2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 200 |
−12,95 |
339 |
−15,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 998 |
241,24 |
182 |
287,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28 074 |
−46,49 |
393 |
−48,28 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21 156 |
|
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
161 584 |
167,83 |
2 261 |
159,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 011 |
0,62 |
340 |
−2,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56 600 |
1,98 |
792 |
−1,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
820 582 |
−10,37 |
11 480 |
−13,23 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 020 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
210 340 |
−1,64 |
3 195 |
9,72 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
774 |
|
12 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33 165 |
4,85 |
464 |
1,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
106 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
478 507 |
−14,12 |
6 694 |
−16,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 894 |
−41,12 |
197 |
−43,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
577 |
59,83 |
9 |
100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
280 858 |
20,58 |
3 929 |
16,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
419 |
0,00 |
6 |
−16,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
171 882 |
−4,07 |
2 405 |
−7,15 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
108 299 |
−30,04 |
1 515 |
−32,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
285 193 |
19,85 |
3 990 |
16,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
291 |
6,20 |
4 |
33,33 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
114 464 |
12,72 |
1 601 |
9,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
195 939 |
−6,18 |
2 741 |
−9,15 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 410 |
|
67 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
79 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32 968 |
−5,77 |
461 |
−8,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
322 |
−48,06 |
5 |
−50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
49 864 |
−4,56 |
706 |
−7,59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
98 463 |
−11,14 |
1 377 |
−13,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43 441 |
444,58 |
608 |
427,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
111 189 |
139,79 |
1 556 |
132,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
503 539 |
37,58 |
7 649 |
53,42 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 303 |
248,40 |
19 |
350,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 907 |
−11,47 |
83 |
−14,58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91 330 |
−9,44 |
1 387 |
1,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15 588 |
−70,69 |
218 |
−71,61 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 100 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
34 019 |
30,56 |
517 |
45,76 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 700 |
0,22 |
95 |
−3,09 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
12 600 |
0,00 |
176 |
−3,30 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
34 545 |
0,00 |
483 |
−3,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 835 |
120,82 |
26 |
108,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
168 800 |
0,00 |
2 564 |
11,53 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1 353 |
0,00 |
19 |
−5,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 786 |
0,00 |
25 |
−4,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90 367 |
115,17 |
1 264 |
108,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
723 810 |
29,32 |
10 126 |
25,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
755 705 |
1,27 |
11 479 |
12,95 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 800 |
−74,84 |
221 |
−75,63 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 518 |
−8,99 |
77 |
−11,49 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
36 374 |
|
515 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 855 |
|
119 |
|
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
13 478 |
−57,96 |
184 |
−64,60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
273 598 |
26,42 |
4 156 |
40,99 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
253 854 |
−48,93 |
3 714 |
−50,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 110 |
0,00 |
99 |
−2,94 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 000 |
|
42 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 318 795 |
−30,48 |
18 450 |
−32,69 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 821 |
−57,52 |
26 |
−60,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
31 664 |
0,00 |
443 |
−3,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 599 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
31 444 |
0,00 |
440 |
−3,30 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 930 |
1,95 |
27 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 609 |
−9,55 |
568 |
−12,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 769 |
28,42 |
53 |
26,19 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
244 456 |
−1,67 |
3 420 |
−4,82 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 418 |
11,46 |
158 |
24,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 128 |
13,69 |
306 |
26,56 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
21 975 |
0,00 |
307 |
−3,15 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16 728 |
−62,08 |
234 |
−63,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21 444 |
−0,45 |
300 |
−3,86 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
366 010 |
0,00 |
5 183 |
−3,21 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
49 736 |
14,48 |
755 |
27,75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 165 320 |
0,87 |
16 303 |
−2,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27 430 |
0,00 |
384 |
−3,28 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
828 773 |
21,29 |
11 595 |
17,43 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
81 932 |
22,11 |
1 160 |
18,25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
477 500 |
0,00 |
6 680 |
−3,17 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
249 804 |
−31,46 |
3 495 |
−33,65 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
1 347 484 |
0,00 |
20 468 |
11,53 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23 096 |
|
323 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
225 879 |
−4,71 |
3 160 |
−7,74 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14 547 |
1,26 |
204 |
−1,93 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4 073 685 |
2,80 |
58 009 |
1,31 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
171 377 |
3,35 |
2 603 |
15,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 653 |
−1,39 |
219 |
−4,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
974 300 |
4,91 |
13 630 |
1,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 809 |
−9,12 |
333 |
−11,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79 485 |
−8,21 |
1 112 |
−11,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 137 |
65,02 |
16 |
66,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 324 |
−1,98 |
33 |
−5,88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 690 |
27,07 |
71 |
42,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 500 |
−80,36 |
77 |
−81,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17 500 |
|
245 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91 139 |
87,20 |
1 275 |
81,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
260 685 |
21,94 |
3 647 |
18,03 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 819 |
|
109 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34 491 |
104,86 |
480 |
95,92 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
47 742 |
1,38 |
668 |
−1,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
32 |
−56,16 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
120 088 |
0,00 |
1 700 |
−3,19 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17 590 |
0,00 |
246 |
−3,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
34 480 |
25,28 |
470 |
5,63 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
126 730 |
9,66 |
1 794 |
6,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
582 402 |
75,95 |
8 148 |
70,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 205 |
−2,50 |
87 |
−5,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
469 |
74,35 |
7 |
100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 864 |
9,54 |
97 |
6,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14 750 |
−2,05 |
206 |
−5,07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66 293 |
35,56 |
1 007 |
51,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
170 |
−24,11 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
588 |
568,18 |
8 |
700,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 277 |
−96,84 |
32 |
−97,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
413 598 |
−12,52 |
5 786 |
−15,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 077 |
−9,10 |
155 |
−12,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 637 |
−48,94 |
24 |
−52,08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 485 |
−28,50 |
78 |
−31,25 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12 078 |
0,00 |
171 |
−2,84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
236 |
7,27 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
−10,00 |
0 |
|
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47 694 |
−50,14 |
650 |
−57,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 944 |
0,00 |
28 |
−3,57 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 047 |
−20,66 |
153 |
−11,63 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
116 327 |
2,39 |
1 627 |
−0,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 367 |
0,00 |
112 |
11,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
195 413 |
7,58 |
2 968 |
19,97 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
23 800 |
0,00 |
333 |
−3,21 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
6 174 540 |
−1,52 |
86 382 |
−4,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
102 669 |
74,79 |
1 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
45 463 |
2,51 |
657 |
9,33 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 578 |
−46,44 |
23 |
−37,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
840 |
23,17 |
13 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48 737 |
−1,22 |
682 |
−4,35 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 997 |
0,00 |
28 |
−3,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 443 |
0,00 |
83 |
10,81 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
12 600 |
0,00 |
191 |
11,70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
33 885 |
15,74 |
480 |
11,92 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
−11,43 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105 424 |
−9,61 |
1 475 |
−12,52 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−15 315 |
|
−214 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
660 |
−30,08 |
9 |
−30,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
174 936 |
0,00 |
2 447 |
−3,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 830 254 |
15,81 |
25 605 |
12,13 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
671 451 |
25,06 |
10 199 |
39,48 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33 900 |
−33,85 |
474 |
−35,95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
70 642 |
−40,73 |
988 |
−42,62 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
271 232 |
0,00 |
3 795 |
−3,19 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16 363 |
16,17 |
229 |
12,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
204 378 |
21,30 |
2 859 |
17,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 627 |
−9,84 |
121 |
−13,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
159 771 |
101,59 |
2 |
100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 019 |
0,00 |
85 |
−3,41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
401 718 |
57,02 |
6 102 |
75,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 481 |
−8,11 |
259 |
−11,03 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
67 826 |
−9,58 |
1 030 |
0,88 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
73 308 |
116,86 |
1 114 |
141,96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26 208 |
−27,35 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
88 040 |
−4,65 |
1 232 |
−7,72 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19 184 |
43,05 |
268 |
38,86 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
38 000 |
−3,80 |
577 |
7,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 529 |
2,56 |
130 |
14,16 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
50 300 |
49,61 |
704 |
44,95 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
69 261 |
−1,33 |
969 |
−4,54 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
12 000 |
71,43 |
168 |
65,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
497 526 |
2,65 |
6 960 |
−0,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 906 |
19,23 |
105 |
33,33 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 458 |
−48,93 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85 071 |
−22,49 |
1 190 |
−24,92 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12 183 |
0,26 |
170 |
−2,86 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
30 625 |
|
428 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 043 |
80,30 |
113 |
75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
41 206 |
−20,01 |
576 |
−22,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
377 124 |
9,73 |
5 340 |
6,21 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 432 |
0,00 |
76 |
−2,56 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 896 |
160,62 |
96 |
152,63 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 515 |
0,00 |
49 |
−2,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 981 |
|
210 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 234 |
39,49 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 032 |
0,00 |
28 |
−3,45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 902 |
15,48 |
90 |
28,99 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
44 240 |
−3,07 |
619 |
−6,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 743 |
|
234 |
|
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 921 |
228,57 |
279 |
219,54 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30 678 |
|
429 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18 296 |
569,69 |
256 |
553,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
587 862 |
−15,56 |
8 224 |
−18,24 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94 286 |
−29,90 |
1 335 |
−32,13 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
240 000 |
71,43 |
3 358 |
65,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 740 |
−11,37 |
178 |
−14,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164 178 |
53,07 |
2 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
258 419 |
−10,74 |
4 |
−25,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18 520 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
419 620 |
−14,66 |
5 870 |
−17,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
200 801 |
−26,08 |
3 050 |
−17,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14 282 |
0,00 |
200 |
−3,40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 098 |
|
44 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
57 000 |
−1,21 |
807 |
−4,38 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 867 |
33,47 |
41 |
41,38 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 356 |
−2,84 |
47 |
−6,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52 252 |
0,00 |
794 |
11,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 200 |
−10,17 |
143 |
−13,41 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
227 010 |
14,65 |
3 448 |
27,89 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29 400 |
|
411 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 886 |
−7,93 |
138 |
−10,97 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 689 000 |
|
37 619 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
13 275 |
52,60 |
186 |
48,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 248 |
0,00 |
381 |
−3,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22 106 |
96,38 |
309 |
90,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72 695 |
−10,32 |
1 017 |
−13,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 453 |
−4,37 |
34 |
−8,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 727 |
0,00 |
234 |
−2,90 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
11 817 |
0,54 |
167 |
−2,34 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 239 640 |
24,48 |
17 343 |
20,51 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
116 814 |
1,46 |
1 774 |
13,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63 079 |
−21,22 |
882 |
−23,70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 348 |
|
104 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
646 943 |
4,69 |
9 827 |
16,77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 350 546 |
147,32 |
19 |
157,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 454 |
0,00 |
512 |
6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
−10,06 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 891 |
60,63 |
124 |
56,96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 419 200 |
−11,54 |
20 096 |
−14,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37 710 |
2,94 |
528 |
−0,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 741 |
−50,25 |
402 |
−51,80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
767 |
−29,83 |
12 |
−21,43 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 102 |
0,00 |
17 |
6,67 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
335 662 |
3,96 |
4 753 |
0,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 902 |
1 109,17 |
41 |
1 233,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 690 |
724,20 |
233 |
703,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 929 |
−76,63 |
377 |
−77,42 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4 900 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57 398 |
44,90 |
803 |
40,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 067 |
−34,90 |
85 |
−37,31 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1 526 649 |
7,03 |
21 358 |
3,62 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
82 500 |
−57,93 |
1 154 |
−59,27 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5 362 |
|
81 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
72 185 |
34,96 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
40 996 |
|
574 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
−11,86 |
2 |
0,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
179 890 |
1,52 |
2 517 |
−1,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89 561 |
10,37 |
1 253 |
6,83 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 674 |
0,00 |
219 |
−3,10 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
75 534 |
0,00 |
1 147 |
11,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43 200 |
−5,39 |
604 |
−8,35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41 244 |
0,00 |
577 |
−3,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 624 468 |
2,64 |
22 726 |
−0,63 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 948 |
−2,42 |
56 |
−6,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 170 |
0,00 |
100 |
−2,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 073 |
28,68 |
30 |
38,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
90 361 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23 202 |
12,65 |
352 |
25,71 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
25 215 |
49,62 |
353 |
44,86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 277 |
|
80 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2 855 |
−1,65 |
40 |
−4,88 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
128 984 |
|
1 804 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
67 031 |
−30,06 |
938 |
−32,30 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12 385 |
|
173 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
145 335 |
12,24 |
2 033 |
8,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49 218 |
66,51 |
689 |
61,12 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
95 257 |
−4,19 |
1 333 |
−7,24 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
32 645 |
0,00 |
457 |
−3,18 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
16 268 |
−23,24 |
228 |
−25,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
111 |
−4,31 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
84 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 550 |
|
176 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 658 |
13,39 |
268 |
26,42 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
18 595 |
95,72 |
269 |
131,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 216 |
−9,42 |
157 |
−12,36 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13 272 |
4,12 |
184 |
−0,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
109 |
|
2 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
445 407 |
91,82 |
6 766 |
113,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22 034 |
−72,49 |
308 |
−73,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69 670 |
−49,60 |
975 |
−51,23 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 021 |
0,00 |
42 |
−2,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
585 500 |
5,44 |
8 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
338 |
−11,52 |
5 |
−20,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
34 800 |
|
529 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45 451 |
6,29 |
690 |
18,56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
94 615 |
−62,87 |
1 324 |
−64,06 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2 449 144 |
4,08 |
34 264 |
0,77 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 138 |
−2,98 |
16 |
−5,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27 165 |
7,52 |
413 |
19,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101 594 |
−8,63 |
1 421 |
−11,52 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 871 |
|
74 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
82 849 |
0,00 |
1 173 |
−3,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 782 988 |
23 905,25 |
52 924 |
23 214,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
135 982 |
|
2 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
125 965 |
0,20 |
1 762 |
−2,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30 743 |
0,00 |
467 |
11,48 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 730 |
11,61 |
95 |
7,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
649 141 |
−3,64 |
9 081 |
−6,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 254 134 |
−0,85 |
17 652 |
−3,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12 034 |
1 114,33 |
168 |
1 100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196 288 |
−18,96 |
2 746 |
−21,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
150 188 |
37,29 |
2 281 |
53,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 538 919 |
20,58 |
49 508 |
16,74 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21 541 |
1,57 |
311 |
8,36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
59 021 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
232 |
−14,39 |
3 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
22 137 |
0,00 |
310 |
−3,13 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2 445 275 |
4,08 |
34 209 |
0,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 581 |
|
302 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
63 536 |
1,58 |
889 |
−1,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16 976 |
0,00 |
237 |
−3,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28 949 |
208,33 |
440 |
245,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 165 |
0,00 |
58 |
−3,33 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
32 405 |
−0,71 |
453 |
−3,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
193 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
96 051 |
64,09 |
1 344 |
58,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45 817 |
0,00 |
641 |
−3,32 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
224 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19 014 |
12,87 |
289 |
25,76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181 487 |
−58,14 |
2 539 |
−59,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 274 |
−2,97 |
18 |
−5,26 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
63 800 |
53,00 |
893 |
48,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 307 |
0,00 |
20 |
11,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 716 |
269,02 |
52 |
264,29 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
55 603 |
−42,77 |
787 |
−44,62 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 428 |
0,00 |
62 |
−3,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
235 |
−90,45 |
3 |
−91,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
99 |
12,50 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
839 |
22,48 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 034 143 |
−10,20 |
56 438 |
−13,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
388 477 |
−3,19 |
5 435 |
−6,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 240 |
1 118,39 |
59 |
1 080,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 361 |
−18,46 |
509 |
−21,12 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
161 600 |
0,00 |
2 261 |
−3,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 944 |
19,41 |
27 |
17,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 905 |
−4,09 |
181 |
−7,22 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
18 637 |
17,32 |
272 |
18,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
390 057 |
497,05 |
5 457 |
477,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43 700 |
160,12 |
611 |
152,48 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
419 741 |
36,49 |
5 872 |
32,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 652 |
−0,78 |
261 |
−4,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
186 216 |
2,38 |
2 829 |
14,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 607 |
−16,25 |
190 |
−18,80 |
|
2025-07-15 |
13F |
High Ground Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
15 759 |
0,00 |
223 |
−3,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 669 |
10,02 |
23 |
9,52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 579 |
26,28 |
92 |
22,67 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
88 021 |
3,54 |
1 231 |
0,24 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 537 |
0,00 |
48 |
−15,79 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
159 901 |
8,09 |
2 237 |
4,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
507 620 |
2,01 |
7 102 |
−1,24 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
212 170 |
−8,90 |
2 968 |
−11,80 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
114 044 |
−12,70 |
1 595 |
−15,47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 656 |
−60,49 |
65 |
−61,76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 506 |
0,00 |
21 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34 467 |
20,23 |
488 |
16,47 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
301 730 |
|
4 583 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
0,00 |
32 |
−3,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
751 |
0,00 |
11 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 063 |
31,89 |
15 |
27,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 383 |
−5,43 |
215 |
−8,51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
72 |
|
1 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 388 |
3,86 |
75 |
1,35 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
41 105 |
0,00 |
624 |
11,63 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
252 000 |
71,43 |
3 525 |
65,96 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 486 |
1 115,45 |
161 |
1 130,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
19 100 |
−63,81 |
267 |
−64,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19 131 |
|
268 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 405 |
58,84 |
143 |
77,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
285 850 |
−6,76 |
3 999 |
−9,73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 218 |
15,54 |
216 |
28,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 445 |
|
202 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 008 |
−2,95 |
28 |
−3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 210 |
0,00 |
535 |
−3,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
129 135 |
0,00 |
1 807 |
−3,22 |
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
700 654 |
−38,63 |
9 802 |
−40,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93 790 |
|
1 312 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
130 824 |
0,00 |
1 852 |
−3,19 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
406 788 |
15,54 |
6 179 |
28,86 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
22 886 |
0,00 |
320 |
−3,03 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
95 034 |
1,32 |
1 330 |
−1,92 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 346 |
|
173 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
629 370 |
0,00 |
8 805 |
−3,19 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 800 |
0,00 |
153 |
−3,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 158 |
−10,77 |
436 |
−13,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 100 202 |
75,43 |
15 392 |
69,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 141 |
−24,67 |
58 |
−27,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
−12,05 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
160 945 |
10,24 |
2 279 |
6,70 |
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
158 666 |
18,91 |
2 247 |
15,06 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36 413 |
−1,51 |
553 |
9,94 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 734 885 |
−14,67 |
24 271 |
−17,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110 409 |
−33,97 |
1 545 |
−36,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
92 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
19 950 |
|
279 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
58 830 |
0,00 |
823 |
−3,18 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
59 989 |
−2,66 |
849 |
−5,77 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
32 405 |
−0,71 |
453 |
−3,82 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
127 110 |
2,79 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
614 |
−67,65 |
9 |
−70,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23 767 |
2,14 |
332 |
−1,19 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
124 791 |
−1,97 |
1 746 |
−5,11 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
224 |
31,76 |
3 |
50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
500 997 |
951,94 |
7 009 |
918,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 110 |
0,00 |
99 |
−2,94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
93 339 |
−0,28 |
1 306 |
−3,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
185 475 |
0,96 |
2 595 |
−2,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
142 263 |
0,19 |
1 990 |
−2,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 658 |
1 115,28 |
51 |
1 175,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
36 800 |
|
515 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
36 760 |
12,02 |
514 |
8,44 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
84 417 |
2,92 |
1 181 |
−0,42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 433 |
0,00 |
98 |
11,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 378 |
−8,74 |
341 |
−11,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8 326 |
55,28 |
116 |
50,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 705 |
|
66 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
47 348 |
|
719 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 486 |
−18,72 |
106 |
−20,90 |
|