2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 369 |
119,15 |
22 |
120,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 874 |
−11,16 |
84 |
−12,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
503 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 815 |
−4,38 |
64 |
−4,48 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
21 000 |
|
191 |
|
|
2025-08-14 |
13F |
CF Capital LLC
|
|
|
|
200 000 |
18,96 |
1 882 |
18,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 482 |
41,64 |
268 |
40,31 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
82 212 |
−11,18 |
774 |
−12,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30 456 |
0,00 |
288 |
−7,72 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
297 120 |
0,00 |
3 037 |
13,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
162 |
−51,64 |
2 |
−66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
418 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
838 455 |
−3,98 |
7 898 |
−5,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 780 |
29,28 |
158 |
28,46 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
16 000 |
0,00 |
151 |
−1,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
196 082 |
9,85 |
1 847 |
8,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 610 |
25,72 |
25 |
26,32 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10 303 |
|
97 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10 980 |
−32,18 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 968 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
934 |
0,00 |
9 |
−11,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 172 071 |
0,00 |
48 721 |
−1,15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 330 |
−0,73 |
49 |
−9,43 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
|
|
46 |
2,22 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 404 |
9,06 |
195 |
−0,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 832 |
−3,44 |
168 |
−5,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
−93,65 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
397 |
|
4 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 922 |
0,00 |
254 |
−8,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 400 |
−67,44 |
13 |
−66,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63 867 |
−13,06 |
602 |
−14,14 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 325 |
−8,61 |
22 |
−33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 747 |
27,35 |
26 |
13,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
350 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
321 084 |
1,68 |
3 025 |
0,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
143 285 |
−15,98 |
1 350 |
−16,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 658 |
67,71 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 929 |
342,95 |
37 |
362,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
40 398 |
0,00 |
381 |
−1,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
253 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
185 |
−91,27 |
2 |
−95,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 707 |
11,88 |
44 |
10,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82 832 |
−2,62 |
755 |
−11,08 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 721 |
−71,42 |
26 |
−71,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48 200 |
14,76 |
454 |
13,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 942 |
0,00 |
94 |
−7,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
893 624 |
−5,09 |
8 418 |
−6,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
134 067 |
5,31 |
1 267 |
−2,69 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 920 |
|
18 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 604 |
0,00 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 195 |
5,45 |
68 |
−2,90 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 452 |
−10,13 |
31 |
−18,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
224 226 |
160,32 |
2 112 |
157,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 178 |
0,00 |
21 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
592 |
59,14 |
6 |
66,67 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 391 |
−58,14 |
23 |
−57,41 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
155 901 |
−19,78 |
1 469 |
−20,73 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1 500 |
0,00 |
14 |
−6,67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 476 |
−3,72 |
14 |
−7,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
219 |
51,03 |
2 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 242 |
−45,10 |
49 |
−46,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13 426 |
2,25 |
126 |
0,80 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
560 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 062 |
−51,65 |
151 |
−52,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
3,70 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
116 379 |
5,70 |
1 096 |
4,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
557 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59 155 |
8,95 |
539 |
−0,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−25,00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
236 929 |
0,82 |
2 232 |
−0,36 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
124 280 |
29,20 |
1 132 |
18,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
322 |
−7,74 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
624 |
216,75 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24 516 |
253,00 |
231 |
248,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 580 |
−23,50 |
34 |
−25,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
4 729 210 |
−8,74 |
44 549 |
−9,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23 005 |
−68,98 |
217 |
−69,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 008 |
−63,98 |
160 |
−64,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
5,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
290 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 963 |
723,90 |
114 |
660,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 051 |
11,30 |
46 |
2,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 478 |
0,00 |
14 |
−7,14 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
55 |
3,77 |
0 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
297 120 |
|
2 808 |
|
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
17 921 |
0,00 |
171 |
2,41 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 071 |
|
189 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27 748 |
3,21 |
261 |
1,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 894 |
0,00 |
18 |
−5,56 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
270 000 |
−1,55 |
2 543 |
−2,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
7,35 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123 615 |
−8,94 |
1 164 |
−9,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
195 002 |
−21,85 |
1 837 |
−22,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
891 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 600 |
0,00 |
15 |
−6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
604 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2 500 |
|
24 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 425 |
84,11 |
13 |
85,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
528 |
−0,56 |
5 |
25,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 112 |
0,00 |
58 |
−1,72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
51 532 |
36,56 |
485 |
35,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 425 |
0,00 |
117 |
−0,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 892 |
0,00 |
46 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 739 |
−26,72 |
35 |
−27,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 198 |
0,00 |
11 |
−8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
643 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34 592 |
|
326 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3 537 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 460 |
142,86 |
61 |
140,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 600 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15 161 |
−73,30 |
143 |
−73,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29 754 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
76 |
13,43 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−35,71 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 185 |
−18,67 |
11 |
−28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 346 |
2,20 |
13 |
−7,69 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17 160 |
3 003,07 |
164 |
3 975,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
538 063 |
2,27 |
5 069 |
1,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 300 |
−3,12 |
88 |
−4,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17 994 |
0,89 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
318 585 |
3,50 |
3 001 |
2,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 402 |
0,00 |
13 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 681 |
0,00 |
35 |
−2,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27 609 |
−73,11 |
260 |
−73,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 142 |
0,00 |
11 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14 581 |
378,07 |
139 |
331,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
868 |
−28,50 |
8 |
−41,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 099 |
0,00 |
29 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
315 569 |
−8,46 |
2 973 |
−9,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62 470 |
−60,80 |
588 |
−61,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23 225 |
32,61 |
219 |
31,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11 328 |
−58,67 |
107 |
−59,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12 950 |
0,00 |
122 |
−7,58 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
111 247 |
−4,98 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
418 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
215 599 |
9,58 |
2 031 |
8,27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
205 |
−1,44 |
2 |
−50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
184 229 |
6,79 |
1 678 |
−2,44 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25 233 |
|
238 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1 000 000 |
−9,09 |
9 420 |
−10,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
121 |
−30,06 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
251 |
0,00 |
2 |
0,00 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 531 |
−40,19 |
99 |
−40,72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
423 180 |
|
4 008 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 284 |
0,00 |
40 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
948 |
94,66 |
9 |
100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66 427 |
44,40 |
626 |
42,69 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 471 |
56,29 |
23 |
53,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 174 |
0,00 |
11 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 542 |
39,28 |
33 |
37,50 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28 482 |
41,64 |
268 |
40,31 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
81 171 |
|
765 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58 643 |
−4,45 |
552 |
−5,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 999 |
2,82 |
141 |
1,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 005 |
249,16 |
132 |
244,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
557 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33 998 |
80,49 |
320 |
78,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 970 |
0,00 |
75 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 945 |
|
18 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 358 |
|
135 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18 691 |
0,00 |
176 |
−1,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44 700 |
−49,89 |
421 |
−50,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
861 |
0,00 |
8 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 599 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
112 533 |
43,18 |
1 060 |
41,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 963 |
0,00 |
141 |
−1,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 980 |
24,29 |
19 |
12,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 600 |
0,00 |
128 |
−0,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|