2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
57 025 |
0,00 |
291 |
−1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37 760 |
71,09 |
193 |
68,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
155 898 |
0,01 |
783 |
−2,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110 669 |
7,88 |
571 |
9,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 710 776 |
15,56 |
13 826 |
13,58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
107 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 890 |
0,00 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
670 016 |
58,63 |
3 417 |
55,89 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
903 630 |
51,17 |
4 609 |
48,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 723 |
−4,01 |
9 |
−11,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 202 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28 722 |
−72,75 |
146 |
−73,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
604 154 |
9,24 |
3 081 |
7,35 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
140 504 |
14,60 |
725 |
16,19 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
111 323 |
−2,56 |
574 |
−1,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34 768 |
−7,59 |
177 |
−9,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 869 |
0,00 |
25 |
−4,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 949 |
−12,44 |
227 |
−11,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 498 |
32,57 |
8 |
40,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19 966 |
0,67 |
102 |
−0,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78 778 |
162,38 |
402 |
158,71 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 190 200 |
30,94 |
6 070 |
28,68 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
288 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
109 845 |
|
560 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 503 |
0,00 |
33 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 841 |
−5,85 |
82 |
−4,71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26 630 |
−75,24 |
134 |
−75,95 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
3 084 |
2,63 |
15 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1 958 |
|
10 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 982 |
4,48 |
15 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 263 |
13,30 |
68 |
11,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
319 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
232 933 |
|
1 188 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
528 761 |
39,41 |
2 654 |
35,89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
98 |
−50,25 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
780 769 |
15,97 |
3 982 |
13,94 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1 478 574 |
964,20 |
7 541 |
945,77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95 839 |
|
489 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 334 |
24,10 |
119 |
22,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
167 934 |
−17,52 |
843 |
−19,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18 604 |
28,27 |
93 |
25,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 714 |
114,25 |
9 |
100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 332 |
−98,50 |
7 |
−98,91 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
143 519 |
17,23 |
732 |
15,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 190 |
26,59 |
11 |
37,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
910 |
3,06 |
5 |
0,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
180 017 |
−32,17 |
918 |
−33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
−11,43 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 178 |
−26,74 |
62 |
−27,06 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
33 431 |
0,00 |
170 |
−1,73 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
109 490 |
|
558 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 901 169 |
−0,63 |
24 996 |
−2,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 190 |
0,00 |
88 |
−2,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 456 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
823 965 |
33,27 |
4 202 |
30,99 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
52 000 |
|
265 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 043 |
11,30 |
140 |
13,01 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 000 |
−97,82 |
5 |
−98,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 923 |
0,00 |
51 |
−1,96 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
4 038 750 |
0,00 |
20 598 |
−1,74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 503 |
0,00 |
28 |
0,00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 094 |
0,00 |
21 |
−4,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 740 |
6,39 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 363 |
−0,63 |
12 |
−14,29 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
63 020 |
17,96 |
321 |
15,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 998 |
0,00 |
41 |
−2,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 082 |
−2,70 |
6 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 399 |
0,00 |
213 |
−2,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 777 |
560,59 |
9 |
800,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
166 686 |
−48,99 |
850 |
−49,85 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24 837 |
0,14 |
127 |
−1,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
553 741 |
29,36 |
2 824 |
27,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 300 |
|
88 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
716 745 |
481,76 |
3 655 |
471,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119 350 |
−11,06 |
609 |
−12,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 900 |
|
132 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
181 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70 900 |
379,05 |
362 |
375,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 506 |
−0,78 |
59 |
−3,33 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
44 387 |
|
226 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 389 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 453 |
0,18 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 388 |
0,00 |
62 |
−1,59 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
148 171 |
5,23 |
756 |
3,42 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 800 |
34,48 |
40 |
30,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40 876 |
−28,46 |
208 |
−29,73 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 027 |
0,00 |
72 |
−1,39 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
283 465 |
21,23 |
1 446 |
19,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
272 |
−88,45 |
1 |
−91,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 195 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64 514 |
−22,20 |
324 |
−24,36 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 526 047 |
5,03 |
7 783 |
3,21 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
287 612 |
23,63 |
1 467 |
21,46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29 085 |
42,73 |
148 |
40,95 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
457 522 |
−6,93 |
2 297 |
−9,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37 100 |
−23,19 |
189 |
−24,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
649 |
−29,99 |
3 |
−25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
141 628 |
−0,14 |
722 |
−1,90 |
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
8 152 392 |
0,00 |
41 577 |
−1,73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 159 |
0,00 |
78 |
1,30 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
66 944 |
−20,01 |
341 |
−21,43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
45 680 |
0,00 |
233 |
−2,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
784 |
60,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
106 587 |
26,36 |
544 |
24,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47 005 |
0,00 |
240 |
−1,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 757 |
−10,16 |
55 |
−12,90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 489 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94 461 |
1,56 |
482 |
−0,21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
321 599 |
10,86 |
1 659 |
12,40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
848 |
1,56 |
4 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 490 |
−2,56 |
84 |
−3,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58 187 |
20,58 |
297 |
18,40 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
47 800 |
|
244 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43 276 |
148,97 |
221 |
144,44 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
85 550 |
256,50 |
436 |
251,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
817 |
224,21 |
4 |
300,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 977 |
0,00 |
10 |
0,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
173 941 |
−3,65 |
903 |
−19,54 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
93 021 |
0,00 |
474 |
−1,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 433 |
0,00 |
37 |
−2,63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
51 439 |
−36,70 |
262 |
−37,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 984 |
12,57 |
178 |
10,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 162 |
13,62 |
195 |
11,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
1,14 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 386 |
42,74 |
7 |
40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 832 763 |
−16,56 |
9 347 |
−18,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 235 |
0,00 |
78 |
−2,53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
819 |
−33,31 |
4 |
−42,86 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
7 615 000 |
35,76 |
38 836 |
33,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
145 |
1,40 |
1 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
400 000 |
26,78 |
2 040 |
24,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
205 155 |
4 156,33 |
1 047 |
4 088,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
2 211 200 |
31,62 |
11 277 |
29,34 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
27 960 |
77,07 |
143 |
75,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 952 |
3,11 |
122 |
1,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 983 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
440 |
|
2 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
152 141 |
1,88 |
776 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
135 398 |
|
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
101 882 |
−51,43 |
526 |
−50,80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
56 254 |
|
287 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 122 |
3,61 |
11 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
566 510 |
13,78 |
2 844 |
10,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110 772 |
−16,53 |
556 |
−18,59 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 247 |
1,98 |
58 |
−14,71 |
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
6 768 343 |
0,00 |
34 519 |
−1,73 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 900 498 |
−33,82 |
24 993 |
−34,97 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 629 |
15,60 |
70 |
13,11 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
23 971 |
0,00 |
122 |
−1,61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 660 |
0,00 |
102 |
−16,39 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
273 312 |
15,52 |
1 372 |
12,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
−94,67 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
189 461 |
4,85 |
966 |
3,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 144 |
−5,56 |
21 |
−4,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 596 |
−6,06 |
29 |
−6,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
297 |
5,69 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 573 |
15,92 |
8 |
14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
417 546 |
0,48 |
2 155 |
1,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81 806 |
2,57 |
417 |
0,97 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4 100 |
282,82 |
21 |
150,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 867 |
8,02 |
50 |
6,38 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 322 |
0,00 |
43 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 823 |
78,89 |
40 |
77,27 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87 157 |
−37,51 |
445 |
−38,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
357 456 |
−2,33 |
1 844 |
−0,97 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
12 110 |
0,00 |
62 |
−1,61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
221 888 |
0,00 |
1 114 |
−2,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 551 |
−86,75 |
13 |
−86,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113 382 |
0,00 |
569 |
−2,40 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58 055 |
4,86 |
296 |
3,14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 221 |
0,00 |
17 |
−20,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−6 502 |
−0,00 |
−33 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37 980 |
5,44 |
191 |
2,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 130 |
14 025,00 |
6 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
74 813 |
−8,11 |
382 |
−9,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 748 950 |
−9,48 |
19 120 |
−11,05 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
348 235 |
−2,74 |
1 776 |
−4,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79 550 |
37,61 |
406 |
35,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68 624 |
40,60 |
350 |
37,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47 414 |
0,00 |
242 |
−2,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
220 671 |
60,37 |
1 108 |
56,36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 330 |
−29,71 |
22 |
−42,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157 007 |
34,38 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 585 |
19,38 |
63 |
16,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20 683 |
|
105 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 827 |
0,00 |
55 |
−1,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 500 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
−4,55 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 254 |
−7,12 |
41 |
−8,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 748 |
0,00 |
74 |
−1,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 739 |
29,15 |
50 |
25,64 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 000 |
−97,07 |
5 |
−97,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 110 |
−84,48 |
87 |
−84,79 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 180 |
−24,02 |
6 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74 143 |
0,00 |
378 |
−1,56 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
84 476 |
68,64 |
436 |
71,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 353 |
4,18 |
27 |
3,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 100 |
0,00 |
47 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 648 635 |
0,49 |
8 410 |
−1,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
419 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
284 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43 909 |
−73,28 |
220 |
−74,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 889 |
−11,22 |
35 |
−12,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
677 125 |
−40,08 |
3 453 |
−41,12 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 300 |
−74,94 |
53 |
−75,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 173 |
−13,88 |
144 |
−15,38 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
23 648 |
−0,33 |
119 |
−3,28 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
98 200 |
0,00 |
493 |
−2,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
635 |
4,79 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
400 968 |
0,24 |
2 045 |
−1,54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 450 |
2,28 |
114 |
0,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14 305 |
−10,70 |
73 |
−13,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
727 |
139,93 |
4 |
200,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 179 |
461,43 |
6 |
500,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
4 854 |
0,00 |
25 |
−4,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
648 346 |
3,26 |
3 255 |
0,65 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 947 |
44,45 |
117 |
42,68 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14 505 |
|
74 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
249 727 |
30,66 |
1 274 |
28,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
222 |
−3,48 |
1 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
40 100 |
0,00 |
205 |
−1,92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 980 |
7,83 |
153 |
5,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
324 |
0,93 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
179 150 |
−7,70 |
914 |
−9,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 130 966 |
6,07 |
10 868 |
4,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
201 788 |
5,02 |
1 013 |
2,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53 738 |
0,00 |
274 |
−1,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 431 |
−1,84 |
63 |
−3,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 023 |
−5,42 |
66 |
−7,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
794 491 |
4,67 |
4 052 |
2,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 344 |
−18,73 |
33 |
−17,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
302 829 |
−1,29 |
1 544 |
−3,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
548 148 |
−3,63 |
2 796 |
−5,32 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106 587 |
0,00 |
544 |
−1,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 969 |
−9,01 |
10 |
−18,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202 419 |
−9,93 |
1 032 |
−11,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
104 |
−25,71 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 921 |
0,00 |
10 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 196 |
15,40 |
21 |
16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71 560 |
−61,74 |
359 |
−62,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
862 |
0,00 |
4 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 498 |
11,04 |
94 |
9,30 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 759 |
8,35 |
29 |
7,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60 510 |
41,31 |
309 |
38,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 179 321 |
−5,93 |
6 015 |
−7,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 016 |
0,00 |
15 |
0,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
22 418 |
0,00 |
116 |
−16,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 695 |
−46,35 |
85 |
−47,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 255 |
|
32 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
960 |
122,22 |
5 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 983 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94 128 |
|
480 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
169 |
|
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
550 202 |
1,80 |
2 806 |
0,04 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
301 800 |
−27,86 |
1 557 |
−26,87 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
1 143 054 |
−12,48 |
5 830 |
−14,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 620 |
0,00 |
75 |
−1,33 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
400 000 |
−13,12 |
2 040 |
−14,61 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
196 497 |
390,65 |
1 012 |
275,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 098 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 745 |
0,00 |
14 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 542 |
0,00 |
28 |
−3,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
463 |
−44,82 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
407 397 |
0,00 |
2 078 |
−1,75 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
82 770 |
|
422 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 538 |
−5,64 |
173 |
−7,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
246 114 |
|
1 255 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 573 013 |
−5,72 |
8 022 |
−7,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 618 |
0,00 |
8 |
0,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 601 |
0,00 |
19 |
−18,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100 505 |
14,40 |
513 |
12,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 390 |
−21,98 |
186 |
−23,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 730 |
5,75 |
9 |
12,50 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
75 715 |
−19,70 |
380 |
−21,65 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 669 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
450 358 |
50,87 |
2 261 |
47,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143 666 |
−6,21 |
741 |
−4,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
445 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 227 |
2,53 |
36 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150 419 |
−52,80 |
767 |
−53,60 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25 586 |
0,00 |
128 |
−2,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
58 460 |
29,14 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 534 |
0,00 |
43 |
−2,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 653 |
40,44 |
14 |
44,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 077 |
−88,99 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 288 |
0,00 |
112 |
−2,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 162 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29 834 |
9,77 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 108 |
−5,37 |
155 |
−3,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108 853 |
|
555 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 380 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 112 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
106 390 |
−55,95 |
543 |
−56,74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80 881 |
0,00 |
406 |
−2,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 652 |
−28,45 |
24 |
−27,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30 577 |
15,49 |
153 |
12,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
16 283 |
0,00 |
83 |
−1,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 586 |
−13,94 |
39 |
−15,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
190 082 |
0,00 |
969 |
−1,72 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 433 919 |
0,00 |
7 399 |
1,38 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 794 732 |
11,89 |
9 153 |
9,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 935 |
−35,55 |
97 |
−36,84 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
19 840 |
0,00 |
101 |
−0,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 987 |
0,76 |
20 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
478 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 155 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
149 |
12,88 |
1 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
269 |
49,44 |
1 |
|
|