2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 264 |
0,00 |
25 |
−7,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16 661 |
|
132 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
77 607 |
0,00 |
614 |
2,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 061 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
54 007 |
−37,04 |
427 |
−35,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−82,35 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
940 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 300 |
0,00 |
17 |
−20,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
6 099 |
−76,01 |
48 |
−75,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 456 |
−7,73 |
193 |
−5,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
156 810 |
13,68 |
1 222 |
4,72 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
590 443 |
14,95 |
4 670 |
17,78 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 285 |
0,00 |
183 |
−1,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
156 838 |
1,07 |
1 241 |
3,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
634 |
0,00 |
5 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 023 |
346,89 |
40 |
387,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 265 |
0,00 |
54 |
−18,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 580 |
0,00 |
75 |
−8,64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 937 |
7,23 |
55 |
10,20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 064 084 |
−0,08 |
8 419 |
2,37 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 117 757 |
−5,63 |
8 841 |
−3,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 668 |
0,00 |
53 |
1,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 453 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
339 431 |
6,88 |
2 685 |
9,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 978 |
0,00 |
29 |
−17,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 564 |
0,00 |
199 |
−7,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
56 290 |
−18,17 |
445 |
−16,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67 997 |
−8,08 |
502 |
−24,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
73 221 |
−5,42 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 382 |
−24,04 |
375 |
−22,25 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
40 570 |
0,00 |
321 |
2,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 694 |
0,00 |
35 |
−19,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 020 |
15,11 |
71 |
18,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 065 |
0,00 |
103 |
3,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
944 |
10,80 |
7 |
16,67 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
365 525 |
−1,29 |
2 891 |
1,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
113 788 |
9,66 |
886 |
1,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 123 079 |
1,50 |
16 794 |
3,99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
457 515 |
0,73 |
3 381 |
−17,46 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
215 618 |
−23,79 |
1 706 |
−21,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
84 085 |
6,74 |
665 |
9,38 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
975 265 |
0,51 |
7 597 |
−7,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110 273 |
0,00 |
815 |
−18,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245 425 |
0,41 |
1 912 |
−7,55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 018 |
0,00 |
117 |
−8,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97 679 |
39,06 |
773 |
42,44 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 310 |
−65,48 |
26 |
−74,49 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8 093 |
0,00 |
64 |
3,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 560 678 |
2,69 |
12 345 |
5,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82 663 |
0,00 |
644 |
−8,01 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14 784 |
0,00 |
117 |
1,75 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
244 745 |
4,93 |
1 936 |
7,50 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 552 |
0,00 |
100 |
−18,03 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
734 |
329,24 |
6 |
400,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 098 |
12,80 |
91 |
12,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
91 580 |
|
724 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 033 |
2,57 |
404 |
4,95 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
1 931 |
5,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44 764 |
0,62 |
349 |
−7,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 343 |
−5,53 |
42 |
−2,33 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15 232 |
|
120 |
|
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18 040 |
−70,77 |
143 |
−70,17 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 098 |
0,00 |
45 |
−18,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 862 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
900,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
225 857 |
0,00 |
1 787 |
2,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 885 |
|
23 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189 823 |
0,00 |
1 403 |
−18,11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
100 316 |
0,50 |
793 |
2,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
108 154 |
|
855 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13 658 |
0,00 |
101 |
−18,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88 752 |
6,86 |
691 |
−1,57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
302 |
13,96 |
2 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32 289 |
−34,74 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114 883 |
8,66 |
849 |
−11,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
842 443 |
20,59 |
6 664 |
23,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
179 |
4,07 |
1 |
0,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
105 360 |
0,36 |
779 |
−55,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 809 566 |
2,76 |
30 134 |
5,28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
200 |
566,67 |
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
105 |
−2,78 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 574 014 |
−1,20 |
20 357 |
1,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
95 |
−58,33 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
86 584 |
−13,83 |
685 |
−11,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 953 |
2,38 |
71 |
4,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
355 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 996 |
0,00 |
32 |
3,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 237 645 |
53,75 |
9 790 |
57,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 291 |
−0,79 |
97 |
2,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
500 |
−9,26 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38 778 |
−3,25 |
307 |
−0,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63 259 |
6,05 |
493 |
−2,38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 587 |
84,61 |
28 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 570 |
0,00 |
194 |
2,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 053 |
4 287,50 |
8 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 509 |
0,00 |
67 |
3,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 800 |
0,00 |
220 |
2,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
77 165 |
−0,75 |
610 |
1,67 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
214 597 |
40,01 |
1 697 |
43,45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
142 000 |
0,00 |
1 123 |
2,46 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6 255 |
3,29 |
49 |
−5,88 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
1 220 |
−98,65 |
11 |
−98,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117 181 |
8,99 |
927 |
11,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
371 460 |
−3,63 |
2 938 |
−1,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 768 |
0,81 |
117 |
2,65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 170 |
0,00 |
96 |
3,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
329 894 |
4,87 |
2 438 |
−14,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 910 |
0,00 |
177 |
−25,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 189 |
−19,14 |
255 |
−17,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 053 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
208 737 |
−2,30 |
1 626 |
−10,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 699 |
−3,63 |
153 |
−21,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 823 |
−38,34 |
70 |
−37,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75 796 |
7,83 |
600 |
10,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 006 |
12,56 |
126 |
−8,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 149 |
0,00 |
128 |
2,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 998 |
23,47 |
32 |
28,00 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
259 937 |
|
2 056 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
604 |
504,00 |
5 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
105 000 |
4,06 |
831 |
6,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 459 |
0,00 |
166 |
−18,32 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 655 222 |
6,14 |
13 093 |
8,75 |
|
2025-05-15 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 658 |
0,00 |
258 |
2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29 982 |
20,87 |
237 |
24,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
512 |
|
4 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 185 |
0,00 |
73 |
2,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280 201 |
67,40 |
2 216 |
71,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
553 100 |
55,67 |
4 375 |
59,56 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
19 321 |
−6,44 |
149 |
−29,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43 284 |
−65,72 |
342 |
−64,89 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
81 071 |
0,00 |
641 |
2,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
156 |
−3,70 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
285 590 |
2,91 |
2 111 |
−15,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
58 901 |
−6,56 |
466 |
−4,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30 478 |
0,00 |
225 |
−17,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39 900 |
150,94 |
316 |
158,20 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 769 |
0,00 |
77 |
2,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13 091 |
138,80 |
104 |
145,24 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
37 815 |
0,00 |
299 |
2,75 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
161 230 |
−7,88 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 605 |
0,00 |
44 |
2,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 180 |
−59,03 |
9 |
−59,09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
131 410 |
|
1 039 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
38 361 |
|
299 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1 542 220 |
2,62 |
12 199 |
5,15 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
198 700 |
490,14 |
1 572 |
506,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 173 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
141 |
80,77 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
188 520 |
−20,91 |
1 491 |
−18,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60 447 |
1,11 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 688 |
−8,85 |
29 |
−6,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 774 |
0,00 |
94 |
−18,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 472 |
143,02 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64 027 |
−19,61 |
506 |
−17,59 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
934 027 |
4,86 |
7 388 |
7,45 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
127 |
0,79 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3 321 |
58,07 |
26 |
62,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 187 |
44,13 |
196 |
33,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 467 |
10,20 |
26 |
−10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 779 |
0,00 |
93 |
3,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 213 |
0,00 |
16 |
−15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 283 |
0,00 |
184 |
2,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 012 |
0,00 |
111 |
1,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 210 |
46,67 |
10 |
50,00 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
47 950 |
−9,12 |
379 |
−6,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
9,26 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
42 770 |
|
338 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
380 000 |
−38,21 |
3 006 |
−36,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74 277 |
64,87 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 239 |
28,26 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
534 313 |
35,88 |
4 226 |
39,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 464 |
|
154 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 610 |
0,00 |
52 |
1,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
228 |
−1,30 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
84 225 |
0,00 |
666 |
2,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114 661 |
9,57 |
907 |
12,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57 688 |
0,00 |
426 |
−18,08 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
74 600 |
−49,11 |
900 |
−44,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 418 |
−3,70 |
19 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 351 112 |
0,00 |
10 687 |
2,46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
780 |
|
6 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
706 337 |
1,69 |
5 587 |
4,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
745 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
30 622 |
−1,97 |
242 |
0,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
414 |
|
3 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 144 |
−11,39 |
60 |
−26,83 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
37 873 |
−24,50 |
280 |
−38,27 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 540 |
0,00 |
60 |
1,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
761 |
−4,76 |
6 |
−16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 275 |
−29,96 |
26 |
−35,90 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
127 385 |
−19,46 |
941 |
−34,01 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 906 |
−0,29 |
268 |
2,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
76 338 |
−9,65 |
604 |
−7,52 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 822 |
|
14 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 236 702 |
−0,98 |
25 602 |
1,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 802 |
−29,85 |
133 |
−28,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 663 |
0,00 |
42 |
−19,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37 980 |
−0,36 |
300 |
2,04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
360 342 |
−13,45 |
2 850 |
−11,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 164 |
0,00 |
33 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
81 360 |
−15,66 |
634 |
−22,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 734 |
0,00 |
37 |
2,78 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 539 097 |
1,94 |
12 174 |
4,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 500 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 283 |
−30,65 |
10 |
−28,57 |
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
602 615 |
73,44 |
4 767 |
77,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27 908 |
−3,78 |
221 |
−1,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37 295 |
−7,97 |
295 |
−5,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
458 |
−31,33 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 100 |
0,00 |
119 |
2,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33 012 |
−73,55 |
261 |
−72,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
130 |
−68,75 |
1 |
−66,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 911 |
−7,55 |
36 |
−23,40 |
|
2025-03-17 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
3 400 |
0,00 |
31 |
−3,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 161 213 |
−5,41 |
9 185 |
−3,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 347 |
−5,45 |
106 |
−2,78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26 523 |
−2,57 |
210 |
−0,48 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 296 |
0,00 |
26 |
4,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59 200 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 013 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
244 654 |
−23,50 |
1 935 |
−21,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
54 749 |
−10,73 |
433 |
−8,46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 214 |
−11,79 |
112 |
−9,68 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3 429 |
18,61 |
26 |
−10,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 050 |
|
135 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 466 |
−20,46 |
35 |
−27,66 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
247 955 |
|
1 961 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
345 733 |
0,00 |
2 735 |
2,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
98 083 |
0,74 |
776 |
3,20 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
2 111 811 |
24,11 |
15 606 |
1,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 330 |
−80,28 |
34 |
−79,88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 286 |
9,65 |
41 |
2,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48 629 |
0,16 |
385 |
2,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
84 573 |
38,96 |
669 |
42,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 479 |
16,66 |
19 |
−9,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 838 |
156,75 |
821 |
163,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
774 550 |
−2,08 |
6 127 |
0,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 092 |
−1,97 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 209 |
48,89 |
68 |
23,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 501 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
379 595 |
10,24 |
3 003 |
12,94 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 016 |
0,00 |
429 |
−18,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 436 |
0,00 |
59 |
1,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
925 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 938 |
6,26 |
166 |
8,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
139 400 |
363,12 |
1 103 |
375,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
240 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111 437 |
−59,87 |
881 |
−58,89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51 023 |
−18,79 |
404 |
−16,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
558 261 |
0,00 |
4 349 |
−7,92 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
97 906 |
|
774 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4 143 744 |
0,00 |
32 777 |
2,46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10 449 |
0,00 |
83 |
2,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
538 |
−2,89 |
4 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
60 789 |
12,43 |
474 |
3,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 624 |
−6,55 |
231 |
−14,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
148 878 |
0,00 |
1 178 |
2,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 136 |
−7,57 |
270 |
−5,26 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
−12,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
227 761 |
8,91 |
1 774 |
0,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 990 |
17,99 |
66 |
−2,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
397 647 |
2,48 |
3 145 |
5,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 760 |
3,83 |
198 |
−15,09 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
167 094 |
−9,64 |
1 235 |
−25,97 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28 951 |
−4,82 |
229 |
−2,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
0,99 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
641 725 |
−5,43 |
5 076 |
−3,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
737 583 |
2,09 |
5 834 |
4,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
319 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
21 586 |
−55,94 |
171 |
−55,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 189 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 164 |
0,00 |
33 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 088 |
0,37 |
38 |
−17,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22 848 |
10,57 |
181 |
13,21 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11 688 |
|
92 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
271 203 |
−11,00 |
2 145 |
−8,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 805 |
−50,08 |
125 |
−48,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 861 |
0,00 |
410 |
2,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68 300 |
17,13 |
532 |
7,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 513 079 |
16,81 |
19 878 |
19,69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
592 |
8,23 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
391 770 |
−4,48 |
3 099 |
−2,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 294 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 827 |
6,14 |
244 |
8,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30 561 |
4,92 |
242 |
7,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
125 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 351 |
15,77 |
74 |
17,74 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
770 592 |
−7,06 |
6 003 |
−14,43 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
10 430 |
|
83 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 206 |
217,23 |
72 |
54,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 220 |
0,00 |
16 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 393 |
−27,89 |
82 |
−26,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
495 |
191,18 |
4 |
200,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 263 |
−22,15 |
89 |
−19,82 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
288 072 |
42,68 |
2 279 |
46,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95 079 |
−51,55 |
752 |
−50,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
333 800 |
422,38 |
2 640 |
435,50 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
348 180 |
34,36 |
2 573 |
10,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 443 |
0,00 |
11 |
−8,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
89 306 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
91 222 |
−20,07 |
722 |
−18,16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 049 |
8,38 |
32 |
14,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 485 |
0,00 |
130 |
2,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 356 |
−83,06 |
74 |
−82,63 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
82 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27 790 |
5,41 |
216 |
−3,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 580 |
−2,83 |
12 |
0,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 020 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
722 569 |
65,28 |
5 716 |
69,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 200 |
55,24 |
9 |
80,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101 857 |
647,85 |
806 |
666,67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16 686 |
−29,99 |
132 |
−28,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 490 |
3,35 |
55 |
−15,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 195 |
−10,26 |
96 |
−7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 862 |
0,00 |
157 |
2,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|