2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 146 |
-89,60 |
350 |
-85,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
574 |
1,23 |
6 |
-28,57 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
68 499 |
0,00 |
954 |
38,32 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8 280 |
-45,39 |
100 |
-38,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 048 |
16,44 |
182 |
61,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38 668 |
-5,62 |
392 |
-23,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 353 125 |
2,46 |
13 707 |
-16,97 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
58 702 |
|
817 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 376 |
168,14 |
44 |
120,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
14 662 |
|
204 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83 249 |
2,63 |
1 159 |
41,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 200 |
10,53 |
58 |
52,63 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 101 |
|
168 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 581 |
-1,19 |
26 |
-24,24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27 028 |
105,30 |
376 |
184,85 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 130 |
-3,04 |
146 |
10,61 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
137 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 427 |
|
103 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 428 |
|
159 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
280 242 |
74,36 |
3 901 |
141,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 181 |
0,00 |
72 |
35,85 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
37 980 |
0,00 |
529 |
38,22 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2 857 398 |
7,39 |
39 775 |
48,45 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
84 834 |
|
1 060 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
23 935 |
|
333 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 003 |
-42,32 |
0 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
1 100 000 |
-5,28 |
15 312 |
30,94 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
22 325 |
2,64 |
225 |
-19,13 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
420 |
|
6 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74 622 |
11,81 |
1 039 |
54,46 |
|
2025-08-14 |
13F |
Pennant Select, LLC
|
|
|
|
754 152 |
-1,94 |
10 498 |
35,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
184 800 |
-24,60 |
1 955 |
-37,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 538 440 |
2,15 |
118 855 |
41,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
2,04 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 341 |
43,12 |
16 |
77,78 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
6 452 |
-87,47 |
90 |
-82,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 699 |
0,00 |
107 |
38,96 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
13 418 |
|
187 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20 534 |
-6,63 |
286 |
28,96 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 124 |
161,20 |
43 |
258,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25 771 |
-1,91 |
359 |
35,61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 718 |
7,06 |
149 |
49,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 374 |
3,15 |
311 |
42,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
117 488 |
66,30 |
1 635 |
129,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
652 484 |
-1,21 |
7 875 |
12,71 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 073 |
19,53 |
43 |
68,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 847 |
-5,18 |
67 |
31,37 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36 117 |
5,53 |
366 |
-14,52 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80 959 |
6,24 |
820 |
-13,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 395 167 |
8,58 |
19 421 |
50,10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 000 000 |
25,00 |
13 920 |
72,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
28 116 |
|
391 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
417 611 |
110,52 |
4 230 |
70,63 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 739 |
3,60 |
581 |
43,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 000 |
0,00 |
195 |
38,57 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
260 563 |
26,38 |
3 627 |
74,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11 110 |
-0,31 |
155 |
37,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241 355 |
24,22 |
3 360 |
71,73 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
840 000 |
-4,00 |
11 693 |
32,70 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
614 500 |
485,24 |
8 554 |
709,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 424 |
60,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
71 |
|
1 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65 829 |
-19,34 |
916 |
11,57 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
48 773 |
38,21 |
494 |
12,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 543 |
|
202 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 312 008 |
-3,27 |
46 103 |
33,71 |
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
21 854 600 |
1,18 |
304 216 |
39,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 341 |
5,97 |
297 |
47,03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
134 882 |
137,42 |
1 366 |
92,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 957 |
0,00 |
91 |
-18,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 845 |
-6,46 |
193 |
28,86 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
10 346 |
0,22 |
144 |
39,81 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
8 056 257 |
0,00 |
81 610 |
-18,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76 419 |
-3,93 |
1 064 |
32,71 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
35 000 |
0,00 |
487 |
38,35 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
36 980 |
47,61 |
515 |
103,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 865 120 |
0,89 |
151 242 |
39,46 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 709 |
0,00 |
163 |
38,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64 353 |
4,61 |
896 |
44,59 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
132 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
801 335 |
|
11 155 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18 510 |
-73,76 |
223 |
-70,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
129 150 |
-0,84 |
1 798 |
37,07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28 721 |
4,25 |
400 |
44,04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
283 083 |
102 096,03 |
4 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94 769 |
0,00 |
960 |
-18,92 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 500 |
|
203 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39 135 |
-30,19 |
545 |
-3,55 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 214 |
|
128 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 250 |
|
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
48 773 |
-2,70 |
679 |
34,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 253 |
11,22 |
365 |
54,01 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 567 932 |
2,84 |
63 586 |
42,15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 783 |
-28,48 |
118 |
-18,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
692 |
|
10 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12 238 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
19 473 |
0,05 |
271 |
38,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17 350 |
52,10 |
176 |
23,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32 900 |
-2,95 |
458 |
34,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76 288 |
501,21 |
1 062 |
735,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78 168 |
-25,71 |
1 088 |
2,74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
18 749 |
-8,99 |
261 |
25,60 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
44 967 |
-44,43 |
626 |
-23,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62 456 |
0,00 |
629 |
-21,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28 650 |
1,04 |
399 |
39,65 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 374 |
1,98 |
29 |
16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77 694 |
-7,10 |
1 081 |
28,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 300 |
0,00 |
233 |
13,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
240 818 |
-11,58 |
2 439 |
-28,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
60 561 |
504,46 |
843 |
743,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 595 |
5,36 |
537 |
45,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
241 237 |
4,93 |
3 358 |
45,05 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31 536 |
0,00 |
381 |
14,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
339 549 |
-1,71 |
5 226 |
50,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68 905 |
66,04 |
959 |
129,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
64 830 |
23,39 |
1 |
|
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 675 |
0,00 |
17 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
318 |
5,30 |
4 |
33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165 820 |
-5,01 |
1 680 |
-23,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 733 |
|
38 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 156 |
-42,23 |
239 |
-20,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 415 |
13,68 |
106 |
-7,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 185 440 |
-21,60 |
72 181 |
8,37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
98 117 |
6,20 |
1 366 |
38,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29 240 |
-93,55 |
407 |
-91,08 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
9 315 |
0,00 |
130 |
38,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
226 037 |
27,42 |
3 146 |
76,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 664 |
-39,30 |
135 |
-16,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
749 013 |
0,38 |
9 041 |
14,52 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 417 |
0,00 |
340 |
38,37 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 543 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57 900 |
105,32 |
806 |
184,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73 845 |
-87,31 |
1 028 |
-82,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
93 514 |
-3,28 |
1 302 |
33,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 010 |
5,65 |
42 |
46,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
294 |
|
4 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 612 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 042 814 |
13 099,21 |
42 356 |
18 156,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75 499 |
0,00 |
765 |
-18,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
54 115 |
-26,13 |
753 |
2,17 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18 346 |
|
186 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
338 182 |
-4,95 |
4 707 |
31,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72 994 |
5,49 |
1 016 |
45,98 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
290 488 |
6,97 |
4 049 |
48,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 715 |
45,26 |
38 |
105,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 271 |
-2,99 |
27 |
12,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 367 |
-29,90 |
14 |
-45,83 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
443 678 |
|
4 494 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 308 |
|
13 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23 827 |
|
298 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26 093 |
47,27 |
363 |
103,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 130 |
-1,26 |
143 |
-19,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
195 |
5,98 |
3 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
5 628 |
|
70 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
255 |
-33,94 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
2,78 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
531 945 |
131,66 |
5 389 |
87,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
467 175 |
42,35 |
6 503 |
96,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 534 |
-12,86 |
190 |
18,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 380 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 864 |
-8,36 |
151 |
26,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
88 833 |
-5,12 |
1 072 |
8,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 700 |
-11,72 |
608 |
22,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 874 |
8,76 |
137 |
50,55 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
338 470 |
7,73 |
4 712 |
48,94 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
52 620 |
0,00 |
741 |
38,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
292 736 |
-16,14 |
4 075 |
15,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 500 |
0,00 |
21 |
53,85 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
178 770 |
0,00 |
2 488 |
38,22 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-73 724 |
|
-747 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254 363 |
0,94 |
3 070 |
15,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65 157 |
-41,91 |
907 |
-19,75 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
5 800 |
|
59 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
538 367 |
0,72 |
7 661 |
41,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
144 |
|
2 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
65 380 |
-26,13 |
910 |
2,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
66 839 |
7,50 |
930 |
48,56 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 435 |
150,96 |
145 |
253,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 235 |
65,06 |
115 |
128,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89 645 |
|
1 082 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 185 |
-4,50 |
30 |
30,43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
101 884 |
|
1 032 |
|
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
349 000 |
0,00 |
4 858 |
38,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 539 |
5 396,43 |
21 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141 030 |
0,25 |
1 963 |
38,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
671 928 |
9,83 |
8 110 |
25,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 955 545 |
0,40 |
152 502 |
38,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 473 |
0,00 |
229 |
38,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
166 844 |
-9,94 |
2 322 |
24,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 000 |
0,00 |
195 |
38,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 234 353 |
2,96 |
45 022 |
42,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23 979 |
0,00 |
243 |
-19,06 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
50 680 |
|
705 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46 504 |
-0,26 |
647 |
37,95 |
|
2025-08-06 |
13F |
TenCore Partners, LP
|
|
|
|
482 150 |
52,99 |
6 712 |
111,50 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
82 793 |
-29,11 |
1 152 |
-2,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69 028 |
0,00 |
699 |
-18,91 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81 070 |
0,00 |
1 128 |
38,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 709 |
114,39 |
177 |
198,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
162 242 |
3,96 |
2 258 |
43,73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 859 |
0,00 |
221 |
38,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 514 |
0,00 |
35 |
36,00 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
15 105 |
|
210 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
46 306 |
32,38 |
645 |
82,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 638 |
17,38 |
260 |
-5,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
163 |
|
2 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34 572 |
108,14 |
350 |
69,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 322 |
10,15 |
102 |
53,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 974 |
0,35 |
334 |
38,75 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6 392 |
-9,96 |
77 |
2,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
83 746 |
-26,41 |
1 166 |
1,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
134 894 |
-45,85 |
1 878 |
-25,16 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
516 340 |
-0,04 |
7 187 |
38,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
693 |
|
8 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46 744 |
|
651 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4 649 |
|
65 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
347 208 |
37,86 |
3 517 |
11,72 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
531 133 |
-12,79 |
5 380 |
-29,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
90 393 |
5,35 |
1 258 |
45,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 494 |
4,13 |
578 |
43,89 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
79 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
152 847 |
|
2 128 |
|
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
2 102 000 |
-14,90 |
29 260 |
17,64 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
148 125 |
|
1 501 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 517 |
0,00 |
42 |
13,51 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
1 960 900 |
-4,69 |
27 296 |
31,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
176 |
12,10 |
2 |
100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 792 |
85,25 |
192 |
158,11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 348 |
-18,71 |
161 |
-6,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55 619 |
-40,71 |
1 |
|
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
102 640 |
0,00 |
1 429 |
38,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27 898 |
148,11 |
337 |
184,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 062 |
13,99 |
29 |
55,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40 373 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 415 |
12,17 |
187 |
-9,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
581 |
31,15 |
8 |
100,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
59 008 |
-11,94 |
821 |
21,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 801 |
44,38 |
290 |
99,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 564 |
0,00 |
117 |
-18,75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 728 |
3,09 |
372 |
42,53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
341 474 |
-22,18 |
4 753 |
7,58 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17 113 |
0,00 |
173 |
-18,78 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 979 |
43,08 |
55 |
96,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 458 267 |
-3,57 |
48 139 |
33,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
787 713 |
103,57 |
10 965 |
181,42 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
29 940 |
22,98 |
417 |
69,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
56 574 |
70,13 |
788 |
135,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 619 |
24,97 |
50 |
72,41 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
462 358 |
-0,91 |
6 436 |
36,99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 318 |
12,70 |
88 |
22,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
881 665 |
-15,92 |
12 273 |
16,22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 679 |
7,75 |
288 |
48,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 245 348 |
34,47 |
17 335 |
85,90 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21 500 |
|
218 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 395 447 |
0,00 |
47 265 |
38,23 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 020 |
-75,82 |
14 |
-66,67 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
21 450 |
0,00 |
299 |
37,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 070 |
76,12 |
252 |
143,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
152 073 |
5,40 |
2 117 |
45,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 952 |
0,00 |
55 |
41,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
147 |
-35,53 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
327 |
3,81 |
5 |
33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
79 000 |
-82,61 |
1 100 |
-75,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
488 396 |
-19,92 |
6 798 |
10,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44 670 |
0,00 |
622 |
38,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 148 |
8,72 |
434 |
50,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
199 908 |
11,15 |
2 413 |
26,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 211 |
2,59 |
154 |
-16,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
65 500 |
0,65 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
381 |
79,72 |
5 |
150,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 010 |
|
42 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 808 |
0,00 |
201 |
-19,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
323 695 |
-1,52 |
3 279 |
-20,18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45 704 |
11,52 |
463 |
-9,77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
63 415 |
1,56 |
883 |
40,45 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
141 010 |
-9,09 |
1 963 |
25,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 015 |
2,40 |
294 |
-17,23 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
10 379 |
|
144 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 100 |
|
224 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
620 260 |
272,06 |
8 634 |
414,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
83 300 |
|
1 160 |
|
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
2 229 916 |
-30,63 |
31 040 |
-4,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
568 |
-31,98 |
8 |
-12,50 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
120 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
248 861 |
17,24 |
3 464 |
62,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64 240 |
0,00 |
651 |
-19,05 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
616 748 |
-20,68 |
8 585 |
9,66 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 472 |
4,80 |
62 |
47,62 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1 220 452 |
-1,83 |
12 363 |
-20,44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
289 |
0,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
271 700 |
0,89 |
3 782 |
39,51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
400 000 |
0,00 |
5 568 |
38,23 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15 600 |
|
217 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 162 585 |
-7,14 |
16 183 |
28,37 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
291 144 |
-6,70 |
4 053 |
28,96 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 172 829 |
|
11 881 |
|
|
2025-05-14 |
13F |
Matrix Capital Management Company, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
15 859 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
392 |
0,00 |
5 |
66,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 282 |
3,80 |
165 |
-16,33 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
43 822 |
-22,86 |
444 |
-37,61 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 398 |
|
19 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 008 |
|
97 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
55 729 |
9,02 |
673 |
24,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40 433 |
1,17 |
410 |
-18,04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 201 |
-97,51 |
45 |
-96,61 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2 097 551 |
9,29 |
29 198 |
51,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36 052 |
-11,14 |
502 |
22,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 923 851 |
20,44 |
68 541 |
66,48 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 179 |
-31,74 |
44 |
-4,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 762 |
0,00 |
52 |
40,54 |
|
2025-05-27 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
53 773 |
7,55 |
749 |
48,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
486 |
0,62 |
7 |
50,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
81 528 |
-13,47 |
984 |
-1,20 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
84 382 |
45,15 |
850 |
14,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
276 033 |
|
3 842 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 694 097 |
0,00 |
37 502 |
35,14 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
110 463 |
49,74 |
1 119 |
21,26 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
77 913 |
-0,78 |
940 |
13,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 208 |
58,31 |
198 |
118,89 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
3 693 |
0,00 |
51 |
37,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 552 |
|
36 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 469 |
-6,03 |
150 |
7,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
268 034 |
232,52 |
3 731 |
359,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
106 519 |
12,97 |
1 079 |
-8,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
201 000 |
|
2 798 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
437 845 |
64,07 |
6 095 |
126,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 417 351 |
57,75 |
19 730 |
118,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
859 |
-64,39 |
12 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30 555 |
15,24 |
310 |
-6,65 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
51 783 |
0,00 |
721 |
38,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 006 968 |
4,45 |
14 |
55,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 610 |
5,73 |
245 |
46,71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 967 |
-8,11 |
55 |
27,91 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
136 |
|
2 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
21 672 |
|
220 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 299 |
3,86 |
64 |
-16,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78 814 |
-7,71 |
951 |
5,32 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
616 895 |
2,29 |
8 587 |
41,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 292 279 |
3,10 |
45 834 |
42,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
43 550 |
2,96 |
606 |
42,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62 659 |
1,71 |
635 |
-17,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
80,00 |
5 |
150,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
541 463 |
0,86 |
7 537 |
39,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32 296 |
3,96 |
449 |
43,91 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
119 134 |
-56,06 |
1 658 |
-39,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 798 |
-80,12 |
290 |
-72,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
605 585 |
-27,90 |
8 430 |
-0,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 329 |
-86,83 |
18 |
-83,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 552 |
-1,44 |
397 |
36,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
104 254 |
0,00 |
1 056 |
-18,96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
86 817 |
0,00 |
1 208 |
38,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
464 826 |
6,11 |
6 470 |
46,68 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8 229 |
-25,58 |
115 |
2,70 |
|
2025-05-14 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
446 |
0,00 |
6 |
50,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
54 378 |
-0,36 |
757 |
37,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
2 071 820 |
-0,10 |
28 840 |
38,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 659 |
-4,33 |
65 |
30,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44 400 |
0,00 |
618 |
38,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 779 |
13,80 |
70 |
30,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 738 |
0,00 |
130 |
14,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 266 |
6,21 |
519 |
46,74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
710 |
4,11 |
10 |
50,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 809 |
|
18 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38 180 |
-0,76 |
531 |
37,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50 475 |
4,41 |
703 |
44,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
487 000 |
2 490,43 |
6 779 |
3 486,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 366 |
-65,01 |
451 |
-51,66 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21 948 |
-86,33 |
222 |
-88,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
127 109 |
|
1 769 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118 028 |
9,31 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 274 018 |
35,84 |
31 654 |
87,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
174 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 233 466 |
0,21 |
17 170 |
38,53 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
619 |
-30,06 |
7 |
-22,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 142 922 |
-0,55 |
29 829 |
37,47 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
28 895 |
|
402 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 315 |
-12,59 |
241 |
21,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 379 |
|
144 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
531 956 |
10,22 |
7 405 |
52,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
600 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 613 |
0,00 |
22 |
37,50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
418 643 |
354,80 |
5 828 |
529,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 900 |
-20,92 |
263 |
9,58 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19 828 |
-28,37 |
239 |
-18,15 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
74 958 |
108,10 |
1 043 |
188,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
106 778 |
7,99 |
1 486 |
49,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
833 |
0,00 |
12 |
37,50 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
69 404 |
-18,16 |
838 |
-6,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
40 498 |
245,55 |
564 |
377,12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 068 |
-22,17 |
41 |
-36,92 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
203 |
|
3 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
264 869 |
60,68 |
4 |
200,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
13 083 |
2,48 |
182 |
42,19 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
332 037 |
2,75 |
3 364 |
-16,74 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35 100 |
7,67 |
489 |
48,78 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
2 350 000 |
0,00 |
32 712 |
38,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164 594 |
11,25 |
2 291 |
53,86 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
15 011 |
0,00 |
181 |
14,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 387 |
0,00 |
75 |
37,04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 236 |
0,00 |
101 |
38,89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
537 329 |
14,74 |
5 443 |
-7,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 733 |
0,00 |
78 |
-18,75 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
189 919 |
0,49 |
2 644 |
38,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 923 |
-0,51 |
171 |
-19,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 111 |
-17,50 |
294 |
14,01 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
796 754 |
-41,62 |
11 091 |
-19,30 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
2 545 253 |
0,00 |
35 430 |
38,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
299 331 |
-9,31 |
4 167 |
25,37 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
418 |
0,00 |
4 |
-20,00 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
150 247 |
|
2 091 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24 683 |
34,02 |
344 |
85,41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
972 850 |
11,39 |
9 855 |
-9,74 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30 700 |
16,29 |
427 |
61,13 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
77 913 |
-0,78 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99 587 |
-25,61 |
1 386 |
2,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
170 569 |
2,46 |
2 374 |
41,65 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
224 964 |
0,00 |
3 131 |
38,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
401 |
-30,50 |
6 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
130 |
-11,56 |
1 |
0,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2 253 341 |
5,44 |
31 367 |
45,75 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
100 000 |
-33,33 |
1 392 |
-7,81 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
392 730 |
-2,75 |
4 740 |
10,96 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
100 465 |
40,57 |
1 018 |
13,89 |
|