
−52,63 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1 425 |
66,86 |
4 |
50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20 166 |
−2,65 |
48 |
−42,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50 746 |
73,44 |
121 |
1,68 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8 455 |
0,00 |
23 |
−14,81 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 200 |
−37,98 |
4 |
−57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 263 |
0,00 |
26 |
−13,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 489 154 |
−3,15 |
17 975 |
−16,42 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
452 |
−11,55 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17 000 |
1 600,00 |
48 |
1 500,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
36 063 |
0,00 |
100 |
−13,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 770 |
0,00 |
38 |
−13,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 000 |
−59,32 |
33 |
−64,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
954 004 |
276,87 |
2 643 |
225,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 558 |
−87,73 |
10 |
−90,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 397 671 |
7,97 |
3 872 |
−6,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56 860 |
0,00 |
158 |
−13,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 438 |
−8,66 |
21 |
−50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38 867 |
0,00 |
93 |
−41,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 441 |
0,00 |
58 |
−43,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 816 |
−0,76 |
63 |
−13,70 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
15 245 |
10,63 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
606 |
|
2 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59 584 |
7,96 |
165 |
−6,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
103 809 |
0,00 |
288 |
−13,81 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
87 221 |
−19,31 |
216 |
−54,14 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 317 |
0,00 |
6 |
−50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 599 |
−28,49 |
13 |
−58,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
81 800 |
21,73 |
227 |
−52,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
133 001 |
8,00 |
318 |
−36,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 385 |
71,75 |
56 |
47,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 896 021 |
−3,28 |
10 792 |
−16,53 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
19 856 |
−91,09 |
55 |
−92,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 226 |
51,95 |
34 |
32,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8 691 |
0,00 |
24 |
−11,11 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 466 851 |
6,79 |
6 833 |
−7,85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43 300 |
0,00 |
107 |
−43,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19 772 |
0,00 |
55 |
−14,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 329 |
−16,67 |
6 |
−58,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
139 007 |
−39,95 |
385 |
−48,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 861 |
3 740,05 |
41 |
4 000,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41 724 |
13,88 |
116 |
−1,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 370 |
182,01 |
8 |
100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 301 |
−2,84 |
3 |
−40,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 720 |
38,76 |
46 |
17,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 400 |
0,00 |
18 |
−43,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35 210 |
7,75 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
0,00 |
7 |
−25,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 315 100 |
−3,70 |
4 |
−25,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 487 |
1,70 |
47 |
−20,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19 332 |
|
54 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
819 235 |
91,61 |
2 269 |
65,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36 200 |
0,00 |
100 |
−13,79 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
55 500 |
3,35 |
154 |
−11,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
865 501 |
0,00 |
2 397 |
−13,71 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24 400 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 660 |
0,00 |
52 |
−13,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16 181 |
13,92 |
45 |
−2,22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 246 |
0,00 |
23 |
−15,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77 858 |
245,31 |
216 |
198,61 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 200 |
0,00 |
106 |
−13,93 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
83 635 |
0,00 |
200 |
−41,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 961 |
0,00 |
17 |
−15,79 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12 347 |
69,23 |
34 |
47,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 005 |
59,38 |
6 |
25,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19 159 |
−27,77 |
53 |
−37,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 413 |
0,00 |
18 |
−15,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
56 552 |
247,99 |
157 |
200,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 363 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 172 |
0,00 |
42 |
−12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 952 |
0,00 |
11 |
−16,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
57 097 |
−14,81 |
158 |
−26,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
357 214 |
−2,33 |
854 |
−42,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 859 726 |
5,47 |
19 001 |
−8,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
34 215 |
45,16 |
95 |
25,33 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
10 338 |
|
29 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
44 454 |
37,22 |
123 |
19,42 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
797 |
71,40 |
2 |
100,00 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
391 959 |
12,41 |
937 |
−34,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 696 |
248,97 |
5 |
300,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 388 |
0,00 |
15 |
−17,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
249 |
3,32 |
1 |
−100,00 |
|
2025-04-01 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
218 278 |
|
605 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
179 705 |
−39,35 |
429 |
−64,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 767 |
39,61 |
8 |
16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 021 938 |
−22,53 |
2 831 |
−33,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
323 932 |
0,00 |
803 |
−43,13 |
|