2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108 740 |
−17,07 |
10 168 |
2,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
272 800 |
2,71 |
25 510 |
27,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 100 |
−51,97 |
570 |
−40,44 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8 178 |
−1,72 |
665 |
−9,41 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
37 826 |
6,80 |
2 852 |
−8,18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
290 |
0,00 |
27 |
28,57 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
3 000 |
0,00 |
281 |
23,89 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32 094 |
|
3 001 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
9 454 |
3,56 |
846 |
12,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
375 966 |
29,05 |
35 157 |
60,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 498 |
0,00 |
1 169 |
23,99 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
217 |
0,00 |
20 |
25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 524 |
0,00 |
1 827 |
24,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 787 |
−49,04 |
915 |
−36,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
569 699 |
−12,72 |
53 273 |
8,24 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
57 585 |
0,00 |
1 603 |
4,84 |
|
2025-04-01 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
213 939 |
0,00 |
5 707 |
−24,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103 913 |
32,44 |
10 |
80,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 531 |
|
424 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 054 |
7,88 |
492 |
−0,40 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4 300 |
|
107 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 588 |
5,74 |
698 |
−2,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 188 |
−15,74 |
110 |
3,77 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
12 145 |
−49,41 |
1 086 |
−45,21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22 558 |
|
2 109 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5 526 |
−24,08 |
517 |
−5,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 600 |
|
243 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 721 |
−16,13 |
161 |
3,90 |
|
2025-05-15 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2 651 |
−15,09 |
248 |
5,11 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
88 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
177 507 |
−2,70 |
16 599 |
20,67 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
71 135 |
−39,53 |
1 764 |
−43,91 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 918 |
10,05 |
400 |
1,53 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
26 711 |
−5,15 |
665 |
−11,58 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3 474 |
−0,60 |
325 |
23,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5 518 |
−35,24 |
146 |
−24,48 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 058 906 |
0,00 |
27 922 |
16,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 835 |
0,00 |
1 694 |
−7,79 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
103 636 |
−36,05 |
2 580 |
−44,73 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 110 |
64,69 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
59 298 |
10,78 |
5 548 |
37,44 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 230 |
0,00 |
100 |
−8,33 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5 392 |
266,06 |
407 |
1 350,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
185 830 |
−2,21 |
5 172 |
2,84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 636 |
−3,68 |
296 |
−11,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11 103 |
−18,70 |
1 038 |
0,87 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
24 |
−94,15 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
68 837 |
0,00 |
1 714 |
−6,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31 064 |
−13,25 |
2 905 |
7,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
281 |
0,36 |
26 |
8,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
181 452 |
−1,75 |
16 968 |
21,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
675 038 |
1,81 |
63 123 |
26,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 495 |
1,88 |
420 |
26,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 471 022 |
14,65 |
137 555 |
42,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221 104 |
9,69 |
19 778 |
18,82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
136 486 |
11,40 |
3 398 |
3,92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
879 829 |
−2,14 |
23 200 |
14,32 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
62 584 |
−30,42 |
1 413 |
−54,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
801 687 |
0,33 |
74 966 |
24,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 369 |
14,87 |
1 017 |
24,36 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1 879 |
0,00 |
176 |
24,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
532 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
72 |
176,92 |
7 |
500,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
151 |
2,72 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 266 |
−4,01 |
4 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37 644 |
−11,02 |
3 060 |
−17,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 188 |
−10,05 |
392 |
11,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
31 150 |
0,00 |
2 913 |
24,02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21 384 |
|
2 002 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2 448 |
|
229 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 700 |
−0,68 |
1 375 |
23,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
246 |
0,00 |
23 |
27,78 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
41 |
−69,63 |
4 |
−72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
996 |
−24,77 |
93 |
−6,06 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 129 |
−21,70 |
173 |
−27,62 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
236 902 |
−49,87 |
22 153 |
−37,83 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
526 333 |
−0,82 |
42 786 |
−8,53 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
152 |
0,00 |
14 |
27,27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
−95,71 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
50 000 |
0,00 |
5 |
33,33 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
254 832 |
111,71 |
22 795 |
129,32 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
766 868 |
−17,25 |
71 710 |
2,63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 669 |
0,00 |
136 |
−8,16 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
7 684 |
12,26 |
191 |
4,95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
129 |
0,00 |
12 |
33,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57 282 |
209,85 |
5 356 |
284,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 152 |
−2,04 |
103 |
6,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32 018 |
−34,09 |
2 994 |
−18,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 966 |
−0,76 |
1 025 |
23,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 788 |
31,02 |
227 |
20,86 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 392 |
−18,74 |
393 |
−12,11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
41 954 |
224,14 |
3 923 |
1 096,04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 508 |
−3,64 |
135 |
3,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130 096 |
−6,44 |
12 168 |
16,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23 163 |
−6,30 |
2 166 |
16,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33 371 |
−31,00 |
3 121 |
−14,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 276 609 |
−0,82 |
213 181 |
22,96 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 632 |
|
527 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
64 575 |
−7,01 |
1 797 |
−2,18 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4 276 |
80,27 |
119 |
90,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24 589 |
0,00 |
2 199 |
8,33 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
545 000 |
185,79 |
50 963 |
254,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 722 |
11,30 |
1 675 |
20,52 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−149 362 |
1,05 |
−13 967 |
25,31 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 836 |
2,32 |
312 |
−5,76 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 080 |
−37,80 |
475 |
−22,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 876 |
−17,10 |
549 |
2,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 215 |
0,00 |
2 171 |
24,00 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
75 456 |
−17,88 |
6 651 |
−13,88 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
561 |
7,27 |
52 |
33,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
416 127 |
144,83 |
38 912 |
203,64 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4 962 |
−41,12 |
130 |
−31,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
139 387 |
−42,89 |
13 034 |
−29,17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 436 068 |
0,68 |
35 751 |
−6,03 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 111 |
−25,44 |
84 |
−36,15 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
585 443 |
0,87 |
14 575 |
−5,86 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 404 |
0,00 |
126 |
8,70 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
264 868 |
0,00 |
24 768 |
24,01 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 370 029 |
14,35 |
128 111 |
41,81 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8 903 |
|
724 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 200 |
|
644 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
472 |
−34,44 |
44 |
−18,52 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
3 237 |
|
303 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
26,32 |
7 |
50,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
231 734 |
20,11 |
5 769 |
12,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 182 |
−2,92 |
421 |
−10,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 491 |
−17,03 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 854 |
1,40 |
1 202 |
25,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
40,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
716 |
−13,00 |
67 |
6,45 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
22 908 |
0,00 |
2 142 |
24,03 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
77 500 |
−3,12 |
7 247 |
20,14 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 459 |
9,27 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
325 495 |
−1,81 |
30 437 |
21,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 472 |
−40,62 |
605 |
−26,31 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
30 491 |
0,00 |
759 |
−6,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 254 |
5,69 |
772 |
31,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35 422 |
0,00 |
3 312 |
24,04 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96 646 |
0,00 |
7 856 |
−7,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
696 |
0,00 |
65 |
25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 751 |
−5,41 |
2 127 |
17,32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
259 |
|
24 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32 161 |
0,81 |
3 007 |
25,03 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
80 269 |
0,00 |
2 117 |
16,84 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
22 604 |
−43,35 |
596 |
−33,78 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
27 714 |
−0,08 |
2 479 |
8,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
146 930 |
88,96 |
13 739 |
134,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 527 |
3,53 |
1 452 |
28,41 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
128 520 |
15,75 |
3 388 |
35,25 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 668 |
|
343 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
106 |
15,22 |
10 |
50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125 177 |
−8,25 |
10 176 |
−15,38 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
160 720 |
5,31 |
13 065 |
−2,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 540 |
13,32 |
1 266 |
40,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 071 193 |
−1,22 |
100 167 |
22,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21 439 |
25,15 |
1 918 |
35,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 097 |
−6,09 |
196 |
16,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
129 |
0,00 |
12 |
33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 653 132 |
−3,10 |
622 134 |
20,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 916 |
32,67 |
273 |
64,85 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
886 |
0,11 |
94 |
27,40 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
16,67 |
3 |
100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 175 |
0,00 |
110 |
23,86 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
418 627 |
32,84 |
39 146 |
64,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
35 |
52,17 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1 288 583 |
−2,04 |
33 943 |
14,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 499 |
68,27 |
514 |
108,94 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
237 |
−10,90 |
22 |
10,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
56 936 |
−3,62 |
5 093 |
4,39 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
560 |
0,00 |
52 |
23,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 152 |
−76,64 |
201 |
−71,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 405 |
|
2 002 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 653 |
−37,77 |
342 |
−22,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 531 |
8,43 |
517 |
34,64 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
72 910 |
−4,55 |
6 426 |
0,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
193 |
|
21 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 223 |
0,00 |
912 |
−7,79 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 789 |
|
1 202 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 455 |
0,00 |
417 |
24,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 642 |
7,25 |
154 |
33,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 019 526 |
−22,89 |
95 336 |
−4,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 863 |
6,85 |
4 569 |
32,51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 090 627 |
−7,37 |
101 985 |
14,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
27 630 |
19,09 |
2 246 |
9,88 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 332 |
0,21 |
271 |
−7,85 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10 800 |
−4,00 |
878 |
−11,50 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
264 |
−1,49 |
21 |
−8,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75 459 |
0,54 |
7 056 |
24,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
47 |
24,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
0,98 |
10 |
28,57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22 754 |
4,91 |
2 128 |
30,09 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
385 164 |
−2,71 |
36 017 |
20,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 983 |
1,57 |
1 055 |
−6,31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 125 |
7,35 |
479 |
33,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
337 960 |
9,60 |
31 603 |
35,92 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 081 |
−3,84 |
288 |
19,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
403 814 |
117,72 |
37 761 |
170,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45 658 |
−0,73 |
4 |
33,33 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
159 576 |
−6,07 |
14 922 |
16,49 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
50 238 |
−11,60 |
1 397 |
−6,87 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 482 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23 181 |
−24,54 |
2 168 |
−6,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 395 |
2,01 |
317 |
26,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 273 |
−1,54 |
774 |
22,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6 721 |
−53,54 |
1 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 442 |
−26,18 |
322 |
−8,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 250 |
−9,77 |
1 239 |
11,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109 630 |
2,83 |
8 912 |
−5,17 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
67 609 |
0,00 |
6 322 |
24,03 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
55 000 |
16,33 |
4 920 |
26,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66 564 |
−0,27 |
6 224 |
23,69 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
57 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3 600 |
−42,86 |
337 |
−29,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 333 |
0,00 |
125 |
24,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
166 270 |
−8,79 |
16 |
15,38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 391 |
64,52 |
879 |
103,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20 200 |
−15,48 |
1 889 |
4,77 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
29 869 |
11,30 |
787 |
30,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45 119 |
111,04 |
4 219 |
161,89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 011 |
2 436,26 |
1 217 |
2 487,23 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4 700 |
0,00 |
439 |
24,01 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
26 913 |
−2,90 |
2 517 |
20,44 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 112 |
−9,12 |
197 |
12,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 678 |
4,20 |
218 |
−3,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 421 |
|
226 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
377 |
−71,13 |
35 |
−64,29 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
84 743 |
12,91 |
2 110 |
5,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
296 577 |
28,35 |
27 733 |
59,18 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 214 |
7,24 |
30 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
41 565 |
1,39 |
3 718 |
9,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3 758 |
−86,06 |
351 |
−82,73 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
47 476 |
−6,06 |
4 247 |
1,75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17 602 |
0,00 |
1 646 |
23,96 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
1 090 796 |
0,00 |
27 155 |
−6,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51 994 |
631,69 |
5 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
14 586 |
0,00 |
327 |
−35,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 955 |
|
463 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 112 |
9,75 |
572 |
36,28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15 000 |
0,00 |
1 403 |
23,96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
746 |
−3,24 |
67 |
4,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
−59,42 |
228 |
30,46 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
873 |
−34,66 |
66 |
−44,44 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
500 000 |
|
46 755 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 772 |
−3,05 |
4 534 |
−10,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
101 450 |
57,17 |
9 487 |
94,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 240 |
−58,72 |
678 |
−48,48 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11 947 |
−11,00 |
1 117 |
10,38 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3 515 |
0,17 |
329 |
24,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 218 |
−28,50 |
288 |
−22,64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 583 |
54,14 |
129 |
42,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 893 |
−5,54 |
738 |
17,14 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
47 400 |
0,00 |
1 250 |
16,73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 840 |
10,58 |
733 |
37,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 391 |
16,96 |
682 |
7,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 902 |
0,00 |
552 |
23,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 560 |
0,00 |
520 |
23,87 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 458 |
3,55 |
667 |
12,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
121 |
0,00 |
11 |
22,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 581 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 011 672 |
20,63 |
94 601 |
49,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 848 |
1,47 |
1 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
5,88 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
198 098 |
17,32 |
18 524 |
45,50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
82 782 |
−6,13 |
7 405 |
1,68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 398 |
−15,53 |
1 159 |
4,79 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 068 |
2,03 |
107 |
18,89 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 535 |
−0,23 |
986 |
23,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
709 |
1,72 |
66 |
26,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
300 030 |
−7,43 |
28 056 |
14,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 218 |
−29,28 |
675 |
−12,35 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
374 |
1,91 |
35 |
25,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
558 733 |
−2,85 |
52 247 |
20,49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3 295 |
−15,99 |
308 |
4,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 571 |
−5,72 |
240 |
17,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 127 |
7,64 |
1 134 |
33,57 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 486 |
1 170,09 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
189 |
|
18 |
|
|
2025-05-19 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 021 |
0,00 |
164 |
−7,87 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
371 531 |
0,04 |
34 742 |
24,06 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 635 |
−90,47 |
246 |
−88,20 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 837 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
265 |
−14,79 |
25 |
4,35 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 178 |
|
204 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 455 |
0,00 |
417 |
24,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
34 210 |
34,59 |
3 199 |
66,91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236 346 |
−0,36 |
21 141 |
7,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
3,35 |
15 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
17 736 |
|
1 658 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4 700 |
0,00 |
439 |
24,01 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
666 909 |
1,58 |
16 603 |
−5,22 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
4 700 000 |
10,20 |
123 934 |
28,73 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 106 |
−1,84 |
384 |
21,59 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23 325 |
1,74 |
2 181 |
26,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
53 835 |
−24,18 |
5 034 |
−5,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 927 |
12,82 |
172 |
21,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34 |
|
3 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 723 |
9,86 |
281 |
−5,72 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 500 |
12,58 |
2 385 |
39,66 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1 079 274 |
10,02 |
30 035 |
15,32 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 728 |
0,00 |
162 |
23,85 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 650 |
|
248 |
|
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
10 533 |
0,00 |
238 |
−35,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 718 |
0,87 |
628 |
25,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
1,01 |
9 |
28,57 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 985 |
120,07 |
178 |
139,19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 656 |
|
248 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
66 880 |
2,45 |
6 254 |
27,04 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
8 400 |
19,83 |
221 |
39,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
22 063 |
−1,28 |
2 063 |
22,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 400 |
−0,49 |
1 908 |
23,43 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3 419 |
0,00 |
95 |
5,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 334 |
15,79 |
656 |
25,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15 102 |
−1,99 |
1 412 |
21,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 286 |
6,42 |
214 |
32,30 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 600 |
|
241 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19 810 |
0,00 |
1 852 |
24,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31 376 |
−74,26 |
3 |
−77,78 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
279 490 |
−4,96 |
25 000 |
2,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
32 833 |
−1,62 |
817 |
−8,20 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
82 902 |
−3,17 |
7 752 |
20,09 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 563 |
−61,74 |
41 |
−55,43 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13 250 |
0,00 |
1 252 |
25,23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 520 |
1,76 |
890 |
26,24 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 614 |
−5,39 |
144 |
2,86 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
120 973 |
9,30 |
3 367 |
14,57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
124 806 |
|
11 671 |
|
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
3 647 |
0,00 |
341 |
24,45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
484 |
|
45 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13 998 |
10,95 |
348 |
3,57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
57 205 |
−15,49 |
5 349 |
4,82 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 174 |
|
297 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63 894 |
3,84 |
5 975 |
28,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 787 |
137,24 |
1 757 |
194,14 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
353 786 |
14,10 |
9 844 |
19,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 669 |
3,09 |
1 091 |
27,90 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
162 615 |
4,21 |
4 048 |
−2,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 216 |
|
301 |
|
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3 294 |
−2,46 |
87 |
14,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31 433 |
0,00 |
2 555 |
−7,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
469 584 |
9,58 |
43 911 |
35,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
346 |
380,56 |
32 |
540,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
250 000 |
|
23 378 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 363 |
−1,87 |
127 |
22,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133 813 |
1,57 |
12 513 |
25,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 925 |
0,00 |
77 |
18,46 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
81 572 |
−36,20 |
2 023 |
−40,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 663 |
−10,47 |
530 |
11,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 669 |
−2,34 |
156 |
21,88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
119 225 |
15,26 |
11 149 |
42,94 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
331 851 |
−0,24 |
26 976 |
−7,99 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 456 |
14,02 |
1 445 |
41,39 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
6 267 |
5,08 |
174 |
10,13 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
87 500 |
43,38 |
2 307 |
67,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 430 |
−6,05 |
321 |
16,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 432 |
0,00 |
134 |
24,30 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
48 471 |
−0,60 |
4 533 |
23,29 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18 767 |
−8,64 |
1 526 |
−15,75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 063 |
−12,49 |
380 |
8,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 391 |
−97,28 |
224 |
−96,64 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 362 |
−6,90 |
122 |
0,83 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
32 254 |
|
3 016 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 029 |
0,25 |
190 |
24,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
945 |
0,00 |
88 |
23,94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 587 |
3,67 |
858 |
12,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 359 |
−4,68 |
595 |
18,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 754 |
106,02 |
538 |
156,19 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
9 825 |
−19,36 |
245 |
−24,62 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3 315 |
154,80 |
250 |
141,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 860 |
−7,77 |
2 044 |
14,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 293 |
−6,45 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16 212 |
0,00 |
1 516 |
23,98 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128 293 |
4,56 |
11 997 |
29,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 292 |
9,93 |
918 |
1,33 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
577 100 |
−20,14 |
46 912 |
−26,34 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
22 628 |
−41,25 |
2 024 |
−36,35 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
354 370 |
0,00 |
28 807 |
−7,77 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
258 |
−92,99 |
24 |
−91,34 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7 801 |
−0,79 |
729 |
23,14 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 558 |
0,00 |
39 |
−7,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 936 |
−17,78 |
2 332 |
1,97 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
53 184 |
0,47 |
4 973 |
24,61 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
50 997 |
−14,32 |
4 769 |
6,26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62 136 |
7,14 |
5 558 |
16,06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
60 330 |
−6,14 |
5 641 |
16,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
291 879 |
−31,43 |
27 294 |
−14,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 397 |
−44,77 |
505 |
−31,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
821 |
−56,26 |
77 |
−46,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 003 |
13,60 |
2 415 |
23,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 605 098 |
−2,95 |
243 603 |
20,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
219 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 764 |
0,00 |
258 |
24,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10 584 |
−15,27 |
990 |
5,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
39 062 |
−36,23 |
3 653 |
−20,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 341 |
0,00 |
1 534 |
−14,07 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
11 857 |
−1,35 |
1 109 |
22,30 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
181 894 |
−19,54 |
16 270 |
−12,85 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
52 479 |
−1,51 |
1 303 |
−8,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 572 |
0,00 |
241 |
24,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55 049 |
2,38 |
5 148 |
26,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
187 922 |
−15,17 |
15 276 |
−21,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19 905 |
0,00 |
1 618 |
−7,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
683 |
−12,55 |
64 |
8,62 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25 831 |
|
2 415 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
329 683 |
−7,51 |
8 207 |
−13,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45 574 |
−4,68 |
4 077 |
3,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 774 |
−5,65 |
914 |
16,90 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3 968 |
|
371 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 815 |
−0,21 |
544 |
23,69 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
2 750 |
0,00 |
258 |
24,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
15 009 |
−7,88 |
396 |
7,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 221 031 |
3,96 |
114 179 |
28,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 278 |
−33,30 |
120 |
−17,36 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
42 516 |
|
3 976 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 750 |
−47,02 |
549 |
−51,16 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
88 454 |
−4,70 |
2 194 |
−11,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
62 535 |
|
5 848 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
64 900 |
−13,19 |
6 069 |
7,65 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
584 |
−1,02 |
55 |
22,73 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
27 970 |
−4,68 |
692 |
−11,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 752 |
3,53 |
1 473 |
28,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
233 |
33,91 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
10 644 |
0,00 |
995 |
24,06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
545 826 |
89,83 |
51 040 |
135,44 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18 447 |
|
1 725 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 310 |
0,00 |
310 |
20,70 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
52 |
0,00 |
5 |
33,33 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 599 |
14,01 |
430 |
41,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 252 |
|
211 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4 015 |
0,00 |
375 |
24,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80 727 |
−0,64 |
7 221 |
7,63 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
80 |
9,59 |
7 |
40,00 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
296 291 |
0,00 |
8 245 |
5,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
34 |
−51,43 |
3 |
−40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 394 913 |
0,66 |
130 438 |
24,84 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
250 000 |
|
23 378 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3 605 |
2,41 |
337 |
27,17 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6 000 |
0,00 |
561 |
24,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 899 |
−1,12 |
1 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 999 |
−19,32 |
280 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 338 |
−5,90 |
686 |
16,87 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9 305 |
3,33 |
870 |
28,32 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
7 137 |
62,09 |
188 |
89,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 788 |
145,60 |
1 663 |
−24,80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
0,00 |
6 |
25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 715 |
−0,41 |
160 |
24,03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
94 046 |
−15,91 |
8 794 |
4,29 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
416 505 |
9,43 |
10 369 |
2,10 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
617 |
15,54 |
50 |
6,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
206 643 |
−1,66 |
18 484 |
6,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40 387 |
0,12 |
3 777 |
24,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
15 000 |
0,00 |
1 403 |
23,96 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
49 959 |
28,66 |
1 244 |
19,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
628,57 |
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
417 |
0,00 |
39 |
22,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 789 |
0,00 |
227 |
−7,76 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 329 |
−6,28 |
312 |
16,04 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3 481 |
−91,76 |
93 |
−93,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40 949 |
−0,58 |
3 329 |
−8,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 198 |
23,21 |
206 |
52,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 600 |
0,00 |
617 |
24,14 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26 885 |
−20,57 |
2 185 |
−26,75 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 934 |
|
461 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
159 986 |
−0,30 |
14 960 |
23,66 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
158 846 |
0,00 |
4 420 |
4,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
99 |
−43,10 |
9 |
−30,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 380 |
−0,09 |
410 |
23,94 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3 796 |
−34,12 |
94 |
−38,96 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
9 559 |
−11,00 |
266 |
−6,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
222 290 |
−24,22 |
18 070 |
−30,11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
340 |
−9,33 |
32 |
10,71 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 151 |
8,79 |
108 |
35,44 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2 479 |
−14,31 |
232 |
5,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
506,67 |
9 |
700,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42 188 |
−5,82 |
3 429 |
−13,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14 898 |
−84,56 |
1 393 |
−80,85 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57 332 |
64,18 |
5 361 |
103,61 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
755 |
−16,30 |
68 |
−9,46 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 100 |
−0,45 |
77 |
−7,23 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
67 012 |
−5,06 |
1 767 |
10,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
255 |
−32,36 |
24 |
−17,86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 729 |
−0,65 |
357 |
−14,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 116 |
−81,65 |
759 |
−77,26 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
35 713 |
−11,58 |
3 340 |
9,66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 444 |
86,38 |
696 |
131,23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 151 |
2,21 |
295 |
26,72 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
371 355 |
−1,39 |
34 725 |
22,29 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
61 112 |
−20,65 |
5 466 |
−14,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73 223 |
−1,74 |
5 952 |
−9,37 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1 162 165 |
6,85 |
108 674 |
32,51 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2 911 |
0,00 |
272 |
24,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
224 |
−31,08 |
21 |
−16,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
532 |
379,28 |
48 |
422,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49 457 |
−1,20 |
4 625 |
22,52 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
566 015 |
0,45 |
52 928 |
24,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
108 507 |
−7,74 |
10 146 |
14,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76 437 |
0,23 |
6 214 |
−7,56 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
517 114 |
−3,56 |
12 874 |
−9,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
58 406 |
−38,97 |
5 462 |
−24,32 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
216 680 |
−4,20 |
20 262 |
18,80 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5 272 |
−63,31 |
493 |
−54,57 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
26 864 |
−43,86 |
669 |
−47,65 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 771 |
|
259 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2 208 |
|
206 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
219 491 |
−33,95 |
20 525 |
−18,09 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
−6,67 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 098 129 |
16,39 |
98 228 |
26,07 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
18 010 |
|
1 464 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 516 398 |
−18,30 |
141 798 |
1,32 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1 678 |
12,39 |
44 |
33,33 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6 793 |
−30,95 |
638 |
−14,04 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 200 |
0,00 |
112 |
24,44 |
|
2025-08-14 |
13F |
Conversant Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 079 |
1,91 |
2 439 |
26,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28 |
−95,86 |
3 |
−96,36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
71 786 |
32,07 |
6 713 |
63,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
330 642 |
2,48 |
30 918 |
27,09 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
134 |
−94,43 |
4 |
−96,47 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
252 838 |
2,01 |
23 643 |
26,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 741 |
21,42 |
1 191 |
50,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
161 |
10,27 |
15 |
36,36 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
39 300 |
−0,76 |
3 195 |
−8,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59 139 |
0,00 |
4 807 |
−7,77 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 840 |
0,37 |
1 613 |
−7,46 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5 673 |
0,00 |
151 |
−24,88 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
59 053 |
4,27 |
5 530 |
29,27 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14 534 |
12,37 |
1 359 |
39,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 279 |
2,78 |
3 112 |
27,45 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 678 |
0,00 |
866 |
8,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100 554 |
59,35 |
9 |
125,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 407 |
|
225 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 069 |
41,87 |
1 222 |
76,08 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
20 613 |
0,00 |
544 |
16,77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41 685 |
261,94 |
3 898 |
348,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87 206 |
|
8 155 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
233 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615 205 |
0,05 |
57 528 |
24,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
254 |
0,00 |
24 |
21,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 700 |
0,00 |
814 |
24,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 358 |
0,00 |
408 |
24,09 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4 778 |
0,00 |
133 |
4,76 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
101 749 |
40,66 |
2 533 |
31,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 767 |
0,00 |
352 |
23,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
274 798 |
−39,54 |
25 696 |
−25,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5 455 |
|
510 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25 938 |
13,48 |
1 956 |
−2,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 234 |
10,24 |
588 |
1,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 768 |
−4,82 |
1 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
272 996 |
32,71 |
22 192 |
22,39 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
890 |
−12,66 |
83 |
7,89 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
146 917 |
−2,11 |
13 142 |
6,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,89 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9 571 |
−41,11 |
895 |
−27,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 028 |
−0,66 |
1 312 |
23,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14 |
−36,36 |
1 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 796 155 |
−17,49 |
167 958 |
2,32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4 361 |
−3,99 |
408 |
19,01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31 745 |
−4,74 |
2 840 |
3,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 000 |
130,77 |
561 |
186,22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
70 238 |
0,00 |
6 283 |
8,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
89 882 |
2 423,36 |
8 405 |
3 035,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 600 |
−5,36 |
991 |
17,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 417 |
2,90 |
600 |
27,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318 786 |
16,18 |
29 810 |
44,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 618 |
0,00 |
782 |
−7,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 166 |
−1,31 |
2 073 |
22,39 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
52 401 |
|
1 382 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 925 |
0,00 |
2 518 |
23,99 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
22 586 |
|
628 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 813 |
4,46 |
263 |
29,56 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 128 |
|
101 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
212 |
−5,36 |
20 |
18,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 914 |
−17,53 |
1 021 |
2,31 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11 616 |
|
944 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
5 |
25,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 185 |
5,30 |
178 |
−2,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 345 |
40,79 |
1 622 |
74,68 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
629 |
0,00 |
59 |
23,40 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
71 167 |
9,57 |
6 655 |
35,88 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
35 422 |
0,00 |
3 312 |
24,04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
450 |
−29,91 |
37 |
−35,71 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−133 056 |
−8,65 |
−10 816 |
−15,75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
149 064 |
−31,53 |
13 939 |
−15,08 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
743 |
0,00 |
69 |
23,21 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
57 258 |
14,38 |
1 420 |
6,13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
129 |
0,00 |
10 |
−9,09 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
444 850 |
−3,79 |
36 162 |
−11,27 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 179 |
5,00 |
671 |
30,29 |
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
153 434 |
−3,37 |
14 348 |
19,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 101 |
10,66 |
383 |
37,28 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10 545 |
59,77 |
986 |
98,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
210 |
−15,32 |
20 |
11,76 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
10 177 |
−26,00 |
268 |
−13,31 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2 818 |
|
264 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
373 621 |
0,26 |
34 937 |
24,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
464 467 |
94,35 |
43 432 |
141,03 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 229 |
8,03 |
1 050 |
34,10 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
6 159 |
|
576 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4 240 |
0,00 |
396 |
24,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 809 |
4,37 |
824 |
29,40 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
387 |
0,00 |
36 |
28,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49 113 |
−6,77 |
4 593 |
15,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4 009 |
−2,50 |
375 |
20,65 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
69 350 |
−36,06 |
5 637 |
36,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
194 661 |
−6,04 |
18 203 |
16,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46 464 |
3,40 |
4 345 |
28,22 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
341 409 |
−2,78 |
31 925 |
20,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
181 284 |
58,80 |
16 952 |
96,94 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 669 |
0,00 |
811 |
24,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 354 |
69,13 |
1 342 |
110,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 433 |
−18,76 |
321 |
0,94 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
133 257 |
−0,20 |
3 514 |
16,56 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10 500 |
−16,53 |
854 |
−23,01 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
24,32 |
0 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
6 000 |
0,00 |
561 |
24,12 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1 049 |
−87,96 |
26 |
−88,79 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
647 093 |
36,56 |
60 510 |
69,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
85 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
50 430 |
−2,25 |
4 716 |
21,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
−3,77 |
14 |
27,27 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 018 |
−3,49 |
1 591 |
19,71 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
46 |
−2,13 |
4 |
33,33 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4 772 |
0,00 |
125 |
16,82 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
322 926 |
0,11 |
8 039 |
−6,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 447 |
6,90 |
229 |
32,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 218 |
−61,34 |
677 |
−51,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 037 916 |
0,77 |
97 066 |
24,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 003 |
−1,25 |
244 |
−8,96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
44 862 |
0,87 |
1 110 |
−6,41 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
200 000 |
0,00 |
6 294 |
71,13 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
32 617 |
−23,39 |
3 050 |
−4,98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
57 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 700 |
270,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 892 |
0,00 |
259 |
8,40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24 429 |
−5,82 |
2 284 |
16,83 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
937 |
0,00 |
88 |
24,29 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22 071 |
16,57 |
1 794 |
7,55 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
63 781 |
−0,80 |
5 964 |
23,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
903 879 |
−2,59 |
84 522 |
20,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 277 |
0,00 |
119 |
23,96 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
228 |
−17,99 |
21 |
5,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 025 |
4,27 |
283 |
29,36 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28 907 |
−15,04 |
2 350 |
−21,65 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
276 244 |
−54,51 |
25 832 |
−43,59 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19 918 |
−2,67 |
1 863 |
20,67 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
79 282 |
−0,13 |
7 414 |
23,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
59 |
−37,23 |
6 |
−28,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
219 829 |
−26,00 |
17 870 |
−31,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
443 454 |
1,80 |
36 048 |
−6,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 485 |
−3,66 |
1 354 |
19,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 268 |
0,48 |
4 794 |
24,65 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 360 |
−29,19 |
62 |
−16,22 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 618 |
11,49 |
1 270 |
2,84 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
30 291 |
0,00 |
797 |
16,54 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
297 611 |
−1,79 |
27 830 |
21,80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
278 341 |
−13,80 |
26 028 |
6,90 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
79 |
0,00 |
7 |
40,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
514 |
|
42 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
274 770 |
−72,21 |
22 336 |
−74,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83 000 |
−2,01 |
7 761 |
21,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
74 845 |
−1,15 |
6 999 |
22,58 |
|