2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
129 276 |
0,00 |
2 186 |
−12,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57 029 |
−2,98 |
926 |
−15,06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 472 |
−35,10 |
24 |
−45,24 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
6 767 248 |
0,00 |
109 832 |
−12,41 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 365 000 |
27,57 |
25 293 |
14,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 309 |
7,53 |
90 |
−6,32 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
104 123 |
7,02 |
1 690 |
−6,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
490 743 |
−4,99 |
7 965 |
−16,79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
275 |
|
4 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21 591 |
75,27 |
350 |
53,51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13,16 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
427 |
1 679,17 |
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 840 |
−0,70 |
79 |
−13,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41 738 |
−19,98 |
677 |
−29,92 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19 095 |
|
319 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 779 |
0,00 |
132 |
−12,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
123 782 |
−2,33 |
2 066 |
−10,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101 796 |
−11,31 |
1 652 |
−22,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
113 071 |
−11,84 |
1 835 |
−22,77 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 187 |
−47,79 |
54 |
−54,70 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 089 |
0,00 |
20 |
−24,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28 092 |
175,55 |
456 |
142,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 857 |
−46,68 |
46 |
−53,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65 142 |
8,20 |
1 057 |
−5,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
782 |
−0,76 |
13 |
−14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
4,65 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
754 615 |
0,21 |
12 247 |
−12,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 162 |
0,00 |
230 |
−12,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 195 |
0,00 |
133 |
−11,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 398 |
32,00 |
169 |
15,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39 027 |
−0,24 |
633 |
−12,57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 485 |
6,65 |
40 |
−6,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 700 |
−25,59 |
255 |
−34,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 075 |
−0,46 |
17 |
−15,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 112 |
0,00 |
67 |
−13,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 394 |
13,98 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49 112 |
0,00 |
830 |
−12,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 090 |
0,00 |
34 |
−13,16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 247 |
−13,31 |
36 |
−25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 002 |
−58,24 |
308 |
−63,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 060 |
7,32 |
261 |
−3,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105 662 |
9,32 |
1 715 |
−4,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−45 263 |
−0,00 |
−735 |
−12,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 104 |
0,00 |
34 |
−10,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 991 |
21,52 |
81 |
6,58 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10 688 |
0,00 |
173 |
−12,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 001 |
0,00 |
179 |
−12,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48 582 |
4,43 |
788 |
−8,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 323 |
−10,74 |
232 |
−21,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
114 773 |
31,60 |
1 863 |
15,22 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
−31 418 |
|
−531 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 449 972 |
−2,11 |
39 763 |
−14,26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24 244 |
44,79 |
410 |
27,02 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 491 |
0,53 |
105 |
−11,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34 236 |
10,81 |
556 |
−2,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 093 |
0,00 |
180 |
−12,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
685 |
−56,78 |
12 |
−63,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
98 589 |
52,55 |
1 600 |
33,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
−5,93 |
2 |
−50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 490 |
32,00 |
275 |
20,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81 848 |
4,47 |
1 384 |
−8,22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 220 |
3,83 |
21 |
−9,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43 694 |
90,45 |
709 |
66,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
495 159 |
0,00 |
8 036 |
−12,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 300 |
0,00 |
88 |
−8,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 262 |
−18,71 |
54 |
−26,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31 077 |
|
504 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 696 |
0,00 |
28 |
−12,90 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
44 349 |
|
740 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 839 |
−22,10 |
160 |
−32,05 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
554 305 |
0,87 |
9 251 |
−7,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 298 |
5,12 |
208 |
−8,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
−1,21 |
3 |
−33,33 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
153 350 |
11,94 |
2 489 |
−1,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
943 |
3,17 |
16 |
−11,76 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
38 925 |
34,57 |
658 |
18,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 800 |
17,95 |
224 |
3,24 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1 053 |
−93,40 |
18 |
−94,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 649 |
0,00 |
44 |
−8,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 281 |
0,00 |
37 |
−11,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 718 |
2,59 |
63 |
−10,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
144 376 |
0,47 |
2 410 |
−8,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62 061 |
50,71 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 312 |
−0,02 |
508 |
−12,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 194 |
5,72 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 574 |
−0,66 |
48 |
−11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 580 |
0,00 |
204 |
−12,45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28 897 |
−45,96 |
535 |
−51,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 257 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 972 |
−3,66 |
33 |
−15,38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
36 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 629 |
0,00 |
78 |
−12,36 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 394 |
−28,41 |
40 |
−36,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 259 |
0,00 |
20 |
−13,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 496 |
72,67 |
105 |
52,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 073 |
−0,19 |
618 |
−12,61 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
388 155 |
4,97 |
6 300 |
−8,06 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 312 |
0,00 |
460 |
−12,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 795 |
4 794,19 |
192 |
3 740,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 073 |
−4,72 |
163 |
−16,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 764 |
216,09 |
300 |
177,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
466 |
−57,09 |
8 |
−65,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
221 |
2,31 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 405 |
|
39 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22 484 |
4,83 |
365 |
−8,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 913 |
7,17 |
337 |
−5,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24 500 |
2,94 |
398 |
−9,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 249 |
0,00 |
21 |
−9,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95 850 |
193,27 |
1 556 |
157,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 |
−77,72 |
1 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 055 |
−71,88 |
179 |
−75,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
141 569 |
38,38 |
2 298 |
21,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59,75 |
7 |
50,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17 488 |
0,00 |
296 |
−12,20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55 735 |
0,00 |
905 |
−12,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 000 |
0,00 |
97 |
−12,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
169 145 |
−2,28 |
2 745 |
−14,41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 266 |
0,00 |
116 |
−10,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
125 856 |
−60,67 |
2 043 |
−65,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
77 |
−68,57 |
1 |
−75,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
318 917 |
3,77 |
5 176 |
−9,10 |
|
2025-08-04 |
13F |
Thoma Bravo, Llc
|
|
|
|
28 932 388 |
0,00 |
469 573 |
−12,41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 831 |
3,80 |
116 |
−8,73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
819 979 |
−5,81 |
13 308 |
−17,51 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 328 |
−2,97 |
56 |
−15,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 437 |
3,81 |
825 |
−5,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
7,21 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 494 |
13,44 |
24 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 344 |
−14,37 |
141 |
−24,60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39 503 |
|
641 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
43 582 |
40,59 |
707 |
23,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
371 633 |
6,24 |
6 032 |
−6,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
151 571 |
58,30 |
2 460 |
38,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
365 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29 889 |
|
485 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 276 |
0,00 |
478 |
−12,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 421 |
0,00 |
56 |
−12,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17 230 |
−54,96 |
288 |
−58,88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 292 |
16,86 |
106 |
2,91 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1 049 707 |
−1,15 |
17 058 |
−13,74 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
12 125 |
3,24 |
197 |
−9,68 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
471 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
557 |
−2,45 |
9 |
−10,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
48 997 |
28,17 |
795 |
12,29 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
268 294 |
−7,93 |
4 537 |
−19,13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 628 |
11,49 |
146 |
−2,03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−66,67 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 203 |
0,00 |
20 |
−13,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 275 |
271,59 |
151 |
226,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
73 |
|
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
44 391 |
38,47 |
720 |
21,21 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
119 531 |
−6,00 |
2 215 |
−15,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
132 |
407,69 |
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 040 |
0,00 |
102 |
−12,07 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27 684 |
−5,34 |
468 |
−16,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 993 |
−0,81 |
97 |
−12,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 070 |
|
212 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
47 902 |
−17,99 |
799 |
−25,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
351 |
0,00 |
6 |
−16,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 177 |
−12,43 |
19 |
−20,83 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16 943 |
|
275 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65 587 |
−6,10 |
1 064 |
−17,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
605 |
16,35 |
10 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 738 |
16,63 |
109 |
1,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 113 |
0,00 |
53 |
−11,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30 070 |
3,10 |
488 |
−9,63 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−30 109 |
|
−489 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23 210 |
1,36 |
377 |
−11,32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 553 |
−1,26 |
77 |
−13,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 606 060 |
7,84 |
58 526 |
−5,55 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 894 |
2,63 |
647 |
−10,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 127 |
9,83 |
374 |
−3,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
563 |
111,65 |
9 |
125,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 228 |
7,52 |
621 |
−1,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7 262 |
−73,72 |
123 |
−77,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 819 |
77,30 |
711 |
55,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 975 |
58,00 |
37 |
44,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
821 |
10,80 |
15 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
244 |
−94,60 |
4 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
684 632 |
−0,93 |
11 113 |
−13,23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 292 |
−4,70 |
289 |
−12,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25 348 |
−1,55 |
411 |
−13,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
241 183 |
2,55 |
3 914 |
−10,17 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31 701 |
−1,03 |
536 |
−12,99 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 965 |
0,00 |
48 |
−11,11 |
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
693 943 |
0,00 |
11 263 |
−12,41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
−1,32 |
1 |
0,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 164 823 |
12,37 |
18 905 |
−1,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 428 |
0,00 |
701 |
−12,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 983 |
0,00 |
113 |
−12,40 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
346 956 |
23,68 |
5 631 |
8,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 928 |
5,41 |
307 |
−7,53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52 075 |
19,34 |
869 |
9,17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
881 |
−97,69 |
15 |
−98,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
418 567 |
1,67 |
6 793 |
−10,95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65 819 |
9,04 |
1 068 |
−4,47 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19 098 |
|
323 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 452 |
−5,82 |
141 |
−13,50 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23 981 |
28,80 |
389 |
12,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 063 |
0,00 |
277 |
−12,66 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18 822 |
−29,83 |
349 |
−37,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 129 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 310 |
−60,05 |
216 |
−64,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 421 |
0,00 |
56 |
−12,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 124 |
71,77 |
83 |
50,91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
422 272 |
0,17 |
6 853 |
−12,26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49 609 |
|
805 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
958 |
0,00 |
16 |
−11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 500 |
0,00 |
252 |
−12,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39 536 |
|
642 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329 378 |
2,20 |
5 570 |
−10,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
73 346 |
0,00 |
1 240 |
−12,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
423 |
0,00 |
7 |
−14,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
911 |
50,83 |
15 |
27,27 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26 832 |
−4,89 |
454 |
−16,57 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 893 |
0,00 |
220 |
−10,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
−1,35 |
1 |
0,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 509 |
0,00 |
212 |
−12,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 811 |
−2,65 |
354 |
−14,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 950 |
7,86 |
48 |
−6,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 846 |
0,00 |
251 |
−11,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 345 |
8,59 |
103 |
−5,56 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
52 334 |
−37,98 |
849 |
−45,68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
275 501 |
58,31 |
4 471 |
38,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
163 997 |
9,01 |
2 737 |
−0,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72 680 |
−5,39 |
1 180 |
−17,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 247 |
−8,99 |
36 |
−20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
258 534 |
29,88 |
4 196 |
13,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
239 176 |
531,77 |
3 882 |
453,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 131 |
95,02 |
87 |
72,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
679 |
−3,41 |
11 |
−15,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28 043 |
81,67 |
455 |
59,09 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 052 |
−4,07 |
228 |
−15,87 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
334 |
−29,98 |
6 |
−44,44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 819 |
|
30 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59 100 |
0,00 |
959 |
−12,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
215 |
−26,37 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 192 |
12,24 |
263 |
−1,87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
139 |
|
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 375 |
0,00 |
290 |
−8,83 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
81 050 |
0,00 |
1 315 |
−12,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
187 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 545 |
0,70 |
171 |
−11,86 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20 694 |
11,11 |
336 |
−2,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
252 |
3,70 |
4 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 870 |
0,00 |
49 |
−12,73 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 103 |
0,00 |
39 |
−11,63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 400 |
−11,86 |
169 |
−22,94 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 321 |
19,85 |
56 |
5,66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41 738 |
−55,73 |
697 |
−59,56 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
281 000 |
6,87 |
4 561 |
−6,40 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 695 |
|
76 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 148 |
−11,28 |
21 |
−19,23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
81 556 |
−64,79 |
1 324 |
−69,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 133 |
|
132 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 582 |
−0,55 |
237 |
−12,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
785 855 |
3,31 |
12 754 |
−9,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 393 |
−21,80 |
169 |
−31,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
160 118 |
5,72 |
2 708 |
−7,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 871 |
−55,51 |
209 |
−61,19 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
2 815 242 |
3,70 |
45 691 |
−9,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
947 777 |
0,00 |
15 382 |
−12,41 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
72 156 |
−2,35 |
1 220 |
−14,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 580 |
0,00 |
123 |
−12,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 743 |
0,00 |
304 |
−12,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
160 275 |
14,66 |
2 710 |
0,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
13 |
−14,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
119 282 |
5,89 |
2 017 |
−6,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
2 763 858 |
6,34 |
44 857 |
−6,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 232 |
0,00 |
182 |
−12,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 212 |
0,05 |
442 |
−12,33 |
|