2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 207 |
2,53 |
71 |
−26,32 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
54 060 |
−0,98 |
948 |
−24,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 649 |
0,00 |
139 |
−11,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 618 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 464 |
0,00 |
27 |
−13,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
374 |
−5,32 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
207 |
66,94 |
4 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
59,74 |
6 |
20,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87 330 |
25,11 |
1 592 |
10,56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
37 718 |
13,41 |
688 |
0,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 767 |
−11,26 |
266 |
−35,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 796 |
−28,12 |
142 |
−36,32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 740 |
107,14 |
32 |
82,35 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25 000 |
|
456 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
391 671 |
6,48 |
7 140 |
−5,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 497 |
−23,29 |
46 |
−32,84 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 278 |
3,59 |
315 |
−8,72 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
378 |
−30,00 |
6 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 700 |
−0,36 |
505 |
−12,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
298 878 |
1,33 |
5 449 |
−10,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 190 |
0,00 |
354 |
−23,76 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 874 |
0,00 |
71 |
−11,39 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
10 000 |
0,00 |
168 |
−27,59 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
300 056 |
−17,63 |
5 470 |
−27,24 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 342 |
−9,14 |
24 |
−20,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
864 |
0,00 |
15 |
−21,05 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29 900 |
35,29 |
545 |
19,52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 652 |
31,84 |
67 |
15,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 278 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
855 740 |
0,34 |
15 602 |
−11,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33 661 |
0,00 |
567 |
−27,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−12,20 |
1 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
1 042 604 |
0,00 |
19 007 |
−11,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 289 |
0,00 |
325 |
−27,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 198 |
0,00 |
241 |
−11,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
1,16 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49 188 |
0,00 |
828 |
−27,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
−57,14 |
3 |
−62,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 600 |
0,00 |
120 |
−11,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
921 777 |
−6,48 |
16 804 |
−17,41 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 888 191 |
−0,02 |
52 652 |
−11,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 986 |
11,79 |
91 |
−2,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
168 |
76,84 |
3 |
200,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
196 140 |
0,00 |
3 576 |
−11,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 445 |
|
190 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
27 645 |
−1,29 |
504 |
−12,98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57 788 |
41,85 |
973 |
2,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 692 |
0,00 |
28 |
−28,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 360 |
−7,41 |
371 |
−18,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
228 700 |
86,85 |
4 169 |
65,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 800 |
|
124 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141 573 |
2,00 |
2 384 |
−25,96 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31 599 |
−1,22 |
576 |
−12,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 733 |
−37,98 |
68 |
−45,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22 088 |
−9,40 |
403 |
−20,08 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7 590 |
−11,00 |
138 |
−21,59 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
55 863 |
7,79 |
941 |
−21,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
632 |
−1,10 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 719 |
|
451 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
86 444 |
37,84 |
1 456 |
0,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
52 970 |
0,00 |
966 |
−11,71 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
108 697 |
−18,80 |
1 982 |
−28,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 959 |
−20,70 |
273 |
−30,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
81 467 |
−8,03 |
1 485 |
−18,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 286 |
−35,41 |
23 |
−43,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 663 |
2,26 |
103 |
−9,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
−40,00 |
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 169 |
70,65 |
53 |
23,26 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49 013 |
231,93 |
1 012 |
299,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
222 507 |
161,38 |
4 056 |
130,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 878 |
0,00 |
581 |
−11,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
40 258 |
−1,49 |
734 |
−13,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17 658 |
|
322 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 708 |
−28,44 |
47 |
−45,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73 117 |
−46,79 |
1 333 |
−53,03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
76 216 |
15,53 |
1 336 |
−11,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
1,61 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 430 |
0,00 |
81 |
−12,09 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
110 900 |
0,00 |
2 022 |
−11,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 310 570 |
23,08 |
23 891 |
8,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 800 |
−11,28 |
215 |
−21,53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
549 299 |
−23,38 |
10 014 |
−32,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 712 949 |
2,18 |
104 147 |
−9,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 874 |
0,00 |
71 |
−11,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
10,64 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
30 469 |
|
555 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 946 |
−73,60 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
494 498 |
−4,94 |
9 015 |
−16,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 783 |
5,86 |
51 |
−7,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 974 |
−17,93 |
692 |
−27,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53 766 |
3,11 |
980 |
−8,92 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 400 |
0,00 |
98 |
−11,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 494 |
0,00 |
76 |
−27,88 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
300 000 |
−17,65 |
5 469 |
−27,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 134 |
|
57 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 176 |
18,45 |
121 |
−14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
150 381 |
1,47 |
2 741 |
−10,37 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
2 315 589 |
0,00 |
42 213 |
−11,68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 724 |
195,20 |
323 |
162,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 874 |
18,68 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 812 |
|
215 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
826 |
20,41 |
15 |
7,14 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
257,69 |
2 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 400 |
|
26 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39 716 |
−5,16 |
669 |
−31,20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 244 |
0,00 |
206 |
−27,46 |
|
2025-05-30 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7 044 |
−5,42 |
145 |
−12,65 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
231 358 |
−9,42 |
4 218 |
−20,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 031 529 |
−3,94 |
18 805 |
−15,16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 883 |
11,50 |
200 |
−19,03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
35 035 |
2,20 |
639 |
−9,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 899 |
2,76 |
35 |
−10,53 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 841 |
23,91 |
85 |
−5,62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 693 |
−18,73 |
65 |
−38,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 737 |
0,00 |
195 |
−11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 845 |
17,63 |
143 |
4,38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 833 |
−39,84 |
434 |
−46,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
69 |
−1,43 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
550 683 |
3,17 |
10 039 |
−8,88 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8 509 |
−10,07 |
143 |
−34,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 404 |
0,63 |
95 |
−23,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 090 |
0,00 |
177 |
−23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 491 |
|
45 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
396 |
0,00 |
7 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 310 |
0,00 |
370 |
−11,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7 418 |
0,73 |
135 |
−10,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63 237 |
−5,39 |
1 153 |
−16,46 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 211 |
−4,40 |
87 |
−12,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
828 |
0,00 |
15 |
−11,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 024 |
0,00 |
53 |
−23,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
82 107 |
−16,94 |
1 497 |
−26,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 771 |
0,00 |
181 |
−27,31 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 070 |
0,00 |
20 |
−13,64 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
266 565 |
−6,06 |
4 673 |
−28,28 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
10 000 |
0,00 |
182 |
−11,65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 372 |
3,43 |
276 |
−25,07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
763 |
0,00 |
14 |
−13,33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
246 297 |
9,30 |
4 490 |
−3,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 532 |
−13,25 |
28 |
−25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32 412 |
12,32 |
591 |
−0,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
456 |
|
8 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 298 |
20,16 |
241 |
−13,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 499 |
|
27 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 589 |
23,46 |
375 |
9,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 156 566 |
1,49 |
39 314 |
−10,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 085 |
0,00 |
439 |
−11,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
423 |
1 310,00 |
8 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 095 |
|
275 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193 806 |
0,49 |
3 397 |
−23,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
116 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12 062 |
−20,45 |
220 |
−29,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
33,33 |
22 |
16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
757 |
3 054,17 |
13 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
628 |
−3,09 |
11 |
−21,43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18 829 |
−19,08 |
343 |
−28,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 381 |
0,00 |
25 |
−10,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
424 |
−64,99 |
8 |
−70,83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102 763 |
2,88 |
1 731 |
−25,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
191 308 |
−32,66 |
3 488 |
−40,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146 503 |
3,38 |
2 671 |
−8,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 665 |
3,93 |
28 |
−24,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27 380 |
−29,11 |
499 |
−37,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 496 |
6,87 |
379 |
−22,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 070 |
0,00 |
220 |
−11,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 800 |
100,00 |
379 |
77,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 061 |
−29,92 |
19 |
−38,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
8,72 |
3 |
−33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 712 |
0,00 |
79 |
−27,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 131 |
0,00 |
322 |
−27,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535 434 |
−3,83 |
9 761 |
−15,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 913 |
101,34 |
326 |
78,14 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28 714 |
0,03 |
484 |
−27,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49 951 |
7,40 |
876 |
−17,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34 300 |
102,13 |
625 |
78,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 804 |
−1,82 |
1 090 |
−13,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
71 335 |
2 730,75 |
1 201 |
1 970,69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
132 240 |
|
2 411 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
166 796 |
5,40 |
2 809 |
−23,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
254 |
|
5 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35 819 |
1,75 |
653 |
−10,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27 654 |
82,02 |
504 |
61,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 732 |
0,00 |
635 |
−27,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51 137 |
−16,75 |
932 |
−26,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
163 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 255 |
7,73 |
22 |
−15,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 264 |
0,00 |
151 |
−11,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 |
−99,70 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49 168 |
117,62 |
896 |
92,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61 013 |
46,18 |
1 027 |
6,10 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72 690 |
−20,95 |
1 325 |
−30,15 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90 022 |
|
1 641 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
12 172 |
−3,31 |
251 |
−10,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
235 457 |
26,50 |
4 292 |
11,74 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
36 023 |
0,00 |
744 |
−7,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 514 |
−13,12 |
210 |
−23,44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 742 |
11,30 |
276 |
−15,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 512 |
0,00 |
27 |
−23,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 472 |
355,73 |
27 |
333,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 959 |
−1,20 |
400 |
−12,66 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 231 |
−2,57 |
259 |
−13,95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
135 803 |
6,68 |
2 287 |
−22,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
138 874 |
118,15 |
2 532 |
92,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 132 |
|
21 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
233 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
313 244 |
−6,43 |
5 710 |
−17,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91 926 |
3,21 |
1 548 |
−25,07 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
475 560 |
11,46 |
8 669 |
−1,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
67 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25 411 |
|
463 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
96 |
3,23 |
2 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 333 |
0,00 |
170 |
−11,46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 340 |
4,93 |
61 |
−7,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38 628 |
−38,11 |
704 |
−45,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 251 |
1,43 |
260 |
−10,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 050 |
52,70 |
119 |
10,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85 412 |
−7,13 |
1 557 |
−17,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−37 135 |
−0,00 |
−677 |
−11,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 569 |
−5,07 |
431 |
−27,61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 915 |
4,31 |
116 |
−24,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
371 238 |
3,34 |
6 252 |
−24,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
38 097 |
|
695 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87 726 |
|
1 599 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22 088 |
−9,40 |
403 |
−20,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
−2,99 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
667 |
0,00 |
12 |
−7,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
661 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
472 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
172 049 |
49,14 |
3 136 |
31,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 328 |
−48,71 |
79 |
−55,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76 063 |
62,77 |
1 387 |
43,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 966 |
−1,26 |
100 |
−28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 272 |
10,27 |
133 |
−2,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63 688 |
0,00 |
1 161 |
−11,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
125 |
557,89 |
2 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
170 000 |
3,03 |
3 099 |
−8,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 722 |
16,55 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 683 |
−0,81 |
140 |
−11,95 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
25 158 |
−79,71 |
459 |
−82,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154 003 |
0,33 |
2 807 |
−11,40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
154 003 |
−5,50 |
2 700 |
−27,85 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
220 250 |
−0,58 |
4 546 |
−8,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72 419 |
2,54 |
1 320 |
−9,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 205 108 |
0,99 |
21 969 |
−10,80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 221 |
|
186 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
320 000 |
−14,50 |
5 834 |
−24,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18 027 |
−21,97 |
329 |
−31,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
442 |
0,00 |
8 |
−11,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
95 734 |
|
1 745 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47 478 |
−3,81 |
866 |
−15,03 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
213 755 |
|
4 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 017 |
0,00 |
164 |
−11,83 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14 583 |
0,00 |
266 |
−11,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32 449 |
−20,00 |
592 |
−29,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
349 |
|
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186 642 |
10,07 |
3 272 |
−15,98 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115 146 |
|
2 099 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
52 600 |
|
959 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83 541 |
1,16 |
1 523 |
−10,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 768 |
−3,53 |
105 |
−14,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
564 |
0,36 |
10 |
−9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 416 |
−19,93 |
354 |
−29,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 055 |
|
129 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94 562 |
38,73 |
2 |
0,00 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
106 224 |
−14,59 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11 485 |
81,35 |
201 |
38,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45 898 |
0,00 |
773 |
−27,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 657 |
−81,79 |
85 |
−84,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66 564 |
−2,12 |
1 167 |
−25,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170 636 |
0,11 |
2 991 |
−23,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 228 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3 852 |
|
70 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
165 917 |
−25,80 |
2 909 |
−43,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 100 |
0,00 |
89 |
−23,93 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 162 |
0,00 |
167 |
−11,64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18 141 |
74,95 |
318 |
33,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
909 899 |
−6,09 |
16 587 |
−17,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
2,41 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 620 |
3,70 |
139 |
−8,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 082 |
0,00 |
52 |
−28,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60 000 |
|
1 094 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 153 |
−15,67 |
108 |
−35,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 662 |
15,41 |
140 |
1,46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
194 |
0,00 |
4 |
−25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195 212 |
−42,59 |
3 559 |
−49,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
948 |
0,00 |
17 |
−23,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 261 |
0,00 |
122 |
−27,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56 736 |
−0,27 |
1 034 |
−11,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 647 |
0,00 |
30 |
−9,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 299 |
−1,08 |
72 |
−28,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 902 |
|
363 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
134 |
−83,25 |
2 |
−87,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 834 |
0,00 |
435 |
−27,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 835 |
−14,86 |
416 |
−24,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
515 |
|
9 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
973 |
40,61 |
18 |
21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 151 |
−2,69 |
222 |
−14,01 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
135 260 |
104,85 |
2 466 |
51,97 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44 296 |
5,47 |
808 |
−6,81 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 448 |
0,00 |
92 |
−27,78 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 096 |
0,00 |
20 |
−13,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 532 |
−40,00 |
192 |
−47,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 491 |
0,00 |
258 |
−7,89 |
|