2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
101 404 |
−2,21 |
400 |
−20,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
157 002 |
104,67 |
686 |
119,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 711 |
11,41 |
25 |
20,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 951 |
−2,15 |
17 |
6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 868 |
0,00 |
13 |
9,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
90 498 |
−4,46 |
395 |
2,07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 783 |
|
82 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
237 |
|
1 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1 383 828 |
−7,34 |
5 162 |
−31,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 000 |
−10,00 |
39 |
−2,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 172 |
0,00 |
31 |
6,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33 944 |
−4,14 |
134 |
−21,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 608 |
258,60 |
20 |
300,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33 854 |
0,00 |
126 |
−25,88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
140 928 |
0,00 |
526 |
−26,06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
934 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
−20,95 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 727 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
79 567 |
−57,22 |
348 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 059 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 971 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24 784 |
0,00 |
108 |
6,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 668 |
0,00 |
7 |
16,67 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
13 600 |
58,14 |
56 |
30,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 911 |
0,00 |
26 |
4,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
−17,01 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 904 756 |
1,95 |
8 324 |
8,93 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50 000 |
|
218 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 938 |
0,00 |
7 |
−22,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
8,24 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 371 |
−47,79 |
41 |
−45,21 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
107 019 |
0,00 |
468 |
6,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 900 |
−18,68 |
11 |
−35,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 381 |
−0,73 |
29 |
−17,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 502 |
−34,38 |
63 |
−30,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 300 |
|
84 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 304 |
2,58 |
12 |
−25,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
47 456 |
136,89 |
207 |
155,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
−18,18 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 692 |
0,00 |
10 |
−23,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 717 |
−57,50 |
38 |
−54,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133 749 |
2,41 |
499 |
−24,32 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1 016 531 |
0,00 |
4 442 |
6,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 784 |
0,00 |
70 |
−25,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15 200 |
|
66 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 927 |
−77,23 |
17 |
−75,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 500 |
0,00 |
43 |
−26,32 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25 126 |
0,50 |
110 |
6,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 148 |
−6,30 |
53 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 502 |
−8,60 |
94 |
−3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 151 |
0,00 |
158 |
6,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Deer Management Co. LLC
|
|
|
|
8 652 826 |
0,00 |
37 813 |
6,84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 144 |
36,38 |
60 |
11,32 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
849 087 |
17,90 |
3 711 |
25,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 022 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
516 371 |
−0,08 |
2 257 |
6,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
203 327 |
−6,50 |
889 |
−0,11 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
564 921 |
−1,06 |
2 226 |
−19,15 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−104 429 |
−0,00 |
−456 |
6,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
430 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
720 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41 639 |
|
182 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 513 |
0,00 |
68 |
6,35 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 032 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
717 239 |
−8,41 |
3 134 |
−2,12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
243 652 |
50,26 |
1 065 |
60,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
470 |
0,00 |
2 |
−50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
217 496 |
7,12 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 300 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 764 |
0,00 |
12 |
9,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−15,15 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 668 |
0,00 |
7 |
16,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284 817 |
−0,15 |
1 062 |
−26,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35 334 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54 378 |
−16,03 |
238 |
−10,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211 933 |
−14,99 |
926 |
−9,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 397 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 224 |
89,87 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
371 739 |
10,51 |
1 624 |
18,11 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 004 |
0,00 |
35 |
−14,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
98 |
|
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
226 011 |
|
988 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
850 |
240,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
33 795 |
7,60 |
148 |
14,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 624 |
−0,79 |
42 |
7,69 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15 947 |
−36,52 |
70 |
−32,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 888 |
0,00 |
7 |
−22,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 224 |
32,35 |
36 |
40,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
74 125 |
|
324 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
1 105 244 |
0,00 |
4 830 |
6,84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
17 241 |
|
75 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
−25,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 847 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20 700 |
0,00 |
77 |
−25,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 100 |
−0,43 |
101 |
6,38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
565 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 898 |
0,00 |
26 |
4,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 153 |
0,00 |
57 |
7,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 614 |
−39,02 |
73 |
−35,14 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151 274 |
8,01 |
661 |
15,56 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 400 |
0,00 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
2 965 268 |
66,19 |
12 958 |
77,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 571 |
25,93 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43 443 |
0,00 |
171 |
−18,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 920 |
18,35 |
26 |
25,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 848 |
35,12 |
26 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
189 628 |
−5,02 |
829 |
1,47 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 121 |
−1,54 |
64 |
−19,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 040 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
713 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 679 |
0,00 |
29 |
−26,32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 495 |
0,00 |
24 |
−25,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 474 |
140,92 |
16 |
166,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 118 |
3,43 |
123 |
−15,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
233 371 |
217,90 |
1 020 |
239,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 400 |
18 300,00 |
80 |
|
|
2025-07-03 |
13F |
Stephens Group, LLC
|
|
|
|
7 796 632 |
0,00 |
34 071 |
6,85 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 215 |
−3,77 |
150 |
2,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 160 |
0,00 |
72 |
−18,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
193 652 |
19,43 |
846 |
27,60 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
22 025 |
25,00 |
96 |
31,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
646 |
|
3 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 049 |
|
96 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 049 |
0,00 |
116 |
−26,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
119 822 |
32,79 |
524 |
41,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 368 |
|
6 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
770 155 |
0,00 |
3 366 |
6,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
297 |
−29,95 |
1 |
−50,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 029 |
7,08 |
4 |
0,00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1 000 |
0,00 |
4 |
0,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7 709 |
−28,93 |
32 |
−42,59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
−18,84 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39 094 |
−8,90 |
171 |
−2,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 292 |
−21,52 |
41 |
−16,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36 286 |
3,88 |
159 |
11,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 769 |
406,22 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 880 |
0,00 |
39 |
5,56 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36 286 |
11,47 |
143 |
−8,97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
154 154 |
−4,14 |
674 |
2,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
252 945 |
925,02 |
1 105 |
1 005,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 296 |
0,00 |
42 |
−17,65 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
830 000 |
3,75 |
3 627 |
10,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
−19,51 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 673 |
0,00 |
25 |
4,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
200 |
−93,19 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 925 415 |
−0,48 |
8 414 |
6,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41 942 |
−14,25 |
183 |
−8,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 027 |
0,00 |
57 |
5,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 019 |
−25,87 |
57 |
−21,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 126 |
−28,47 |
8 |
−42,86 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 570 |
−4,44 |
27 |
−23,53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
200 782 |
20,68 |
877 |
28,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47 352 |
−10,43 |
207 |
−4,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47 260 |
5,90 |
207 |
13,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
619 |
−34,08 |
3 |
−33,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 569 |
0,51 |
51 |
6,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 715 |
5,05 |
66 |
−21,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
189 |
162,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 814 |
0,00 |
12 |
9,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
399 811 |
0,00 |
1 747 |
6,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
509 |
26,62 |
2 |
100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 000 |
0,00 |
20 |
−20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 590 |
5,47 |
169 |
12,75 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 053 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107 561 |
17,65 |
470 |
26,01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 413 |
−35,48 |
32 |
−30,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 074 |
|
53 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 253 |
0,00 |
38 |
−25,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 030 |
0,00 |
21 |
−20,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77 187 |
0,71 |
337 |
7,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 641 |
|
51 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
495 |
−2,56 |
2 |
−50,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 379 |
−0,67 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 562 |
371,16 |
16 |
400,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
542 006 |
−10,40 |
2 369 |
−4,28 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 735 |
−22,28 |
11 |
−35,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69 330 |
0,00 |
259 |
−26,07 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 833 |
−16,57 |
7 |
−45,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6 298 |
−56,34 |
28 |
−53,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 968 |
87,05 |
44 |
104,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56 800 |
7,58 |
248 |
15,35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49 561 |
0,00 |
217 |
6,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
499 115 |
−66,06 |
2 181 |
−63,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7 217 |
−11,42 |
32 |
−6,06 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 378 |
−83,13 |
72 |
−82,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 533 |
−20,42 |
199 |
−15,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
613 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 173 |
0,00 |
18 |
5,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 700 |
0,00 |
42 |
7,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 206 |
−8,00 |
34 |
−32,00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 862 |
0,00 |
50 |
−14,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 835 |
|
139 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 030 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
655 115 |
|
2 863 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 604 |
0,00 |
16 |
7,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172 789 |
1,13 |
645 |
−25,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 968 |
17,90 |
57 |
27,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 547 |
−15,94 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63 640 |
9,84 |
278 |
17,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9 431 |
0,00 |
35 |
−25,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
124 882 |
158,43 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
230 |
11,65 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9 035 |
0,00 |
39 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 090 |
18,65 |
83 |
27,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 032 |
0,00 |
31 |
7,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
187 970 |
−14,24 |
821 |
−8,37 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9 912 |
0,00 |
43 |
7,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
146 383 |
8,72 |
577 |
−11,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 002 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
744 808 |
1,57 |
3 255 |
8,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127 857 |
−0,47 |
504 |
−18,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 225 |
−18,83 |
8 |
−38,46 |
|