2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 021 |
−61,15 |
34 |
−50,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
37 310 |
43,63 |
253 |
89,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 230 |
0,00 |
29 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
207 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116 930 |
5,23 |
582 |
−2,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
56 700 |
0,00 |
384 |
31,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
789 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 768 |
0,00 |
107 |
30,86 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 524 |
−12,45 |
71 |
16,39 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 423 |
0,00 |
10 |
28,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 030 |
0,00 |
30 |
11,11 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 072 894 |
−5,16 |
7 263 |
24,69 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
13 632 |
16,36 |
92 |
53,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94 746 |
10,79 |
574 |
24,51 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 515 |
0,00 |
58 |
32,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 907 |
15,92 |
44 |
7,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 995 |
0,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 287 |
313,40 |
30 |
500,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
176 187 |
−28,70 |
1 193 |
−6,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 296 |
0,00 |
158 |
31,93 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 000 |
|
7 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
329 200 |
|
2 229 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55 971 |
62,76 |
379 |
113,56 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
225 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69 500 |
7,59 |
471 |
41,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 334 |
2,77 |
9 |
50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 838 |
0,00 |
12 |
33,33 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
0,00 |
677 |
31,46 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
24 965 |
0,00 |
169 |
32,03 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
53 407 |
−3,56 |
266 |
−10,77 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23 000 |
|
156 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95 227 |
|
474 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 465 784 |
1,18 |
23 463 |
33,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93 700 |
3,77 |
634 |
36,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 846 |
25,21 |
202 |
65,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 678 |
6,59 |
147 |
40,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 575 |
−18,75 |
268 |
6,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
739 143 |
10,61 |
5 004 |
45,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 853 |
−9,13 |
73 |
19,67 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
44 270 |
0,00 |
300 |
31,72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 214 |
−26,52 |
157 |
−3,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 209 234 |
13,52 |
8 187 |
49,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 000 |
17,16 |
124 |
−11,43 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
26 407 |
−7,61 |
179 |
21,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 291 |
58,79 |
9 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
129 |
−83,71 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53 239 |
0,00 |
360 |
31,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153 342 |
−33,85 |
1 038 |
−12,99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 690 |
0,00 |
71 |
11,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
177 424 |
1,18 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
−0,94 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45 |
7,14 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
534 514 |
23,17 |
3 619 |
61,95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
51 917 |
−36,87 |
351 |
−17,02 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 686 |
−18,70 |
28 |
−9,68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 039 |
0,61 |
121 |
13,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 017 |
288,70 |
142 |
425,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 463 |
323,16 |
37 |
500,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 074 |
1,51 |
5 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78 746 |
0,00 |
533 |
31,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
513 190 |
65,68 |
3 474 |
117,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
232 054 |
23,03 |
1 571 |
61,79 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
269 143 |
6,71 |
1 822 |
40,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74 664 |
−31,73 |
505 |
−10,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48 971 |
53,45 |
244 |
42,11 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
14 |
−91,30 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 594 |
0,00 |
85 |
32,81 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 931 |
396,74 |
148 |
572,73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 583 |
−37,75 |
−11 |
−41,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 503 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 847 |
0,00 |
29 |
−6,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
215 122 |
−11,29 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
154 368 |
1,30 |
1 045 |
33,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 397 |
2,34 |
50 |
35,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
799 |
−2,80 |
5 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87 159 |
0,00 |
528 |
12,34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
620 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155 896 |
−42,02 |
1 055 |
−23,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
−5,29 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
402 897 |
|
2 728 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
−11,54 |
0 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 036 |
3,22 |
95 |
35,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85 970 |
43,83 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66 481 |
2,37 |
450 |
34,73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 500 |
−12,65 |
98 |
15,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
|
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 468 |
−0,78 |
84 |
31,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
232 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43 734 |
0,00 |
296 |
31,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69 539 |
8,32 |
421 |
21,68 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18 195 |
−7,52 |
123 |
21,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
2,70 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 330 |
−15,40 |
138 |
11,38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 913 |
271,08 |
20 |
375,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
0,00 |
12 |
37,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 527 |
0,00 |
23 |
−8,33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28 137 |
47,01 |
190 |
93,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 782 |
13,10 |
26 |
47,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 938 |
27,82 |
139 |
44,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 465 028 |
0,00 |
9 918 |
31,47 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
123 |
−61,56 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
235 475 |
8,83 |
1 427 |
22,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
94 992 |
−11,62 |
643 |
16,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 406 |
0,00 |
50 |
31,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58 900 |
0,86 |
399 |
32,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 870 |
|
80 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
−91,63 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
631 |
8,61 |
4 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 041 |
17,15 |
68 |
52,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 402 |
99,06 |
21 |
122,22 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
65 390 |
24,41 |
443 |
63,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 128 |
0,00 |
14 |
40,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29 379 |
|
199 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 004 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28 054 |
0,00 |
140 |
−7,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80 507 |
43,42 |
545 |
88,58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 254 |
0,00 |
69 |
32,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
131 933 |
238,89 |
893 |
346,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68 591 |
1,73 |
464 |
33,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27 587 |
4,17 |
187 |
36,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 524 |
24,11 |
146 |
62,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 990 |
0,00 |
20 |
33,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
34 092 |
0,00 |
231 |
31,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
566 507 |
94,23 |
3 834 |
155,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 718 |
0,00 |
32 |
29,17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 993 |
0,00 |
18 |
12,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
36 392 |
|
246 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 931 |
5,29 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109 141 |
105,80 |
739 |
−97,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 290 |
9,86 |
97 |
45,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 513 |
2,36 |
308 |
35,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 566 255 |
−3,68 |
30 914 |
26,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
47 440 |
−3,29 |
287 |
8,71 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 477 |
|
17 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10 300 |
139,53 |
62 |
169,57 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 639 |
80,38 |
52 |
142,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
193 |
10,92 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35 770 |
13,30 |
242 |
49,38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
97 082 |
73,35 |
657 |
128,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
140 877 |
3,23 |
954 |
35,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
25 783 |
−3,46 |
175 |
27,01 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2 784 |
|
19 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 813 |
−11,41 |
19 |
−21,74 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
135 333 |
39,06 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 523 |
0,00 |
32 |
−8,57 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
0,00 |
711 |
31,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 444 |
0,00 |
17 |
33,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
37 037 |
−20,85 |
251 |
4,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 054 |
0,00 |
75 |
−7,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 520 |
5,14 |
142 |
−2,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 613 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
480 |
−29,93 |
2 |
−33,33 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 070 |
|
50 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 678 |
0,00 |
29 |
−9,37 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
44 057 |
0,00 |
238 |
3,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
870 |
−18,16 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 500 |
0,00 |
58 |
11,76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 160 |
−71,19 |
31 |
−67,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 056 |
|
7 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 865 |
0,00 |
14 |
−6,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
251 970 |
|
1 255 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 461 |
72,10 |
17 |
128,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 992 |
−9,10 |
25 |
−17,24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
350 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 817 |
−13,75 |
39 |
14,71 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 446 |
2,12 |
10 |
28,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
22 217 |
|
150 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
761 |
0,00 |
5 |
66,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 200 734 |
−5,40 |
8 129 |
24,36 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 020 |
−18,58 |
62 |
−27,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 915 |
1,44 |
121 |
34,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 908 |
4 047,83 |
13 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
82 125 |
−78,04 |
556 |
−71,18 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
0,00 |
34 |
32,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
243 |
18,54 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 544 659 |
11,50 |
10 457 |
46,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 500 |
0,00 |
15 |
15,38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 877 |
−19,16 |
10 |
−30,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26 481 |
−71,05 |
179 |
−62,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38 766 |
|
262 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 718 |
0,00 |
32 |
29,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 268 |
0,00 |
9 |
33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
269 800 |
−0,45 |
1 635 |
11,69 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 760 |
0,00 |
69 |
3,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
−1,82 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12,73 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
28 630 |
1,42 |
194 |
33,10 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
402 |
6,07 |
3 |
100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 644 |
255,86 |
25 |
380,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
57 074 |
0,00 |
346 |
12,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 147 |
0,00 |
82 |
32,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
397 026 |
346,83 |
2 688 |
487,96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66 039 |
1 251,04 |
329 |
1 161,54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
94 216 |
580,26 |
638 |
797,18 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15 462 |
12,12 |
105 |
46,48 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
329 965 |
−3,66 |
1 699 |
−12,96 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
30 358 |
−28,40 |
206 |
−5,96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 528 |
0,00 |
27 |
12,50 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
26 118 |
−7,69 |
177 |
21,38 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
687 903 |
−6,27 |
4 657 |
23,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 207 |
−10,82 |
171 |
17,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
287 038 |
−28,86 |
1 943 |
−6,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−194 753 |
−0,00 |
−1 318 |
31,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
92 057 |
356,27 |
623 |
504,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
46 869 |
|
317 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 863 |
0,00 |
13 |
33,33 |
|
2025-05-15 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
75 913 |
0,96 |
514 |
32,56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 051 |
−0,74 |
37 |
12,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33 337 |
−4,89 |
202 |
6,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 000 |
|
176 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 220 |
|
49 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
597 912 |
107,71 |
4 048 |
173,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 000 |
79,31 |
176 |
137,84 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
39 698 |
11,58 |
269 |
46,45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 122 |
−47,04 |
89 |
−30,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 363 |
−93,80 |
30 |
−91,99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
−66,67 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
83 770 |
|
567 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
153 387 |
0,65 |
1 038 |
32,40 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165 255 |
33,55 |
1 119 |
75,51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 271 |
|
178 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 860 |
0,00 |
40 |
30,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
286 077 |
55,50 |
1 937 |
104,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
55 210 |
176,05 |
374 |
262,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 336 |
2,50 |
27 |
−3,70 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
743 166 |
−2,87 |
5 031 |
27,69 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
523 |
−44,30 |
3 |
−66,67 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31 734 |
|
215 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 586 |
0,91 |
65 |
33,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87 600 |
|
593 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71 125 |
−5,87 |
482 |
23,65 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 233 |
0,00 |
37 |
−9,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
494 491 |
1,78 |
3 348 |
33,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 053 |
50 562,50 |
20 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
162 |
|
1 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23 710 |
2,06 |
122 |
−7,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 395 525 |
7,00 |
9 449 |
40,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94 900 |
11,65 |
642 |
46,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 076 |
0,00 |
25 |
−7,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 283 |
−0,48 |
185 |
30,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 293 |
0,00 |
74 |
12,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
28 327 |
−13,37 |
192 |
13,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
884 |
0,00 |
6 |
25,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2 155 |
13,42 |
11 |
10,00 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
−143 194 |
−0,00 |
−713 |
−7,16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39 614 |
0,00 |
197 |
−7,08 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
911 221 |
20,89 |
6 169 |
58,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34 195 |
|
232 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 995 |
221,95 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 400 |
0,00 |
91 |
30,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 157 |
26,45 |
8 |
75,00 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 228 |
402,64 |
49 |
585,71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54 447 |
|
369 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25 994 |
107,29 |
176 |
173,44 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 240 515 |
10,43 |
7 518 |
23,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 221 |
|
157 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60 866 |
|
412 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
187 975 |
−4,63 |
1 139 |
7,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 608 |
32,55 |
24 |
71,43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
479 264 |
2,07 |
2 387 |
−5,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64 659 |
0,00 |
322 |
−7,20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
27 117 |
|
164 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 109 |
−43,27 |
197 |
−25,38 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36 900 |
344,58 |
250 |
492,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 674 |
15,40 |
113 |
6,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
784 |
60,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
818 |
173,58 |
6 |
400,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50 387 |
397,26 |
341 |
555,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
27 400 |
163,46 |
185 |
249,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 666 |
|
13 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 966 |
−0,64 |
26 |
−10,71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 434 |
−28,47 |
21 |
−20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59 246 |
15,83 |
401 |
52,47 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 832 |
|
59 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 305 |
143,33 |
70 |
228,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34 819 |
0,00 |
236 |
31,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 408 |
−0,68 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
169 697 |
−39,99 |
1 149 |
−21,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
32 565 |
47,03 |
220 |
92,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
−0,84 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38 493 |
13,33 |
233 |
27,32 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
26 475 |
2,00 |
179 |
34,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39 454 |
191,09 |
267 |
286,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55 512 |
21,30 |
376 |
59,57 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 684 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 274 |
−10,67 |
151 |
17,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 700 |
5,93 |
242 |
39,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 677 |
0,00 |
122 |
−9,70 |
|