2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
32 012 |
7,45 |
851 |
19,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 898 |
2,54 |
52 |
23,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 260 |
−25,71 |
299 |
−17,63 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 567 |
−32,87 |
175 |
−25,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 546 |
0,00 |
254 |
10,48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
13 116 |
−89,98 |
349 |
−88,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
391 |
17,42 |
10 |
42,86 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
38 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 804 |
0,00 |
447 |
10,67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 647 |
|
70 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
229 540 |
−41,70 |
6 103 |
−35,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
30 890 |
280,79 |
821 |
302,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
56 950 |
105,72 |
1 514 |
128,01 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 149 |
458,33 |
84 |
538,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 704 |
5,72 |
213 |
27,71 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
9 200 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
85 000 |
−22,73 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
341 700 |
27,64 |
9 086 |
41,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 455 |
0,00 |
275 |
−6,16 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
123 |
−86,94 |
3 |
−86,36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17 473 |
−9,93 |
481 |
8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69 353 |
134,72 |
1 844 |
160,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 301 |
1,32 |
88 |
11,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 000 |
|
239 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 878 |
−56,98 |
582 |
−52,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
268 |
−22,54 |
7 |
0,00 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
9 460 |
−2,07 |
252 |
8,66 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14 685 |
|
390 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 574 |
2,24 |
1 148 |
23,44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 468 |
224,84 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 109 |
15,64 |
31 |
42,86 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 879 |
−2,14 |
50 |
6,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
104 |
|
3 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
66,67 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37 831 |
1,61 |
1 006 |
12,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
120 069 |
−27,66 |
3 193 |
−19,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 |
|
2 |
|
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
914 |
681,20 |
24 |
1 100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 686 |
7,71 |
653 |
29,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 944 |
−5,68 |
54 |
12,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 099 |
−0,85 |
109 |
9,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48 077 |
−2,14 |
1 328 |
18,06 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 175 |
−5,56 |
58 |
3,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 724 |
|
312 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
101 994 |
−67,10 |
2 712 |
−63,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 |
−84,75 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17 963 |
1,97 |
478 |
13,03 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43 757 |
|
1 206 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 120 |
0,00 |
31 |
20,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 707 |
0,00 |
45 |
12,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30 783 |
−48,91 |
819 |
−43,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
17 205 |
39,18 |
457 |
54,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
409 669 |
2,18 |
10 974 |
14,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 426 |
0,00 |
39 |
21,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 803 |
|
447 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 628 |
0,00 |
72 |
20,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
30 586 |
|
813 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
312 |
−86,45 |
8 |
−85,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 300 |
975,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 579 |
100,13 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133 702 |
469,74 |
3 555 |
532,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
76,74 |
2 |
100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19 714 |
|
524 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 308 |
−4,81 |
256 |
14,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 863 |
0,00 |
209 |
11,17 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
275 000 |
|
7 312 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 518 |
0,00 |
94 |
10,71 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15 296 |
−25,55 |
407 |
−17,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 493 |
2,86 |
93 |
13,58 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 963 |
−0,77 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 494 |
104,38 |
40 |
129,41 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
121 609 |
49,85 |
3 234 |
66,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 820 |
0,00 |
155 |
10,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 400 |
−68,77 |
250 |
−65,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63 000 |
|
1 675 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
551 |
0,00 |
15 |
7,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 745 |
0,00 |
296 |
20,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
114 020 |
|
3 032 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
923 |
13,95 |
25 |
26,32 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 291 |
0,00 |
201 |
21,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 357 176 |
−4,35 |
36 087 |
6,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 537 |
−23,81 |
67 |
−15,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 599 |
0,00 |
69 |
11,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36 262 |
643,38 |
999 |
800,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 368 |
−8,41 |
223 |
1,37 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 240 |
|
272 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
−1,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38 474 |
539,85 |
1 023 |
610,42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 401 |
0,00 |
619 |
20,70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 698 |
24,73 |
284 |
38,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 547 |
−12,69 |
387 |
−3,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 133 |
0,00 |
83 |
10,67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6 307 |
|
174 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 154 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22 066 |
480,99 |
587 |
543,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 833 |
5,57 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 554 |
5,71 |
68 |
17,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24 404 |
−9,99 |
674 |
8,71 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
19 002 |
|
456 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 995 |
0,00 |
192 |
−5,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 146 |
147,52 |
32 |
210,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 527 |
9,54 |
41 |
21,21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 959 |
0,00 |
137 |
20,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45 683 |
−5,70 |
1 215 |
4,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 159 |
−72,70 |
31 |
−69,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 300 |
307,69 |
141 |
351,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 219 |
0,00 |
34 |
22,22 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10 400 |
|
287 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
200,00 |
8 |
250,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
535 |
|
14 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92 073 |
0,48 |
2 537 |
20,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 253 438 |
7,87 |
33 329 |
19,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 125 |
|
30 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 943 |
−91,67 |
477 |
−90,77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 264 |
−35,71 |
246 |
−28,70 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
40 351 |
91,01 |
1 073 |
111,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 291 |
23,94 |
353 |
37,35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 814 |
0,00 |
766 |
10,85 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33 483 |
6,69 |
922 |
28,23 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
36 000 |
1,98 |
994 |
23,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 100 |
240,32 |
561 |
279,05 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2 500 |
|
69 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
386 763 |
32,14 |
10 284 |
46,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
155 800 |
−36,46 |
4 143 |
−29,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
262 384 |
1,52 |
6 977 |
12,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 520 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 357 |
0,00 |
116 |
10,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 130 |
0,00 |
323 |
11,03 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
13 750 |
|
366 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
13 160 |
−19,46 |
350 |
−10,74 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
27 070 |
0,31 |
720 |
11,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 246 |
−19,39 |
86 |
−10,42 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 918 |
0,00 |
530 |
10,90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20 657 |
9,66 |
569 |
32,02 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
473 |
51,12 |
13 |
85,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68 532 |
70,13 |
1 822 |
88,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73 715 |
0,00 |
2 036 |
20,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
270 |
0,00 |
7 |
16,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23 069 |
−74,68 |
637 |
−69,45 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 780 |
−8,98 |
207 |
0,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
144 602 |
−43,09 |
3 845 |
−36,93 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 650 |
10,81 |
44 |
30,30 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
653 633 |
−63,08 |
17 380 |
−59,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24 594 |
−17,04 |
679 |
0,15 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4 300 |
−32,81 |
103 |
−28,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30 200 |
|
803 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
402 |
|
11 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 660 |
0,00 |
44 |
12,82 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
69 220 |
−74,87 |
1 841 |
−72,15 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
101 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
111 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
267 738 |
−25,77 |
7 376 |
−10,77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
652 |
−85,69 |
18 |
−82,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20 600 |
|
548 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
348 |
−0,57 |
8 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 724 |
3,29 |
392 |
14,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78 781 |
258,40 |
2 095 |
297,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15 740 |
387,91 |
419 |
442,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
571 |
0,00 |
15 |
15,38 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 049 |
|
−54 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
13 750 |
−56,69 |
366 |
−54,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49 400 |
−18,39 |
1 314 |
−9,57 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
317 |
−0,94 |
8 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 666 |
0,00 |
44 |
12,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22 218 |
2,36 |
591 |
13,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135 681 |
176,11 |
3 608 |
206,20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 709 |
0,00 |
47 |
20,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 751 |
279,98 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 070 |
4,84 |
278 |
26,94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14 446 |
57,64 |
384 |
75,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
77 |
−68,57 |
2 |
−60,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59 679 |
−70,44 |
1 587 |
−67,25 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 380 |
524,55 |
276 |
607,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84 190 |
10,30 |
2 319 |
32,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 477 |
0,00 |
172 |
10,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 541 |
18,19 |
94 |
32,39 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 145 |
|
30 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 445 |
0,00 |
40 |
18,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 445 |
0,00 |
68 |
21,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 647 |
0,00 |
128 |
20,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26 480 |
300,97 |
704 |
345,57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
130 558 |
9,70 |
3 606 |
32,38 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40 483 |
−9,90 |
1 118 |
8,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
−3,42 |
8 |
16,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 795 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 189 |
0,00 |
58 |
11,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 802 |
−88,31 |
48 |
−87,26 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11 367 |
0,00 |
314 |
20,38 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 902 |
−72,77 |
157 |
−69,94 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
76 000 |
0,26 |
2 021 |
11,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 561 |
−7,91 |
547 |
2,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
89 600 |
|
2 382 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20 000 |
|
532 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
481 601 |
0,35 |
12 807 |
11,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 823 |
−1,55 |
208 |
9,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 500 |
|
363 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
427 379 |
|
11 364 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
9 000 |
50,00 |
248 |
80,29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24 859 |
|
661 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
66 025 |
−0,47 |
1 824 |
20,09 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
76 000 |
0,26 |
2 021 |
11,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
209 |
59,54 |
6 |
150,00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 393 |
|
330 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
78 366 |
−2,05 |
2 159 |
17,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 792 |
0,00 |
188 |
20,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
415 239 |
−5,06 |
11 041 |
5,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
652 |
0,00 |
17 |
13,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 502 |
0,00 |
262 |
20,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 813 |
14,24 |
133 |
37,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
27 400 |
−16,46 |
729 |
−7,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 197 |
0,00 |
32 |
10,71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 052 |
0,00 |
222 |
20,11 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
22 691 |
10,84 |
603 |
15,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
136 504 |
−4,77 |
3 630 |
5,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 679 |
|
204 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
8 000 |
33,33 |
213 |
48,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 775 |
672,98 |
74 |
812,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 991 |
−6,77 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
158 |
0,00 |
4 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 085 |
24,00 |
29 |
33,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 480 |
18,20 |
289 |
43,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
543 951 |
2,10 |
14 464 |
13,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 218 |
−7,68 |
245 |
2,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
757 |
−87,69 |
20 |
−86,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31 629 |
4,71 |
871 |
25,87 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
38 657 |
−4,19 |
1 028 |
6,20 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 037 |
−58,23 |
214 |
−53,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 220 |
−80,66 |
59 |
−78,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170 922 |
1,62 |
4 721 |
22,63 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 200 |
|
32 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
10 444 |
0,00 |
278 |
10,80 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 621 |
−2,53 |
123 |
7,96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 707 |
20,84 |
212 |
45,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 899 |
0,00 |
80 |
21,21 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 884 |
−35,48 |
50 |
−28,57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23 194 |
−53,83 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
660 |
20,22 |
18 |
30,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 442 |
0,00 |
95 |
21,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
13 250 |
|
352 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 282 |
|
539 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
65 001 |
63,30 |
1 728 |
81,13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
−29,63 |
5 |
−20,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50 819 |
7,51 |
1 400 |
29,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 786 |
0,00 |
420 |
10,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22 901 |
6,95 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
142 731 |
−1,80 |
3 795 |
8,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
590 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
157 002 |
−0,27 |
4 175 |
10,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 041 |
−48,56 |
187 |
−42,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
329 474 |
13,33 |
8 761 |
25,61 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3 492 |
32,52 |
93 |
46,03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
49 |
−75,50 |
1 |
−75,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47 300 |
|
1 258 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
218 |
−85,77 |
6 |
−86,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
364 200 |
|
9 684 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
226 793 |
1 873,83 |
6 030 |
2 092,73 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
353 625 |
|
9 403 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
345 |
0,00 |
9 |
12,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
346 |
17,69 |
9 |
28,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 114 |
0,00 |
56 |
12,00 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
19 322 |
|
514 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 899 |
−65,09 |
396 |
−61,29 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
29 248 |
6,09 |
808 |
27,89 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
97 638 |
128,50 |
2 596 |
153,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
1,54 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
348 |
−71,38 |
9 |
−68,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
519 |
237,01 |
14 |
333,33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 740 |
26,09 |
48 |
51,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38 354 |
1,11 |
1 020 |
12,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 112 |
0,00 |
31 |
20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
57 718 |
−69,30 |
1 535 |
−65,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 813 |
26,53 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37 066 |
−19,64 |
986 |
−10,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 382 |
0,00 |
38 |
22,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 336 |
0,00 |
65 |
20,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 588 |
237,47 |
574 |
275,16 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
236 579 |
588,57 |
6 291 |
663,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50 672 |
|
1 347 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
92 356 |
−0,35 |
2 456 |
10,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 098 |
0,00 |
109 |
10,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
583 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14 882 |
0,34 |
410 |
20,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 234 |
16,21 |
89 |
41,27 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107 397 |
4,51 |
2 966 |
26,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 831 |
0,00 |
102 |
10,99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 221 |
−28,47 |
34 |
−15,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 707 |
0,00 |
45 |
12,50 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
30 586 |
|
813 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 922 |
−18,58 |
211 |
−9,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
981 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
208 295 |
98,33 |
5 539 |
119,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
146 175 |
−16,99 |
3 887 |
−8,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 665 |
−18,74 |
46 |
−2,17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32 400 |
−2,70 |
862 |
7,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152 038 |
206,86 |
4 043 |
240,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 990 |
−65,50 |
611 |
−61,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
125 256 |
−68,59 |
3 294 |
−70,09 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
77 525 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 981 |
3,46 |
159 |
15,22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
116 666 |
|
3 102 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
21 400 |
14,29 |
577 |
28,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
392 |
−32,76 |
11 |
−23,08 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
26 742 |
−67,55 |
703 |
−69,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
1,18 |
2 |
0,00 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
23 336 |
62,85 |
560 |
53,15 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 654 |
0,00 |
336 |
10,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
289 |
14,68 |
8 |
16,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26 980 |
6 102,30 |
717 |
5 875,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 000 |
0,00 |
80 |
12,68 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
137 |
|
4 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
127 628 |
−22,97 |
3 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257 260 |
24,64 |
6 841 |
38,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
230 000 |
10,84 |
6 116 |
22,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
369 180 |
−38,16 |
9 816 |
−31,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
380 447 |
48,33 |
10 116 |
64,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37 485 |
|
997 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
19 000 |
|
1 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
180 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 440 |
−1,53 |
171 |
9,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
610 |
0,00 |
17 |
23,08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 339 |
−7,40 |
64 |
12,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 545 |
−6,87 |
679 |
3,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
279 |
|
7 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 531 |
0,00 |
346 |
20,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 756 |
14,44 |
286 |
27,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43 118 |
0,00 |
1 191 |
20,69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 500 |
0,00 |
207 |
21,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
184 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
781 |
0,00 |
21 |
11,11 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 278 |
0,00 |
394 |
20,86 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18 423 |
|
490 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 484 |
471,03 |
66 |
560,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 588 |
−1,07 |
282 |
9,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
469 |
56,86 |
12 |
71,43 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
12 729 |
0,00 |
325 |
0,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
193 553 |
0,52 |
5 332 |
20,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
665 206 |
−0,85 |
17 688 |
9,90 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 763 |
|
100 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
35 400 |
134,44 |
978 |
183,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 000 |
|
532 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
76 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 050 |
23,53 |
28 |
35,00 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 152 |
|
57 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
239 870 |
1 502,34 |
6 378 |
1 676,60 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19 860 |
4,53 |
528 |
16,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
725 |
−66,40 |
19 |
−62,75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74 495 |
−29,08 |
2 058 |
−14,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 854 |
|
289 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 319 |
−88,80 |
35 |
−87,59 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 040 |
0,00 |
214 |
10,94 |
|