2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 289 |
0,00 |
6 |
20,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
19 328 |
16,36 |
94 |
43,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
435 607 |
1,68 |
2 113 |
25,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
−60,00 |
5 |
−55,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 516 |
−18,71 |
7 |
−14,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
63 371 |
−32,37 |
307 |
−16,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
139 200 |
0,00 |
675 |
23,40 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
154 580 |
−8,56 |
750 |
12,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 478 |
19,37 |
51 |
47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 145 |
0,00 |
93 |
22,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
422 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
|
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 064 |
19,53 |
17 |
−30,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 343 |
142,74 |
36 |
218,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 289 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
76 003 |
9,03 |
348 |
21,68 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29 273 |
4,23 |
115 |
−8,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
362 950 |
−21,90 |
2 |
0,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
68 370 |
1,65 |
332 |
25,38 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 795 |
0,00 |
62 |
−18,42 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 150 |
0,00 |
6 |
25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 454 |
−1,26 |
14 |
−13,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 489 |
−35,20 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33 350 |
18,11 |
162 |
46,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 942 |
−53,06 |
24 |
−43,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 880 |
|
33 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
207 655 |
14 732,50 |
1 007 |
16 683,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 624 |
60,00 |
10 |
42,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
546 |
0,00 |
3 |
0,00 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 272 |
0,00 |
15 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 150 |
17,27 |
40 |
44,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 555 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
1 776 142 |
−1,60 |
8 614 |
21,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 840 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31 168 |
−11,10 |
151 |
10,22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
139 200 |
0,00 |
638 |
11,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
252 |
−49,90 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35 934 |
0,00 |
141 |
−12,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
−5,00 |
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8 172 |
−71,89 |
37 |
−68,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62 155 |
−21,02 |
301 |
−2,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 998 |
0,00 |
15 |
27,27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
156 |
−29,73 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
79 304 |
−11,54 |
385 |
9,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
526 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
25 338 |
0,00 |
123 |
23,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
465 107 |
−1,08 |
2 256 |
22,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 |
−86,77 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 353 |
|
74 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36 336 |
0,23 |
176 |
23,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
237 749 |
−0,10 |
1 153 |
23,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 867 |
0,00 |
173 |
11,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
149 975 |
−1,70 |
589 |
−14,14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 303 |
0,00 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 000 |
0,00 |
10 |
28,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
71 |
−7,79 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 101 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42 726 |
27,92 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
460 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
113 011 |
0,05 |
518 |
11,42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19 910 |
0,00 |
78 |
−12,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
178 245 |
−5,15 |
864 |
17,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 035 |
68,48 |
16 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
80 978 |
0,00 |
393 |
23,27 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 500 |
0,00 |
56 |
22,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 113 |
−28,33 |
5 |
−16,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 437 |
17,30 |
46 |
45,16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 421 |
−7,45 |
171 |
3,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 214 |
259,17 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
134 932 |
0,00 |
530 |
−12,69 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
42 |
−96,73 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 631 |
221,00 |
85 |
269,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 636 |
−5,54 |
32 |
18,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
261 |
−1,14 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 758 |
−15,60 |
33 |
3,23 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
434 511 |
−0,34 |
2 107 |
23,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
−5,88 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 600 |
0,00 |
90 |
23,29 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 871 |
0,00 |
27 |
−18,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 600 |
24,85 |
100 |
54,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
−8,33 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 453 |
−24,96 |
31 |
−6,06 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 038 |
0,00 |
5 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 727 |
2,55 |
7 |
−14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 000 |
500,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−16,67 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 156 |
|
10 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 748 |
4,06 |
127 |
16,51 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
687 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 085 |
−5,15 |
71 |
−16,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 127 |
103,73 |
146 |
151,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40 091 |
−6,81 |
194 |
14,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 587 |
−16,06 |
37 |
2,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 683 |
−7,37 |
91 |
13,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
−10,91 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
112 |
|
1 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
663 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
549 506 |
−4,33 |
2 665 |
18,08 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 000 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 303 |
|
11 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 476 |
0,00 |
53 |
10,64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
272 |
−17,58 |
1 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 449 |
3,85 |
29 |
−9,37 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 370 |
0,00 |
6 |
20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 534 |
0,00 |
12 |
33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
377 090 |
−8,40 |
1 829 |
13,05 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
774 |
−98,17 |
3 |
−98,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
381 507 |
−3,54 |
1 850 |
19,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5 921 |
−79,99 |
29 |
−75,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
188 157 |
1,46 |
913 |
25,27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 091 |
0,00 |
4 |
−20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 577 |
73,62 |
182 |
114,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 730 |
−98,17 |
52 |
−97,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44 070 |
|
214 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
26 238 |
0,00 |
127 |
23,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 598 |
22,36 |
8 |
40,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113 453 |
159,14 |
550 |
219,77 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 670 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
200 000 |
−63,64 |
970 |
−55,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
145 842 |
0,21 |
707 |
23,82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12 600 |
|
61 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33 685 |
−15,40 |
166 |
8,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 436 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
76 |
15,15 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 162 932 |
−10,77 |
5 640 |
10,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 870 |
25,70 |
28 |
55,56 |
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 800 |
0,00 |
23 |
27,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
109 517 |
|
531 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 228 |
−2,65 |
59 |
20,41 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 124 |
5,37 |
36 |
−7,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
660 886 |
−2,14 |
3 205 |
20,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 669 |
−1,21 |
91 |
21,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
173 639 |
−49,88 |
842 |
−38,13 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
139 980 |
−6,05 |
550 |
−23,40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30 744 |
42,67 |
149 |
77,38 |
|
2025-08-14 |
13F |
MSD Partners, L.P.
|
|
|
|
1 066 638 |
1,58 |
5 173 |
25,38 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
783 862 |
−4,27 |
3 802 |
18,12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
92 036 |
−2,09 |
422 |
9,07 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 472 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 193 |
−21,14 |
35 |
−2,86 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7 485 |
−55,81 |
34 |
−50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
331 961 |
0,00 |
1 610 |
23,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19 026 |
9,46 |
92 |
35,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 581 |
0,00 |
17 |
21,43 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
453 |
|
2 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 074 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19 910 |
0,00 |
97 |
23,08 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
156 468 |
0,00 |
717 |
16,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31 003 |
−57,88 |
150 |
−48,10 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
−21,43 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 435 |
|
46 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 004 |
0,00 |
10 |
28,57 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 460 |
0,00 |
29 |
−17,14 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 025 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
90 378 |
|
414 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 196 |
−0,76 |
47 |
9,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
−9,09 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 732 |
0,00 |
26 |
−13,33 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 517 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 270 |
0,00 |
11 |
37,50 |
|