2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50 955 |
|
162 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 410 |
0,00 |
5 |
150,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 585 075 |
1,95 |
8 221 |
−33,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68 482 |
−14,96 |
218 |
−44,92 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1 063 342 |
−4,26 |
3 381 |
−37,87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11 246 |
95,18 |
43 |
281,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 874 |
|
108 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
57 466 |
−50,22 |
183 |
−67,79 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
10 000 |
|
38 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
875 |
46,57 |
3 |
200,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 038 |
0,00 |
48 |
−35,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 841 |
0,00 |
194 |
41,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 494 |
0,00 |
21 |
−35,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 551 |
0,00 |
81 |
−35,20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 261 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18 176 |
−0,58 |
68 |
41,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 098 |
|
61 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 971 |
−80,38 |
15 |
−70,83 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 603 |
0,00 |
10 |
−30,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48 796 |
−41,32 |
155 |
−61,92 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
70 000 |
|
223 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 093 |
0,00 |
19 |
−34,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 141 |
0,00 |
10 |
−40,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 789 |
−3,83 |
56 |
93,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 200 |
0,00 |
12 |
50,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
917 |
1 698,04 |
3 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 471 |
−28,55 |
68 |
−53,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
900 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
415 104 |
45,24 |
1 320 |
−5,58 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
129 797 |
393,26 |
413 |
221,88 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11 542 |
1,81 |
37 |
−34,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 118 |
0,00 |
45 |
−36,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
−3,45 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 495 |
0,00 |
33 |
−35,29 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
16 917 |
|
54 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 118 |
6,71 |
12 |
57,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12 540 |
|
40 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 687 |
0,00 |
6 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
584 233 |
7,72 |
1 858 |
−30,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
879 |
46,50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 785 |
−4,26 |
72 |
−37,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
14 656 |
−37,34 |
47 |
−59,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28 495 |
502,05 |
91 |
12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 141 |
0,00 |
10 |
−40,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 600 |
0,00 |
5 |
−28,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 109 |
10,20 |
218 |
121,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
626 |
0,00 |
2 |
−66,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 444 |
0,00 |
11 |
−37,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
−1,05 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67 483 |
55,90 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 302 |
85,74 |
20 |
17,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 886 |
0,00 |
9 |
−35,71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
89 839 |
−0,33 |
286 |
−35,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 945 |
76,35 |
13 |
20,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12,77 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
305 774 |
−3,13 |
972 |
−37,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 854 |
0,00 |
7 |
50,00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
22 408 |
|
71 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
480 |
|
2 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 344 |
−3,99 |
100 |
92,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 180 |
0,00 |
104 |
53,73 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
36 376 |
|
116 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
38 022 |
|
145 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 016 |
−18,69 |
15 |
66,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
40 720 |
|
155 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 957 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
217 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 962 |
5,09 |
54 |
−32,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 005 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40 850 |
−37,18 |
130 |
−59,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
264 |
172,16 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
67 847 |
0,00 |
254 |
41,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 245 444 |
0,00 |
3 961 |
−35,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 812 |
−50,79 |
44 |
−68,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
797 733 |
1,99 |
2 537 |
−33,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 457 |
0,00 |
11 |
−37,50 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 547 |
0,00 |
27 |
−34,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20 128 |
25,93 |
64 |
−17,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
99 486 |
0,13 |
316 |
−34,98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 623 |
0,00 |
12 |
−35,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
−15,22 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 946 |
|
11 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 450 |
192,73 |
40 |
95,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11 268 |
72,35 |
42 |
147,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 620 |
46,88 |
69 |
−5,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
205 772 |
13,23 |
784 |
125,65 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 800 |
0,00 |
7 |
−22,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
15 351 |
71,10 |
58 |
21,28 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
48 620 |
|
185 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67 900 |
−9,59 |
216 |
−41,42 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
911 |
−10,77 |
4 |
−20,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 242 |
|
7 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 796 |
16,34 |
29 |
70,59 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 410 |
|
31 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
92 232 |
2,46 |
293 |
−33,56 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
145 319 |
−30,97 |
462 |
−55,19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 943 |
−28,46 |
11 |
57,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 048 |
0,00 |
3 |
−40,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
373 |
−24,19 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 100 |
−17,12 |
38 |
−46,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 136 |
0,00 |
16 |
−36,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 692 |
0,00 |
15 |
−36,36 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7 090 |
0,00 |
19 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
470 |
235,71 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
411 |
−29,98 |
2 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
369 469 |
165,75 |
1 175 |
72,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
406 679 |
2,04 |
1 525 |
43,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
211 740 |
−1,90 |
807 |
95,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99 321 |
7,26 |
372 |
51,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 992 |
0,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 561 |
78,86 |
17 |
183,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38 586 |
0,00 |
145 |
41,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 626 |
0,00 |
21 |
−34,37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 622 |
0,00 |
69 |
−35,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 244 |
|
80 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 020 |
5,30 |
90 |
50,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 122 |
0,00 |
13 |
−35,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
90 570 |
|
288 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45 270 |
6,16 |
144 |
−31,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 372 |
−0,96 |
36 |
−35,71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38 952 |
0,00 |
148 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 883 |
0,00 |
93 |
40,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 140 556 |
2,92 |
6 807 |
−33,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
116 808 |
17,74 |
371 |
−23,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
205 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
−46,94 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
745 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47 294 |
46,38 |
177 |
108,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 334 |
17,35 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
239 280 |
−26,53 |
761 |
−52,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 460 |
45,10 |
106 |
−5,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 900 |
0,00 |
38 |
105,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
676 |
0,00 |
2 |
−33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
230 994 |
5,67 |
735 |
−31,47 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
955 547 |
0,70 |
3 039 |
−34,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 070 |
37,13 |
51 |
−10,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
1,10 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 584 |
0,00 |
37 |
−35,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 575 |
2,53 |
17 |
54,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 192 |
0,00 |
10 |
−33,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 213 |
0,00 |
7 |
−30,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 129 |
0,00 |
32 |
−34,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
686 |
−2,28 |
3 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63 926 |
−63,53 |
203 |
−76,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48 544 |
0,00 |
154 |
−35,02 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 253 |
0,00 |
9 |
−27,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 195 |
−19,04 |
42 |
−48,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19 211 |
|
61 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
66 992 |
|
213 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
66 928 |
|
213 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
954 648 |
1,67 |
3 036 |
−34,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 616 |
34,02 |
27 |
−12,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
1,82 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 825 |
4,59 |
190 |
−32,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 849 |
0,00 |
11 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30 800 |
10,00 |
98 |
−29,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 920 |
54,52 |
32 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
38 826 |
180,82 |
123 |
83,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31 869 |
−28,03 |
101 |
−53,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21 527 |
−25,19 |
68 |
−51,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
353 922 |
2,10 |
1 125 |
−33,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71 802 |
0,00 |
274 |
99,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
6,62 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2 308 |
0,00 |
9 |
33,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
39 053 |
0,00 |
146 |
41,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 470 |
0,00 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25 769 |
6,63 |
82 |
−31,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 178 |
48,77 |
23 |
−4,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 457 |
0,00 |
14 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 646 |
0,00 |
8 |
−33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
105 818 |
665,36 |
337 |
401,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
70 800 |
7,60 |
225 |
−30,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 137 |
57,26 |
4 |
0,00 |
|