2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
713 909 |
−4,51 |
1 356 |
14,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 575 |
0,00 |
28 |
17,39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 637 |
0,00 |
4 |
−66,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
312 |
−0,64 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34 316 |
2,76 |
65 |
25,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41 115 |
0,00 |
141 |
−11,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27 130 |
−92,05 |
52 |
−90,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
507 772 |
−47,78 |
965 |
−37,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 381 |
−7,81 |
2 |
−33,33 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
693 000 |
114,55 |
1 005 |
33,51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34 044 |
0,00 |
65 |
20,75 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
170 000 |
107,32 |
246 |
28,80 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 598 |
0,00 |
33 |
−10,81 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 943 |
−32,10 |
9 |
−60,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96 591 |
−26,11 |
184 |
−11,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41 889 |
0,00 |
80 |
19,70 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171 521 |
38,67 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
71 320 |
230,19 |
136 |
82,43 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
3 835 473 |
−16,52 |
7 287 |
0,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
120 519 |
−12,30 |
229 |
5,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 947 |
0,00 |
13 |
30,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32 000 |
|
61 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 600 |
−5,10 |
35 |
16,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
43 603 |
4 976,02 |
102 |
3 266,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85 679 |
0,00 |
128 |
−56,80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 102 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
208 449 |
|
396 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
88 348 |
47,76 |
168 |
77,66 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
7 962 245 |
0,00 |
15 128 |
19,50 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
1 723 800 |
0,00 |
3 275 |
20,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 647 |
0,00 |
70 |
21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 824 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
86 625 |
0,00 |
165 |
20,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
54 653 |
219,23 |
104 |
281,48 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
260 499 |
7,85 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
253 572 |
−1,18 |
482 |
18,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
587 |
2 695,24 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
190 627 |
−39,82 |
362 |
−27,60 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
241 944 |
4,94 |
460 |
26,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 600 |
90,00 |
14 |
133,33 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 611 |
6 734,13 |
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17 101 |
|
32 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115 068 |
0,00 |
171 |
−56,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
81 194 |
−17,17 |
121 |
−64,39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85 775 |
−1,37 |
163 |
18,25 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60 707 |
−25,46 |
115 |
−10,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 844 |
−23,92 |
32 |
−5,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
435 568 |
−0,11 |
632 |
−37,83 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
93 687 |
6,00 |
148 |
−55,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 467 |
0,00 |
13 |
−58,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 496 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
272 299 |
0,00 |
395 |
−37,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 576 |
0,00 |
14 |
27,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 113 |
−22,80 |
12 |
−54,17 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
32 510 |
0,00 |
62 |
19,61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 778 |
−84,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37 348 |
−74,75 |
71 |
−69,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
186 627 |
−6,00 |
355 |
13,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
710 376 |
186,77 |
1 350 |
245,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63 500 |
0,00 |
121 |
20,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 298 |
63,79 |
4 |
100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
186 725 |
0,00 |
278 |
−56,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
246 231 |
1,15 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41 908 |
−15,64 |
80 |
1,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 252 |
−5,16 |
57 |
14,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
510 548 |
0,00 |
970 |
20,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 390 |
0,00 |
41 |
21,21 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
176 485 |
−2,82 |
335 |
17,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 290 |
−45,73 |
17 |
−77,46 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
173 659 |
10,37 |
259 |
−52,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 156 |
−14,42 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 885 |
0,00 |
23 |
22,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 875 |
−51,95 |
68 |
−41,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 698 |
−14,94 |
13 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 696 |
0,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 596 |
−49,18 |
68 |
−39,09 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
51 800 |
|
98 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 266 |
−21,45 |
48 |
−4,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 560 |
−17,89 |
2 |
−71,43 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
66 460 |
14,79 |
126 |
38,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 588 |
0,00 |
66 |
20,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
828 011 |
−3,99 |
1 234 |
−58,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26 155 |
383,55 |
50 |
512,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 255 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
291 |
1 064,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 736 |
0,00 |
13 |
−56,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
134 139 |
0,00 |
255 |
20,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 045 |
0,00 |
46 |
21,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 706 |
350,71 |
56 |
460,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
735 |
|
1 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
985 232 |
|
1 872 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80 800 |
−19,84 |
154 |
−3,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 842 858 |
1,33 |
3 502 |
21,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 525 |
0,00 |
37 |
23,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
672 |
128,57 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44 877 |
538,73 |
85 |
750,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
158 766 |
0,15 |
302 |
20,40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22 900 |
0,00 |
33 |
−37,74 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
125 000 |
|
238 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14 331 |
0,00 |
23 |
−58,49 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
88 920 |
0,62 |
129 |
−37,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 760 |
0,00 |
10 |
−56,52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
254 850 |
−0,30 |
380 |
−56,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
427 208 |
11,38 |
637 |
−51,78 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
57 898 |
−19,56 |
86 |
−65,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 273 |
−26,72 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 200 |
342,86 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 397 220 |
2,53 |
8 355 |
23,29 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
29 551 |
−38,42 |
56 |
−26,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 406 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 983 336 |
−5,09 |
13 268 |
14,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
300 000 |
−18,01 |
570 |
−1,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
830 |
−33,49 |
1 |
−75,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37 648 |
30,84 |
72 |
57,78 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
69 501 |
−2,38 |
132 |
17,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
203 987 |
0,00 |
304 |
−56,78 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 082 |
0,00 |
48 |
20,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
41 205 |
−79,02 |
78 |
−74,84 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
39 501 |
0,00 |
59 |
−57,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16 625 |
8,17 |
32 |
29,17 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 914 |
0,00 |
14 |
−48,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 415 |
|
24 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 407 |
0,00 |
35 |
17,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 838 |
0,00 |
15 |
16,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 736 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 524 |
3,49 |
96 |
23,38 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
754 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
180 |
−1,64 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 524 |
−4,35 |
86 |
14,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 145 |
−8,31 |
31 |
11,11 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
132 394 |
6,22 |
308 |
−41,89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
44 013 |
104,69 |
87 |
138,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
757 992 |
−4,48 |
1 440 |
14,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
260 |
−72,52 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 068 166 |
−8,44 |
3 930 |
10,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
21 097 |
0,00 |
40 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
381 658 |
0,00 |
569 |
−56,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 073 |
0,36 |
38 |
22,58 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 815 |
47,40 |
31 |
−35,42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
500 645 |
−9,36 |
746 |
−60,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15 443 |
−4,91 |
29 |
16,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 493 |
−11,69 |
8 |
−61,90 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
384 721 |
−1,12 |
731 |
18,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
510 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 632 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 838 |
0,00 |
15 |
16,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 704 |
282,06 |
3 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
76 449 |
−70,22 |
145 |
−64,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 751 |
0,00 |
28 |
21,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100 496 |
0,00 |
191 |
20,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 920 |
−14,93 |
10 |
−62,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 955 |
0,00 |
16 |
−56,76 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 846 |
0,00 |
4 |
−42,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 089 |
−2,31 |
72 |
−57,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 803 694 |
−0,93 |
3 427 |
19,16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18 850 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
28 932 |
−30,09 |
55 |
−16,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141 086 |
39,88 |
268 |
68,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 352 |
−89,59 |
16 |
−88,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109 885 |
−5,21 |
164 |
−59,05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 900 |
0,00 |
12 |
−59,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 100 |
266,67 |
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97 359 |
−35,90 |
141 |
−60,06 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 683 013 |
−2,55 |
5 |
25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
207 689 |
−17,70 |
395 |
−1,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
275 |
−6,46 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
404 681 |
3,25 |
587 |
−35,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28 020 |
0,00 |
53 |
20,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
160 263 |
−2,52 |
239 |
−57,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37 556 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
56 073 |
0,00 |
81 |
−37,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44 667 |
0,00 |
71 |
−57,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 728 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 052 |
0,00 |
15 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 271 |
0,00 |
23 |
21,05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
52 303 |
0,00 |
78 |
−56,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
5,94 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 857 |
0,00 |
5 |
25,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 099 |
−52,85 |
51 |
−43,33 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
18 084 |
68,77 |
26 |
8,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 237 774 |
8,98 |
2 352 |
31,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
118 853 |
−1,19 |
226 |
18,42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
105 090 |
10,05 |
200 |
32,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 866 |
−27,05 |
35 |
−55,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 390 |
0,00 |
25 |
19,05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 400 |
0,00 |
10 |
25,00 |
|
2025-05-09 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 819 |
0,00 |
21 |
17,65 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 995 |
0,00 |
7 |
−50,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 800 |
0,00 |
45 |
21,62 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
123 120 |
|
234 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 596 |
0,00 |
33 |
22,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 536 |
0,00 |
5 |
−37,50 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
18 286 |
|
35 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 066 601 |
−0,30 |
3 927 |
19,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
80 800 |
2 208,57 |
154 |
2 960,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 373 |
0,00 |
5 |
−42,86 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
196 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 959 233 |
−7,80 |
5 623 |
10,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111 451 |
2,42 |
162 |
−36,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 142 |
363,56 |
93 |
481,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 636 |
0,00 |
47 |
21,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 635 |
0,00 |
18 |
20,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 414 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 242 |
−2,61 |
14 |
−59,37 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
345 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52 723 |
−10,71 |
76 |
−44,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43 110 |
19,06 |
82 |
42,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 320 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
156 213 |
1,72 |
297 |
22,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 324 |
0,00 |
69 |
21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52 690 |
5,40 |
100 |
28,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 719 |
0,00 |
30 |
20,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 720 |
|
5 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35 906 |
−0,77 |
68 |
19,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 656 |
0,00 |
24 |
26,32 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
144 542 |
0,00 |
275 |
20,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 574 147 |
0,00 |
4 891 |
20,24 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
38 303 |
36,34 |
57 |
−40,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
639 093 |
−4,76 |
1 214 |
14,53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
15 485 |
30,35 |
24 |
−17,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 805 |
0,00 |
9 |
−57,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
407 140 |
−4,28 |
607 |
−58,58 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 316 |
0,00 |
26 |
−45,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
−16,84 |
0 |
|
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
17 758 146 |
0,00 |
33 740 |
20,26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
345 477 |
−10,92 |
656 |
7,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
204 299 |
−0,15 |
388 |
20,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
226 385 |
−3,87 |
337 |
−58,40 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27 324 |
0,00 |
94 |
−12,26 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
18 058 |
0,00 |
34 |
21,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
855 141 |
2,24 |
1 625 |
22,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46 200 |
4,29 |
88 |
26,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−93,37 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 675 |
0,00 |
13 |
20,00 |
|