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 |
|