2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 274 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35 770 |
0,00 |
120 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 304 |
43,40 |
11 |
57,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66 939 |
0,00 |
225 |
−6,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 448 697 |
25,66 |
8 228 |
25,66 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22 252 |
0,00 |
75 |
0,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
166 859 |
1,08 |
476 |
−30,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 031 |
−20,08 |
3 |
−60,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 068 |
13,98 |
30 |
15,38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20 246 |
|
68 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 140 670 |
−2,21 |
27 420 |
−2,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 001 941 |
15,48 |
10 087 |
15,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
648 |
1,41 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
628 831 |
8,84 |
1 685 |
−23,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 360 |
356,60 |
45 |
266,67 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
1 700 000 |
0,00 |
5 712 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29 142 |
0,00 |
98 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
235 878 |
42,06 |
672 |
−2,47 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
53 246 |
32,16 |
152 |
−9,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12 699 |
|
43 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
134 200 |
|
451 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 698 |
|
63 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
165 |
11,49 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
138 343 |
686,62 |
465 |
544,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
117 409 |
−19,67 |
414 |
−21,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 400 |
|
61 |
|
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
235 376 |
0,00 |
631 |
−29,37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20 400 |
|
69 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
6 068 508 |
0,00 |
20 390 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
531 461 |
13,68 |
1 424 |
−19,59 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
103 076 |
4,85 |
276 |
−25,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65 500 |
561,62 |
220 |
566,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
143 281 |
−40,47 |
481 |
−40,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33 900 |
−40,73 |
114 |
−41,15 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
95 795 |
|
273 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 824 395 |
2,80 |
12 850 |
2,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
520 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167 726 |
9,38 |
450 |
−22,72 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2 000 000 |
5,26 |
6 720 |
5,26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
88 154 |
0,00 |
236 |
−29,34 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
176 468 |
17,96 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 125 619 |
281,82 |
3 782 |
212,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 836 595 |
0,29 |
36 411 |
0,28 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
51 200 |
0,00 |
172 |
0,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
22 000 |
0,00 |
74 |
−7,59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66 919 |
0,15 |
179 |
−29,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 828 |
|
26 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
13 100 |
|
44 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 065 |
0,00 |
84 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
285 162 |
1,82 |
958 |
1,81 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
68 925 |
13,44 |
232 |
13,24 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 017 |
25,52 |
124 |
25,25 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
115 951 |
13,34 |
390 |
13,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 921 |
4,26 |
74 |
4,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 064 129 |
58,90 |
3 575 |
58,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
379 202 |
28,59 |
1 274 |
28,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 154 |
5,81 |
88 |
4,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54 454 |
−7,36 |
155 |
−36,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
828 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 978 |
0,00 |
8 |
−36,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
386 630 |
4,96 |
1 299 |
5,01 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
17 000 |
0,00 |
57 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154 606 |
2,55 |
519 |
2,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 550 |
−5,44 |
41 |
−34,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62 984 |
0,00 |
180 |
−31,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
443 |
−2,21 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
242 262 |
−5,82 |
814 |
−5,79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 390 |
0,00 |
32 |
0,00 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
960 305 |
|
3 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
559 288 |
−2,29 |
1 499 |
−30,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 700 |
647,06 |
43 |
740,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46 012 |
40,51 |
155 |
40,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
60 759 |
99,16 |
204 |
100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
153 349 |
|
515 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
265 500 |
−20,42 |
892 |
−20,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 055 |
−4,12 |
88 |
−4,40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 457 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
156 543 |
15,97 |
526 |
15,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 459 |
−54,71 |
170 |
−54,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42 137 |
−0,77 |
142 |
−0,70 |
|
2025-07-15 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
12 500 |
|
42 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 362 |
0,00 |
42 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
123 770 |
−26,02 |
416 |
−26,16 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1 341 645 |
−5,80 |
4 508 |
−5,81 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 263 802 |
32,98 |
3 602 |
−8,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53 132 |
10,80 |
142 |
−21,55 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 959 310 |
−10,25 |
9 943 |
−10,25 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
213 710 |
15,30 |
718 |
15,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 544 |
0,00 |
59 |
−31,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58 986 |
−1,10 |
198 |
−1,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
207 922 |
−8,62 |
593 |
−37,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 347 458 |
28,21 |
14 610 |
28,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 923 |
−1,09 |
50 |
0,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
155 295 |
99,16 |
522 |
99,62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 340 |
−36,70 |
5 |
−42,86 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 063 |
|
51 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12 578 |
−4,11 |
36 |
−35,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 149 124 |
−6,06 |
10 581 |
−6,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76 176 |
40,29 |
256 |
40,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
290 |
−18,31 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 383 |
−41,91 |
75 |
−41,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 875 089 |
1,57 |
6 300 |
1,58 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
109 843 |
−4,47 |
294 |
−32,41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 418 |
0,00 |
65 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 353 |
18,13 |
69 |
−18,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89 720 |
0,00 |
256 |
−31,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28 216 |
−12,42 |
95 |
−12,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
721 992 |
−27,14 |
2 426 |
−27,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 100 |
−50,94 |
44 |
−50,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
64 612 |
0,00 |
217 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
462 608 |
−7,92 |
1 318 |
−36,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 259 |
0,00 |
32 |
−30,43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14 370 |
−3,32 |
48 |
−2,04 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
204 030 |
−57,05 |
686 |
−57,08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
834 647 |
0,00 |
2 804 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 119 |
296,04 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
−96,13 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
998 033 |
2,43 |
3 353 |
2,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
88 865 |
60,36 |
299 |
60,22 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
683 160 |
65,46 |
2 295 |
65,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
206 200 |
738,21 |
693 |
743,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
159 369 |
−8,18 |
535 |
−8,23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16 361 |
−0,65 |
55 |
−6,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
252 400 |
−25,55 |
848 |
−25,55 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 537 |
−23,27 |
5 |
−16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 600 |
0,00 |
26 |
−30,56 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
982 365 |
−0,56 |
3 301 |
−6,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
73 716 |
0,00 |
210 |
−31,15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
300 002 |
0,00 |
855 |
−31,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10 129 |
0,00 |
39 |
14,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
550 |
−20,17 |
2 |
−50,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
617 |
|
2 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11 131 |
0,00 |
37 |
0,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
386 630 |
5,06 |
1 299 |
5,10 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9 166 |
0,00 |
31 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 531 |
0,00 |
39 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
815 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50 610 |
−48,04 |
170 |
−48,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 500 |
0,00 |
274 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
30 000 |
−43,82 |
80 |
−60,40 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
59 462 |
0,00 |
200 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
400 000 |
|
1 344 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6 816 |
−16,11 |
23 |
−24,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 177 |
−28,48 |
25 |
−50,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
53 320 |
|
179 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 584 |
0,00 |
50 |
−30,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 914 |
0,00 |
27 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
904 |
1 058,97 |
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 698 |
0,00 |
29 |
0,00 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26 575 |
12,96 |
89 |
5,95 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
236 880 |
−15,72 |
796 |
−15,78 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14 881 |
0,00 |
40 |
−30,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41 870 |
|
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
15 000 |
0,00 |
50 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
852 712 |
607,15 |
2 865 |
607,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 086 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 399 |
8,00 |
109 |
8,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 522 |
−18,71 |
34 |
−43,10 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
70 000 |
11,11 |
235 |
11,37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
347 092 |
|
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 837 749 |
26,05 |
9 535 |
26,04 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24 700 |
0,00 |
83 |
−6,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
829 |
|
3 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
198 400 |
0,00 |
667 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 440 |
0,00 |
12 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
648 172 |
0,74 |
1 737 |
−28,75 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
597 228 |
15,21 |
2 007 |
15,22 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30 415 |
−94,34 |
102 |
−94,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 733 |
0,00 |
139 |
−31,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 131 |
−2,92 |
6 |
−37,50 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
128 995 |
−18,58 |
433 |
−18,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146 140 |
8,06 |
491 |
8,15 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
1 700 000 |
0,00 |
5 712 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79 550 |
0,00 |
267 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
253 927 |
−0,22 |
853 |
−0,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 536 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
330 674 |
−1,20 |
1 111 |
−8,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19 966 |
417,66 |
67 |
346,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 208 733 |
267,00 |
4 061 |
267,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 160 |
4 737,21 |
14 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
169 144 |
|
568 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
290 |
2,47 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19 280 |
−8,45 |
65 |
−8,57 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 026 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
389 606 |
0,92 |
1 309 |
0,93 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 106 173 |
−3,65 |
3 717 |
−9,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51 890 |
0,00 |
174 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21 426 |
|
72 |
39,22 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
181 672 |
−25,33 |
518 |
−48,76 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1 294 410 |
−8,58 |
4 349 |
−8,58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
505 |
34,31 |
2 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 263 460 |
57,16 |
4 245 |
57,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 656 |
−43,80 |
53 |
−44,09 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
750 000 |
61,29 |
2 520 |
61,33 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4 262 |
4,51 |
14 |
7,69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
143 156 |
|
408 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
411 787 |
9,94 |
1 384 |
9,94 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 807 |
−5,53 |
30 |
−6,45 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
3 642 453 |
−12,97 |
12 239 |
−12,98 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24 343 |
210,06 |
82 |
189,29 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
175 000 |
|
588 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60 409 |
549,84 |
203 |
431,58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35 916 |
−31,25 |
96 |
−51,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 379 |
133,88 |
25 |
100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
11 700 |
−22,53 |
33 |
−46,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 851 |
|
29 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
166 571 |
64,20 |
560 |
64,41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 334 |
0,00 |
65 |
−7,25 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
13 600 |
0,00 |
46 |
0,00 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
57 781 |
−15,20 |
165 |
−41,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 097 |
|
57 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
396 295 |
126,28 |
1 129 |
55,51 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48 840 |
7,84 |
164 |
7,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 062 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91 487 |
0,00 |
261 |
−31,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 431 |
2 601,57 |
12 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 953 |
5,65 |
10 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21 231 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 083 |
11,95 |
51 |
13,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 821 |
32,75 |
9 |
28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 409 |
0,00 |
22 |
0,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10 000 |
0,00 |
34 |
0,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
185 216 |
28,18 |
622 |
28,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
218 071 |
12,52 |
584 |
−20,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216 640 |
0,00 |
728 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
71 334 |
|
240 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 639 |
0,00 |
20 |
−28,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 282 |
−29,95 |
4 |
−57,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64 117 |
−30,95 |
215 |
−30,87 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1 680 344 |
1,31 |
5 646 |
1,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 039 |
0,00 |
30 |
−29,27 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 702 |
−91,57 |
39 |
−91,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
1 770 080 |
−3,94 |
5 947 |
−3,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 274 |
−16,38 |
14 |
−17,65 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
219 045 |
17,71 |
624 |
−19,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
56 591 |
−18,80 |
190 |
−18,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 200 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
43 040 |
−1,21 |
145 |
−1,37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 075 301 |
|
3 613 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
105 372 |
1,16 |
282 |
−28,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 700 |
−0,89 |
150 |
−0,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27 127 |
13,60 |
77 |
−22,22 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
690 298 |
0,00 |
1 967 |
−31,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51 657 |
51,50 |
147 |
4,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24 478 |
|
82 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
258 239 |
12,28 |
692 |
−20,55 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 919 275 |
3,52 |
9 810 |
3,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
254 671 |
−10,42 |
856 |
−10,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
140 173 |
−13,39 |
471 |
−13,44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
49 874 |
−2,56 |
168 |
−2,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 972 |
0,00 |
54 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220 025 |
4,80 |
590 |
−25,91 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
142 924 |
0,00 |
407 |
−31,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 193 |
−25,22 |
34 |
−24,44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
352 674 |
0,00 |
1 005 |
−31,31 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
921 265 |
40,14 |
3 095 |
40,17 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
188 |
26,17 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 685 |
0,00 |
70 |
−31,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 536 |
235,55 |
49 |
242,86 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 461 |
|
5 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 629 |
0,00 |
33 |
−31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
26 615 |
17,56 |
89 |
17,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 116 |
0,00 |
17 |
−32,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 175 729 |
25,11 |
5 831 |
−11,55 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
751 809 |
−0,72 |
2 526 |
−0,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137 223 |
−6,04 |
461 |
−5,92 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
631 571 |
68,63 |
1 800 |
15,77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
298 |
0,68 |
1 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
161 339 |
0,00 |
670 |
23,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
167 023 |
179,50 |
560 |
178,61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
203 914 |
14,81 |
546 |
−18,87 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 215 712 |
9,50 |
4 085 |
9,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 886 |
0,00 |
20 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
215 |
48,28 |
1 |
|
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
2 653 000 |
−0,08 |
8 914 |
−0,07 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
39 376 |
0,00 |
132 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
224 470 |
−8,31 |
754 |
−8,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75 740 |
5,31 |
216 |
−27,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 511 |
−80,26 |
89 |
−80,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65 599 |
−19,48 |
220 |
−19,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
524 |
−39,35 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 790 |
74,41 |
60 |
73,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 000 |
−94,85 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33 898 |
1,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
94 500 |
−5,12 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 265 |
2,55 |
41 |
−29,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 362 |
0,00 |
42 |
0,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 250 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
37 300 |
−42,88 |
125 |
−42,92 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19 800 |
−34,44 |
56 |
−55,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 748 |
7,74 |
66 |
8,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
122 |
−12,23 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
153 117 |
|
514 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 270 135 |
1,61 |
3 620 |
−30,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 464 |
−69,67 |
35 |
−69,57 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
315 707 |
3,82 |
900 |
−28,76 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
9 788 |
|
33 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 532 |
0,00 |
129 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
646 387 |
−46,13 |
2 172 |
−46,16 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
338 478 |
1,38 |
1 137 |
1,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
843 550 |
80,28 |
2 834 |
80,28 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
14 513 |
|
49 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
78 138 |
1,95 |
263 |
−4,38 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30 241 |
0,00 |
102 |
0,00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
226 346 |
−11,15 |
761 |
−11,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18 766 |
|
63 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
216 947 |
0,22 |
729 |
0,14 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 641 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64 162 |
28,85 |
216 |
28,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95 300 |
4,15 |
320 |
4,23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 877 |
0,00 |
77 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
553 349 |
|
1 859 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
469 420 |
53,69 |
1 577 |
66,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 293 |
−15,26 |
42 |
−14,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34 797 |
0,00 |
99 |
−31,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 050 |
17,14 |
7 |
16,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 577 |
11,75 |
39 |
11,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
312 545 |
−21,62 |
1 050 |
−21,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
343 277 |
8,20 |
978 |
−25,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
492 |
5,81 |
1 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
862 359 |
−6,61 |
2 898 |
−6,61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
417 194 |
73,31 |
1 189 |
19,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216 390 |
31,28 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 081 615 |
−26,68 |
2 899 |
−48,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
140 987 |
−37,37 |
474 |
−37,43 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
200 674 |
−11,01 |
674 |
−10,96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
178 |
2,89 |
1 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
35 674 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 795 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73 498 |
0,00 |
209 |
−31,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81 389 |
−23,22 |
273 |
−23,31 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 200 |
|
31 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 168 |
51,90 |
57 |
3,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 282 947 |
−0,15 |
27 831 |
−0,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 539 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42 809 |
|
144 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
2 113 181 |
−7,06 |
5 663 |
−34,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
24 500 |
|
82 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
969 |
|
3 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
417 125 |
−0,83 |
1 402 |
14,09 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93 838 |
|
315 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34 500 |
−49,56 |
116 |
−49,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42 100 |
99,53 |
141 |
101,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 054 |
48,66 |
3 |
50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
750 000 |
61,29 |
2 520 |
61,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
144 098 |
0,00 |
484 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 887 |
200,61 |
20 |
137,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 293 |
−0,01 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 655 |
25,48 |
147 |
25,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 305 |
69,04 |
4 |
100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9 008 |
−49,28 |
24 |
−64,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
540 051 |
15,63 |
1 815 |
15,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
84 079 |
0,00 |
283 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
94 380 |
0,00 |
253 |
−29,41 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
217 |
|
1 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
71 416 |
13,70 |
240 |
13,81 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
223 846 |
−0,24 |
752 |
−0,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
543 448 |
113,96 |
1 826 |
113,95 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
13 600 |
0,00 |
46 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7 172 087 |
−0,18 |
24 098 |
−0,18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
543 352 |
−1,79 |
1 549 |
−32,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
873 701 |
39,14 |
2 936 |
39,17 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
16 615 |
−3,07 |
45 |
−31,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157 128 |
0,00 |
448 |
−31,44 |
|