2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
342 766 |
11,40 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 050 |
0,00 |
9 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 344 |
0,00 |
71 |
1,45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
184 219 |
9,85 |
315 |
12,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
64 431 |
293,26 |
110 |
307,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52 239 |
50,16 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
767 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
408 |
1 754,55 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122 239 |
−50,04 |
209 |
−49,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 304 |
0,00 |
2 |
−66,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
149 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
194 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
587 |
−2,81 |
1 |
−100,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 150 |
0,00 |
7 |
−30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 350 |
124,09 |
26 |
136,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
−8,33 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
48 900 |
0,00 |
84 |
1,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 449 |
−18,67 |
5 |
−55,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 647 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
414 463 |
371,61 |
709 |
381,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 276 |
0,00 |
3 |
−40,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5 579 106 |
−14,16 |
9 540 |
−12,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8 758 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
518 178 |
452,41 |
886 |
460,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 075 |
0,00 |
21 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
177 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41 969 |
0,00 |
72 |
1,43 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
332 434 |
−4,34 |
485 |
−42,74 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 640 |
0,00 |
6 |
−25,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−15,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 244 |
0,00 |
5 |
−42,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 223 |
0,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
351 |
−30,36 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21 479 |
36,18 |
37 |
38,46 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
238 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75 387 |
−1,09 |
129 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74 200 |
|
127 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25 695 |
−62,01 |
44 |
−61,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 200 |
|
9 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 397 |
311,43 |
16 |
433,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64 280 |
23,82 |
110 |
25,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 360 |
0,00 |
88 |
1,16 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
181 913 |
30,46 |
311 |
32,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
−49,28 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87 440 |
6,01 |
121 |
−37,17 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 469 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9 446 |
−62,15 |
14 |
−78,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
117 479 |
−35,65 |
201 |
−34,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 200 |
79,52 |
31 |
82,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15 285 |
0,00 |
26 |
4,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 104 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 683 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 359 |
50,90 |
6 |
66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 929 |
2,58 |
6 |
−44,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 767 570 |
8,80 |
3 023 |
10,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 611 799 |
−3,51 |
4 466 |
−1,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61 250 |
0,00 |
105 |
1,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 917 |
0,00 |
35 |
−41,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 775 |
1 519,61 |
27 |
2 500,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 578 |
0,00 |
27 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
926 |
49,11 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 847 |
−11,96 |
34 |
−10,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 107 |
|
57 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
130 666 |
371,74 |
223 |
384,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 593 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
786 803 |
−2,73 |
1 345 |
−0,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 711 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 021 |
66,19 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 610 |
67,16 |
54 |
74,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
824 283 |
−8,46 |
1 410 |
−6,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 615 |
4,97 |
32 |
−38,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
600 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 381 |
9,11 |
9 |
−35,71 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
20 000 |
0,00 |
34 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 400 |
0,00 |
18 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 184 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 717 |
316,17 |
9 |
200,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 700 |
|
23 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 989 |
546,76 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
184 447 |
9,99 |
315 |
12,10 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5 521 |
176,05 |
9 |
200,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2 032 |
−89,37 |
3 |
−95,65 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113 598 |
21,29 |
166 |
−27,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 479 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
170 751 |
8,96 |
236 |
−35,26 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
134 |
1 388,89 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
−7,69 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 063 679 |
−1,24 |
1 819 |
0,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
−11,20 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 404 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
1 150 546 |
0,00 |
1 967 |
1,81 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
178 552 |
−35,43 |
305 |
−34,27 |
|
2025-05-15 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 629 |
−2,65 |
20 |
−5,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
69 752 |
18,38 |
102 |
−29,37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 409 |
0,00 |
52 |
0,00 |
|
2025-07-16 |
13F |
Squire Investment Management Company, LLC
|
|
|
|
11 434 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 429 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 951 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 400 |
338,10 |
31 |
342,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 100 |
76,86 |
77 |
83,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
7,59 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
309 166 |
−5,74 |
529 |
−4,17 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 189 |
−49,09 |
3 |
−70,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
−8,64 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 972 |
0,00 |
20 |
−41,18 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33 225 |
−2,42 |
46 |
−42,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 767 |
212,35 |
5 |
150,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 756 |
−25,19 |
6 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 512 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 947 |
0,14 |
47 |
−41,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
176 |
|
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
110 800 |
346,77 |
270 |
255,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
343 657 |
−1,05 |
474 |
−41,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
483 916 |
−18,48 |
827 |
−17,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 596 |
0,00 |
8 |
0,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
23 350 |
27,25 |
40 |
30,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 313 |
−1,14 |
62 |
1,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 360 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 668 |
|
8 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
36 162 |
−49,52 |
62 |
−49,17 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12 292 |
|
21 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3 567 |
−83,59 |
5 |
−90,57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
69 109 |
−11,11 |
118 |
−9,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51 310 |
−0,25 |
119 |
−27,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
296 150 |
−2,27 |
409 |
−41,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
983 332 |
0,00 |
1 681 |
1,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5 579 106 |
−14,16 |
9 540 |
−12,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 245 |
−19,52 |
29 |
−17,14 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
497 300 |
0,00 |
850 |
1,80 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 633 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
−37,50 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 203 |
−4,19 |
31 |
−31,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
162 |
−7,43 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
245 |
−47,31 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10 048 |
−68,48 |
15 |
−81,82 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
143 038 |
|
245 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
24 693 075 |
0,00 |
42 225 |
1,79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50 240 |
73,00 |
86 |
77,08 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
227 657 |
|
389 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 122 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 417 |
−15,75 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 000 |
471,43 |
7 |
500,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435 842 |
0,52 |
745 |
2,34 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
83 135 |
12,66 |
121 |
−32,78 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
681 747 |
2,52 |
1 166 |
4,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185 900 |
21,05 |
318 |
22,87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
54 105 |
|
93 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
72 915 |
1,07 |
125 |
2,48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 704 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82 049 |
0,00 |
120 |
−40,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 631 |
−55,61 |
18 |
−55,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9,76 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 016 |
577,33 |
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 335 |
−28,77 |
25 |
−27,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 182 |
4,35 |
4 |
−25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59 259 |
73,18 |
101 |
77,19 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 359 |
6,69 |
84 |
9,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14 669 |
0,00 |
25 |
4,17 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
55 570 |
−12,52 |
95 |
−8,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
130 037 |
−24,16 |
222 |
−22,92 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
114 561 |
32,83 |
158 |
25,40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
300 578 |
−4,48 |
514 |
−2,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 458 |
0,00 |
24 |
−40,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 797 |
−93,26 |
8 |
−95,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48 774 |
−36,66 |
83 |
−35,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44 174 |
−39,31 |
76 |
−38,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
118 053 |
0,00 |
163 |
−40,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 600 |
0,00 |
40 |
2,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 299 405 |
4,17 |
5 642 |
6,03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23 374 |
−0,74 |
32 |
−40,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
81 749 |
−37,38 |
140 |
−36,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 525 |
−28,51 |
3 |
−62,50 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 164 |
0,00 |
54 |
−40,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11 863 |
3,39 |
20 |
5,26 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
105 000 |
|
180 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
245 758 |
−5,54 |
339 |
−43,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 890 |
−18,42 |
9 |
−52,94 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 224 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75 660 |
0,40 |
129 |
2,38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 024 |
0,00 |
3 |
−50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 027 |
0,00 |
3 |
−50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 429 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 248 |
0,00 |
28 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32 140 |
−6,20 |
55 |
−5,26 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 800 |
0,00 |
7 |
−45,45 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95 353 |
|
163 |
|
|