2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 147 |
0,00 |
13 |
18,18 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
377 |
−14,12 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
88 000 |
7,58 |
1 028 |
21,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 905 |
11,52 |
33 |
14,29 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 223 752 |
2,76 |
25 973 |
15,74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23 851 |
−54,11 |
279 |
−49,08 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
579 498 |
1,51 |
6 769 |
14,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 848 |
−25,19 |
33 |
−15,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50 230 |
−0,34 |
587 |
12,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55 700 |
−17,79 |
631 |
−14,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
359 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156 163 |
3,91 |
1 824 |
17,01 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 773 |
0,00 |
114 |
12,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 086 |
244,80 |
36 |
300,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112 986 |
2,86 |
1 279 |
7,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 574 |
244,65 |
42 |
310,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 625 |
−90,00 |
42 |
−88,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 207 |
7,65 |
195 |
12,14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 558 |
−1,52 |
37 |
−14,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 960 |
0,00 |
46 |
12,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 533 |
0,00 |
65 |
12,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 960 |
0,00 |
46 |
12,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 928 |
−13,27 |
34 |
−2,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 |
|
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12 000 |
0,00 |
140 |
12,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41 786 |
3,39 |
488 |
16,47 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
36 551 |
0,00 |
379 |
−12,27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 787 |
0,00 |
33 |
14,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 789 |
−5,56 |
44 |
7,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 224 |
|
505 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−851 |
|
−10 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 360 |
−41,84 |
203 |
−34,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 275 |
70,68 |
15 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 850 |
0,00 |
150 |
12,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 980 |
0,00 |
140 |
12,10 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 088 359 |
−22,24 |
12 712 |
−12,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63 533 |
0,00 |
723 |
−1,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 177 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 358 |
|
214 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 963 |
−12,44 |
140 |
−1,42 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
861 |
0,00 |
10 |
25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 344 |
2,44 |
880 |
15,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 283 |
0,85 |
48 |
4,35 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182 430 |
1,53 |
2 131 |
14,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
331 675 |
14,24 |
3 874 |
28,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33 645 |
−67,85 |
393 |
−63,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
880 |
26,26 |
10 |
42,86 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
136 526 |
−4,58 |
1 595 |
7,48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 034 |
4,90 |
261 |
9,24 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
42 055 |
−3,81 |
436 |
−15,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49 800 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68 885 |
0,00 |
784 |
−1,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 218 |
2,90 |
318 |
15,69 |
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21 832 |
|
255 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 758 |
−29,61 |
31 |
−31,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
443 |
1,37 |
5 |
25,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
641 |
−4,61 |
7 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 769 |
6,58 |
208 |
20,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
47 589 |
−35,61 |
556 |
−27,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 090 |
102,49 |
200 |
128,74 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
51 211 |
−29,87 |
598 |
−21,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 284 |
17,43 |
319 |
32,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 774 |
26,94 |
157 |
24,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
394 |
8,24 |
4 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
917 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 743 |
6,79 |
600 |
4,90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
273 398 |
3,07 |
3 095 |
7,32 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
76 279 |
|
891 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24 656 |
33,86 |
268 |
22,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 474 |
0,00 |
52 |
13,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 107 |
0,00 |
69 |
4,55 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 932 |
−58,49 |
58 |
−53,66 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 027 |
−85,93 |
47 |
−84,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 022 |
0,00 |
193 |
3,78 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
134 279 |
8,62 |
1 392 |
−4,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 668 |
0,00 |
173 |
−12,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 993 |
0,00 |
23 |
−4,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
66,67 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 008 |
−6,17 |
285 |
−7,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
189 |
|
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
253 131 |
−4,54 |
2 865 |
−0,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 309 |
−0,09 |
62 |
12,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 488 |
0,00 |
17 |
−5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 558 |
3,25 |
334 |
16,43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14 450 |
|
169 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 514 |
10,93 |
99 |
25,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 307 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
123 000 |
|
1 437 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115 662 |
20,85 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
266 394 |
33,18 |
3 111 |
50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
116 |
1 557,14 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 762 |
18,93 |
65 |
25,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11 000 |
0,00 |
128 |
12,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 506 |
0,00 |
1 217 |
4,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
94 164 |
−54,72 |
1 100 |
−49,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 012 |
8,77 |
210 |
22,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
382 827 |
1,60 |
4 334 |
5,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35 581 |
25,51 |
416 |
41,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37 603 |
1,82 |
439 |
14,92 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27 500 |
4,00 |
321 |
17,15 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 975 |
−2,96 |
57 |
−5,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 418 |
0,00 |
39 |
2,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
527 436 |
3,43 |
5 971 |
7,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
99 901 |
0,32 |
1 167 |
12,98 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 047 |
0,00 |
125 |
4,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
609 341 |
13,50 |
7 117 |
27,84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11 997 |
0,48 |
136 |
4,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 325 |
0,00 |
39 |
11,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 173 |
0,00 |
308 |
4,07 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 808 |
0,00 |
213 |
3,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 594 |
0,00 |
147 |
13,08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 835 |
0,00 |
408 |
−1,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 138 |
−0,92 |
247 |
11,31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118 |
|
1 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
19 716 |
|
230 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 249 |
−20,42 |
73 |
−11,11 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
55 191 |
|
645 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
88 414 |
0,00 |
1 033 |
12,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
935 802 |
1,70 |
10 932 |
14,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 264 |
|
15 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
238 |
0,00 |
3 |
0,00 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
90 100 |
0,00 |
934 |
−12,30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 198 695 |
−1,58 |
14 001 |
10,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 917 |
0,00 |
261 |
−1,89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 760 |
−20,07 |
43 |
−22,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 423 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94 961 |
12,93 |
1 075 |
17,51 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 243 |
|
37 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
186,67 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 910 |
−27,44 |
198 |
−18,26 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
197 800 |
|
2 310 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 354 |
0,00 |
74 |
13,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 866 |
0,00 |
44 |
−2,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 489 |
−10,54 |
99 |
1,02 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
|
1 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
33 550 |
−30,82 |
392 |
−22,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 648 |
14,72 |
78 |
28,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 777 |
−3,88 |
32 |
10,34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
7 390 |
24,20 |
86 |
11,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
114 532 |
33,68 |
1 338 |
50,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 034 |
38,37 |
24 |
53,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27 548 |
3,99 |
322 |
17,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 463 |
0,00 |
84 |
3,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39 598 |
0,00 |
448 |
4,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8 959 |
0,00 |
105 |
13,04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
243 748 |
−1,02 |
2 528 |
−13,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
378 300 |
−13,20 |
4 419 |
−2,24 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
61 172 |
|
696 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 388 |
0,00 |
16 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39 755 |
−70,27 |
464 |
−66,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31 978 |
161,47 |
374 |
196,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47 900 |
0,00 |
559 |
12,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
590 976 |
263,53 |
6 903 |
309,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 020 |
0,00 |
34 |
−2,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
176 071 |
−25,33 |
2 057 |
−15,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 010 |
55,38 |
12 |
83,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
102 524 |
|
1 197 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
988 905 |
2 617,29 |
11 550 |
2 963,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125 562 |
18,37 |
1 467 |
33,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
−18,75 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
70 587 |
−9,52 |
824 |
1,85 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 800 |
0,00 |
103 |
12,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 478 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
211 012 |
−21,24 |
2 465 |
−11,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
374 |
−93,64 |
4 |
−93,33 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16 406 |
−20,98 |
192 |
−11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 018 |
0,08 |
70 |
12,90 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
331 984 |
|
3 878 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
120 377 |
|
1 406 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 508 |
|
123 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26 250 |
|
307 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 475 520 |
−13,05 |
52 |
−1,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
6 281 |
|
73 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 773 |
−13,97 |
79 |
−2,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 960 |
−6,05 |
245 |
5,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
835 |
3 530,43 |
10 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
871 |
0,00 |
9 |
−10,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
283 987 |
91,18 |
3 317 |
115,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 095 |
−32,89 |
71 |
−24,47 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 522 587 |
−2,87 |
29 464 |
9,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 477 |
15,57 |
192 |
30,61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11 000 |
0,00 |
125 |
−1,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 403 |
−6,91 |
50 |
−3,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 642 |
0,00 |
19 |
11,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 077 |
0,00 |
36 |
12,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93 671 |
1,99 |
1 060 |
6,21 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
120 186 |
|
1 404 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
143 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
106 729 |
160,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 969 |
0,00 |
116 |
12,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
309 001 |
−0,40 |
3 609 |
12,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
386 |
−30,95 |
4 |
−33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 906 |
0,00 |
248 |
3,78 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13 848 |
7,72 |
162 |
21,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65 616 |
0,00 |
766 |
12,65 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23 385 |
0,00 |
243 |
−12,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
728 |
0,00 |
9 |
14,29 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 530 |
0,00 |
57 |
−12,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
286 339 |
−18,71 |
3 344 |
−8,43 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 045 |
0,00 |
71 |
12,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 557 |
8,54 |
287 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 795 |
0,00 |
512 |
12,56 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
196 150 |
0,00 |
2 034 |
−12,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
650 319 |
|
7 596 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
|
2 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
13 549 |
6,20 |
154 |
4,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 318 |
83,46 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50 172 |
231,02 |
586 |
273,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 583 |
−67,39 |
41 |
−68,50 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
94 957 |
0,00 |
1 075 |
4,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
−75,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
88 900 |
−46,12 |
1 038 |
−39,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
36 368 |
45,11 |
425 |
63,71 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
5 089 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43 292 |
−17,63 |
490 |
−14,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
61 721 |
−2,76 |
702 |
−4,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37 714 |
0,00 |
440 |
12,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62 000 |
−78,48 |
724 |
−75,77 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 964 |
41,43 |
70 |
60,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125 372 |
205,12 |
1 464 |
243,66 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
313 412 |
0,00 |
3 548 |
4,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69 941 |
5,25 |
817 |
18,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 257 843 |
0,08 |
14 692 |
12,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 252 |
0,00 |
108 |
13,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
−11,90 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 449 |
0,00 |
40 |
14,29 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 918 |
−0,78 |
198 |
11,93 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
86 145 |
2,39 |
1 006 |
15,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
308 477 |
−9,42 |
3 603 |
2,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
878 |
−53,45 |
10 |
−47,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 699 |
244,55 |
113 |
289,66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 881 |
|
44 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
48 267 |
70,86 |
564 |
92,81 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8 856 |
6,00 |
101 |
4,17 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
27 114 |
|
317 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 599 |
0,00 |
75 |
4,23 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
1 936 513 |
|
23 |
|
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
31 357 |
4,15 |
366 |
17,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204 920 |
0,12 |
2 332 |
−1,73 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
59 920 |
0,00 |
682 |
−1,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 419 |
15,84 |
17 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24 924 |
0,00 |
291 |
12,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 909 |
0,00 |
22 |
15,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 189 |
−2,55 |
166 |
10,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 025 |
9,46 |
182 |
7,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 233 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 420 |
0,00 |
250 |
12,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260 117 |
−9,71 |
2 945 |
−5,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 157 |
245,71 |
119 |
293,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
266 565 |
|
3 113 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
823 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 159 120 |
6,62 |
13 539 |
20,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 387 |
12,69 |
86 |
28,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 781 |
0,00 |
32 |
−3,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 874 |
−48,62 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16 514 |
|
193 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
12 767 |
|
149 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
192 089 |
−58,57 |
2 244 |
−53,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 452 |
237,28 |
28 |
285,71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 581 |
|
41 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
767 |
0,00 |
9 |
14,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31 031 |
0,00 |
362 |
12,77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80 017 |
5,29 |
911 |
3,41 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 260 |
0,00 |
38 |
15,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 244 |
17,90 |
82 |
24,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 838 |
0,00 |
162 |
12,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 128 |
−2,22 |
691 |
10,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 218 |
0,00 |
25 |
4,17 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 132 |
14,11 |
12 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71 823 |
0,00 |
813 |
4,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 450 |
244,59 |
29 |
300,00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
25 649 |
0,00 |
300 |
12,83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
154 509 |
12,16 |
1 749 |
16,83 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
11 194 |
|
131 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 350 |
0,00 |
27 |
12,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
224 619 |
−8,78 |
2 556 |
−10,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
1,89 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27 494 |
|
321 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
170 |
0,00 |
2 |
−50,00 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 443 557 |
−11,10 |
40 221 |
0,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190 340 |
8,46 |
2 166 |
6,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
978 548 |
−11,57 |
11 429 |
−0,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 266 |
−92,02 |
318 |
−91,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 199 |
0,00 |
213 |
12,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53 455 |
|
624 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
179 061 |
−2,33 |
2 038 |
−4,10 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 310 |
0,00 |
252 |
−12,20 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
168 664 |
|
1 970 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10 660 |
−94,09 |
121 |
−95,41 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
2,35 |
1 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
53 800 |
|
628 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
337 967 |
−4,48 |
3 947 |
7,58 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
3 878 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 258 |
−3,78 |
143 |
8,33 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 407 |
3,67 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 845 |
0,00 |
111 |
3,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
152 |
|
2 |
|
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
12 472 |
|
142 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
159 |
5,30 |
2 |
0,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
22 497 |
−29,52 |
255 |
−26,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 506 |
|
298 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
557 561 |
|
6 512 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
287 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
569 |
|
6 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 778 |
|
65 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
31 604 |
11,09 |
360 |
9,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
134 |
−1,47 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 096 |
18,40 |
95 |
34,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 443 |
|
169 |
|
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
105 096 |
−3,22 |
1 090 |
−15,19 |
|