2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 634 |
−8,77 |
22 |
4,76 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
694 600 |
0,00 |
11 662 |
3,71 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 359 400 |
|
18 461 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
24 106 |
13,31 |
405 |
17,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 209 |
|
425 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
36 700 |
|
616 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 800 |
185,71 |
22 |
175,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
164 202 |
|
2 039 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 212 |
|
263 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 614 |
2 514,00 |
32 |
3 100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 275 |
−6,41 |
102 |
−16,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
531 093 |
0,39 |
7 212 |
14,86 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 231 |
0,00 |
30 |
15,38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
126 317 |
23,67 |
2 121 |
28,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 097 |
13,11 |
56 |
30,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−170 741 |
−0,00 |
−2 121 |
−11,15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 688 |
−15,60 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31 700 |
−7,31 |
394 |
−17,78 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
10 000 |
|
124 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14 929 |
|
185 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 676 |
|
120 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 872 |
883,60 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35 082 |
|
436 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
247 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
755 348 |
−18,01 |
9 381 |
−27,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
594 |
0,00 |
7 |
−12,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 342 |
0,00 |
73 |
14,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−40 858 |
−42,83 |
−507 |
−49,25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
73 336 |
−3,25 |
911 |
−14,07 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
59 316 |
|
737 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 069 |
3,19 |
13 |
−7,14 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−35 820 |
|
−601 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1 489 382 |
−9,30 |
25 007 |
−5,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
700 993 |
13,73 |
8 706 |
1,03 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
776 285 |
−56,69 |
9 641 |
−61,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
34 802 |
4,51 |
432 |
−7,10 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−351 295 |
−258,15 |
−4 911 |
−241,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
264 679 |
4,06 |
3 287 |
−7,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38 749 |
0,00 |
481 |
−6,24 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−143 655 |
266,92 |
−2 412 |
106,95 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 399 |
2,09 |
353 |
−9,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 000 |
|
139 |
|
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
36 010 |
0,00 |
503 |
−10,50 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 276 101 |
−1,27 |
28 269 |
−12,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43 954 |
58,71 |
597 |
−2,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
325 012 |
8,61 |
5 457 |
12,63 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19 |
−67,24 |
0 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21 715 |
2,25 |
304 |
−8,46 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
25 307 |
|
344 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
137 421 |
−3,05 |
1 707 |
−13,88 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
465 641 |
|
5 783 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 673 |
0,00 |
146 |
3,57 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
95 541 |
|
1 604 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
27 369 |
236,19 |
340 |
5,94 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23 200 |
0,00 |
376 |
13,29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
94 345 |
−5,22 |
1 584 |
−1,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−4 691 |
−88,47 |
−58 |
−89,79 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 379 |
11,57 |
74 |
15,87 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
617 875 |
|
7 674 |
|
|
2025-08-28 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
677 |
76,76 |
8 |
60,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 660 |
−5,81 |
33 |
−15,38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
839 577 |
|
10 428 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
22 040 |
|
274 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104 647 |
−13,14 |
1 300 |
−22,86 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
69 148 |
−1,73 |
1 161 |
1,84 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
41 927 |
−0,95 |
704 |
2,63 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 711 |
2,66 |
50 |
19,05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
328 067 |
−1,66 |
4 455 |
12,53 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
68 087 |
57,99 |
846 |
40,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 865 203 |
14,49 |
48 006 |
1,71 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 345 |
0,00 |
23 |
4,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
992 |
60,00 |
17 |
60,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20 012 |
−17,08 |
249 |
−26,41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 682 |
−9,58 |
50 |
4,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
196 060 |
−2,36 |
2 435 |
−13,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 559 |
−51,77 |
32 |
−58,11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
535 591 |
73,60 |
8 671 |
96,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47 258 |
0,00 |
793 |
3,66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
54 179 |
21,53 |
673 |
7,87 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 003 |
0,00 |
84 |
−10,75 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
558 470 |
−6,04 |
6 936 |
−16,52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−125 931 |
−0,00 |
−1 564 |
−11,14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−37 216 |
39,34 |
−462 |
23,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 349 961 |
5,90 |
140 967 |
−5,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220 432 |
13,80 |
2 738 |
1,07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84 474 |
−7,66 |
1 049 |
−17,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 520 |
−1,14 |
155 |
−12,43 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−71 000 |
5,97 |
−1 192 |
9,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 531 476 |
1,24 |
19 021 |
−10,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 827 |
−6,51 |
35 |
−16,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 942 |
0,00 |
49 |
4,26 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
322 854 |
3,58 |
4 513 |
−7,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 014 |
−54,09 |
211 |
−59,27 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
131 745 |
|
1 564 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91 471 |
19,92 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 367 |
13,88 |
224 |
17,89 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
254 174 |
|
3 157 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
13 981 |
−0,23 |
174 |
−11,28 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
886 852 |
−10,66 |
11 015 |
−20,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
|
2 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
38 365 |
−3,04 |
476 |
−13,92 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
12 462 |
−39,67 |
209 |
−37,43 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 184 |
13,79 |
58 |
1,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
154 |
−91,57 |
2 |
−96,00 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
159 393 |
28,85 |
2 676 |
33,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21 989 |
−14,66 |
369 |
−11,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
485 230 |
34,56 |
6 |
20,00 |
|
2025-05-15 |
13F |
12 West Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
103 600 |
|
1 287 |
|
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 423 |
|
43 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
638 |
0,00 |
8 |
−12,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53 382 |
12,62 |
663 |
0,15 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34 343 |
11,50 |
577 |
15,66 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 460 |
0,00 |
18 |
−10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16 500 |
−80,99 |
205 |
−83,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 552 |
|
89 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62 467 |
0,00 |
1 011 |
13,21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
66 543 |
|
826 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
82 200 |
22,32 |
1 021 |
8,63 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
365 |
−10,76 |
6 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
101 350 |
7,84 |
1 772 |
6,04 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
674 916 |
−24,82 |
8 382 |
−33,21 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
60 781 |
15,14 |
825 |
31,79 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
52 554 |
|
882 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 689 |
−6,33 |
95 |
−16,67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
80 000 |
|
994 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
47 505 |
−42,99 |
590 |
−49,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99 643 |
|
1 238 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
91 300 |
49,18 |
1 134 |
32,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75 568 |
−26,06 |
939 |
−34,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
237 336 |
−58,57 |
2 948 |
−63,20 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 300 |
0,00 |
32 |
−8,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 525 |
5,11 |
205 |
−6,39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 072 |
0,00 |
28 |
16,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
390 |
|
5 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
79 |
−15,05 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
32 073 |
2,16 |
539 |
5,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
184 230 |
−62,25 |
2 288 |
−66,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 419 016 |
9,86 |
42 464 |
−2,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 432 |
0,00 |
209 |
3,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31 000 |
−48,42 |
385 |
−54,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
39 200 |
−19,34 |
487 |
−28,42 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
128 023 |
−3,72 |
1 590 |
−14,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 244 |
|
90 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46 929 |
0,00 |
583 |
−11,28 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62 395 |
11,26 |
1 048 |
15,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 756 |
|
221 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49 902 |
−93,65 |
620 |
−94,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 777 |
|
159 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 527 546 |
100,05 |
81 |
80,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 557 |
69,43 |
157 |
95,00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
22 460 |
0,00 |
377 |
3,86 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 238 |
|
313 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−391 |
59,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 290 |
0,00 |
41 |
−11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41 183 |
0,00 |
691 |
3,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72 700 |
|
903 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
206 528 |
23,14 |
3 468 |
27,70 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
5 126 825 |
−14,43 |
71 673 |
−23,37 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
463 296 |
−1,39 |
6 292 |
12,80 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−65 543 |
−53,12 |
−814 |
−58,34 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43 509 |
−27,47 |
608 |
−35,04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
413 700 |
−12,92 |
5 138 |
−22,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 696 |
−5,55 |
133 |
−16,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 842 |
|
184 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
650 000 |
0,00 |
8 073 |
−11,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
79 692 |
505,79 |
990 |
126,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 640 |
|
82 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 715 |
0,00 |
21 |
−8,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 773 |
|
196 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
|
2 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 507 |
27,10 |
61 |
45,24 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
484 800 |
|
8 140 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
51 048 |
−1,94 |
634 |
−12,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52 900 |
|
657 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 740 |
−15,21 |
59 |
−25,64 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 193 |
2,38 |
176 |
−8,81 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 388 |
0,00 |
17 |
−10,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26 318 |
0,00 |
442 |
3,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 653 |
−45,10 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 446 |
−26,88 |
159 |
−24,40 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
65 434 |
−14,82 |
1 099 |
−11,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 024 |
−38,47 |
42 |
−44,74 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28 729 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 102 |
7,35 |
26 |
−3,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
220 |
−3,08 |
3 |
−33,33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22 326 |
−3,71 |
277 |
−14,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 953 |
0,00 |
24 |
−11,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 734 |
0,00 |
34 |
−13,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 960 |
|
149 |
|
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
41 487 |
|
515 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
227 101 |
178,49 |
2 821 |
147,37 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
27 |
−56,45 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 860 |
−0,40 |
644 |
−11,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 965 |
−6,53 |
706 |
6,98 |
|
2025-05-14 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
342 |
|
4 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 500 |
−11,48 |
230 |
−21,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 204 |
−90,00 |
40 |
−91,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 935 |
|
645 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 559 597 |
−45,52 |
49 763 |
−51,21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28 811 |
−16,00 |
358 |
−25,47 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43 043 |
|
535 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44 272 |
−23,68 |
743 |
−20,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
32 468 |
−16,14 |
403 |
−25,51 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 500 |
0,00 |
61 |
15,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47 350 |
207,83 |
588 |
173,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 330 678 |
|
28 947 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
110 083 |
−5,16 |
1 848 |
−1,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25 000 |
0,00 |
310 |
−11,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
692 294 |
−38,38 |
8 598 |
−45,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 900 |
|
36 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15 654 |
447,73 |
194 |
104,21 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
566 423 |
−38,64 |
7 035 |
−45,49 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
33 846 |
−17,83 |
568 |
−14,71 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
159 931 |
−18,05 |
2 685 |
−15,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
669 130 |
375,21 |
8 311 |
322,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 885 |
|
110 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
221 |
|
3 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14 100 |
−19,27 |
191 |
−7,73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 448 |
597,84 |
108 |
671,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
562 |
12,40 |
7 |
16,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
447 |
−43,98 |
6 |
−33,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
89 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
28 452 |
−40,04 |
478 |
−37,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93 100 |
0,00 |
1 563 |
3,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
114 108 |
|
1 417 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 556 552 |
0,91 |
56 592 |
−10,35 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 233 535 |
2 202,61 |
27 741 |
601,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
350 |
|
4 |
|
|
2025-05-14 |
13F |
Advisory Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
1 557 655 |
|
19 346 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 608 |
0,00 |
20 |
−13,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
945 077 |
−32,93 |
11 738 |
−40,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 515 |
|
180 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
4 772 |
5,04 |
80 |
9,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 060 |
4,44 |
63 |
−7,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
−98,25 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
58 808 |
|
730 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
320 |
−2,74 |
4 |
−25,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15 686 |
14,09 |
263 |
18,47 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 935 |
0,00 |
41 |
−8,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
63 616 |
0,00 |
889 |
−10,47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
−1,37 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−78 843 |
−62,83 |
−979 |
−66,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
308 814 |
|
3 835 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
11 205 |
−7,07 |
139 |
−17,26 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 615 |
−3,10 |
106 |
−13,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24 162 |
48,70 |
300 |
19,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
393 |
6,22 |
7 |
20,00 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 279 |
26,33 |
32 |
10,71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
235 000 |
|
2 919 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12 666 |
−59,66 |
157 |
−64,16 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
334 224 |
8,48 |
4 151 |
−3,62 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
115 509 |
1,72 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 355 |
−3,77 |
203 |
−14,35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 483 |
−2,08 |
217 |
−12,85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 532 |
15,04 |
180 |
2,27 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1 222 174 |
−7,75 |
15 179 |
−18,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 975 |
−0,78 |
323 |
−11,78 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
810 353 |
−0,87 |
13 606 |
2,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 394 341 |
25,02 |
178 778 |
11,07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1 650 |
−7,46 |
20 |
−16,67 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8 782 |
14,07 |
142 |
29,09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 170 |
8,28 |
313 |
−3,70 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 200 115 |
2 168,65 |
14 905 |
590,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46 895 |
215,83 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 762 508 |
0,02 |
59 150 |
−11,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27 908 |
−5,46 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−36 908 |
|
−458 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
282 375 |
−1,44 |
4 741 |
2,22 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
950 640 |
4,23 |
27 359 |
11,27 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
147 300 |
79,26 |
2 473 |
85,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 051 |
120,79 |
324 |
96,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
275 288 |
|
4 622 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 706 425 |
280,18 |
182 654 |
237,75 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
73 243 |
−5,57 |
910 |
−16,14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
75 160 |
|
933 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
443 |
0,23 |
6 |
−28,57 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 924 |
−52,11 |
247 |
−57,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
608 580 |
11,49 |
8 265 |
27,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
332 |
418,75 |
4 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 304 |
0,00 |
106 |
2,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 487 |
−25,11 |
254 |
−33,51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103 458 |
267,90 |
1 285 |
226,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
139 418 |
−18,02 |
1 732 |
−27,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 088 |
0,00 |
200 |
−11,16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 636 |
−14,52 |
132 |
−23,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
390,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
168 452 |
113,30 |
2 092 |
89,49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 141 |
1,13 |
27 |
−10,34 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42 469 |
11,31 |
713 |
15,56 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 938 |
0,00 |
40 |
14,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
327 646 |
1 016,87 |
4 069 |
927,53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
71 020 |
|
882 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
468 300 |
|
5 816 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 096 |
−26,59 |
175 |
−68,30 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
390 257 |
22,67 |
5 300 |
40,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 664 |
189,08 |
132 |
158,82 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
40 806 |
−4,80 |
685 |
−1,15 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
893 683 |
−0,58 |
12 494 |
−10,96 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 357 |
0,00 |
61 |
−11,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 739 |
0,00 |
46 |
−11,54 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
645 605 |
−0,03 |
8 018 |
−11,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 140 |
0,00 |
246 |
14,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
489 971 |
4,64 |
8 227 |
8,51 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
78 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 390 051 |
41,65 |
29 688 |
25,82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 336 |
0,00 |
33 |
−11,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
877 860 |
−45,16 |
10 903 |
−51,28 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
701 763 |
24,09 |
8 716 |
10,23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
59 153 |
0,00 |
803 |
14,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 251 |
20,23 |
40 |
8,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
638 |
−3,19 |
9 |
−20,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
81 079 |
42,21 |
1 101 |
62,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 729 |
|
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
15 536 |
−49,75 |
261 |
−48,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
205 817 |
29,03 |
2 556 |
14,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 130 |
−0,19 |
39 |
−11,63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
221 785 |
93,71 |
2 900 |
82,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40 153 |
−73,75 |
499 |
−76,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
407 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29 478 |
−26,85 |
371 |
−33,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 320 |
|
91 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
3 213 487 |
−18,62 |
40 |
−29,09 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
43 022 |
|
534 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
929 376 |
−6,00 |
11 543 |
−16,49 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
444 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
99 |
57,14 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
165 074 |
−2,95 |
2 050 |
−13,76 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3 096 948 |
2,05 |
38 464 |
−9,33 |
|
2025-05-09 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
642 806 |
7,42 |
7 984 |
−4,57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
5 411 |
−89,84 |
73 |
−88,45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13 200 |
−56,76 |
164 |
−61,74 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 710 |
2 363,64 |
34 |
725,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 733 |
4,24 |
315 |
8,28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 570 |
1,23 |
480 |
5,04 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19 774 |
12,95 |
276 |
1,10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−44 500 |
−77,59 |
−553 |
−80,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 753 274 |
398,47 |
21 776 |
342,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76 300 |
59,96 |
948 |
42,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32 800 |
135,97 |
407 |
109,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
79 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
185 900 |
−1,17 |
2 309 |
−12,21 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
58 648 |
−17,62 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
112 409 |
−14,83 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
383 377 |
7,13 |
4 762 |
−4,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
972 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
171 538 |
2,10 |
2 131 |
−9,28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
135 774 |
3,71 |
2 280 |
7,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
489 |
−0,41 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11 583 |
|
144 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 669 |
3 223,70 |
704 |
2 956,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
51 257 |
9,37 |
696 |
25,18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
33 627 |
|
418 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44 769 |
0,00 |
752 |
3,73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
37 683 |
−45,12 |
468 |
−51,20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
9 454 |
|
117 |
|
|
2025-03-19 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
279 500 |
−14,16 |
4 525 |
−2,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
109 812 |
|
1 364 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26 378 |
0,00 |
328 |
−11,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 245 293 |
27,69 |
15 467 |
13,44 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 025 |
213,47 |
25 |
177,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 911 |
|
384 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
990 723 |
69,70 |
13 454 |
94,17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 658 181 |
−0,25 |
33 015 |
−11,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
87 100 |
0,75 |
1 082 |
−10,51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20 476 |
0,00 |
278 |
14,40 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
312 144 |
|
5 241 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47 990 |
0,00 |
671 |
−10,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
511 |
116,53 |
6 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 985 |
−12,42 |
136 |
−22,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 658 121 |
24,98 |
20 594 |
11,04 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
63 100 |
|
784 |
|
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 398 158 |
9,03 |
54 626 |
−3,13 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
327 678 |
30,66 |
4 070 |
16,06 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
142 966 |
−6,48 |
1 999 |
−16,26 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
30 989 |
−0,92 |
385 |
−12,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
217 |
|
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
116 203 |
145,87 |
1 443 |
118,64 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
64 672 |
19,09 |
1 086 |
23,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
148 |
72,09 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
142 461 |
13,87 |
1 769 |
1,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12 694 |
−10,26 |
158 |
−20,30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 445 |
−11,78 |
391 |
−21,69 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2 471 700 |
66,60 |
41 500 |
72,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31 440 |
27,54 |
390 |
13,37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 064 |
−71,22 |
63 |
−74,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 651 |
0,00 |
104 |
14,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85 229 |
0,00 |
1 431 |
3,70 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
238 896 |
−3,35 |
3 340 |
−13,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
98 600 |
0,20 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
892 |
|
11 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14 799 |
5,96 |
201 |
21,21 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 500 |
0,00 |
210 |
14,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
43 692 |
|
543 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66 786 |
−2,73 |
934 |
−12,89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
314 510 |
6,91 |
5 281 |
10,88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 132 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14 268 |
|
177 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 107 |
−6,90 |
14 |
−18,75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47 102 |
|
791 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
179 439 |
0,00 |
2 437 |
14,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
53 |
−99,33 |
1 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 366 |
13,12 |
154 |
0,66 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
759 800 |
7,33 |
9 437 |
−4,65 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
25 350 |
1 710,71 |
344 |
574,51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30 997 |
0,00 |
520 |
3,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
31 226 |
−0,78 |
388 |
−11,85 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
483 |
|
6 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28 635 |
289,75 |
356 |
248,04 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
135 050 |
−62,66 |
1 677 |
−66,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 676 |
|
120 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
168 507 |
7,15 |
2 093 |
−4,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 311 411 |
40,38 |
16 288 |
24,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 400 |
85,83 |
107 |
59,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 582 |
−89,91 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22 026 |
−0,78 |
274 |
−11,94 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 594 |
−10,97 |
156 |
−20,81 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 359 |
−48,30 |
−29 |
−53,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
339 216 |
−6,48 |
4 |
−20,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
185 129 |
−5,53 |
2 514 |
8,08 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
52 592 |
−22,55 |
883 |
−19,65 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
520 127 |
9,13 |
8 733 |
13,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 761 |
327,69 |
72 |
294,44 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
108 499 |
−15,89 |
1 473 |
−3,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45 309 |
1 567,61 |
563 |
1 418,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 199 |
236,80 |
17 |
220,00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
7 100 |
|
119 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29 075 |
|
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
16 466 |
1 396,91 |
224 |
457,50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258 533 |
0,67 |
4 341 |
4,40 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
260 583 |
112,61 |
3 237 |
88,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 134 |
0,00 |
51 |
−10,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16 905 |
0,00 |
284 |
3,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 064 |
−3,10 |
186 |
0,54 |
|
2025-03-19 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
544 531 |
1 033,83 |
8 816 |
1 184,99 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21 109 |
−0,43 |
295 |
−10,61 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 620 |
0,00 |
49 |
16,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
58 360 |
8,43 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 800 |
0,22 |
569 |
−10,97 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
3 900 |
|
65 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 111 |
0,00 |
455 |
3,88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
651 238 |
−54,91 |
8 088 |
−59,94 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 138 333 |
6,24 |
19 113 |
10,17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11 075 |
−6,25 |
138 |
−16,97 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
540 000 |
0,00 |
8 743 |
13,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
685 |
184,23 |
9 |
166,67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27 017 |
7,36 |
336 |
−4,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
383 935 |
1,40 |
6 446 |
5,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
340 |
|
4 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
119 161 |
|
1 480 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
59 165 |
0,00 |
735 |
−11,25 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 203 |
−3,29 |
45 |
−13,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
289 065 |
30,15 |
3 590 |
15,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
529 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
103 740 |
68,60 |
1 742 |
74,80 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10 785 |
3,84 |
151 |
−7,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53 574 |
0,00 |
867 |
13,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34 500 |
|
428 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 303 |
0,00 |
116 |
−10,08 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
331 |
|
4 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
87 256 |
9,07 |
1 084 |
−3,13 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
751 |
|
9 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
553 205 |
0,38 |
9 288 |
4,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 137 |
227,81 |
51 |
200,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
80 667 |
74,65 |
1 002 |
55,19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
71 600 |
5,76 |
889 |
−6,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136 045 |
120,55 |
1 690 |
95,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
485 868 |
0,77 |
6 034 |
−10,47 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 045 |
0,00 |
34 |
3,03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
869 084 |
|
10 794 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24 578 |
0,00 |
305 |
−11,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23 804 |
0,49 |
296 |
−10,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 164 |
−40,24 |
263 |
−47,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 959 |
91,96 |
124 |
70,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44 299 |
1,85 |
744 |
5,54 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10 000 |
0,00 |
124 |
−10,79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 900 |
−84,11 |
135 |
−85,92 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8 194 |
40,67 |
102 |
24,69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
164 340 |
|
2 041 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
23 100 |
−53,33 |
287 |
−58,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
123 611 |
2,81 |
1 535 |
−8,63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 804 |
−16,92 |
47 |
−12,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 678 |
|
145 |
|
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
442 800 |
304,01 |
6 013 |
362,54 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 404 |
|
42 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
320 781 |
26,19 |
3 984 |
12,13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 732 |
72,86 |
146 |
54,26 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 194 |
|
189 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 054 759 |
389,97 |
13 100 |
335,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42 765 |
−73,80 |
531 |
−76,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72 087 |
1,04 |
1 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
59 964 |
2 139,13 |
814 |
730,61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 842 |
6,93 |
81 |
10,96 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
68 576 |
0,00 |
1 151 |
3,69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 839 501 |
−2,70 |
72 527 |
−13,56 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 510 |
16,32 |
77 |
5,48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
101 611 |
3,39 |
1 380 |
18,27 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
16 468 |
|
276 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
215 220 |
1 435,86 |
2 673 |
1 270,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 533 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
235 000 |
|
2 919 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 396 |
−3,05 |
254 |
−12,41 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 942 |
32,34 |
37 |
16,13 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
132 469 |
|
1 645 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
57 674 |
−9,73 |
968 |
−6,38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 285 |
|
165 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
122 104 |
−78,56 |
1 658 |
−75,47 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
457 507 |
−57,17 |
5 683 |
−61,96 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
669 |
0,00 |
8 |
−11,11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−282 |
|
−4 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 976 510 |
3,53 |
36 968 |
−8,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
195 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 039 |
103,58 |
112 |
80,65 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 360 |
2,11 |
54 |
−8,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 221 |
|
226 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
14 621 |
−13,56 |
185 |
−17,86 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
979 681 |
−0,29 |
12 168 |
−11,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 474 |
0,00 |
31 |
−11,76 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
197 206 |
−1,78 |
2 678 |
12,38 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
10 204 |
−73,78 |
139 |
−70,07 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
223 054 |
−69,93 |
2 770 |
−78,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
72 087 |
1,04 |
895 |
−10,23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
294 |
|
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
238 286 |
0,00 |
2 960 |
−11,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 104 |
25,41 |
200 |
11,73 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 084 |
0,00 |
85 |
3,66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137 420 |
7,80 |
1 866 |
23,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
825 597 |
−1,40 |
10 254 |
−12,41 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 845 |
|
545 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 660 |
0,00 |
58 |
−12,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29 849 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 455 647 |
−2,68 |
18 079 |
−13,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 790 |
4,09 |
184 |
−7,58 |
|
2025-04-01 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
403 796 |
−18,04 |
6 537 |
−7,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 978 |
−3,74 |
149 |
−14,45 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6 236 |
−2,23 |
105 |
0,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 660 |
3,75 |
21 |
−9,09 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 401 |
−15,64 |
34 |
−25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 411 |
|
241 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
54 721 |
−80,79 |
743 |
−78,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 961 |
|
149 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18 442 |
−71,66 |
250 |
−67,62 |
|