2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
76 358 |
3,84 |
1 032 |
12,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 556 |
−63,43 |
35 |
−60,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39 634 |
−1,43 |
535 |
7,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 048 |
13,53 |
24 |
−4,17 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25 500 |
0,00 |
345 |
8,86 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
274 297 |
195,74 |
3 352 |
189,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 276 295 |
1,92 |
44 263 |
10,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
212 921 |
288,42 |
2 877 |
322,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 499 |
−28,37 |
61 |
−23,08 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
35 342 |
27,51 |
477 |
38,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
43 219 |
90,79 |
528 |
87,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
425,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 137 |
4 971,90 |
83 |
8 100,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
218 613 |
−7,09 |
2 953 |
0,99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
7,41 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 239 |
0,00 |
44 |
7,50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
61 693 |
256,26 |
833 |
287,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 471 |
−21,52 |
47 |
−14,81 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25 723 |
−64,48 |
348 |
−61,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
236 987 |
36,20 |
3 202 |
48,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 052 |
0,00 |
37 |
−2,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 679 |
−52,36 |
54 |
−59,40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39 700 |
0,00 |
536 |
8,72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 180 |
0,00 |
205 |
9,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
23 526 |
|
318 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
88 600 |
542,03 |
1 197 |
599,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65 047 |
0,08 |
755 |
−14,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
332 781 |
89,36 |
4 496 |
105,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 253 |
21,30 |
150 |
18,25 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
105 091 |
−0,58 |
1 420 |
8,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 804 |
0,00 |
227 |
9,13 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 600 |
−23,40 |
49 |
−17,24 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
346 827 |
303,81 |
4 023 |
245,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
844 966 |
71,47 |
11 417 |
86,44 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 000 |
0,00 |
95 |
8,05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 396 |
0,00 |
39 |
−15,22 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19 073 |
−52,36 |
258 |
−48,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43 292 |
21,38 |
585 |
31,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
966 |
0,00 |
12 |
−8,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64 744 |
12,52 |
751 |
−3,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 257 |
−9,05 |
131 |
−22,16 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
205 496 |
−0,72 |
2 776 |
7,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
5,88 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 000 |
−7,10 |
973 |
0,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 355 |
0,00 |
86 |
8,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 168 |
1,78 |
29 |
11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 963 |
0,00 |
432 |
8,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 366 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86 810 |
−29,62 |
1 173 |
−23,55 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
41 103 |
30,25 |
502 |
27,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
79 388 |
−35,06 |
921 |
−44,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
385 076 |
0,28 |
5 202 |
9,01 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 188 |
21,36 |
124 |
19,23 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14 500 |
|
168 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 483 |
0,00 |
272 |
−14,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
133 854 |
10,88 |
1 636 |
8,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
240 484 |
−2,87 |
3 249 |
5,56 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 220 |
|
44 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
614 409 |
2,90 |
8 301 |
11,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
70 678 |
−16,35 |
955 |
−9,14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 230 |
0,00 |
113 |
−2,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112 613 |
27,59 |
1 521 |
38,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27 434 |
170,15 |
371 |
193,65 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3 402 |
0,00 |
42 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 536 |
−16,02 |
134 |
−28,49 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
430 207 |
|
5 812 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
12 173 |
41,74 |
149 |
38,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 523 |
4,59 |
277 |
13,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21 600 |
−4,42 |
292 |
3,93 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 621 |
0,00 |
20 |
−5,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
94 |
−38,96 |
1 |
0,00 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
1 087 100 |
−8,19 |
14 687 |
−0,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29 900 |
0,00 |
404 |
8,63 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
570 |
25,00 |
8 |
40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 600 |
0,00 |
265 |
8,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53 406 |
0,71 |
1 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
28 673 |
−6,64 |
387 |
1,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 832 |
40,74 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 349 |
−85,98 |
32 |
−82,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21 649 |
|
293 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
110 087 |
−25,95 |
1 277 |
−36,63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 911 |
0,00 |
242 |
8,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 017 |
0,00 |
41 |
8,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14 971 |
|
202 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 847 |
1,58 |
809 |
10,38 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
221 075 |
0,00 |
2 987 |
8,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
455 |
758,49 |
6 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 337 |
−41,00 |
18 |
−35,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 600 |
−33,33 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
133 668 |
0,68 |
1 633 |
−1,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 354 |
183,88 |
62 |
148,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 152 |
−21,97 |
299 |
−15,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 857 |
0,00 |
120 |
8,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
451 |
−2,59 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
867 |
−22,59 |
12 |
−15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 800 |
111,03 |
119 |
131,37 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25 963 |
|
301 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
264 242 |
0,64 |
3 065 |
−13,90 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
51 982 |
|
702 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11 373 |
−81,07 |
132 |
−83,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 264 |
0,00 |
38 |
−15,91 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
265 |
−38,66 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
791 |
−86,52 |
11 |
−86,11 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
107 188 |
46,99 |
1 448 |
59,82 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 515 |
52,73 |
412 |
66,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 414 |
−1,69 |
451 |
6,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
29 730 |
38,65 |
402 |
50,75 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25 000 |
0,00 |
338 |
8,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
964 |
|
13 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
93 172 |
3,77 |
1 259 |
12,72 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
79 765 |
−0,48 |
925 |
−14,83 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
156 539 |
−14,86 |
2 115 |
−7,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
237 935 |
0,00 |
3 213 |
8,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 351 |
0,00 |
32 |
6,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 625 |
11,44 |
692 |
8,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 744 |
0,00 |
118 |
9,26 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
68 800 |
−24,01 |
929 |
−17,42 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
45 605 |
1,08 |
529 |
−13,42 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1 177 019 |
10,20 |
15 902 |
19,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 263 |
26,72 |
38 |
8,82 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
35 635 |
0,00 |
481 |
8,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
248 417 |
30,34 |
3 356 |
41,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 900 |
5,56 |
184 |
−9,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 023 |
−6,50 |
35 |
−18,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 603 |
0,00 |
157 |
4,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
1,61 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
67 511 |
0,00 |
825 |
−2,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70 661 |
0,00 |
820 |
−14,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
202 |
|
3 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 854 |
0,00 |
174 |
8,81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
112 596 |
0,00 |
1 306 |
−14,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
658 687 |
−5,16 |
8 899 |
3,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 595 |
16,83 |
76 |
27,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 338 |
36,58 |
207 |
48,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 595 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 950 |
−85,81 |
202 |
−84,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 086 |
0,00 |
55 |
10,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16 973 |
41,10 |
229 |
53,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31 564 |
−7,43 |
426 |
0,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22 233 |
−2,21 |
300 |
6,38 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
384 927 |
−5,30 |
5 200 |
2,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
0,74 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 551 |
107,24 |
53 |
79,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
671 398 |
24,12 |
9 071 |
34,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 669 |
|
20 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 915 |
−18,68 |
134 |
−11,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
574 |
|
8 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1 420 000 |
0,00 |
19 184 |
8,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 307 |
133,88 |
45 |
158,82 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
627 766 |
9,91 |
8 481 |
19,47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 544 |
0,00 |
202 |
−1,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
78 422 |
3,27 |
1 059 |
12,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
203 750 |
45,77 |
2 753 |
58,43 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16 570 |
74,11 |
206 |
81,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
620 275 |
0,54 |
8 382 |
9,27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
25 315 |
0,00 |
342 |
8,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 461 988 |
5,25 |
19 751 |
14,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
270 |
−30,05 |
3 |
−40,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
23 850 |
4,21 |
322 |
13,38 |
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
894 238 |
−5,56 |
12 082 |
2,65 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
15 119 |
|
204 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
47 759 |
−75,18 |
645 |
−67,94 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
98 990 |
−64,70 |
1 230 |
−66,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
491 257 |
35,56 |
6 003 |
32,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 317 |
0,00 |
72 |
7,58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 557 |
−4,80 |
215 |
−6,96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
231 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
280 394 |
15,79 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 847 |
0,00 |
126 |
−14,97 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
286 186 |
9,29 |
3 866 |
18,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
297 194 |
1,85 |
4 015 |
10,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 442 |
|
101 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 902 |
0,00 |
53 |
8,33 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1 420 000 |
0,00 |
19 184 |
8,69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 300 |
0,00 |
28 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 923 |
0,00 |
39 |
8,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 180 |
15,88 |
70 |
25,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 723 |
0,78 |
226 |
9,22 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
221 075 |
0,00 |
2 987 |
8,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
544 034 |
12,14 |
7 350 |
21,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 591 |
0,00 |
35 |
9,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 575 |
−11,45 |
32 |
−5,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 590 |
6,51 |
569 |
4,40 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68 980 |
−23,98 |
800 |
−34,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45 740 |
|
618 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181 953 |
−24,51 |
2 458 |
−17,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 443 |
0,00 |
28 |
−15,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 116 |
0,00 |
56 |
7,84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
660 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
552 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 150 |
179,55 |
83 |
207,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 453 |
6,92 |
74 |
15,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44 635 |
0,00 |
603 |
8,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
467 572 |
15,91 |
6 317 |
25,97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 300 |
−14,43 |
112 |
−6,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
85 550 |
−16,64 |
1 156 |
−9,41 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
61 015 |
−0,25 |
824 |
8,42 |
|
2025-03-25 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
14 000 |
−53,33 |
190 |
−43,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 187 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
116 198 |
4,87 |
1 570 |
13,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
233 200 |
8,06 |
3 151 |
17,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 484 |
|
290 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 196 |
|
16 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 187 |
6,97 |
57 |
16,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 650 |
−9,28 |
81 |
−10,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
82 308 |
167,07 |
1 006 |
161,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 115 |
|
137 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 051 |
6,36 |
68 |
38,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9 606 |
|
130 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
707 307 |
−8,29 |
9 556 |
−0,32 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
224 433 |
−58,16 |
3 032 |
−54,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 638 |
−18,73 |
32 |
−20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43 960 |
|
594 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 399 |
|
113 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
806 |
0,00 |
9 |
−10,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 199 |
0,00 |
40 |
2,63 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
13 969 |
0,00 |
189 |
16,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 862 |
−41,13 |
201 |
−36,10 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
68 |
423,08 |
1 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 358 |
0,00 |
45 |
9,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
103 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
80 427 |
43,43 |
983 |
40,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 007 |
2,59 |
35 |
−12,82 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
255 873 |
47,86 |
2 968 |
26,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
−2,63 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 936 |
−28,32 |
24 |
−30,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 843 |
0,00 |
23 |
−4,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 877 |
525,07 |
228 |
587,88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
114 919 |
−11,39 |
1 333 |
−24,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
149 707 |
61,43 |
2 023 |
75,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
720 |
51,26 |
10 |
80,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 975 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49 892 |
−2,85 |
674 |
5,64 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
80 185 |
85,74 |
930 |
97,87 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27 626 |
104,49 |
320 |
135,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
122 927 |
163,12 |
1 502 |
157,63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26 663 |
|
360 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35 714 |
0,00 |
414 |
−14,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
134 771 |
−43,44 |
1 821 |
−38,53 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
820 000 |
−19,45 |
11 078 |
−12,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 300 |
0,00 |
53 |
−1,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
−51,49 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
37 000 |
−5,13 |
500 |
3,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
450 |
59,57 |
5 |
66,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29 710 |
86,16 |
401 |
102,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 285 |
0,00 |
166 |
8,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 023 |
15,90 |
58 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 550 |
|
183 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 200 |
0,00 |
536 |
−14,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 389 |
|
221 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34 526 |
7,77 |
422 |
5,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 530 |
68,89 |
34 |
88,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 146 |
|
56 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 091 |
0,00 |
55 |
10,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 916 |
0,00 |
26 |
8,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
450 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 945 |
−14,27 |
351 |
−6,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
837 766 |
2,48 |
11 318 |
11,39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15 170 |
7,25 |
205 |
16,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 339 |
0,00 |
32 |
6,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 394 |
8,37 |
32 |
18,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
327 710 |
3,94 |
4 427 |
12,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
−3,12 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
309 910 |
88,10 |
4 187 |
104,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 230 |
0,00 |
84 |
−15,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 911 |
−10,91 |
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
1 221 762 |
−20,30 |
16 506 |
−13,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79 324 |
−17,43 |
920 |
−29,34 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 453 |
0,00 |
40 |
−13,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
590 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100 000 |
−1,15 |
1 351 |
7,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 870 |
0,00 |
160 |
8,84 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 421 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 719 |
24,28 |
104 |
35,06 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 665 |
−42,55 |
50 |
−37,97 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29 578 |
185,20 |
400 |
210,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 591 |
0,00 |
35 |
9,38 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
58 983 |
10,02 |
684 |
−5,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
915 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41 516 |
−16,44 |
561 |
−9,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
787 |
−25,19 |
11 |
−23,08 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19 805 |
146,95 |
268 |
169,70 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
901 008 |
−32,21 |
12 173 |
−26,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 808 |
−5,54 |
105 |
2,94 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 499 |
34,49 |
165 |
31,20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 100 |
0,00 |
15 |
7,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 006 |
|
176 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 912 |
−40,71 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 821 |
−45,51 |
254 |
−40,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 975 |
0,00 |
81 |
8,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 750 |
0,00 |
24 |
9,52 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
509 194 |
60,53 |
6 879 |
74,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 781 |
0,00 |
137 |
−14,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 705 |
−55,41 |
226 |
−51,61 |
|