2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 862 |
|
22 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 153 |
0,00 |
180 |
−25,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 258 |
0,00 |
25 |
−47,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 573 |
0,00 |
20 |
−50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 658 |
0,00 |
141 |
−53,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 700 |
−0,78 |
99 |
−48,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 968 219 |
−1,51 |
30 833 |
−48,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
271 |
−29,79 |
2 |
−66,67 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 165 |
0,00 |
87 |
−47,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28 390 |
−96,74 |
221 |
−98,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 668 |
0,07 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 214 |
0,00 |
92 |
−25,20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
379 |
−19,70 |
3 |
−66,67 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
4 974 434 |
9,89 |
38 651 |
−42,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 871 |
503,55 |
15 |
250,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
268 887 |
−8,90 |
2 089 |
−52,21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
305 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 942 |
−2,19 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 515 |
−11,08 |
27 |
−53,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45 348 |
0,00 |
361 |
−53,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 473 |
8,25 |
99 |
−49,49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23 143 |
−4,77 |
187 |
−47,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 029 |
4 513,76 |
39 |
3 800,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134 729 |
11,84 |
1 090 |
−38,37 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51 542 |
118,44 |
400 |
14,61 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 180 |
|
9 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43 568 |
|
339 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23 007 |
0,00 |
179 |
−47,65 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
49 997 |
0,00 |
388 |
−47,57 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
14 817 |
−4,51 |
120 |
−47,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
51 169 |
−11,42 |
398 |
−53,57 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
262 493 |
170,83 |
2 092 |
26,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13 008 |
−10,76 |
101 |
−53,02 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
154 107 |
94,68 |
1 197 |
2,13 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
110 242 |
−2,57 |
857 |
−48,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
290 599 |
26,68 |
2 258 |
−33,56 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
56 |
−8,20 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
547 |
−53,80 |
4 |
−76,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34 266 |
−29,57 |
266 |
−63,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65 056 |
−38,47 |
505 |
−67,73 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
91 141 |
0,00 |
708 |
−47,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
850,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 005 |
2,49 |
24 |
−53,06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
53 577 |
0,50 |
416 |
−47,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
842 |
30,95 |
7 |
−50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 200 |
0,00 |
48 |
−47,25 |
|
2025-05-22 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
62 560 |
−1,31 |
927 |
−26,27 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
286 088 |
0,88 |
2 223 |
−47,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
369 |
|
3 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 399 |
6,00 |
537 |
−50,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 448 |
−4,57 |
35 |
−50,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 163 |
0,00 |
48 |
−48,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 734 |
0,00 |
91 |
−46,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
395 |
5,61 |
3 |
−40,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
885 |
|
7 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 126 |
0,00 |
187 |
−47,62 |
|
2025-05-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 815 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 200 |
0,00 |
34 |
−45,90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 189 |
0,00 |
34 |
−45,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
990 |
0,00 |
8 |
−50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 719 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
212 204 |
|
1 649 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
984 894 |
−0,56 |
7 653 |
−47,83 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 313 |
−0,76 |
57 |
−48,62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15 688 |
|
122 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
209 |
−36,67 |
2 |
−80,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
75 |
8,70 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 016 |
12,66 |
47 |
−41,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 569 |
4,87 |
74 |
−45,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33 305 |
−85,06 |
259 |
−92,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
18 808 |
0,00 |
150 |
−53,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 320 |
42,94 |
72 |
−25,00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
42 162 |
−11,01 |
328 |
−53,35 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 317 |
−36,62 |
10 |
−71,43 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
112 476 |
7,18 |
910 |
−40,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 489 |
0,00 |
237 |
−47,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
7 |
−53,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 014 |
0,00 |
8 |
−52,94 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 596 |
0,00 |
13 |
−55,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44 588 |
0,00 |
346 |
−47,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28 638 |
0,00 |
228 |
−53,18 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 366 |
−38,35 |
189 |
−67,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 428 |
0,00 |
120 |
−47,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
161 |
0,00 |
1 |
−50,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
978 |
0,00 |
8 |
−50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42 883 |
46,04 |
333 |
−23,27 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
5 539 |
7,51 |
45 |
−41,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
800 666 |
−0,42 |
6 220 |
−47,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 290 |
2,44 |
251 |
−46,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
665 474 |
−8,42 |
5 171 |
−51,96 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 371 |
−2,20 |
210 |
−54,25 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 761 |
−9,81 |
150 |
−57,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
912 999 |
13,35 |
7 094 |
−40,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 363 |
0,00 |
112 |
−47,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
513 |
0,00 |
4 |
−57,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55 400 |
0,00 |
430 |
−47,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 200 |
0,00 |
40 |
−48,05 |
|
2025-06-26 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30 703 |
|
239 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 890 |
0,00 |
15 |
−48,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
23 815 |
0,00 |
185 |
−47,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 800 |
3,11 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
81 456 |
−4,71 |
633 |
−50,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
24 |
−89,33 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 938 |
0,00 |
15 |
−46,43 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
888 887 |
68,87 |
6 907 |
−11,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
780 |
−84,50 |
6 |
−91,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
45 738 |
−92,42 |
365 |
−96,46 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 416 |
13,84 |
128 |
−40,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
235 953 |
−3,83 |
1 833 |
−49,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 144 338 |
−4,63 |
8 892 |
−49,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
137 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
628 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
75 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 302 |
|
88 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 258 |
0,00 |
10 |
−50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 108 |
0,00 |
17 |
−54,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 764 |
10,95 |
322 |
−38,86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
96 |
−2,04 |
1 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 893 |
13,53 |
31 |
−46,55 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
144 886 |
−6,40 |
1 126 |
−50,92 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
23 906 |
|
193 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
268 995 |
−31,92 |
2 090 |
−64,28 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 781 |
34,67 |
22 |
−30,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
13,64 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 394 |
0,00 |
11 |
−50,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 777 |
−89,22 |
14 |
−94,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
589 |
|
9 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 221 |
904,04 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
408 321 |
−3,37 |
3 173 |
−49,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 109 |
0,00 |
24 |
−47,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
91 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
976 569 |
4,19 |
7 588 |
−45,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 198 |
0,00 |
149 |
−47,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
−3,12 |
1 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 049 403 |
−22,08 |
8 154 |
−59,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
568 100 |
8,71 |
4 414 |
−42,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 692 |
0,00 |
61 |
−53,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 362 |
12,03 |
127 |
−41,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
433 610 |
1,40 |
3 369 |
−46,80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 517 |
0,00 |
27 |
−48,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 422 |
15,28 |
34 |
−39,29 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 014 |
−18,10 |
16 |
−60,98 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 998 |
−5,13 |
16 |
−51,61 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
23 324 |
−91,20 |
186 |
−95,90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
130 113 |
2,04 |
1 053 |
−43,74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21 788 |
22,98 |
169 |
−33,20 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 716 |
0,00 |
119 |
−44,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
279 |
1,82 |
2 |
−50,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 194 |
7,64 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 092 |
8,16 |
128 |
−49,41 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
128 445 |
−37,36 |
998 |
−67,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65 436 |
|
508 |
|
|
2025-05-14 |
13F |
Samjo Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10 422 |
0,97 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 996 |
68,16 |
137 |
−7,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
650 |
0,00 |
5 |
−44,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 094 |
0,00 |
71 |
−47,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
164 756 |
1,43 |
1 280 |
−46,78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 448 |
−0,66 |
51 |
−25,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 428 |
−36,56 |
11 |
−71,05 |
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
700 |
0,00 |
5 |
−50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
206 |
|
2 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
815 |
|
12 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
33 043 |
14,32 |
263 |
−46,54 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 644 |
−4,34 |
21 |
−55,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 438 |
|
81 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 471 |
21,57 |
12 |
−45,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 809 |
0,00 |
54 |
−53,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54 945 |
−19,78 |
427 |
−57,99 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 004 |
0,00 |
8 |
−42,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 955 811 |
1,68 |
15 197 |
−46,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 091 |
−9,39 |
47 |
−52,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 580 |
|
90 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
186 778 |
3,95 |
1 451 |
−45,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 863 |
2,31 |
38 |
−47,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 843 |
63,68 |
14 |
−12,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68 559 |
0,00 |
546 |
−53,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 475 |
0,00 |
28 |
−54,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
451 |
−88,74 |
4 |
−94,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
688 593 |
0,72 |
5 351 |
−47,16 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
152 |
−25,85 |
1 |
−66,67 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19 966 |
0,11 |
155 |
−47,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 882 |
−74,27 |
77 |
−86,62 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 455 |
0,00 |
58 |
−48,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 088 |
0,00 |
71 |
−47,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 188 |
0,00 |
115 |
−45,19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
34 536 |
−3,11 |
279 |
−46,55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 377 |
0,00 |
19 |
−44,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 502 |
0,00 |
28 |
−54,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
653 |
2 318,52 |
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
327 |
0,31 |
3 |
−50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
150 298 |
4,32 |
1 216 |
−42,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 526 |
13,43 |
105 |
−40,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
261 724 |
−1,14 |
2 |
−33,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 986 |
0,00 |
15 |
−48,28 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 641 |
0,33 |
52 |
−47,96 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
18 016 |
−1,24 |
146 |
−45,69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 639 765 |
−2,28 |
12 741 |
−48,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 237 |
−4,40 |
118 |
−50,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 474 |
−2,57 |
120 |
−48,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
121 |
19,80 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 500 |
45,83 |
136 |
−23,73 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
2 414 964 |
126,40 |
18 764 |
18,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 129 |
−0,70 |
71 |
−48,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 550 |
|
12 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
270 884 |
5,84 |
2 159 |
−50,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
222 |
640,00 |
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
100 000 |
68,52 |
777 |
−11,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44 033 |
0,00 |
351 |
−53,27 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
144 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 984 |
0,00 |
40 |
−53,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 513 |
0,00 |
43 |
−48,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17 427 |
−69,86 |
135 |
−84,23 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
661 130 |
−3,69 |
5 137 |
−49,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
89 |
−93,90 |
1 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
18 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 897 |
−97,21 |
100 |
−98,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 285 |
0,00 |
26 |
−47,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27 585 |
|
214 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
744 |
15,17 |
6 |
−44,44 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51 749 |
−2,51 |
419 |
−46,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 578 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21 105 |
0,00 |
168 |
−53,20 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 110 |
|
203 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 134 |
0,00 |
32 |
−47,54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
151 329 |
|
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 604 |
26,55 |
85 |
−40,85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16 084 |
26,94 |
128 |
−40,47 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
489 |
−2,78 |
7 |
−22,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 565 |
0,00 |
51 |
−47,42 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 000 |
0,00 |
62 |
−47,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 400 |
|
182 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 392 |
−8,85 |
89 |
−52,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 151 |
32,06 |
328 |
−30,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 400 |
|
174 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 730 |
|
29 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 937 |
−28,34 |
16 |
−61,54 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 917 |
|
85 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
30 410 |
1,50 |
246 |
−43,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 150 |
0,00 |
153 |
−53,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
62 680 |
|
487 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47 887 |
42,63 |
387 |
−21,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
112 |
19,15 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
267 |
2 570,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 272 |
1,62 |
49 |
−47,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81 924 |
8,01 |
637 |
−43,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 307 |
0,00 |
26 |
−47,92 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180 160 |
0,00 |
1 436 |
−53,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27 630 |
5,71 |
215 |
−44,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126 634 |
|
984 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 193 |
−36,54 |
10 |
−71,87 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
888 887 |
68,87 |
6 907 |
−11,40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
451 |
−2,59 |
4 |
−50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 857 |
11,15 |
84 |
−41,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 573 |
0,00 |
20 |
−50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 263 |
|
103 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 292 |
0,00 |
90 |
−53,65 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67 055 |
52,90 |
521 |
−19,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 171 |
29,48 |
584 |
−32,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
134 597 |
−0,68 |
1 046 |
−47,93 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 482 |
0,00 |
36 |
−53,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 332 |
0,00 |
212 |
−25,35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 289 |
0,00 |
273 |
−53,17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 638 |
−18,78 |
21 |
−55,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 157 |
0,00 |
398 |
−44,94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 809 |
3,69 |
22 |
−52,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
708 |
0,00 |
6 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 149 |
0,00 |
9 |
−52,94 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
26 630 |
−88,80 |
207 |
−94,15 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91 725 |
2,32 |
742 |
−43,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
263 496 |
−4,75 |
2 047 |
−50,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
585 |
14 525,00 |
5 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
307 |
−8,90 |
2 |
−50,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−6 105 |
|
−90 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
793 |
65,21 |
6 |
−14,29 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 700 |
36,18 |
161 |
−28,89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
483 855 |
1,36 |
3 760 |
−46,82 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 091 |
|
71 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
378 |
0,00 |
3 |
−60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
959 |
0,00 |
7 |
−50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 982 |
0,00 |
109 |
−47,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
1,50 |
1 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
789 |
0,00 |
6 |
−53,85 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
223 803 |
3,41 |
1 739 |
−45,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 387 |
−22,35 |
27 |
−64,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
227 |
9,13 |
2 |
−66,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
64 434 |
−11,00 |
501 |
−53,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
621 |
0,00 |
5 |
−60,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 126 |
−36,59 |
17 |
−71,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26 939 |
|
209 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 043 |
8,13 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
228 749 |
−1,42 |
1 777 |
−48,28 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
471 |
−13,10 |
4 |
−57,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 400 |
−12,50 |
65 |
−54,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 752 |
1,05 |
99 |
−46,77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 283 |
0,00 |
18 |
−48,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 611 |
−3,03 |
269 |
−49,24 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 896 |
2,96 |
54 |
−46,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 078 |
−3,55 |
32 |
−50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59 229 |
0,00 |
472 |
−53,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 792 |
0,00 |
14 |
−53,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92 443 |
7,38 |
718 |
−43,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87 351 |
|
679 |
|
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
89 265 |
−4,23 |
1 322 |
−28,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29 934 |
−2,06 |
233 |
−48,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193 190 |
0,00 |
1 540 |
−53,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2,78 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
786 |
0,00 |
6 |
−45,45 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
638 024 |
111,70 |
4 957 |
11,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 974 |
24,39 |
256 |
−34,69 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
63 348 |
902,98 |
492 |
904,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 069 |
0,00 |
8 |
−46,67 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
59 586 |
−4,16 |
463 |
−49,78 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
11 911 |
0,00 |
95 |
−53,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 045 |
−5,55 |
24 |
−51,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52 991 |
49,30 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|