2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
191 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64 588 |
−38,13 |
90 |
−31,82 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
114 587 |
|
160 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 100 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 355 |
−2,89 |
3 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 405 916 |
−25,02 |
1 970 |
−17,34 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 508 013 |
1 314,06 |
2 111 |
1 463,70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82 185 |
−14,95 |
108 |
−28,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
69 450 |
243,47 |
97 |
288,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 468 |
0,00 |
24 |
9,09 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
321 |
2,56 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 070 |
0,00 |
25 |
13,64 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
274 118 |
29,26 |
362 |
17,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 607 |
8,57 |
15 |
16,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 256 |
−76,01 |
6 |
−81,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66 502 |
−7,68 |
93 |
2,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
561 806 |
536,10 |
787 |
601,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 923 |
0,00 |
49 |
9,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37 510 |
0,00 |
53 |
10,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49 924 |
0,00 |
65 |
−15,58 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
7 193 |
9,80 |
9 |
−10,00 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
79 403 |
−4,35 |
111 |
5,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34 935 |
−95,22 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 449 |
59,01 |
6 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150 686 |
14,88 |
211 |
26,51 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 562 741 |
|
2 188 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
160 947 |
−27,09 |
225 |
−19,64 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
1 064 866 |
−1,15 |
1 544 |
−25,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 174 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108 849 |
37,33 |
152 |
52,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 402 |
100,79 |
29 |
133,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 125 319 |
0,00 |
4 375 |
10,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74 330 |
67,30 |
104 |
85,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24 722 |
0,00 |
32 |
−15,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
490 |
−2,20 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
258 100 |
0,00 |
361 |
10,40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
59 016 |
166,69 |
83 |
192,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62 608 |
1,05 |
88 |
11,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166 914 |
7,68 |
220 |
−1,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63 933 |
−95,58 |
90 |
−95,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 845 |
−11,74 |
18 |
−25,00 |
|
2025-05-15 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113 373 |
|
158 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
690 661 |
8,89 |
912 |
−0,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83 776 |
5,26 |
110 |
−12,10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
773 |
13,68 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29 822 |
29,35 |
42 |
41,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65 735 |
12,38 |
92 |
24,32 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
225 000 |
0,00 |
315 |
10,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 591 396 |
−0,33 |
16 228 |
9,87 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−7 566 |
|
−10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 708 |
13,39 |
8 |
16,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85 172 |
−18,41 |
119 |
−9,85 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
39 942 |
−14,84 |
56 |
−6,78 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1 429 000 |
16,27 |
2 001 |
28,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
216 240 |
0,00 |
285 |
−8,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
360 |
−98,32 |
1 |
−100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
116 703 |
26,12 |
154 |
14,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
75 131 |
|
105 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128 156 |
−37,02 |
179 |
−30,62 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
12 555 |
0,00 |
18 |
13,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
580 335 |
−2,32 |
766 |
−11,03 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
227 576 |
6,07 |
298 |
−10,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 074 913 |
2,31 |
1 505 |
12,74 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
848 |
−83,66 |
1 |
−90,00 |
|
2025-05-06 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 200 139 |
164,42 |
1 680 |
191,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 464 100 |
−1,11 |
4 850 |
9,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35 690 |
55,92 |
50 |
68,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
633 919 |
−27,64 |
887 |
−20,23 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
50 000 |
0,00 |
70 |
11,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28 139 |
−73,44 |
37 |
−78,18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14 778 |
|
21 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5 604 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 362 |
3,03 |
5 |
0,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
769 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 592 |
0,78 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
124 198 |
0,00 |
174 |
10,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
385 474 |
−0,84 |
540 |
9,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74 688 |
0,00 |
105 |
10,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40 689 |
7,02 |
57 |
16,67 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24 143 |
0,00 |
38 |
−11,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55 302 |
−46,69 |
77 |
−41,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 583 |
0,00 |
18 |
−10,53 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 357 |
35,02 |
52 |
48,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 491 353 |
−5,75 |
4 888 |
3,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 320 |
−79,05 |
2 |
−87,50 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3 333 055 |
18,49 |
4 666 |
30,63 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
13 641 |
15,71 |
18 |
−5,56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23 108 |
−55,81 |
32 |
−51,52 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
240 673 |
−21,49 |
315 |
−34,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
827 440 |
18,25 |
1 158 |
30,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
61 296 |
−89,33 |
86 |
−88,34 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11 386 |
|
22 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
156 872 |
−25,44 |
206 |
−37,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41 466 |
0,00 |
58 |
11,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
659 |
29,22 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88 901 |
26,21 |
124 |
39,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
364 039 |
13,98 |
477 |
−4,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
995 |
626,28 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 797 |
0,00 |
15 |
15,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 903 423 |
−1,09 |
4 065 |
9,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
83 400 |
0,00 |
116 |
5,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54 831 |
0,00 |
72 |
−16,47 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 696 |
0,00 |
23 |
−15,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 004 |
0,12 |
108 |
−8,47 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
291 698 |
−76,15 |
408 |
−73,71 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
174 947 |
−49,95 |
229 |
−57,98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
329 |
0,61 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
226 582 |
0,00 |
317 |
10,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
280 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1 532 060 |
−2,63 |
2 |
100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
833 |
150,15 |
1 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34 795 |
0,00 |
46 |
−16,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 812 |
−4,01 |
40 |
5,26 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 290 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
125 720 |
−18,39 |
176 |
−9,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 762 |
2,60 |
21 |
−13,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 994 |
0,00 |
8 |
−12,50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19 237 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102 786 |
−0,56 |
135 |
−16,77 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
12 391 |
18,18 |
17 |
30,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
957 |
124,65 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 820 949 |
0,00 |
2 549 |
10,25 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 350 |
0,00 |
5 |
0,00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
346 347 |
121,45 |
485 |
144,44 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
335 |
−94,15 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 877 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 541 |
4,98 |
22 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12 243 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
205 |
−99,97 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
289 356 |
49,99 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1 264 968 |
0,00 |
1 771 |
10,21 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 381 |
13,03 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 823 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2 629 139 |
56,23 |
3 681 |
72,20 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
189 758 |
|
250 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 321 |
232,75 |
2 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30 300 |
|
38 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 003 |
7,75 |
6 |
25,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
650 000 |
0,00 |
910 |
10,30 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17 897 |
|
25 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 459 |
−49,20 |
40 |
−45,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 200 |
57,82 |
21 |
75,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1 198 423 |
164,04 |
1 678 |
191,15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 831 |
−18,71 |
18 |
−25,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
74 867 |
20,46 |
99 |
8,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61 606 |
0,00 |
86 |
10,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
182 |
11,66 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
164 306 |
0,00 |
230 |
10,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 976 |
21,57 |
17 |
41,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47 079 |
−8,01 |
66 |
1,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 136 |
−28,48 |
13 |
−35,00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 167 |
−62,69 |
25 |
−72,73 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
310 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 600 |
−4,76 |
20 |
5,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 281 |
−0,77 |
48 |
9,30 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
371 657 |
312,05 |
580 |
261,88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 416 |
−29,97 |
2 |
−66,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 036 |
0,00 |
8 |
−22,22 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
281 219 |
0,50 |
371 |
−8,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33 472 |
−6,77 |
48 |
4,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 671 |
0,00 |
17 |
−15,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 784 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29 968 |
25,68 |
39 |
5,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 492 |
−48,56 |
12 |
−45,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 704 |
3,86 |
9 |
−20,00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21 557 |
0,00 |
30 |
11,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 377 |
0,00 |
20 |
11,11 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
290 514 |
5,67 |
453 |
−7,36 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 443 731 |
−8,43 |
4 821 |
0,94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
485 500 |
|
680 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328 172 |
59,48 |
459 |
75,86 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
196 569 |
0,00 |
275 |
10,44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
161 190 |
−14,18 |
226 |
−5,46 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
20 950 |
0,00 |
29 |
11,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
228 833 |
2,52 |
320 |
13,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 639 |
−3,10 |
18 |
6,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 091 043 |
−1,30 |
1 527 |
8,84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
108 230 |
−28,61 |
142 |
−40,25 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29 768 |
−63,56 |
39 |
−70,08 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 679 |
0,00 |
24 |
−25,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 332 |
0,00 |
4 |
−20,00 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 437 625 |
−1,66 |
3 413 |
8,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
189 516 |
−3,45 |
265 |
6,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
197 |
3,14 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21 700 |
−11,79 |
30 |
−3,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96 295 |
0,00 |
126 |
−16,00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
177 568 |
|
249 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22 126 |
0,00 |
31 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 405 |
0,00 |
29 |
12,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
385 |
−87,98 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 585 |
0,00 |
19 |
11,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
145 |
|
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
69 058 |
18,57 |
108 |
3,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 896 |
−0,22 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 393 962 |
−0,93 |
1 826 |
−16,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91 455 |
9,25 |
128 |
20,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
471 481 |
−55,14 |
660 |
−50,52 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 556 405 |
−3,21 |
2 179 |
6,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53 148 |
0,00 |
74 |
10,45 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 818 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 746 |
71,83 |
0 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
339 350 |
−23,74 |
492 |
−42,66 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 414 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 312 |
−43,73 |
24 |
−38,46 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
34 408 |
−53,79 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
10 276 746 |
14,37 |
14 387 |
26,08 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 742 |
−30,96 |
2 |
−33,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30 082 |
6,48 |
42 |
20,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 743 |
0,00 |
114 |
10,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
76 447 |
−44,55 |
107 |
−39,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35 020 |
0,00 |
46 |
−16,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
118 124 |
−36,88 |
155 |
−47,08 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
4,35 |
0 |
|
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
76 |
322,22 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 209 587 |
−4,48 |
1 693 |
5,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
779 630 |
14,83 |
1 091 |
26,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7 228 |
9,81 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 286 |
|
23 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
429 868 |
−3,46 |
563 |
−18,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 603 357 |
−3,70 |
14 845 |
6,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 060 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 917 |
63,75 |
5 |
66,67 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 000 |
0,00 |
35 |
12,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53 810 |
|
75 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
995 |
−54,79 |
1 |
−50,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
702 270 |
47,93 |
1 096 |
29,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54 467 |
2,84 |
72 |
−6,58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−25 255 |
−269,50 |
−33 |
−265,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40 310 |
−56,51 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
1 047 298 |
112,33 |
1 634 |
86,20 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
5 507 694 |
15,36 |
7 711 |
27,16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 323 |
|
23 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 508 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
716 |
1,56 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
256 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
149 969 |
−0,89 |
210 |
8,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134 398 |
−6,76 |
188 |
2,73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
653 611 |
4,21 |
863 |
−5,17 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
57 546 |
287,33 |
90 |
242,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 218 |
−6,31 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
218 241 |
−23,38 |
306 |
−15,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29 300 |
0,00 |
39 |
−9,52 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
149 061 |
5,55 |
216 |
−20,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 097 |
4,03 |
13 |
−13,33 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
750 000 |
25,00 |
1 050 |
37,80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5 163 |
0,00 |
7 |
−25,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4 559 338 |
−0,28 |
6 383 |
9,94 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 097 |
|
14 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
30 621 935 |
11,08 |
43 |
20,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 200 |
−16,12 |
60 |
−7,69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 654 |
2,33 |
54 |
14,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 400 |
|
26 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 500 |
2 462,50 |
29 |
2 700,00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
14 565 |
0,00 |
20 |
11,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28 920 |
−0,57 |
40 |
11,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
401 505 |
19,26 |
562 |
31,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216 951 |
27,15 |
304 |
40,28 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
276 108 |
−31,97 |
364 |
−38,10 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1 514 748 |
0,53 |
1 999 |
−8,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 301 |
3,81 |
31 |
14,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27 244 |
4,22 |
36 |
−12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
62 568 |
0,00 |
88 |
10,13 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 392 |
|
15 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
531 400 |
−43,47 |
744 |
−37,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 874 |
0,00 |
8 |
14,29 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 979 |
0,00 |
12 |
−21,43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 340 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 144 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 029 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
100 000 |
0,00 |
140 |
10,24 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
485 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
499 468 771 |
0,00 |
699 256 |
10,24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
90 189 |
−6,70 |
119 |
−15,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
135 |
−12,90 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 585 |
0,00 |
19 |
11,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 183 |
4,14 |
28 |
16,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
93 933 |
139,92 |
132 |
164,00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
343 251 |
0,46 |
450 |
−15,60 |
|