2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
341 923 |
34,20 |
670 |
31,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 981 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 861 |
10,89 |
41 |
8,11 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2 705 967 |
-7,13 |
4 438 |
-39,09 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
108 240 |
0,00 |
178 |
-34,44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
29 209 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
101 080 |
0,00 |
198 |
-1,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
347 762 |
20,55 |
682 |
18,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
339 913 |
154,66 |
602 |
61,13 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
1 053 296 |
0,00 |
2 064 |
-1,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
606 592 |
-2,32 |
995 |
-35,95 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 235 |
-38,54 |
23 |
-61,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88 962 |
31,47 |
174 |
28,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
493 414 |
9,21 |
967 |
7,09 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
145 462 |
0,00 |
285 |
-1,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
250 786 |
0,00 |
411 |
-34,35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
183 |
0,55 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12 814 |
-7,26 |
23 |
-42,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17 972 |
-70,62 |
32 |
-81,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
279 699 |
-16,17 |
495 |
-47,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
97 621 |
0,00 |
173 |
-37,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
260 764 |
0,00 |
511 |
-1,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200 698 |
2,48 |
393 |
0,51 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 786 284 |
1,98 |
4 570 |
-33,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 019 |
-17,00 |
21 |
-46,15 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
53 100 |
58,37 |
94 |
25,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2 000 000 |
0,00 |
3 920 |
-2,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36 211 |
148,53 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 841 |
67,80 |
8 |
75,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
319 989 |
4,51 |
566 |
-33,96 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
108 600 |
|
213 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 280 |
0,00 |
50 |
-2,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7 197 |
-14,68 |
14 |
-36,36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 274 |
0,00 |
22 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 849 |
4,84 |
26 |
-33,33 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 517 |
0,00 |
46 |
27,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
96 032 |
14,57 |
188 |
12,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 700 |
109,80 |
21 |
100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17 000 |
0,00 |
33 |
-2,94 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
18 788 |
0,00 |
37 |
-2,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
266 684 |
-63,35 |
523 |
-64,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
292 419 |
0,00 |
573 |
-1,88 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
367 535 |
23,97 |
720 |
21,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28 880 |
0,00 |
51 |
-36,25 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
213 |
965,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 324 |
0,00 |
32 |
-37,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38 524 |
-21,10 |
63 |
-48,36 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21 642 |
-64,09 |
38 |
-77,91 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18 346 |
19,60 |
30 |
-21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 848 |
-26,64 |
59 |
-28,40 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7 957 135 |
23,95 |
15 595 |
21,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155 861 |
0,00 |
305 |
-1,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 435 |
0,00 |
4 |
-33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
549 212 |
-3,39 |
1 076 |
-5,28 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
6 300 |
0,00 |
13 |
-25,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
3 111 530 |
-13,88 |
5 507 |
-45,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72 629 |
0,00 |
142 |
-2,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 900 |
-9,52 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 036 |
-23,22 |
35 |
-23,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 376 |
2 578,99 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28 000 |
|
55 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 583 316 |
-19,81 |
5 063 |
-21,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59 684 |
|
117 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 168 |
73,28 |
24 |
64,29 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 794 |
200,75 |
7 |
200,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 669 |
4,98 |
52 |
4,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 540 |
-26,97 |
16 |
-53,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 742 |
-5,36 |
52 |
-7,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 361 |
-4,22 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
-6,45 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 155 284 |
|
2 264 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
910 379 |
57,08 |
1 784 |
53,93 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
118 257 |
79,20 |
232 |
76,34 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
3 329 653 |
-13,19 |
6 526 |
-14,92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
82 635 |
0,00 |
162 |
-2,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
272 818 |
1,67 |
535 |
-0,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28 208 |
11,36 |
55 |
10,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
160 572 |
0,00 |
315 |
-2,18 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 614 |
-2,82 |
9 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
287 962 |
114,99 |
564 |
111,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 175 |
|
22 |
|
|
2025-08-14 |
13F |
Crestline Management, LP
|
|
|
|
990 580 |
0,00 |
1 942 |
-1,97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45 465 |
-0,44 |
75 |
-35,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 800 |
-1,12 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 111 511 |
35,97 |
4 139 |
33,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 570 |
|
12 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
121 072 |
0,62 |
199 |
-34,00 |
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49 128 |
33,30 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
306 |
5,88 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 594 578 |
-8,96 |
3 125 |
-10,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 994 |
0,00 |
40 |
-26,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
455 |
-3,40 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80 216 |
9,56 |
142 |
-31,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 850 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 741 |
0,00 |
9 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65 506 |
0,00 |
131 |
-24,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
61 870 |
|
121 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
95 942 |
0,00 |
188 |
-1,57 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
514 563 |
-29,22 |
1 009 |
-30,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
653 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
43 209 |
0,00 |
85 |
-2,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 235 |
0,00 |
32 |
-3,12 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14 282 |
|
28 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
2 000 000 |
0,00 |
3 920 |
-2,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17 320 |
|
34 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
662 356 |
0,00 |
1 086 |
-34,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109 174 |
-20,79 |
193 |
-49,87 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 328 215 |
-8,73 |
2 603 |
-10,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70 702 |
0,00 |
125 |
-36,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59 872 |
-22,20 |
117 |
-23,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 672 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18 300 |
0,00 |
36 |
-2,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38 654 |
120,35 |
76 |
114,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
289 095 |
-30,04 |
567 |
-31,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 727 644 |
10,18 |
9 266 |
7,98 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
38 372 |
0,00 |
75 |
-1,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
298 |
1,36 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12 014 |
-17,44 |
24 |
-20,69 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 899 |
0,00 |
27 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44 108 |
0,00 |
86 |
-2,27 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1 237 086 |
-6,84 |
2 474 |
-30,21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1 243 |
29,61 |
2 |
100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
128 753 |
229,45 |
252 |
223,08 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
13 781 823 |
-2,16 |
27 012 |
-4,11 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
16 855 |
13,28 |
28 |
-27,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
60 241 |
-33,41 |
107 |
-58,10 |
|
2025-05-01 |
13F |
Westmount Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46 849 |
78,05 |
92 |
75,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
82 113 |
0,00 |
164 |
-25,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77 635 |
70,60 |
152 |
67,03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
-11,19 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 088 |
|
28 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 767 |
0,00 |
39 |
-2,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 447 521 |
2,33 |
2 837 |
0,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
-98,46 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
99 818 |
|
196 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
749 296 |
94,60 |
1 469 |
90,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
154 489 |
0,00 |
273 |
-36,81 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
19 717 |
-3,66 |
39 |
-5,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 607 |
0,00 |
26 |
-37,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 786 |
23,30 |
46 |
-22,41 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
5 660 |
|
11 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
-48,33 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 725 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
649 639 |
11,32 |
1 065 |
-26,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 175 159 |
-22,07 |
2 303 |
-23,64 |
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47 530 |
2,41 |
93 |
1,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
128 833 |
416,99 |
253 |
414,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203 407 |
10,79 |
399 |
8,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 290 |
-14,08 |
30 |
-17,14 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 215 |
-0,94 |
4 |
-40,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 642 |
-4,83 |
58 |
-6,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 573 |
23 120,83 |
10 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
88 |
-94,02 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 407 |
0,00 |
18 |
0,00 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
1 274 391 |
-13,75 |
2 549 |
-35,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
197 952 |
-29,23 |
388 |
-30,77 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
114 192 |
-2,67 |
187 |
-36,18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
118 824 |
0,02 |
233 |
-2,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117 150 |
3,78 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
0,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
314 903 |
-1,42 |
557 |
-37,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78 314 |
0,00 |
139 |
-36,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 443 |
0,00 |
19 |
-35,71 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28 170 |
11,93 |
55 |
10,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 452 |
0,00 |
17 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 695 |
7,11 |
15 |
7,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46 396 |
0,00 |
91 |
-2,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 315 |
|
6 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 331 |
-61,72 |
40 |
-63,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 414 |
|
20 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15 290 |
-8,99 |
30 |
-12,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
311 583 |
78,43 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13 109 |
0,00 |
26 |
-3,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
578 |
|
1 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
304 950 |
61,37 |
598 |
58,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 724 254 |
587,50 |
3 380 |
574,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 029 |
-49,12 |
6 |
-54,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 844 |
0,00 |
5 |
-42,86 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 503 |
0,00 |
3 |
-33,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 566 |
|
25 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212 074 |
-3,65 |
416 |
-5,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
774 388 |
|
1 518 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 499 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
142 777 |
|
280 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 073 136 |
6,32 |
2 103 |
4,21 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
120 207 |
-55,58 |
197 |
-70,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
253 809 |
-20,51 |
497 |
-22,10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
71 926 |
5,84 |
141 |
3,70 |
|
2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
701 206 |
63,81 |
1 402 |
22,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 069 |
-44,52 |
31 |
-45,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34 880 |
46,20 |
75 |
59,57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
39 284 |
0,00 |
77 |
-2,56 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
209 341 |
-7,47 |
371 |
-41,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 334 |
-28,43 |
2 |
-60,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
108 183 |
0,00 |
212 |
-1,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 462 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4 184 |
-3,33 |
7 |
-41,67 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 327 |
0,00 |
2 |
-33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57 370 |
0,00 |
102 |
-36,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44 108 |
-52,77 |
86 |
-53,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 172 |
0,00 |
159 |
-1,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 598 |
26,72 |
15 |
27,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 602 |
0,00 |
68 |
-37,04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60 924 |
-68,56 |
119 |
-96,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213 226 |
0,00 |
418 |
-2,11 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
1 419 042 |
0,00 |
2 781 |
-2,01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
191 305 |
-9,72 |
339 |
-43,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 003 |
|
24 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
97 369 |
0,15 |
160 |
-34,57 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
32 005 |
35,76 |
63 |
29,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 028 |
|
20 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 460 |
0,00 |
11 |
-38,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
987 275 |
-8,20 |
1 935 |
-10,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60 179 |
0,00 |
118 |
-2,50 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
81 238 |
4,18 |
162 |
-22,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 141 361 |
1,27 |
4 197 |
-0,73 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
489 718 |
0,00 |
867 |
-36,83 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46 300 |
1,09 |
91 |
-1,10 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
145 845 |
35,28 |
258 |
-14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84 433 |
29,88 |
149 |
-18,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 914 918 |
0,00 |
7 673 |
-1,99 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
894 894 |
4,95 |
1 754 |
2,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94 905 |
0,00 |
186 |
-1,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 167 |
0,00 |
22 |
-4,55 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
80 071 |
0,00 |
157 |
-2,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
2,17 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
115 620 |
-5,38 |
190 |
-38,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 521 |
2 858,82 |
7 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
80 505 |
17,68 |
158 |
15,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17 010 |
1,44 |
34 |
-22,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
186 850 |
-1,60 |
366 |
-3,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
340 037 |
-4,37 |
666 |
-6,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 380 762 |
29,94 |
7 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27 217 |
13,39 |
53 |
10,42 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
255 821 |
10,87 |
420 |
-27,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26 805 |
9,70 |
54 |
-18,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 303 |
|
40 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4 862 660 |
-22,41 |
8 607 |
-50,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 329 718 |
3,96 |
2 354 |
-34,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 507 087 |
0,00 |
2 954 |
-2,02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 284 |
-64,97 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 868 |
0,00 |
17 |
-37,04 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 159 031 |
0,70 |
2 318 |
-24,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
102 950 |
35,89 |
202 |
33,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
665 |
3,10 |
1 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 509 |
|
2 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
262 635 |
-39,16 |
515 |
-40,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 878 |
0,00 |
43 |
-2,33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
332 978 |
34,60 |
589 |
-14,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234 709 |
-6,76 |
460 |
-8,55 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
44 171 |
-0,35 |
87 |
-2,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 228 294 |
2,68 |
6 329 |
0,62 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
327 804 |
73,73 |
538 |
14,01 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 201 649 |
-8,43 |
6 275 |
-10,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 866 |
-0,77 |
55 |
-3,57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 756 |
3,97 |
31 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 460 |
0,00 |
36 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 179 |
-1,97 |
6 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
58 725 |
-41,16 |
115 |
-42,21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
60 171 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 855 |
0,00 |
10 |
-37,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 326 |
-23,84 |
73 |
-25,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 105 |
|
26 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 064 |
0,00 |
22 |
-4,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 737 |
0,00 |
8 |
-36,36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
605 603 |
-3,07 |
1 187 |
-5,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 416 |
0,00 |
18 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 314 |
0,00 |
42 |
-34,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
113 264 |
-59,97 |
222 |
-60,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
195 064 |
-31,23 |
382 |
-32,63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
253 190 |
27,33 |
448 |
-19,42 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2 604 788 |
-75,66 |
5 105 |
-76,15 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
381 464 |
-0,33 |
748 |
-2,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
30 481 |
0,00 |
60 |
-1,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 115 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
264 099 |
-9,95 |
467 |
-43,12 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 183 382 |
-1,95 |
21 919 |
-3,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
196 874 |
15,16 |
323 |
-24,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 486 |
-7,03 |
26 |
-41,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 374 166 |
-0,61 |
2 693 |
-2,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 042 |
359,71 |
26 |
400,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
720 789 |
1,46 |
1 182 |
-33,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
265 054 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
86 199 |
138,27 |
169 |
133,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
277 690 |
-6,76 |
544 |
-8,57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
77 270 |
197,58 |
151 |
196,08 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
125 000 |
150,00 |
245 |
145,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
89 780 |
-9,19 |
147 |
-40,49 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 284 109 |
-19,71 |
2 516 |
-21,36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17 103 |
-51,15 |
34 |
-52,86 |
|
2025-08-13 |
13F |
Technology Crossover Management VIII, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
16 167 |
0,00 |
32 |
-3,12 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
515 606 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 702 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 657 |
0,83 |
121 |
-1,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 074 |
|
20 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 476 597 |
0,94 |
2 894 |
-1,06 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
1 212 879 |
-16,21 |
1 989 |
-45,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 328 |
8,56 |
81 |
6,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 719 |
0,00 |
64 |
-1,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 721 |
0,00 |
31 |
-3,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
110 960 |
11,43 |
196 |
-29,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
172 |
14,67 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12 516 |
0,00 |
22 |
-37,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29 394 |
10,99 |
58 |
9,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83 078 |
-2,87 |
159 |
-5,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 274 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 572 |
-2,96 |
3 |
-50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71 374 |
-6,60 |
140 |
-8,55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 800 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
125 000 |
150,00 |
245 |
145,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 284 |
516,98 |
24 |
500,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
549 554 |
0,00 |
1 077 |
-2,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 823 |
|
17 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
190 |
27,52 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 793 |
0,00 |
19 |
-36,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
292 334 |
0,73 |
573 |
-1,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
814 857 |
-23,83 |
1 597 |
-25,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 167 |
0,00 |
22 |
-4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67 470 |
26,42 |
132 |
24,53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
932 992 |
19,36 |
1 829 |
16,95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 591 |
12,31 |
23 |
10,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53 634 |
34,90 |
105 |
32,91 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
253 854 |
279,53 |
416 |
149,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 380 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 575 770 |
4,35 |
26 609 |
2,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 516 232 |
33,26 |
4 932 |
30,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 000 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 646 |
92,58 |
13 |
116,67 |
|