2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110 546 |
−5,92 |
1 219 |
16,21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 020 |
−77,04 |
44 |
−70,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43 321 |
0,00 |
423 |
4,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 598 |
0,00 |
40 |
21,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
302 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 681 |
0,00 |
195 |
24,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 598 |
0,00 |
40 |
21,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
359 |
−28,91 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 372 |
−22,37 |
214 |
−4,05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 080 |
0,00 |
56 |
24,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24 325 |
0,00 |
268 |
23,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62 432 |
2,61 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
26 878 |
162,66 |
296 |
225,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
51 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 850 |
|
219 |
|
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15 529 |
−2,39 |
146 |
10,69 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 260 |
|
25 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 031 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
91 501 |
6,76 |
1 009 |
31,90 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45 365 |
−32,20 |
500 |
−26,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42 764 |
−69,65 |
472 |
−62,56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 256 |
0,00 |
30 |
−3,33 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26 886 |
34,05 |
252 |
52,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
387 472 |
30,83 |
4 274 |
61,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
485 331 |
10,63 |
5 353 |
36,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 859 |
−5,54 |
76 |
17,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 608 |
|
139 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 651 |
1,58 |
283 |
25,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 256 |
0,00 |
51 |
4,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
936 177 |
−1,43 |
10 326 |
21,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72 862 |
12,84 |
667 |
10,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 104 |
0,00 |
100 |
23,46 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
106 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40 943 |
|
452 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 668 |
0,00 |
294 |
23,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 204 |
0,00 |
121 |
−2,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50 392 |
|
556 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
767 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131 802 |
153,30 |
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
30 242 |
0,00 |
334 |
23,33 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
585,71 |
3 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 690 |
−19,82 |
294 |
−1,01 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 000 |
0,00 |
11 |
37,50 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
196 563 |
−0,01 |
2 168 |
23,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
472 |
18,59 |
5 |
66,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 315 |
0,00 |
159 |
3,92 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
127 200 |
|
1 403 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 390 |
0,00 |
48 |
23,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 139 025 |
19,93 |
45 653 |
48,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 397 |
−77,18 |
15 |
−72,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
274 |
−57,32 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 689 |
1 219,53 |
19 |
1 700,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
137 951 |
−24,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 661 |
0,00 |
29 |
26,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61 967 |
0,56 |
683 |
24,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 049 |
26,54 |
12 |
57,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 140 |
24,25 |
46 |
55,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 202 |
5,29 |
217 |
9,64 |
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
21 638 |
−4,49 |
203 |
8,60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139 467 |
29,80 |
1 363 |
35,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25 324 |
12,38 |
279 |
38,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
−1,85 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14 405 |
0,00 |
141 |
3,70 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 330 |
−61,46 |
26 |
−52,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90 282 |
2,62 |
996 |
26,75 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−1 283 |
−0,00 |
−14 |
27,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 718 |
−27,58 |
25 |
−31,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 320 |
24,22 |
72 |
29,09 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20 174 |
−87,53 |
223 |
−84,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 903 |
|
54 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
841 |
−91,09 |
8 |
−90,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 013 |
18,45 |
55 |
48,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 495 |
−8,64 |
226 |
13,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34 900 |
0,00 |
385 |
23,47 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 655 |
−9,25 |
226 |
−11,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
170 |
214,81 |
2 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
4 950 000 |
4,05 |
54 598 |
28,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
3 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27 904 |
|
308 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 035 648 |
−2,92 |
11 423 |
19,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
169 798 |
3,16 |
1 555 |
1,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 561 |
8,33 |
14 |
7,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 259 |
0,00 |
261 |
−5,09 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19 976 |
59,53 |
220 |
98,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
135 656 |
188,80 |
1 496 |
257,04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−12,20 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 612 |
−40,82 |
194 |
−26,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
100 778 |
575,86 |
1 112 |
735,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
692 |
|
8 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56 634 |
17,63 |
553 |
22,62 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
9 511 150 |
0,00 |
104 908 |
23,52 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21 077 |
0,08 |
232 |
23,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 040 |
0,00 |
89 |
23,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
208 783 |
0,00 |
2 303 |
23,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 625 |
0,00 |
18 |
21,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
893 983 |
0,38 |
9 863 |
23,99 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 586 |
|
227 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 958 |
19,65 |
88 |
47,46 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
35 136 |
−7,93 |
322 |
−9,83 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
264 308 |
0,54 |
2 915 |
24,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
208 783 |
0,00 |
2 303 |
23,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 709 |
−17,71 |
34 |
−21,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
550 607 |
43,02 |
6 073 |
76,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
13,95 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 747 |
6,93 |
174 |
32,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 227 |
3,88 |
41 |
7,89 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10 508 |
−15,99 |
116 |
3,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 124 |
|
74 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 657 |
|
151 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 809 |
12,70 |
145 |
9,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
425 |
−50,41 |
5 |
−42,86 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 258 |
0,00 |
14 |
18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 820 |
−48,41 |
31 |
−35,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
632 |
−1,71 |
6 |
−16,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 382 |
9,34 |
37 |
37,04 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23 980 |
|
264 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
56 613 |
|
624 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
555 624 |
2,11 |
6 129 |
26,12 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
33 729 |
|
372 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
289 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 350 |
0,00 |
291 |
23,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 162 717 |
1,72 |
12 825 |
25,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23 688 |
−1,59 |
261 |
21,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58 830 |
236,36 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
458 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 157 430 |
3,70 |
23 796 |
28,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 592 |
7,62 |
194 |
33,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 240 |
−18,42 |
14 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 913 |
105,48 |
54 |
157,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 170 |
−31,20 |
57 |
−14,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27 007 |
−25,14 |
298 |
−7,76 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 593 |
0,00 |
128 |
23,30 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7 847 |
0,00 |
87 |
22,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 710 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 404 |
51,83 |
82 |
60,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
732 |
53,78 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
85 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28 374 |
−88,81 |
313 |
−86,21 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118 088 |
6,22 |
1 154 |
10,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 603 |
−4,35 |
225 |
−6,25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 932 |
17,45 |
21 |
40,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308 652 |
76,78 |
3 |
200,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 314 |
409,30 |
14 |
600,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
199 386 |
−5,30 |
2 199 |
16,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 792 |
|
196 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 222 |
5,80 |
91 |
30,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
323 |
9,49 |
4 |
50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
2,30 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 308 |
0,00 |
12 |
−8,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35 809 |
0,03 |
395 |
23,51 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
41 884 |
15,13 |
462 |
42,28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
158 859 |
|
1 455 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 300 |
−15,28 |
202 |
4,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186 142 |
10,74 |
1 705 |
8,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
22,73 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 025 |
|
11 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 157 |
−56,63 |
13 |
−68,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
722 070 |
12,15 |
7 965 |
38,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
260 346 |
|
2 872 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18 369 |
−65,77 |
164 |
−67,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 408 |
0,00 |
93 |
22,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 309 |
−59,78 |
14 |
−51,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44 084 |
901,45 |
486 |
980,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
276 887 |
1 191,93 |
3 054 |
1 498,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
193 |
3,76 |
2 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 845 |
6,51 |
28 |
8,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 171 |
0,00 |
234 |
23,28 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
18 337 |
−2,16 |
168 |
−4,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 650 |
0,00 |
62 |
24,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4 507 |
−9,61 |
41 |
−10,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 430 |
5,74 |
71 |
29,63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 200 |
0,00 |
24 |
26,32 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
1 118 935 |
0,00 |
12 342 |
23,51 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41 826 |
0,00 |
383 |
−2,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 246 |
−9,84 |
14 |
8,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 856 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50 083 |
0,00 |
489 |
4,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14 315 |
9,32 |
158 |
35,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 001 766 |
8,85 |
11 049 |
34,45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
450 000 |
−55,00 |
4 964 |
−44,42 |
|
2025-04-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39 046 |
−3,21 |
431 |
19,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
205 280 |
80,17 |
2 264 |
122,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 357 |
0,00 |
101 |
4,12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79 074 |
|
872 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
120 327 |
35,84 |
1 327 |
67,97 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
41 600 |
17,43 |
406 |
22,29 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
54 200 |
|
598 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34 659 |
|
382 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 429 |
|
159 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 739 |
0,00 |
19 |
26,67 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
7 457 060 |
0,00 |
82 251 |
23,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
163 |
279,07 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 880 |
24,63 |
1 054 |
29,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57 308 |
−7,94 |
632 |
13,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12 692 |
|
140 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
397 133 |
−4,91 |
4 380 |
17,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 326 |
13,86 |
81 |
40,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 700 |
0,00 |
151 |
23,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
167 429 |
7,72 |
1 847 |
33,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
120 588 |
−67,84 |
1 330 |
−60,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 132 |
0,00 |
587 |
−2,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156 930 |
−5,13 |
1 731 |
17,13 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 100 |
|
111 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 773 |
0,00 |
97 |
23,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
697 |
557,55 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 412 |
0,00 |
13 |
−7,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14 400 |
3 500,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 934 |
5,76 |
439 |
3,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
−1,49 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1 799 081 |
−0,29 |
19 844 |
23,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 107 |
0,00 |
40 |
5,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 306 |
0,00 |
30 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10 043 |
1,81 |
111 |
25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38 181 |
0,00 |
373 |
4,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
228 |
356,00 |
3 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
503 616 |
20 133,67 |
5 554 |
25 145,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 907 |
0,00 |
58 |
3,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 483 |
0,00 |
14 |
7,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 047 |
−79,82 |
89 |
−75,28 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 498 |
0,00 |
171 |
23,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 904 |
−11,19 |
131 |
10,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57 214 |
|
638 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 271 |
−0,77 |
168 |
22,63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
380 |
−29,10 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
12 622 |
−16,53 |
139 |
2,96 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 650 |
184,55 |
143 |
180,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
153 |
7,75 |
1 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 411 |
−23,73 |
38 |
−42,19 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85 061 |
2,17 |
938 |
26,24 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 809 |
−14,91 |
17 |
−15,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 452 |
0,00 |
34 |
3,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 000 |
−79,35 |
10 |
−80,00 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
2 760 948 |
0,00 |
30 453 |
23,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 270 |
−5,67 |
51 |
−1,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 249 |
8,69 |
135 |
35,00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39 026 |
−9,67 |
366 |
3,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93 101 |
3,53 |
910 |
7,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352 225 |
0,80 |
3 885 |
24,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 851 |
−36,03 |
550 |
−21,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
875 |
34,62 |
10 |
80,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 600 |
|
128 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
303 887 |
5,62 |
3 352 |
30,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42 491 |
−11,59 |
469 |
9,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36 244 |
82,52 |
400 |
125,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
190 189 |
0,39 |
1 742 |
−1,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29 100 |
17,81 |
321 |
45,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18 928 |
5,69 |
209 |
30,82 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
284 097 |
−3,17 |
3 134 |
19,58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
68 841 |
12,25 |
759 |
38,76 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
183 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 322 |
−43,95 |
147 |
−31,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
85 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 045 |
0,00 |
55 |
−1,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 449 |
0,00 |
210 |
3,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
119 513 |
−23,79 |
1 318 |
−5,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 820 |
0,00 |
31 |
24,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
−10,73 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70 080 |
−4,50 |
773 |
17,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
3,57 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
98 371 |
12,77 |
1 085 |
39,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 252 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 356 |
−42,11 |
146 |
−44,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
539 645 |
16,50 |
5 952 |
43,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65 716 |
−80,15 |
725 |
−75,51 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
113 157 |
−1,09 |
1 037 |
−3,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 317 |
0,00 |
23 |
4,76 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
58 142 |
0,00 |
641 |
23,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 059 |
0,00 |
133 |
24,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 122 |
0,00 |
476 |
23,38 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 630 |
|
70 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 688 |
−77,35 |
41 |
−72,41 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13 003 |
−51,53 |
116 |
−53,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 675 |
−57,96 |
85 |
−55,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43 807 |
−84,97 |
483 |
−81,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 600 |
5,15 |
315 |
30,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 500 |
0,00 |
17 |
23,08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8 000 |
−91,78 |
73 |
−91,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 785 |
0,00 |
145 |
−2,04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
375 014 |
3,21 |
3 664 |
7,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 153 |
|
68 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 936 |
3,36 |
18 |
0,00 |
|