2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
31 537 |
−57,98 |
87 |
−80,58 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 933 |
0,00 |
48 |
−29,41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 294 |
3,83 |
13 |
−79,66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 054 858 |
402,96 |
2 046 |
253,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
523 |
0,58 |
1 |
0,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
65 762 |
33,83 |
398 |
44,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
−94,68 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
75 096 |
−16,54 |
134 |
−69,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24 146 |
|
47 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 147 |
18,00 |
39 |
−17,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
19 400 |
−58,37 |
38 |
−71,09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31 444 |
|
61 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 696 925 |
213,07 |
3 292 |
120,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20 000 |
|
39 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2 779 |
−3,74 |
3 |
−82,35 |
|
2025-07-24 |
13F |
True Wind Capital Management, L.P.
|
|
|
|
7 545 144 |
0,00 |
14 638 |
−29,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 000 |
|
19 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 119 092 |
162,84 |
2 171 |
84,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 337 |
11,83 |
34 |
−21,43 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
15 550 |
0,00 |
34 |
78,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
358 |
−2,98 |
1 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 636 |
−25,25 |
9 |
−52,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 889 |
−24,75 |
11 |
−85,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 565 |
1,13 |
63 |
−79,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10 000 |
0,00 |
19 |
−29,63 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
809 |
1,38 |
1 |
−75,00 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
3 596 490 |
87,14 |
6 977 |
31,54 |
|
2025-05-05 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
4 108 715 |
0,00 |
11 340 |
−53,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
3,70 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
133 591 |
−4,50 |
259 |
−32,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 644 |
|
44 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
179 183 |
−11,97 |
348 |
−38,15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 472 |
−28,46 |
13 |
−74,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
301 244 |
−54,79 |
1 886 |
−66,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177 310 |
0,00 |
344 |
−29,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 140 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61 525 |
−7,36 |
76 |
−81,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
872 445 |
3 047,80 |
1 693 |
2 126,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
143 900 |
165,99 |
279 |
87,25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
886 373 |
−13,45 |
1 099 |
−82,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
873 697 |
2,13 |
1 695 |
−28,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 597 |
81,39 |
7 |
20,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
164 967 |
−49,70 |
320 |
−64,64 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
577 035 |
9,49 |
1 593 |
−49,40 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
71 144 |
−87,35 |
138 |
−91,11 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20 600 |
0,00 |
57 |
−54,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 325 |
|
3 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31 220 |
−90,73 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 662 |
|
5 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 501 |
11,69 |
82 |
−21,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 387 |
0,00 |
14 |
−30,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 630 |
0,00 |
38 |
−29,63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
49 543 |
−21,36 |
96 |
−44,51 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
2 790 338 |
124,13 |
5 413 |
−27,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
250 |
1 288,89 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67 479 |
0,25 |
131 |
−29,73 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
65 000 |
−58,06 |
126 |
−70,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 201 |
0,00 |
14 |
−80,60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
217 176 |
|
421 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48 160 |
1 244,50 |
93 |
389,47 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31 976 |
−76,78 |
62 |
−83,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 205 851 |
0,00 |
6 219 |
−29,71 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20 334 |
0,00 |
56 |
−53,72 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 530 212 |
−7,19 |
4 909 |
−34,77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 950 |
−55,50 |
95 |
−68,98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17 108 |
|
31 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58 204 |
0,00 |
72 |
−79,55 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
53 264 |
262,96 |
103 |
157,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
198 477 |
0,00 |
385 |
−29,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50 000 |
66,67 |
62 |
−65,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46 160 |
34,34 |
90 |
−5,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
575 411 |
0,67 |
1 030 |
−63,11 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
161 218 |
1,65 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 735 |
−2,96 |
3 |
−62,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 748 |
838,34 |
9 |
800,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 128 946 |
−31,24 |
2 191 |
−51,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 434 |
10,51 |
57 |
−21,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11 423 |
0,00 |
69 |
9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
118 519 |
0,00 |
230 |
−29,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
249 341 |
0,00 |
309 |
−79,51 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
307 500 |
0,00 |
597 |
−29,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
848 424 |
1 577,66 |
1 646 |
1 083,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
937 185 |
312,98 |
1 818 |
190,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 552 |
−27,56 |
14 |
−85,42 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
108 024 |
10,93 |
298 |
−48,71 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3 274 |
0,00 |
9 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20 455 |
|
40 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33 122 |
0,00 |
200 |
8,11 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
6 182 607 |
−54,00 |
11 994 |
−67,66 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
80 749 |
−3,73 |
206 |
57,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21 363 |
|
41 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36 568 |
|
71 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
194 200 |
116,26 |
377 |
52,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
290 310 |
−26,67 |
563 |
−48,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11,67 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
58 445 |
|
113 |
|
|
2025-05-23 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
181 184 |
−26,25 |
500 |
−65,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 482 |
−86,08 |
2 |
−98,44 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
352 773 |
0,00 |
684 |
−29,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67 137 |
0,00 |
130 |
−29,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52 819 |
−99,62 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13 317 |
−0,64 |
37 |
−55,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
159 038 |
1,39 |
197 |
−79,22 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
160 802 |
−2,69 |
288 |
−64,39 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 514 |
0,00 |
11 |
−80,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 352 |
71,65 |
26 |
−65,33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 782 |
164,25 |
25 |
84,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 467 |
98,09 |
63 |
117,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 031 |
0,00 |
56 |
−30,00 |
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
44 866 |
21,11 |
124 |
−44,34 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
46 396 |
38,82 |
90 |
−2,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
544 718 |
0,00 |
1 057 |
−29,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172 374 |
30,41 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
234 |
1,74 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
70 100 |
|
158 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 140 |
158,70 |
45 |
100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 700 |
876,92 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 973 |
−71,86 |
30 |
−89,80 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
64 771 |
|
126 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
81 500 |
−7,81 |
158 |
−34,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 858 145 |
−27,77 |
11 365 |
−49,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52 509 |
34,53 |
94 |
−51,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 535 |
0,00 |
15 |
−63,41 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
7 969 433 |
9,55 |
21 996 |
−49,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 499 |
0,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 694 |
|
7 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28 413 |
0,00 |
55 |
−29,49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
100 039 |
60,35 |
194 |
12,79 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
25 876 |
0,00 |
50 |
−29,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
339 219 |
1 815,63 |
658 |
1 270,83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
111 737 |
1 425,21 |
217 |
440,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
26 669 |
−7,53 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
197 067 |
4,07 |
353 |
−61,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
138 168 |
0,00 |
171 |
−79,52 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
4 371 704 |
|
8 481 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
179 140 |
−43,50 |
348 |
−60,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
137 375 |
|
267 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
121 643 |
−1,72 |
336 |
−54,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
275 538 |
−51,27 |
535 |
−65,77 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17 146 |
−20,97 |
47 |
−63,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 117 |
0,00 |
10 |
−35,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 610 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 741 |
−48,00 |
79 |
−63,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 592 865 |
6 625,77 |
3 090 |
4 653,85 |
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
26 392 |
−70,90 |
33 |
−94,16 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
31 522 |
|
61 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
78 119 |
60,45 |
140 |
−41,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 564 948 |
3,99 |
4 977 |
−26,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41 678 |
0,00 |
81 |
−30,43 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
140 825 |
0,00 |
852 |
7,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16 |
−98,34 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57 895 |
−32,10 |
112 |
−52,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
216 310 |
−49,74 |
420 |
−64,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75 100 |
6,74 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 194 |
1 006,07 |
12 |
300,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
335 417 |
8,76 |
651 |
−23,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 518 |
−13,83 |
14 |
−82,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 050 |
61,98 |
6 |
0,00 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
705 096 |
−51,70 |
1 946 |
−77,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 016 |
0,00 |
37 |
−30,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74 700 |
125,00 |
145 |
58,24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
908 175 |
1 175,71 |
1 762 |
343,58 |
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
118 025 |
−3,37 |
714 |
4,54 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14 432 |
|
28 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
159 047 |
165,78 |
309 |
−35,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3 567 723 |
20,99 |
6 921 |
−14,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 791 |
0,00 |
50 |
−29,58 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 730 |
|
48 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
231 034 |
125,72 |
448 |
58,87 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
171 300 |
0,00 |
307 |
−63,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 892 |
0,00 |
19 |
−29,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 236 |
3,80 |
41 |
−26,79 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 261 |
5,46 |
11 |
−15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 059 |
0,00 |
8 |
−36,36 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22 891 |
|
44 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
229 538 |
|
445 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
5 050 841 |
|
9 799 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
253 026 |
167,08 |
491 |
87,74 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
1 499 977 |
563,71 |
2 910 |
60,10 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 263 995 |
−51,08 |
3 489 |
−77,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44 641 |
0,00 |
87 |
−30,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 951 |
−0,98 |
25 |
−30,56 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42 390 |
0,00 |
207 |
−23,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
240 |
−0,41 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 092 |
256,02 |
9 |
−33,33 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
685 503 |
0,00 |
3 345 |
−23,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 162 |
0,00 |
10 |
−28,57 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
123 703 |
−0,27 |
240 |
−30,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 841 |
|
27 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 886 |
45,96 |
21 |
−71,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 687 |
0,00 |
3 |
−25,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 011 |
0,00 |
6 |
−37,50 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 177 |
1 682,62 |
22 |
600,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16 367 |
|
32 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77 452 |
43,69 |
96 |
−70,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 023 |
−4,96 |
41 |
−34,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 760 720 |
493,29 |
3 416 |
316,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 705 758 |
−0,16 |
3 309 |
−29,82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 000 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 171 |
|
33 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
94 822 |
3 079,81 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69 774 |
21,51 |
125 |
−66,12 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 846 |
−18,84 |
44 |
−62,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
632 992 |
151,15 |
1 228 |
76,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38 805 |
234,38 |
48 |
−31,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 437 |
0,00 |
24 |
−29,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
490 530 |
−2,29 |
878 |
−64,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
264 072 |
−6,69 |
327 |
−80,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 009 |
−92,50 |
17 |
−94,86 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
400 000 |
0,00 |
776 |
−29,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110 864 |
4,43 |
137 |
−78,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 715 |
0,00 |
7 |
−79,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
280 979 |
−25,75 |
545 |
−47,80 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
158 137 |
13,96 |
772 |
−12,88 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
89 373 |
−4,65 |
160 |
−65,21 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
115 788 |
−6,70 |
144 |
−80,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 155 718 |
−17,69 |
4 182 |
−42,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 729 |
13 711,11 |
7 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
112 852 |
2,56 |
219 |
−28,05 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
313 147 |
682,03 |
608 |
89,10 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
100 000 |
|
194 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
212 332 |
0,00 |
586 |
−53,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Working Capital Advisors (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 223 |
0,00 |
2 |
−60,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16 818 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 300 |
−11,02 |
63 |
−38,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 707 |
73,23 |
77 |
22,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
66 940 |
33,95 |
130 |
−5,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74 700 |
0,00 |
145 |
−30,10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
813 |
1,37 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
274 001 |
10,06 |
756 |
−49,13 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 631 |
0,00 |
27 |
−22,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 607 |
0,00 |
17 |
−30,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 660 |
−0,78 |
52 |
−31,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 424 |
0,00 |
4 |
−63,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 000 |
0,00 |
6 |
−37,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 010 |
3,69 |
14 |
−79,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 717 |
−19,09 |
3 |
−40,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 608 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 632 |
−44,29 |
25 |
−61,29 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
113 246 |
20,97 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148 076 |
7,55 |
265 |
−60,51 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 473 |
17,46 |
4 |
−42,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159 855 |
6,38 |
310 |
−25,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 487 638 |
3 047,17 |
2 886 |
2 120,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
218 899 |
−54,53 |
425 |
−68,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 863 |
629,06 |
21 |
425,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 400 |
|
26 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
63 611 |
2,18 |
176 |
−52,83 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15 550 |
|
30 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 988 |
0,00 |
31 |
−29,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
103 753 |
−58,30 |
201 |
−70,70 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 793 |
0,00 |
8 |
−56,25 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
5 900 000 |
439,96 |
11 446 |
279,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 892 |
0,00 |
19 |
−29,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
617 008 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 688 |
0,00 |
7 |
−64,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
476 750 |
350 451,47 |
925 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 286 |
5,27 |
76 |
−78,69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 100 |
0,00 |
6 |
−25,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43 769 |
12,32 |
54 |
−77,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 032 |
3,84 |
6 |
−79,31 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
110 430 |
−4,62 |
214 |
−32,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
10 990 |
|
21 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 086 |
0,00 |
4 |
−20,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
385 |
−63,78 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 644 |
0,00 |
42 |
−30,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 391 |
0,00 |
38 |
−79,78 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 404 |
−92,19 |
14 |
−94,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 919 |
1 067,08 |
31 |
328,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38 745 |
−69,30 |
75 |
−78,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
682 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
26 250 |
−13,95 |
33 |
−82,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 619 |
2,62 |
14 |
−79,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 900 |
0,00 |
18 |
−64,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 919 |
0,00 |
7 |
−80,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
817 |
|
2 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
24 150 |
−8,54 |
118 |
−30,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
335 356 |
−45,66 |
651 |
−61,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126 897 |
−43,02 |
157 |
−88,34 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
22 404 |
0,00 |
43 |
−29,51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44 988 |
0,00 |
87 |
−29,84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27 295 |
−2,56 |
53 |
−32,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
821 367 |
−13,60 |
1 593 |
−39,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 641 |
|
61 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
−11,50 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
459 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 370 148 |
−3,28 |
14 298 |
−32,01 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 609 |
12,20 |
4 |
−50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
1,41 |
0 |
|
|
2025-05-05 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1 044 056 |
−38,91 |
2 882 |
−71,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 768 |
2 561,54 |
5 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
310 756 |
5,94 |
858 |
−51,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
420 |
6,60 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 178 700 |
349,71 |
2 287 |
216,18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
63 962 |
10,10 |
124 |
−22,50 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
12 000 |
0,00 |
23 |
−30,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
326 260 |
−7,29 |
405 |
−81,02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
510 957 |
8,86 |
915 |
−60,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76 300 |
0,00 |
95 |
−79,61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
32 338 |
3,95 |
89 |
−51,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 544 |
|
20 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 192 |
−18,71 |
18 |
−70,49 |
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
1 879 778 |
0,00 |
5 188 |
−53,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 000 |
|
31 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
8 929 |
−4,41 |
25 |
−56,36 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 043 |
−30,00 |
1 |
−88,89 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|