2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
361 983 |
−78,35 |
395 |
−75,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 375 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
13,89 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
794 |
35,73 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 543 |
279,38 |
11 |
266,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 029 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
796 |
−76,45 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 308 |
0,00 |
2 |
−33,33 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42 628 |
8,37 |
52 |
6,25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 927 |
0,00 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
459 |
−97,43 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 041 |
0,00 |
22 |
−35,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44 261 |
|
48 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 500 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 126 |
−81,35 |
1 |
−80,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
153 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−11,43 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95 712 |
33,19 |
86 |
−10,42 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26 983 |
|
29 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56 600 |
−26,49 |
62 |
−17,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Funds, LP
|
|
|
|
589 102 |
0,00 |
642 |
12,24 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22 409 |
|
24 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
152 367 |
9,00 |
184 |
6,36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
39 044 |
−80,85 |
43 |
−78,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 614 |
0,00 |
2 |
−50,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 129 024 |
1,23 |
2 321 |
13,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
227 442 |
103,10 |
248 |
128,70 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
401 110 |
−84,00 |
437 |
−82,06 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 304 |
13,34 |
25 |
−27,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
327 955 |
−54,29 |
358 |
−48,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 222 |
−79,89 |
13 |
−77,97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 821 |
−0,75 |
19 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 000 |
0,00 |
11 |
11,11 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12 807 |
−80,82 |
14 |
−79,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45 422 |
−21,86 |
50 |
−12,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
533 |
0,19 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 364 |
0,00 |
37 |
−32,73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
576 |
−76,44 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
129 837 |
−81,35 |
142 |
−79,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
626 810 |
0,00 |
683 |
12,15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 749 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−40,91 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
895 747 |
0,00 |
976 |
12,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 969 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25 791 |
|
28 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
2 408 810 |
0,00 |
2 626 |
12,13 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
235 705 |
0,00 |
257 |
11,79 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
50 000 |
0,00 |
54 |
12,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
871 |
−82,41 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
12 431 |
−81,99 |
14 |
−80,60 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3 500 |
0,00 |
3 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 471 |
−80,39 |
2 |
−85,71 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 021 |
2,10 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 236 |
−70,82 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 377 |
57,26 |
16 |
87,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
298 |
−76,39 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18 902 |
−44,42 |
25 |
−70,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 448 |
24,51 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 898 |
−31,94 |
12 |
−26,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 387 |
−28,43 |
5 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
744 |
−76,46 |
1 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
−6,25 |
0 |
|
|
2025-08-14 |
13F |
Mpm Asset Management Llc
|
|
|
|
4 309 860 |
0,00 |
4 698 |
12,13 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
6 750 |
0,00 |
7 |
16,67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13 227 |
−2,32 |
14 |
7,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 190 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
102 000 |
157,67 |
111 |
192,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
623 |
−84,02 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6 310 |
−39,45 |
6 |
−61,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
119 168 |
−73,18 |
130 |
−70,07 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
321 |
−98,53 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 044 |
|
14 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 289 |
−26,52 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
6 681 307 |
8,73 |
7 283 |
21,89 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
167 |
377,14 |
0 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 568 |
5,62 |
3 |
−25,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 438 |
−80,56 |
4 |
−82,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
103 785 |
|
113 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
92 168 |
12,86 |
100 |
26,58 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 466 |
122,82 |
20 |
46,15 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12 833 |
−50,30 |
16 |
−53,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42 480 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ausdal Financial Partners, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 126 |
−16,42 |
4 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 843 |
−79,91 |
7 |
−78,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65 836 |
−74,53 |
72 |
−71,71 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
287 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
403 |
|
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
100 000 |
166,06 |
109 |
202,78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 200 |
|
11 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
696 695 |
−11,21 |
759 |
−0,39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 868 |
−6,66 |
13 |
−7,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167 811 |
1,55 |
203 |
−0,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
45 |
−23,73 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
316 300 |
394,99 |
345 |
454,84 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
860 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 190 |
0,00 |
3 |
−25,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 300 |
0,00 |
12 |
−38,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 613 |
7,37 |
4 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 821 |
5,20 |
17 |
−30,43 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 995 |
−79,97 |
2 |
−77,78 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 000 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
550 |
−76,45 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27 200 |
−74,77 |
30 |
−72,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
374 939 |
|
409 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 864 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 284 |
152,95 |
12 |
200,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 095 |
−1,50 |
9 |
0,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
27 204 |
0,00 |
30 |
11,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
311 527 |
−0,15 |
281 |
−32,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 999 |
270,32 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 625 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 298 |
31,52 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 345 |
|
12 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20 126 |
|
22 |
|
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
101 |
−96,11 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
40 000 |
14,29 |
44 |
26,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 298 251 |
−13,99 |
1 415 |
−3,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
79 |
−97,23 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
84 421 |
|
92 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 845 |
−79,98 |
2 |
−75,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 275 |
|
23 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
61 277 |
−75,56 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55 085 |
0,00 |
67 |
−2,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79 602 |
61,33 |
87 |
82,98 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 596 |
0,00 |
1 |
−50,00 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
392 161 |
0,00 |
427 |
12,07 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
15 000 |
0,00 |
16 |
14,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
319 |
−28,31 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10 684 |
0,00 |
10 |
−33,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 765 |
−88,95 |
3 |
−93,33 |
|