2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
137,50 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
264 649 |
15 997,87 |
1 640 |
13 566,67 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 245 |
0,00 |
24 |
−22,58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 645 |
47,77 |
35 |
21,43 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15 391 |
9,46 |
95 |
−9,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 208 |
19,37 |
7 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 030 |
0,00 |
31 |
−16,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
157 991 |
−0,15 |
980 |
−17,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82 900 |
1,34 |
514 |
−16,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
107 984 |
8,78 |
684 |
−21,31 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 778 |
−20,87 |
13 |
−38,10 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
197 383 |
56,79 |
1 224 |
29,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
104 442 |
−2,15 |
661 |
−29,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 723 |
|
42 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
11 200 |
|
82 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 283 432 |
1,21 |
14 157 |
−16,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 212 |
0,00 |
9 |
−18,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 534 |
−0,84 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
291 |
23,31 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
139 473 |
25,80 |
865 |
4,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 945 |
0,00 |
30 |
−18,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 861 |
−6,95 |
14 |
−13,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
893 |
0,00 |
6 |
−16,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 146 |
0,00 |
17 |
−20,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 551 |
|
16 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 618 |
0,00 |
28 |
−20,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68 415 |
|
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35 400 |
−22,98 |
265 |
−41,07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
111 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 146 |
−40,06 |
51 |
−50,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
562 378 |
−1,95 |
3 487 |
−18,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
674 |
65,60 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 713 |
38,29 |
23 |
15,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
108 |
980,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 297 |
0,00 |
76 |
−16,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
615 |
63,56 |
4 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 235 |
32,33 |
32 |
10,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 648 |
92,00 |
23 |
57,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 509 |
15,98 |
81 |
−5,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42 064 |
13,05 |
261 |
−6,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
641 532 |
−15,86 |
3 977 |
−30,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 942 |
0,00 |
24 |
−17,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
45 400 |
0,00 |
281 |
−17,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 117 |
5,22 |
101 |
−15,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 877 |
0,00 |
12 |
−21,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
60 946 |
25,92 |
378 |
4,14 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
469 501 |
4,82 |
2 911 |
−13,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 629 |
0,00 |
10 |
−28,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 100 |
0,00 |
19 |
−17,39 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90 702 |
27,68 |
562 |
5,84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 713 |
−0,35 |
13 |
−25,00 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
32 045 |
9,57 |
199 |
−9,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 655 |
0,00 |
35 |
−16,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 676 |
|
110 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10 331 |
−2,77 |
64 |
−18,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66 893 |
16,83 |
415 |
−3,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 330 497 |
2,69 |
20 650 |
−14,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70 831 |
190,67 |
439 |
141,21 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
382 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 659 |
0,00 |
16 |
−15,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 371 |
0,00 |
52 |
−17,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 756 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
162 238 |
33,97 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96 353 |
25,90 |
597 |
4,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107 |
−66,35 |
1 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 170 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
7,14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 070 |
22,99 |
87 |
2,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 840 |
12,40 |
148 |
−6,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 495 |
−1,26 |
42 |
−20,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
32 831 |
0,00 |
204 |
−17,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
96 355 |
−0,41 |
610 |
−28,01 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92 996 |
−53,53 |
577 |
−61,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
398 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 091 |
16,82 |
25 |
−3,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50 208 |
120,47 |
311 |
82,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
527 839 |
2,38 |
3 273 |
−15,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24 375 |
0,00 |
151 |
−17,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 150 |
0,00 |
137 |
−16,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 475 |
2,61 |
19 |
−17,39 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
33 750 |
0,00 |
209 |
−17,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
592 669 |
−1,59 |
3 675 |
−18,43 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
9 531 |
−2,99 |
59 |
−19,18 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120 162 |
0,72 |
761 |
−27,13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23 763 |
|
147 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
194 107 |
−4,48 |
1 203 |
−20,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30 478 |
6,41 |
193 |
−23,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
777 |
0,00 |
6 |
−28,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 593 |
−28,40 |
10 |
−47,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291 831 |
10,18 |
1 809 |
−8,68 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
4 881 |
0,00 |
31 |
−45,45 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
435 459 |
−20,81 |
2 700 |
−34,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
241 175 |
−3,14 |
1 859 |
−22,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 723 |
|
11 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
157 514 |
−43,62 |
977 |
−53,28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 104 |
3,95 |
9 |
−20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 946 |
−2,05 |
55 |
−19,12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 585 |
3,59 |
12 |
−14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
76 |
−3,80 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
61 436 |
1,54 |
389 |
−26,65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
564 |
1,44 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
|
1 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 418 |
−70,15 |
11 |
−78,26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
561 |
1,45 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
318 968 |
0,00 |
1 978 |
−17,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
224 515 |
2,31 |
1 731 |
−17,73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
36 936 |
0,00 |
234 |
−27,86 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 012 |
0,00 |
23 |
−17,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 144 |
0,00 |
63 |
−17,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 144 |
|
7 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184 743 |
3,12 |
1 145 |
−14,55 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25 888 |
1,17 |
200 |
−18,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32 901 |
−22,31 |
204 |
−35,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
966 |
0,00 |
6 |
−28,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 663 |
0,00 |
36 |
−28,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
106 271 |
52,31 |
659 |
26,30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 302 |
|
70 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
251 671 |
46,48 |
1 940 |
17,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
728 112 |
4,22 |
4 514 |
−13,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 190 |
0,00 |
71 |
−20,45 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
414 263 |
5,08 |
3 194 |
−15,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111 009 |
11,13 |
688 |
−7,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20 703 |
|
128 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 667 |
0,00 |
35 |
−16,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 469 |
−23,33 |
77 |
−36,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
574 719 |
1,10 |
3 563 |
−16,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168 737 |
4,28 |
1 301 |
−16,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25 551 |
0,50 |
158 |
−16,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 453 |
0,00 |
21 |
−16,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
450 900 |
3,35 |
3 476 |
−16,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67 563 |
−19,99 |
419 |
−33,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 877 |
0,00 |
12 |
−21,43 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10 000 |
0,00 |
62 |
−16,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 387 |
0,00 |
21 |
−20,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 887 |
−0,74 |
94 |
−28,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−12,50 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7 186 |
−23,98 |
55 |
−38,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 874 |
0,00 |
12 |
−21,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 232 |
19,38 |
33 |
−3,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 452 |
−4,20 |
77 |
−20,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69 020 |
4,14 |
428 |
−13,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 351 |
84,62 |
97 |
34,72 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
65 469 |
−1,80 |
414 |
−28,99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 269 |
−41,02 |
141 |
−52,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
50 |
2,04 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79 666 |
−36,76 |
494 |
−47,66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
990 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 704 |
0,00 |
29 |
−17,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
120 |
−64,18 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
28 000 |
0,00 |
245 |
−22,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238 694 |
3,43 |
1 840 |
−16,85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 507 |
0,00 |
115 |
−17,39 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
348 605 |
10,35 |
2 161 |
−8,55 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
38 062 |
−40,50 |
241 |
−57,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 631 240 |
−6,39 |
10 114 |
−22,41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 686 |
0,00 |
240 |
−17,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 030 |
21,83 |
273 |
0,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22 997 |
−0,88 |
143 |
−17,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 278 |
0,00 |
17 |
−22,73 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 288 |
0,00 |
107 |
−23,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
145 445 |
83,30 |
902 |
51,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
903 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51 555 |
1 100,35 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 230 |
49,19 |
20 |
25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 011 |
0,00 |
12 |
−20,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 314 |
0,00 |
76 |
−17,39 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
35 539 |
45,81 |
274 |
17,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117 638 |
−46,69 |
729 |
−55,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
772 |
0,00 |
5 |
−33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 549 |
0,00 |
72 |
−17,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 554 |
0,00 |
86 |
−27,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 954 |
0,00 |
31 |
−18,92 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
800 |
0,00 |
5 |
−20,00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 481 |
−61,21 |
13 |
−72,09 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21 603 |
0,00 |
134 |
−17,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73 240 |
−20,34 |
565 |
−35,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
775 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
375 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
551 384 |
−8,43 |
3 419 |
−24,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 225 |
0,00 |
48 |
−20,34 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
142 601 |
−1,92 |
884 |
−18,68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57 469 |
7,91 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 729 |
−40,07 |
67 |
−50,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
299 796 |
−0,35 |
1 859 |
−17,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
90 731 |
−22,92 |
563 |
−36,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56 956 |
−24,16 |
439 |
−39,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 170 |
0,00 |
225 |
−19,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
303 059 |
−15,99 |
1 879 |
−30,39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88 174 |
−12,89 |
680 |
−30,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
47 637 |
−1,79 |
295 |
−18,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 886 |
−1,16 |
260 |
−18,04 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
907 |
0,00 |
6 |
−28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
108 |
−94,34 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27 509 |
−12,01 |
171 |
−27,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 600 |
0,00 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
238 968 |
13,35 |
1 482 |
−6,03 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 100 |
548,39 |
125 |
439,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24 642 |
93,38 |
153 |
60,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 084 |
0,00 |
32 |
−27,27 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 210 |
1,04 |
429 |
−18,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
193 640 |
−3,37 |
1 201 |
−19,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
502 590 |
1,29 |
3 875 |
−18,58 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
60 946 |
25,92 |
378 |
4,14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 183 |
−55,26 |
109 |
−67,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
224 |
−29,34 |
2 |
−66,67 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 594 |
0,00 |
16 |
−15,79 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
433 047 |
−14,11 |
2 685 |
−28,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19 055 |
0,00 |
118 |
−16,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 623 |
0,00 |
47 |
−17,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 063 |
0,00 |
13 |
−20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
459 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 400 |
−1,59 |
77 |
−19,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 269 |
3,73 |
107 |
−13,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 100 |
2,53 |
50 |
−15,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10 000 |
0,00 |
62 |
−16,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−33,33 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 140 |
−32,22 |
26 |
−44,44 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
384 157 |
12,28 |
2 432 |
−18,78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8 800 |
0,00 |
56 |
−28,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 476 |
4,19 |
35 |
−17,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 400 |
0,00 |
40 |
−17,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 766 |
−30,34 |
11 |
−44,44 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 005 |
−8,98 |
25 |
−25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 356 |
|
101 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
14 061 |
−38,07 |
108 |
−50,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 014 |
0,00 |
43 |
−17,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 677 |
0,00 |
91 |
−17,43 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
459 |
0,00 |
3 |
−33,33 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
496 |
0,00 |
3 |
−25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 689 |
0,00 |
97 |
−17,09 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
73 203 |
−2,57 |
454 |
−19,25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 710 |
44,31 |
290 |
19,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 785 |
7,14 |
11 |
−8,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 171 |
−18,78 |
14 |
−43,48 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
58 040 |
10,33 |
447 |
−11,31 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
266 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40 945 |
53,52 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24 373 |
1,80 |
151 |
−15,64 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14 307 |
−59,26 |
91 |
−70,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52 742 |
0,00 |
407 |
−19,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
43,48 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
357 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
358 546 |
−3,63 |
2 223 |
−20,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 604 |
−0,88 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21 389 |
0,00 |
133 |
−16,98 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
81 137 |
44,94 |
626 |
16,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 650 |
0,00 |
66 |
−16,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 588 |
0,62 |
190 |
−16,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 049 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 326 |
0,00 |
72 |
−20,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93 301 |
51,96 |
578 |
25,93 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
23 476 |
0,00 |
146 |
−17,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 757 |
−47,22 |
52 |
−57,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44 540 |
0,00 |
343 |
−19,67 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 265 |
0,00 |
11 |
−21,43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
857 203 |
25,29 |
5 426 |
−9,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
372 |
−2,87 |
2 |
−33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 741 |
−5,55 |
23 |
−20,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 609 |
0,00 |
16 |
−15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 526 |
29,56 |
71 |
7,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 017 |
0,00 |
149 |
−17,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
475 |
−25,08 |
3 |
−50,00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
25 908 |
5,20 |
161 |
−13,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102 574 |
−27,10 |
791 |
−41,44 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
52 743 |
4,98 |
327 |
−12,80 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 521 452 |
60,00 |
15 630 |
32,60 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
78 872 |
14,80 |
608 |
−7,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30 073 |
−68,79 |
186 |
−74,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39 954 |
0,00 |
253 |
−27,79 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26 148 |
0,00 |
202 |
−19,60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
217 685 |
−48,41 |
1 350 |
−57,26 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
52 539 |
0,00 |
405 |
−19,48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44 655 |
5,40 |
283 |
−23,78 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
695 743 |
7,93 |
5 364 |
−13,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 871 |
0,00 |
12 |
−15,38 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21 785 |
0,00 |
135 |
−16,67 |
|