2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
59 162 |
58,53 |
515 |
100,39 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 000 |
|
71 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17 609 |
|
157 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77 055 |
−50,58 |
686 |
−27,21 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
364 032 |
|
3 240 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 000 |
|
9 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
151 108 |
−31,30 |
1 345 |
1,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 589 008 |
75,76 |
129 842 |
158,99 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
97 587 |
4,03 |
869 |
53,36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 474 |
|
75 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63 280 |
0,21 |
563 |
47,77 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
318 161 |
476,54 |
1 973 |
384,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 962 |
0,00 |
95 |
26,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27 912 |
6,19 |
248 |
56,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 012 |
−40,00 |
105 |
−49,76 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
10 000 |
0,00 |
89 |
48,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30 202 |
61,16 |
269 |
137,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 916 |
11,44 |
373 |
64,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
208 652 |
−70,46 |
2 |
−75,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
264 |
10,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88 700 |
14,16 |
789 |
68,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69 647 |
9,76 |
620 |
61,62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 846 |
0,00 |
41 |
−21,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15 186 |
90,85 |
94 |
62,07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
55 550 |
11,62 |
494 |
64,67 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
9 510 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33 974 |
47,05 |
296 |
85,53 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
380 000 |
|
6 376 |
|
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
38 284 |
−3,06 |
333 |
22,43 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
113 379 |
16,05 |
988 |
46,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 324 |
|
92 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
297 704 |
−46,50 |
2 650 |
−21,18 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 445 |
0,00 |
21 |
31,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 258 |
12,15 |
154 |
66,30 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
720 902 |
63,33 |
6 416 |
140,75 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 500 960 |
19,38 |
13 359 |
75,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 462 |
|
65 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
276 180 |
5,78 |
1 712 |
−11,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
583 451 |
−43,20 |
5 193 |
−16,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45 169 |
12,88 |
393 |
42,91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
95 280 |
0,65 |
848 |
48,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 705 |
0,00 |
314 |
−16,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
39 444 |
18 955,07 |
351 |
35 000,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3 849 |
−72,20 |
24 |
−77,45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51 935 |
33,25 |
322 |
11,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55 326 |
−8,61 |
492 |
34,79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51 930 |
−12,37 |
462 |
29,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 027 |
12,55 |
54 |
65,63 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
32 802 |
13,59 |
292 |
67,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SMI Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 103 |
0,00 |
278 |
−21,47 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 559 |
0,00 |
183 |
−16,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
9,72 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58 085 |
2,47 |
517 |
50,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
124 471 |
3,43 |
1 108 |
52,48 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21 999 |
−20,13 |
196 |
17,47 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3 000 |
0,00 |
27 |
44,44 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24 523 |
20,71 |
218 |
78,69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
259 086 |
−89,79 |
2 306 |
−84,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 220 |
−36,64 |
518 |
−6,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214 251 |
−5,98 |
1 907 |
38,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35 338 |
5,04 |
315 |
54,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20 134 |
−81,71 |
179 |
−73,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 022 204 |
0,67 |
26 898 |
48,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 500 |
−5,84 |
316 |
38,77 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 422 395 |
2,70 |
21 099 |
29,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56 596 |
0,00 |
504 |
47,51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
824 |
0,00 |
5 |
−16,67 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
94 819 |
−5,45 |
844 |
39,34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
103 341 |
|
920 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 461 |
42,32 |
75 |
114,29 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
121 057 |
−9,17 |
1 077 |
33,96 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
62 500 |
87,13 |
388 |
57,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
271 261 |
50,99 |
1 682 |
26,87 |
|
2025-08-14 |
13F |
Raine Capital LLC
|
|
|
|
32 220 439 |
0,00 |
286 762 |
47,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 137 |
−7,96 |
90 |
36,36 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
120 910 |
72,16 |
1 076 |
153,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154 648 |
2,55 |
1 376 |
51,21 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
756 100 |
94,37 |
4 688 |
63,31 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Call
|
|
10 000 |
|
31 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13 500 |
|
120 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 080 |
0,00 |
13 |
−20,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
450 |
|
4 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
114 131 |
−77,59 |
1 016 |
−66,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 529 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54 208 |
0,00 |
336 |
−16,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
183 176 |
|
2 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 330 |
0,00 |
21 |
42,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 200 |
0,00 |
28 |
47,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 245 |
0,00 |
206 |
−15,92 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
183 054 |
−77,40 |
1 629 |
−66,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32 098 |
−53,55 |
286 |
−31,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
216 023 |
−22,50 |
1 923 |
14,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46 596 |
−42,07 |
415 |
−14,64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 670 |
0,00 |
15 |
40,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
314 674 |
−2,33 |
1 951 |
−17,96 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
25 919 |
−0,60 |
231 |
46,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 400 |
108,60 |
169 |
162,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39 424 |
0,00 |
351 |
47,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 447 |
|
173 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
734 837 |
−42,26 |
6 540 |
−14,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
685 |
3,47 |
4 |
−20,00 |
|
2025-05-13 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
332 041 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
606 |
0,00 |
5 |
66,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 653 |
0,00 |
10 |
−25,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
186 054 |
−15,18 |
2 |
0,00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
2 021 467 |
−3,66 |
17 991 |
41,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
540 347 |
−17,27 |
4 809 |
21,93 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
28 748 |
|
256 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
233 100 |
|
2 075 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19 400 |
4,30 |
173 |
53,57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 000 |
|
18 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 430 |
171,58 |
31 |
328,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18 104 |
|
156 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13 300 |
|
118 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 163 |
−54,01 |
98 |
−32,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
311 408 |
88,53 |
2 772 |
177,93 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
311 860 |
−69,79 |
1 934 |
−74,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
288 687 |
1,17 |
2 569 |
49,10 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
413 632 |
−22,28 |
3 681 |
14,53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
122 639 |
−8,93 |
1 091 |
34,19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
528 982 |
−2,30 |
4 607 |
23,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 323 668 |
1,54 |
136 381 |
49,62 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
109 260 |
19,85 |
952 |
51,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
336 426 |
−64,66 |
2 086 |
−70,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 736 |
0,00 |
78 |
48,08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
336 189 |
174,53 |
2 084 |
130,79 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64 761 |
8,75 |
402 |
−8,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 125 |
−15,88 |
37 |
24,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 922 |
−15,35 |
71 |
25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 263 |
−82,39 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16 060 |
0,00 |
143 |
46,39 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
455 961 |
−15,74 |
4 058 |
24,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
332 |
−2,92 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 772 |
16,74 |
114 |
71,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41 492 |
26,30 |
369 |
86,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 671 |
−25,14 |
33 |
10,34 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 865 |
22,32 |
195 |
81,31 |
|
2025-08-15 |
13F |
ADW Capital Management, LLC
|
|
|
|
1 900 000 |
|
16 910 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
322 297 |
0,00 |
2 807 |
26,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
147 200 |
|
1 310 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 920 |
0,00 |
37 |
−16,28 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 229 |
−39,65 |
127 |
−11,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
90 |
26,76 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 221 |
18,67 |
26 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
225 |
−2,17 |
2 |
100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23 635 |
−59,90 |
210 |
−41,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
88 564 |
|
788 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
54 224 |
32,00 |
472 |
66,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 875 |
|
204 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
427 |
0,00 |
4 |
50,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 145 |
10,42 |
137 |
−7,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
879 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134 841 |
9,05 |
1 200 |
60,86 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
128 170 |
|
1 116 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 394 |
4,45 |
315 |
54,41 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
8 644 |
−9,97 |
75 |
13,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 761 |
1,09 |
96 |
48,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
267 444 |
11,04 |
2 380 |
63,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 701 |
13,89 |
158 |
68,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 665 |
59,94 |
10 |
42,86 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
57 949 |
−11,87 |
516 |
29,72 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
231 272 |
16,81 |
2 014 |
47,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 124 |
0,00 |
46 |
50,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
97 742 |
−47,70 |
1 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 954 |
−78,83 |
80 |
−69,02 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 086 |
−28,88 |
7 |
−45,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 464 |
−42,04 |
13 |
−13,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 909 |
2,91 |
17 |
45,45 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 872 |
−70,96 |
346 |
−57,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
208 262 |
0,00 |
1 814 |
26,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 791 |
15,55 |
105 |
70,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 212 |
−33,37 |
11 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 131 094 |
1,60 |
19 |
50,00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
200 |
−88,24 |
2 |
−90,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
900 |
−18,18 |
8 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
232 120 |
16,13 |
2 066 |
71,09 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
111 601 |
−45,75 |
993 |
−20,05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44 390 |
0,00 |
275 |
−15,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 214 |
12,27 |
73 |
65,91 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
367 686 |
9,47 |
2 280 |
−8,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 614 |
13,85 |
130 |
68,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
105 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 550 |
−46,88 |
23 |
−21,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
306 816 |
123,15 |
2 731 |
228,92 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
32 280 |
|
287 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84 500 |
294,86 |
752 |
482,95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 592 073 |
−5,60 |
23 069 |
39,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67 900 |
261,17 |
604 |
434,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
355 989 |
20,72 |
3 168 |
77,88 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8 167 |
−26,42 |
71 |
−6,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54 098 |
−29,77 |
481 |
3,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
213 |
16,39 |
2 |
0,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 538 |
0,00 |
39 |
−22,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 479 997 |
4,55 |
30 972 |
54,05 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
33 394 |
0,15 |
297 |
47,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
950 300 |
−7,76 |
8 458 |
35,92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
109 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
7,06 |
3 |
−33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 551 |
0,00 |
23 |
46,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 955 |
38,01 |
97 |
106,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 830 713 |
5,30 |
16 293 |
55,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 285 |
−6,89 |
74 |
37,74 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 416 |
0,00 |
15 |
−22,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 791 |
15,55 |
105 |
70,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 368 |
5,81 |
39 |
58,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45 800 |
41,55 |
408 |
108,72 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23 587 |
−87,66 |
146 |
−89,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 329 |
0,00 |
14 |
−17,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 523 547 |
−2,74 |
31 357 |
43,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
140 |
13,82 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37 868 |
−2,56 |
337 |
44,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 286 |
0,00 |
82 |
−16,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
642 752 |
−42,67 |
5 720 |
−15,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50 487 |
11,29 |
449 |
64,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 504 |
11,39 |
22 |
69,23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
423 642 |
−13,39 |
3 770 |
27,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162 033 |
8,25 |
1 411 |
36,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 576 |
168,03 |
14 |
366,67 |
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
250 987 |
−15,29 |
1 516 |
−33,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
65 620 |
0,00 |
584 |
47,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 717 |
18,71 |
229 |
75,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69 602 |
0,00 |
432 |
−15,98 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 472 |
236,07 |
13 |
550,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 142 |
−88,61 |
46 |
−83,46 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
13 120 |
0,00 |
117 |
46,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
9 |
800,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
104 |
−9,57 |
1 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
24 400 |
|
217 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
140 597 |
35,85 |
1 251 |
100,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
264 293 |
3,64 |
1 639 |
−12,92 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
414 390 |
−10,58 |
2 503 |
−29,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29 640 |
0,00 |
264 |
46,93 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
1 285 131 |
98,35 |
11 438 |
192,28 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1 000 000 |
25,00 |
6 200 |
5,01 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
54 255 |
−72,66 |
483 |
−59,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 725 |
−63,93 |
149 |
−47,14 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
219 575 |
|
1 954 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32 080 |
5,42 |
286 |
55,74 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
34 580 |
−31,54 |
301 |
−13,51 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 769 |
0,00 |
20 |
53,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29 533 |
−72,73 |
263 |
−59,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42 210 |
10,08 |
376 |
62,34 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
101 056 |
0,38 |
899 |
47,86 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
106 874 |
−31,44 |
663 |
−42,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 067 |
0,02 |
81 |
−15,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
593 144 |
28,18 |
5 279 |
88,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 100 |
855,00 |
170 |
1 308,33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 443 486 |
−5,65 |
12 847 |
39,02 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 131 |
−75,69 |
10 |
−64,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
84 822 |
−76,55 |
755 |
−65,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 476 836 |
29,78 |
13 144 |
91,23 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
852 815 |
−13,94 |
7 590 |
26,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
231 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
403 |
4,95 |
4 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
961 700 |
6,69 |
8 559 |
57,22 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10 933 |
|
97 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
58 770 |
|
523 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
50 000 |
|
445 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
40 000 |
−17,75 |
356 |
21,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
589 |
10,51 |
5 |
66,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 470 660 |
−25,05 |
13 089 |
10,44 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 383 |
18,09 |
126 |
−0,79 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
129 288 |
0,00 |
1 151 |
47,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53 502 |
7,29 |
476 |
58,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
533 493 |
10,83 |
4 647 |
40,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
322 194 |
9,00 |
1 998 |
−8,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 231 017 |
−8,91 |
10 956 |
34,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 468 |
0,00 |
13 |
62,50 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
28 324 |
16,88 |
252 |
72,60 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
24 103 |
−75,67 |
215 |
−64,21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
386 |
|
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 078 622 |
2,84 |
6 687 |
−13,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
33 |
−61,63 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
680 387 |
−2,32 |
6 055 |
43,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
84,38 |
3 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
119 786 |
170,70 |
1 066 |
299,25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16 060 |
0,00 |
143 |
46,39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14 039 |
39,01 |
125 |
106,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 199 |
331,91 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
18 940 |
−26,42 |
169 |
8,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 704 |
−85,51 |
327 |
−78,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 827 |
21,53 |
96 |
81,13 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 597 |
−17,57 |
92 |
4,55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 500 |
0,00 |
13 |
44,44 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
101 303 |
31,04 |
902 |
93,35 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
26 755 |
|
238 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26 049 |
−1,85 |
232 |
44,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
48 018 |
17,10 |
427 |
72,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
286 600 |
3,02 |
1 777 |
−13,49 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
387 672 |
−0,71 |
3 450 |
46,31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
20 600 |
|
183 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 326 |
8,29 |
110 |
60,29 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
85 253 |
1,08 |
529 |
−15,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
97 847 |
0,00 |
871 |
47,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 196 |
0,00 |
57 |
−14,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37 238 |
0,00 |
332 |
44,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38 590 |
0,00 |
343 |
47,21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
714 |
0,00 |
6 |
50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 883 421 |
3,14 |
25 662 |
51,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
107 |
−50,92 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
209 900 |
1,99 |
1 868 |
50,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 227 |
−53,92 |
314 |
−32,10 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64 500 |
42,38 |
574 |
110,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 682 |
2,97 |
211 |
52,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
677 372 |
329,44 |
6 029 |
533,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
155 997 |
27,07 |
1 388 |
87,31 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 294 424 |
|
11 520 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
63 600 |
−9,79 |
554 |
14,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
360 431 |
7,05 |
2 235 |
−10,06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
139 279 |
0,00 |
864 |
−15,97 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
326 117 |
0,00 |
2 022 |
−16,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raine Group LLC
|
|
|
|
461 282 |
0,00 |
4 105 |
47,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 515 |
−0,76 |
236 |
45,96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 822 |
4,35 |
212 |
54,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
442 828 |
−1,20 |
2 746 |
−16,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
737 884 |
−10,15 |
6 567 |
32,40 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
64 185 |
0,00 |
571 |
47,55 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1 159 731 |
227,37 |
10 322 |
382,52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
451 929 |
−14,24 |
2 802 |
−27,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 000 000 |
−0,28 |
8 900 |
46,96 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
411 027 |
−1,06 |
3 658 |
45,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 716 409 |
6,42 |
24 180 |
56,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
825 |
0,00 |
7 |
75,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 766 |
−27,46 |
68 |
−8,22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57 684 |
25,82 |
1 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18 880 |
0,00 |
139 |
47,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18 668 |
0,00 |
166 |
48,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
224 436 |
46,42 |
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
467 123 |
−9,45 |
4 157 |
33,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 965 |
182,23 |
178 |
321,43 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 000 |
0,00 |
22 |
46,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 835 |
22,10 |
42 |
55,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
162 |
10,20 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 683 |
6 476,79 |
23 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33 565 |
−97,61 |
299 |
−96,48 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 304 |
|
92 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
144 086 |
25,57 |
1 282 |
84,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
95 598 |
7,68 |
593 |
−9,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 368 |
0,14 |
119 |
47,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 743 |
0,76 |
41 |
−21,57 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
198 105 |
−25,49 |
1 763 |
9,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36 116 |
−2,83 |
315 |
22,66 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48 505 |
288,82 |
431 |
474,67 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
45 014 |
−4,25 |
279 |
−19,36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 632 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 034 |
−0,54 |
107 |
46,58 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
41 838 |
0,00 |
372 |
47,62 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
10 490 |
0,00 |
93 |
47,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 254 843 |
20,89 |
11 168 |
78,15 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 012 412 |
0,00 |
6 277 |
−16,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 662 |
0,00 |
50 |
47,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
559 |
167,46 |
5 |
300,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15 068 |
27,90 |
131 |
61,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100 118 |
−4,71 |
891 |
40,54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 240 |
|
136 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 172 |
157,61 |
75 |
120,59 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 037 |
−63,85 |
232 |
−46,90 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
100 989 |
4,84 |
880 |
32,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 579 755 |
21,65 |
22 960 |
79,24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
40 803 |
−12,11 |
363 |
29,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
58 079 |
15,61 |
506 |
45,95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20 838 |
−27,36 |
185 |
6,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
994 630 |
22,13 |
8 852 |
79,96 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 298 |
−19,65 |
20 |
17,65 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 104 |
−70,87 |
21 |
−72,73 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
|
|
3 782 821 |
112,24 |
33 667 |
212,75 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132 335 |
11,35 |
1 178 |
64,16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
202 389 |
0,00 |
1 801 |
47,38 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
19 447 |
|
173 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
611 980 |
−4,08 |
5 330 |
21,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 458 |
19,51 |
83 |
53,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
30 819 |
10,30 |
274 |
63,10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45 283 |
−2,94 |
394 |
22,74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 355 |
0,00 |
74 |
48,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70 734 |
30,92 |
439 |
10,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
74 106 |
31,14 |
459 |
10,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 100 |
|
134 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
6 560 632 |
−6,36 |
58 390 |
37,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 072 |
4,01 |
75 |
−12,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 700 |
28,25 |
202 |
90,57 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
491 633 |
−7,83 |
4 376 |
35,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
654 |
1 768,57 |
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
129 200 |
12,15 |
1 150 |
65,32 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 542 |
|
67 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
290 624 |
−32,99 |
2 587 |
−1,26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
103 527 |
|
921 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 907 |
15,42 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88 575 |
−24,09 |
788 |
11,93 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
59 121 |
−8,94 |
526 |
34,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 848 |
12,36 |
275 |
66,06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5 861 990 |
112,51 |
51 058 |
168,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40 698 |
−65,81 |
362 |
−49,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
77 800 |
110,52 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 368 |
10,06 |
199 |
63,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
170 817 |
11,44 |
1 520 |
64,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 146 886 |
5,59 |
19 107 |
55,59 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
227 322 |
278,20 |
2 023 |
457,30 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
30 395 |
−21,04 |
271 |
16,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 155 |
19,72 |
19 |
90,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
96 296 |
308,99 |
597 |
410,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
77 238 |
|
687 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33 669 |
−17,65 |
209 |
−30,90 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
621 474 |
−15,71 |
5 531 |
24,21 |
|
2025-04-30 |
13F |
ARGI Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
200 083 |
10,59 |
1 781 |
63,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 179 |
−2,76 |
32 |
−17,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
446 |
262,60 |
4 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 245 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23 606 |
−6,59 |
210 |
38,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
530 200 |
−54,41 |
4 719 |
−32,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70 610 |
0,00 |
628 |
47,42 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
20 355 |
−66,15 |
181 |
−50,14 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
244 615 |
20,35 |
2 177 |
77,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 200 |
64,36 |
28 |
154,55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 804 |
−1,58 |
16 |
25,00 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62 998 |
0,16 |
549 |
26,56 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
109 053 |
79,42 |
971 |
164,31 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 506 |
0,00 |
18 |
50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
432 982 |
−32,42 |
2 684 |
−43,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 486 |
0,00 |
74 |
25,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 023 114 |
−3,61 |
89 206 |
42,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 455 |
46,53 |
13 |
140,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
61 377 |
−3,13 |
535 |
22,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 994 |
0,00 |
36 |
45,83 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 038 |
−19,96 |
125 |
18,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
233 433 |
−55,41 |
2 078 |
−34,31 |
|