2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38 112 |
−25,29 |
147 |
−44,11 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 737 |
0,00 |
22 |
−27,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
459 |
−80,24 |
3 |
−70,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44 750 |
|
315 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
160 997 |
64,42 |
1 133 |
152,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
279 |
−29,90 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
163 685 |
107,79 |
1 152 |
219,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13 179 |
−76,16 |
51 |
−82,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 388 |
0,00 |
10 |
50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 722 |
−18,70 |
14 |
−27,78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99 102 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
74 795 |
0,00 |
289 |
−25,39 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
54 075 |
−49,40 |
304 |
−58,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
541 |
27,00 |
4 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
211 |
−80,22 |
1 |
−75,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
934 282 |
−1,19 |
6 577 |
51,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 947 |
0,00 |
11 |
−26,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27 919 |
−0,03 |
197 |
53,13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
466 |
−2,51 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
134 300 |
103,35 |
945 |
211,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
283 618 |
90,88 |
1 997 |
193,10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9 674 |
−80,30 |
68 |
−69,78 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 672 |
0,00 |
12 |
57,14 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22 000 |
−84,27 |
155 |
−94,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
781 |
−80,27 |
5 |
−72,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 677 |
0,00 |
19 |
50,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 398 597 |
12,34 |
9 846 |
72,31 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30 073 |
1,78 |
212 |
55,15 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 171 |
−69,14 |
32 |
−77,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 532 |
0,00 |
25 |
50,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 000 |
|
104 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
1 943 508 |
19,41 |
13 682 |
83,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42 200 |
55,72 |
212 |
38,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 093 |
0,00 |
16 |
−28,57 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
811 |
0,00 |
4 |
−40,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 766 |
0,00 |
76 |
−25,49 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24 140 |
−71,80 |
170 |
−56,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 089 |
0,00 |
5 |
−16,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
430 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
729 |
−80,28 |
5 |
−68,75 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
40 157 |
0,00 |
283 |
53,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
495 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 584 |
−62,25 |
52 |
−72,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
308 978 |
−51,62 |
2 176 |
−25,79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 994 |
−28,53 |
10 |
−33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 554 |
−85,95 |
25 |
−78,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41 740 |
−46,41 |
294 |
−17,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 485 |
211,00 |
95 |
394,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18 870 |
427,09 |
95 |
51,61 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
946 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
455 |
−97,22 |
3 |
−96,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
122 151 |
−2,10 |
613 |
−12,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
124 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 502 |
0,00 |
179 |
−25,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20 366 |
|
143 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
72 952 |
103,10 |
335 |
48,44 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
347 714 |
−0,03 |
2 448 |
53,32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
53 600 |
|
377 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19 528 |
90,07 |
90 |
39,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 266 |
−8,99 |
9 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8 009 |
0,00 |
56 |
55,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 490 |
0,00 |
46 |
55,17 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
518 146 |
−66,42 |
2 679 |
−75,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166 149 |
113,72 |
1 170 |
228,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
1 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78 698 |
0,00 |
304 |
−25,37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 083 |
0,00 |
26 |
−10,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6 110 |
0,00 |
43 |
53,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 062 490 |
50,42 |
7 480 |
130,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64 899 |
0,00 |
251 |
−25,37 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21 000 |
−5,02 |
148 |
45,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
328 701 |
100,79 |
2 314 |
208,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 133 |
0,00 |
50 |
56,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
267 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
97 789 |
52,49 |
377 |
13,90 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
25,49 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
474 |
|
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 328 |
|
101 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 786 |
0,00 |
30 |
−25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 517 |
−10,07 |
88 |
−20,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 877 |
0,00 |
42 |
−26,79 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
80 891 |
76,95 |
371 |
29,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
130 934 |
−77,13 |
922 |
−64,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56 965 |
|
401 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70 382 |
−8,54 |
495 |
40,23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 266 |
−8,99 |
9 |
33,33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80 000 |
|
563 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
77 970 |
0,00 |
549 |
53,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 924 |
392,83 |
197 |
653,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 402 |
−79,09 |
38 |
−67,80 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
−5,71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 422 |
−80,30 |
45 |
−69,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 066 |
7,07 |
47 |
−20,69 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
85 801 |
−3,88 |
604 |
47,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261 827 |
26,73 |
1 843 |
94,41 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8 858 |
−54,30 |
34 |
−66,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
71 785 |
−68,85 |
505 |
−52,22 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 098 742 |
31,99 |
7 735 |
102,49 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 556 |
|
180 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103 099 |
232,38 |
726 |
410,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25 327 |
0,00 |
98 |
−25,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 373 |
0,00 |
63 |
−25,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16 093 |
|
113 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 925 |
−91,66 |
28 |
−87,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
−10,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58 541 |
−34,18 |
412 |
0,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 820 |
0,00 |
13 |
50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 169 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
430 |
20,45 |
3 |
100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
54 220 |
49,49 |
382 |
129,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25 669 |
−47,12 |
181 |
−18,92 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
14 500 |
|
102 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 431 |
0,00 |
89 |
−26,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 255 788 |
31,55 |
8 841 |
101,78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
554 |
0,00 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 463 217 |
−10,01 |
10 301 |
38,03 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9 348 |
218,94 |
47 |
187,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65 512 |
0,00 |
253 |
−25,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21 398 |
0,00 |
166 |
83,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27 255 |
−8,20 |
192 |
40,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
751 764 |
26,64 |
5 |
150,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6,73 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8 806 |
81,34 |
44 |
62,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19 808 |
|
139 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
205 400 |
−0,10 |
1 446 |
53,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55 418 |
34,76 |
390 |
107,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
293 987 |
186,70 |
2 070 |
340,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61 251 |
−0,66 |
431 |
52,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 655 |
0,00 |
45 |
−26,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 568 |
−17,81 |
43 |
−25,86 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
175 427 |
3,92 |
1 235 |
59,56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 040 |
−72,23 |
134 |
−57,32 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
873 |
0,00 |
4 |
−20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20 211 |
0,00 |
142 |
54,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
348 674 |
−28,87 |
2 455 |
9,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
237 226 |
28,41 |
1 670 |
97,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 528 |
5,33 |
64 |
−22,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
205 654 |
9,95 |
1 448 |
68,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 200 |
−80,53 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 843 |
−14,52 |
11 |
−41,18 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
−33,33 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9 121 |
0,00 |
46 |
−11,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
303 987 |
−3,38 |
2 140 |
48,20 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 400 |
0,00 |
43 |
−25,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17 500 |
−68,58 |
123 |
−51,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 140 |
0,00 |
43 |
53,57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26 199 |
−69,49 |
132 |
−72,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
157 767 |
0,00 |
609 |
−25,40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 413 |
−84,15 |
29 |
−88,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102 359 |
64,18 |
721 |
151,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 587 |
3,48 |
138 |
59,30 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 241 |
−16,69 |
10 |
−37,50 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
487 468 |
28,57 |
3 432 |
97,18 |
|
2025-05-14 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 300 |
0,00 |
61 |
−26,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 101 |
30,36 |
29 |
100,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 281 |
0,00 |
20 |
−26,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
|
1 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
−6,98 |
0 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
449 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 396 776 |
−2,85 |
9 833 |
48,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 548 |
0,00 |
6 |
−37,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53 781 |
−2,53 |
208 |
−27,37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
119 |
−66,67 |
1 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 448 |
0,00 |
9 |
−25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 732 |
17,00 |
199 |
4,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 206 |
−18,44 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 233 |
0,62 |
107 |
−10,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 400 |
−5,53 |
24 |
43,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
652 |
526,92 |
5 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
212 |
−10,92 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121 699 |
0,00 |
470 |
−25,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
265 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
59 000 |
0,00 |
415 |
53,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
32 526 |
|
229 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 090 |
0,00 |
22 |
50,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 000 |
|
70 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
439 103 |
0,03 |
3 091 |
53,48 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 563 |
−45,44 |
55 |
−60,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 733 |
0,00 |
240 |
−10,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 751 |
−16,02 |
7 |
−40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 561 |
0,00 |
33 |
−25,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 352 |
|
80 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12 190 |
0,00 |
86 |
54,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40 884 |
246,83 |
288 |
431,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
614 538 |
25,00 |
4 326 |
91,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
362 |
−26,27 |
1 |
−50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 623 |
1 104,18 |
47 |
2 200,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
59 000 |
0,00 |
415 |
53,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46 429 |
−21,06 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135 762 |
8,93 |
682 |
−2,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
193 783 |
−45,19 |
1 364 |
−15,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 714 |
17,38 |
40 |
81,82 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
29 000 |
−10,77 |
204 |
36,91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
293 621 |
8,71 |
1 474 |
−2,90 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
−7,46 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
149 358 |
−30,15 |
1 051 |
7,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
885 |
−80,29 |
6 |
−70,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23 770 |
585,01 |
119 |
98,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
107 622 |
40,37 |
701 |
94,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
420 066 |
8,13 |
2 957 |
65,84 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 852 |
−59,95 |
83 |
−38,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 645 |
0,00 |
22 |
−27,59 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 343 |
−80,29 |
16 |
−70,37 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
21 009 |
0,00 |
148 |
53,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 053 |
221,04 |
7 |
600,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49 306 |
−81,24 |
347 |
−71,23 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
17 099 |
0,00 |
120 |
53,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 335 |
−80,45 |
9 |
−70,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
128 671 |
−81,73 |
906 |
−72,00 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
42 214 |
−66,42 |
218 |
−75,17 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
29 000 |
−10,77 |
204 |
36,91 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 954 |
−0,27 |
27 |
−27,03 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
32 000 |
113,33 |
225 |
230,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 287 |
0,00 |
9 |
−27,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
362 996 |
32,69 |
3 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 363 |
−80,28 |
10 |
−70,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 000 |
56,62 |
14 |
180,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19 282 |
0,00 |
136 |
53,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
398 986 |
0,00 |
2 809 |
53,36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
123 779 |
28,53 |
478 |
−4,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
691 962 |
29,71 |
4 871 |
98,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51 894 |
|
365 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
879 818 |
889,93 |
3 396 |
639,87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 299 |
−75,22 |
5 |
−81,48 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23 788 |
254,30 |
109 |
159,52 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
478 |
−9,64 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
184 900 |
102,08 |
1 302 |
210,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26 367 |
|
186 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
575 887 |
−0,33 |
4 054 |
52,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
205 000 |
0,00 |
1 443 |
53,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 783 |
38,40 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 706 |
|
40 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
215 300 |
124,97 |
1 516 |
245,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
402 055 |
13,79 |
2 830 |
74,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 307 |
0,00 |
32 |
−23,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 394 656 |
−37,18 |
9 818 |
−3,64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
220 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 611 |
33,97 |
12 |
−8,33 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 178 |
−15,36 |
51 |
−37,80 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
87 412 |
|
615 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
223 177 |
−2,08 |
1 571 |
50,19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
131 676 |
|
927 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 000 |
12,70 |
80 |
−17,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
824 834 |
0,00 |
5 807 |
53,39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
276 497 |
0,00 |
1 067 |
−25,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 330 |
0,00 |
12 |
−15,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 681 |
−80,29 |
12 |
−71,79 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 459 |
0,00 |
31 |
55,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
114 885 |
−5,59 |
577 |
−15,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
91 914 |
322,92 |
647 |
553,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
96 |
−68,00 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
134 |
|
1 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 757 |
12,06 |
137 |
−18,07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
822 |
−90,82 |
4 |
−94,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25 193 |
−1,59 |
177 |
51,28 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
923 494 |
0,00 |
6 501 |
53,40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21 236 |
0,00 |
150 |
53,61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 727 |
0,00 |
19 |
58,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
215 355 |
−12,35 |
1 516 |
34,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 030 |
−25,20 |
7 |
16,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
475 |
−65,35 |
3 |
−50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
143 466 |
3,37 |
720 |
−7,69 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63 347 |
−13,20 |
318 |
−22,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
242 253 |
170,05 |
1 705 |
314,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 930 |
0,00 |
30 |
−12,12 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55 442 |
72,57 |
390 |
165,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
188 193 |
−11,21 |
726 |
−33,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 247 |
0,00 |
93 |
−26,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21 610 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 928 |
33,15 |
23 |
−4,35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11 254 |
0,00 |
79 |
54,90 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 866 |
0,00 |
46 |
−26,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
67 492 |
0,00 |
475 |
53,72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11 824 |
|
83 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 055 |
0,00 |
5 |
−33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 872 |
0,00 |
34 |
54,55 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 931 |
−66,45 |
15 |
−75,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
166 787 |
13,19 |
1 174 |
73,67 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 348 |
0,00 |
115 |
53,33 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 594 |
0,00 |
12 |
−31,25 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 235 |
11,60 |
282 |
−0,35 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
139 |
−4,14 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
285 525 |
3,04 |
1 102 |
−23,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 289 |
|
87 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
32 000 |
113,33 |
225 |
230,88 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 682 |
0,00 |
44 |
−26,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
587 |
0,00 |
4 |
100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
58 368 |
−15,52 |
411 |
29,34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
199 634 |
0,00 |
771 |
−25,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 102 |
2,58 |
12 |
−26,67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
177 482 |
0,00 |
1 249 |
53,44 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56 888 |
4,08 |
400 |
60,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
997 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 021 |
−9,65 |
7 |
40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 012 |
0,00 |
14 |
55,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 241 |
0,00 |
128 |
54,22 |
|
2025-03-27 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2 250 |
−25,00 |
12 |
−45,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 823 |
7,67 |
20 |
66,67 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1 224 273 |
0,00 |
7 111 |
9,91 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 698 |
−15,82 |
26 |
−38,10 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 064 |
0,00 |
14 |
−26,32 |
|