2025-05-14 |
13F |
Graney & King, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 059 |
0,00 |
74 |
25,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 636 |
−72,57 |
63 |
−65,76 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
497 |
−60,93 |
12 |
−54,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 345 |
−3,82 |
369 |
20,98 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 092 |
0,00 |
26 |
30,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 147 |
−18,77 |
25 |
−17,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56 225 |
−38,70 |
1 352 |
−23,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
223 |
0,00 |
5 |
25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
149 000 |
−0,67 |
3 583 |
24,63 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 428 |
0,00 |
95 |
−7,77 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
34 634 |
10,12 |
833 |
38,21 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
90 000 |
|
2 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
421 663 |
29,43 |
10 141 |
62,37 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
47 800 |
−7,60 |
1 150 |
15,94 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19 041 |
−34,90 |
458 |
−18,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105 845 |
−39,72 |
2 546 |
−24,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 092 |
0,00 |
26 |
30,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 195 |
−20,17 |
144 |
−26,67 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
101 944 |
−52,50 |
2 452 |
−40,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 958 |
17,39 |
47 |
51,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
195 |
−3,47 |
4 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21 290 |
0,49 |
374 |
−7,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 950 |
0,00 |
143 |
25,44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
842 |
−28,34 |
18 |
−25,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
336 |
0,00 |
6 |
−16,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
336 |
68,84 |
8 |
166,67 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
125 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
692 054 |
2,79 |
16 644 |
28,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 475 |
0,00 |
26 |
−10,71 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
576 |
0,00 |
14 |
18,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 218 |
0,00 |
92 |
−8,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24 330 |
15,23 |
522 |
18,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
825 |
0,00 |
20 |
26,67 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
219 |
−30,70 |
5 |
−16,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
120 779 |
5,66 |
2 121 |
−2,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
454 |
|
11 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 766 |
0,00 |
42 |
27,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 662 |
−27,80 |
232 |
−9,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 906 |
14,70 |
142 |
44,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
252 |
0,00 |
6 |
50,00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
155 000 |
0,00 |
3 725 |
25,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15 609 |
−14,50 |
375 |
7,45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
21 800 |
0,00 |
524 |
25,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41 228 |
−51,47 |
992 |
−39,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 891 |
5,71 |
121 |
−2,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 018 |
|
217 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 900 |
0,00 |
191 |
2,15 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
514 |
2,59 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24 776 |
−26,38 |
435 |
−32,14 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
434 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 824 |
−15,70 |
477 |
5,78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
127 136 |
9,14 |
3 058 |
36,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 772 |
|
259 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 422 |
−17,40 |
371 |
3,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
149 480 |
39,47 |
3 595 |
74,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 093 |
0,00 |
265 |
−7,67 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
267 906 |
35,49 |
6 443 |
70,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
54 610 |
2,71 |
1 313 |
28,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 545 |
40,97 |
27 |
35,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
202 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 442 |
10,27 |
131 |
38,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24 299 |
0,80 |
584 |
26,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
364 654 |
2,75 |
8 770 |
28,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 716 |
11,21 |
41 |
41,38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8 400 |
0,00 |
202 |
25,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
170 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24 642 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9 708 |
|
233 |
|
|
2025-08-29 |
NP |
180 Degree Capital Corp. /ny/
|
|
|
|
9 600 |
−5,88 |
231 |
17,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63 207 |
1,11 |
1 356 |
3,59 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
211 |
41,61 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 391 |
0,00 |
322 |
25,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57 356 |
−14,07 |
1 379 |
7,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
681 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19 926 |
69,66 |
350 |
56,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 161 |
−75,09 |
28 |
−69,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51 165 |
−3,21 |
898 |
−10,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 391 |
|
346 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
31 677 |
0,00 |
762 |
25,37 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
231 480 |
42,23 |
5 567 |
78,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 339 |
−7,09 |
152 |
16,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 855 |
4,96 |
69 |
30,77 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
79 690 |
64,34 |
1 709 |
68,54 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 577 |
−4,14 |
168 |
−11,58 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
392 783 |
−3,46 |
9 446 |
21,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37 409 |
−8,48 |
899 |
14,81 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 643 |
35,78 |
88 |
70,59 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
10 000 |
|
240 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 527 |
3,07 |
97 |
6,59 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
20 000 |
|
481 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 466 |
24,11 |
43 |
16,22 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
43 075 |
−3,06 |
1 036 |
21,62 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 341 |
6,68 |
441 |
34,04 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 998 |
0,00 |
35 |
−7,89 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 280 |
−43,93 |
31 |
−30,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 748 |
34,33 |
312 |
23,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 496 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 270 |
−9,42 |
22 |
−15,38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
79 798 |
3 597,78 |
1 712 |
3 702,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
208 |
890,48 |
5 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
133 692 |
2,85 |
2 868 |
5,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
797 |
0,00 |
19 |
26,67 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
4 974 |
3,15 |
120 |
29,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 508 |
−0,79 |
84 |
25,37 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
28 113 |
|
676 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
587 |
0,00 |
14 |
27,27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25 990 |
1,40 |
625 |
27,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 000 |
0,00 |
24 |
26,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
333 |
88,14 |
8 |
166,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115 045 |
−11,60 |
2 767 |
10,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 847 |
0,98 |
44 |
25,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28 882 |
5,77 |
507 |
−2,50 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
136 549 |
−1,30 |
2 929 |
1,14 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
431 439 |
2,74 |
10 376 |
28,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 956 |
0,00 |
34 |
−8,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 788 |
0,00 |
43 |
26,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 049 |
0,00 |
25 |
25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13 149 |
−61,40 |
316 |
−51,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
169 |
−24,89 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 448 |
0,00 |
138 |
2,99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
332 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
35 130 |
8,96 |
845 |
36,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 998 |
−8,90 |
216 |
14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 981 |
0,00 |
105 |
−7,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 169 |
8,33 |
476 |
10,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 252 |
−12,58 |
54 |
10,20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
435 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
100 135 |
0,00 |
2 408 |
25,48 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
93 834 |
−33,96 |
2 147 |
−22,47 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
32 500 |
−41,86 |
782 |
−27,08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 773 |
−0,28 |
307 |
25,31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 610 |
−6,72 |
63 |
3,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 |
7 800,00 |
4 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
956 |
0,00 |
17 |
−11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 896 |
0,00 |
51 |
−9,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
378 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
10 |
28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 086 |
0,00 |
50 |
28,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13 335 |
−6,98 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 055 |
−49,26 |
98 |
−36,60 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
18 600 |
0,00 |
447 |
25,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 288 |
0,00 |
58 |
−8,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
825 |
13,64 |
20 |
46,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 850 |
109,68 |
141 |
164,15 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
138 806 |
0,00 |
3 338 |
25,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
40 |
−4,76 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 425 |
14,66 |
58 |
45,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
36 875 |
3,92 |
887 |
30,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 662 |
0,00 |
109 |
5,88 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 835 |
9,10 |
2 545 |
36,90 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21 019 |
−6,36 |
506 |
17,44 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
18 649 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 324 |
0,00 |
80 |
25,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35 081 |
0,00 |
616 |
−7,78 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
317 574 |
27,24 |
5 577 |
17,29 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52 341 |
29,36 |
1 259 |
62,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
29 084 |
−20,48 |
699 |
−0,29 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
378 549 |
15,09 |
9 104 |
44,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
283 814 |
−0,05 |
6 827 |
25,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27 892 |
−65,97 |
1 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
308 |
55,56 |
7 |
133,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7 088 |
0,00 |
124 |
−8,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19 339 |
67,12 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
778 262 |
−0,89 |
18 717 |
24,34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 174 |
−5,56 |
52 |
18,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144 922 |
157,83 |
3 485 |
223,58 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
18 115 |
−18,38 |
436 |
2,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 178 |
|
28 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 819 |
−8,80 |
68 |
13,56 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
32 280 |
18,38 |
567 |
9,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 146 |
|
292 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
190 |
−1,55 |
5 |
33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
289 619 |
−4,81 |
6 965 |
19,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
102 326 |
−4,49 |
2 461 |
19,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 116 |
27,41 |
195 |
59,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
94 921 |
10,73 |
2 283 |
38,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 813 |
24,51 |
188 |
3,89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 307 |
2,51 |
23 |
−8,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 558 |
−24,99 |
543 |
−5,90 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
170 570 |
−0,46 |
4 102 |
24,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 905 |
−77,34 |
174 |
−79,21 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 378 |
15,34 |
226 |
45,16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
922 |
0,00 |
22 |
29,41 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 013 |
−31,18 |
43 |
−29,51 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
339 568 |
−5,35 |
8 167 |
18,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 936 |
0,00 |
87 |
−8,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 874 |
−84,11 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
138 525 |
0,00 |
3 |
50,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
39 200 |
0,00 |
943 |
25,43 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
20 900 |
0,00 |
503 |
25,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 286 |
0,00 |
55 |
25,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 826 |
−40,51 |
333 |
−25,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 013 |
0,00 |
24 |
26,32 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 370 |
−21,26 |
81 |
−1,22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56 425 |
5,01 |
991 |
−3,23 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
90 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96 066 |
−2,79 |
2 310 |
21,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
331 |
−2,65 |
8 |
16,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 565 |
−5,83 |
162 |
−3,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 116 |
0,00 |
27 |
23,81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29 913 |
0,00 |
525 |
−7,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
907 |
9,94 |
22 |
40,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12 927 |
81,36 |
277 |
85,91 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
125 |
8,70 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
458 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
681 |
0,00 |
16 |
23,08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
829 |
0,00 |
20 |
26,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 318 |
7,91 |
350 |
10,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 114 |
−11,21 |
37 |
−17,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 480 |
51,88 |
132 |
89,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
−29,94 |
2 |
−33,33 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
13 200 |
0,00 |
317 |
25,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
59 |
1,72 |
1 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
54 978 |
−1,96 |
1 322 |
22,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
70 200 |
108,93 |
1 688 |
162,11 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
27 150 |
−22,32 |
653 |
−2,54 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
47 100 |
−36,32 |
1 133 |
−20,11 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7 070 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 479 |
529,36 |
32 |
675,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38 633 |
8,16 |
929 |
35,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
48 034 |
0,69 |
1 155 |
26,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 168 |
0,00 |
172 |
25,55 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
460 |
0,00 |
11 |
37,50 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9 600 |
|
231 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 398 |
|
30 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
83 031 |
−43,56 |
1 997 |
−29,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 456 |
0,00 |
61 |
−7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 800 |
0,00 |
212 |
25,60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 614 |
190,12 |
56 |
115,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 297 |
−22,97 |
79 |
−3,66 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
36 875 |
4,13 |
887 |
30,68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43 953 |
7,93 |
772 |
−0,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
627 839 |
−7,73 |
15 100 |
15,75 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29 396 |
37,16 |
631 |
40,63 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
531 398 |
22,15 |
12 780 |
53,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
186 028 |
−0,17 |
4 474 |
25,22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
165 033 |
−16,38 |
3 969 |
4,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
264 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 351 |
−47,88 |
32 |
−34,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 100 |
|
242 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 393 |
−69,87 |
34 |
−62,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 300 |
7,50 |
103 |
35,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 169 |
−37,71 |
437 |
−22,00 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
636 760 |
−0,78 |
15 |
25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17 368 |
3,04 |
418 |
29,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−94,12 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19 339 |
10,00 |
465 |
37,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 729 |
0,00 |
66 |
25,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32 122 |
0,00 |
564 |
−7,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 088 |
0,00 |
26 |
30,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
197 325 |
1,08 |
4 746 |
26,80 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 745 |
12,03 |
499 |
40,68 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
30 000 |
0,00 |
527 |
−7,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 250 |
15,45 |
174 |
45,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 517 |
−62,94 |
133 |
−53,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 100 |
0,00 |
45 |
4,65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 685 |
128,31 |
79 |
139,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6,82 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 387 |
0,00 |
33 |
26,92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 371 |
0,72 |
57 |
26,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 416 |
−29,54 |
130 |
−11,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 874 |
−14,82 |
69 |
7,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57 236 |
9,24 |
1 228 |
11,95 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26 648 |
−1,45 |
641 |
23,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
242 784 |
2,16 |
5 839 |
28,17 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 101 |
0,00 |
171 |
25,00 |
|