2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 428 |
−1,64 |
96 |
−19,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 957 |
0,00 |
21 |
−20,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
267 956 |
−7,64 |
2 811 |
−25,09 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 818 |
−60,83 |
39 |
−63,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
557 |
80,84 |
6 |
66,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
478 629 |
54,00 |
5 021 |
24,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 758 |
6,98 |
113 |
−13,85 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
141 151 |
118,37 |
1 481 |
77,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66 994 |
17,59 |
703 |
−4,62 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
80 402 |
−4,17 |
843 |
−22,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65 704 |
−0,10 |
689 |
−18,94 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
15 715 |
1,29 |
165 |
−18,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 861 |
135,10 |
93 |
24,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 137 |
5,05 |
43 |
−14,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 275 |
7,37 |
412 |
−12,92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
86 252 |
−11,00 |
905 |
−27,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
788 |
−0,63 |
10 |
−16,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74 081 |
−4,81 |
892 |
−17,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51 416 |
|
539 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
122 040 |
|
1 469 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 257 343 |
−1,50 |
44 660 |
−20,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38 900 |
826,19 |
408 |
655,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
45 000 |
11,39 |
472 |
−9,58 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
143 700 |
0,00 |
1 507 |
−18,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12 753 |
|
134 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 805 927 |
5,35 |
18 944 |
−14,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 498 |
2 438,98 |
16 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50 997 |
9,04 |
535 |
−11,59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 850 |
−0,79 |
166 |
−19,42 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 485 |
0,00 |
367 |
−13,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54 470 |
0,00 |
571 |
−18,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 011 |
−4,61 |
199 |
−22,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43 095 |
2,62 |
452 |
−16,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 550 |
−11,22 |
115 |
−24,00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
17 570 |
78,14 |
246 |
33,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 652 |
−35,54 |
280 |
−47,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
586 943 |
−6,26 |
6 157 |
−23,95 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
437 116 |
−9,12 |
5 652 |
−25,59 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
26 653 |
−28,29 |
372 |
−55,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55 |
−5,17 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 593 |
−43,31 |
27 |
−54,24 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 116 |
20,40 |
183 |
−12,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 147 |
0,00 |
23 |
−23,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 471 143 |
−6,34 |
25 922 |
−24,01 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
14 074 |
|
148 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 777 |
53,07 |
228 |
24,59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 405 |
−14,38 |
193 |
−30,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 401 |
−0,83 |
204 |
−19,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 421 |
−6,18 |
77 |
−18,95 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Call
|
|
900 000 |
350,00 |
9 441 |
265,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 576 |
0,00 |
58 |
−19,44 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
828 829 |
−18,23 |
8 694 |
−33,66 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36 104 |
|
379 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71 458 |
2,57 |
750 |
−16,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 894 |
−59,83 |
188 |
−67,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46 418 |
52,57 |
487 |
23,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 307 |
1,24 |
171 |
−17,79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 313 |
−51,44 |
17 |
−61,90 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
1 952 475 |
0,29 |
20 481 |
−18,63 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
54 802 |
|
575 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 396 |
−3,55 |
36 |
−22,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43 335 |
33,25 |
455 |
8,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 367 |
−4,85 |
266 |
−22,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 306 |
0,00 |
329 |
−13,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 323 |
3,32 |
317 |
−10,99 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
384 541 |
3,08 |
4 034 |
−16,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
506 359 |
102,12 |
5 312 |
63,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
689 |
0,00 |
7 |
−12,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39 110 |
−22,96 |
471 |
−33,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53 382 |
−0,56 |
560 |
−19,45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 046 |
−73,09 |
33 |
−79,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
289 043 |
12,00 |
3 480 |
−3,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 122 |
7,40 |
54 |
−13,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21 472 |
−17,53 |
225 |
−33,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 400 |
0,00 |
113 |
−22,07 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
40 720 |
−16,08 |
568 |
−21,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
298 |
152,54 |
3 |
200,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 029 |
−20,42 |
39 |
−35,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39 642 |
|
416 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
338 |
−26,52 |
4 |
−42,86 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 747 |
−60,81 |
24 |
−63,64 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19 300 |
−2,28 |
202 |
−20,78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
112 449 |
−36,90 |
1 354 |
−45,55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
57 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 308 |
−18,95 |
402 |
−34,37 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 741 |
−67,28 |
134 |
−73,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 394 |
−10,23 |
319 |
−27,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
972 596 |
0,48 |
10 203 |
−18,48 |
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 499 |
0,00 |
215 |
−18,87 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
77 140 |
1,00 |
809 |
−18,03 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
278 |
−60,73 |
4 |
−70,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49 022 |
0,96 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 800 |
1,46 |
218 |
−17,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
162 892 |
−4,49 |
1 774 |
−25,63 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1 406 237 |
−9,68 |
14 751 |
−26,72 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
110 723 |
−34,78 |
1 161 |
−47,08 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
102 732 |
−2,27 |
1 078 |
−20,75 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
89 903 |
0,00 |
943 |
−18,85 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
13 300 |
8,13 |
140 |
−12,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 680 951 |
−3,36 |
17 633 |
−21,60 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
261 460 |
|
3 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 982 |
−3,21 |
142 |
−21,23 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 525 |
−51,37 |
20 |
−61,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
969 |
−3,87 |
11 |
−28,57 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 943 |
11,56 |
240 |
−3,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 954 |
0,00 |
156 |
−13,89 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
39 295 |
0,00 |
618 |
−0,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
55 200 |
258,44 |
579 |
190,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 470 |
0,67 |
89 |
−18,52 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
241 418 |
−54,50 |
2 532 |
−63,09 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 297 |
0,00 |
196 |
−13,66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 082 |
4,23 |
133 |
−10,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
458 788 |
19,03 |
5 524 |
2,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 576 |
0,00 |
58 |
−19,44 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
117 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28 976 |
0,00 |
404 |
−6,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 279 |
22,76 |
36 |
−5,41 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
43 200 |
0,00 |
520 |
−13,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16 329 |
171,83 |
171 |
122,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
242 302 |
−21,00 |
2 917 |
−31,81 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6 305 |
−21,11 |
88 |
−26,89 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
102 367 |
−10,44 |
1 115 |
−30,24 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36 244 |
|
380 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 123 |
−51,37 |
53 |
−60,15 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 993 |
−74,89 |
73 |
−79,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 945 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
95 003 |
−2,83 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 400 |
|
120 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17 100 |
|
179 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
38 545 |
77,45 |
404 |
44,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
33 177 |
0,00 |
348 |
−18,69 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
114 272 |
149,78 |
1 199 |
102,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 294 |
189,61 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
600 000 |
33,33 |
6 294 |
8,18 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
125 370 |
−15,63 |
1 749 |
−21,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
126 092 |
−40,12 |
1 323 |
−51,43 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
66 150 |
0,00 |
796 |
−13,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
122 |
−52,90 |
1 |
−66,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
−11,11 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15 250 |
−9,12 |
160 |
−26,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 406 722 |
−7,14 |
14 757 |
−24,66 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
19 188 |
−53,58 |
248 |
−61,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70 |
|
1 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
11 000 |
0,00 |
115 |
−19,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 689 |
8,85 |
93 |
−6,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26 655 |
174,09 |
280 |
46,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 799 |
0,00 |
92 |
−18,58 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
326 803 |
1,37 |
4 226 |
−16,99 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
89 900 |
28,80 |
943 |
4,55 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 353 276 |
2,00 |
14 219 |
−17,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
26 300 |
−2,59 |
276 |
−21,20 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
10 193 |
146,51 |
111 |
94,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 700 |
|
18 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
581 |
−4,44 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 119 |
86,02 |
75 |
−1,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124 918 |
74,57 |
1 310 |
41,62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 714 |
26,02 |
302 |
−1,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 646 |
0,00 |
51 |
−21,87 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
169 596 |
−77,50 |
2 193 |
−81,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
130 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
156 640 |
7,31 |
1 643 |
−12,93 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
438 731 |
7,12 |
4 778 |
−16,57 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
97 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
221 000 |
25,79 |
2 858 |
2,99 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 042 |
−51,51 |
13 |
−60,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
−10,53 |
18 |
−29,17 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7 405 |
−2,63 |
78 |
−21,43 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
358 579 |
|
3 761 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
988 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
559 |
|
6 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 348 |
|
14 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
26 618 |
−86,77 |
279 |
−89,27 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27 357 |
14,33 |
298 |
−11,08 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9 192 |
53,76 |
128 |
43,82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 713 |
−4,96 |
69 |
−18,07 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
282 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
2 424 995 |
15,53 |
25 438 |
−6,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
185 074 |
−4,29 |
1 941 |
−22,36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
583 |
−30,51 |
7 |
−36,36 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
500 |
0,00 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
194 832 |
7,80 |
2 044 |
−12,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
867 114 |
−3,71 |
9 096 |
−21,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
172 487 |
45,02 |
1 809 |
17,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 931 |
−1,96 |
115 |
−20,83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
274 417 |
−2,12 |
2 988 |
−23,76 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
16 329 |
|
171 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
14 038 |
−5,26 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49 855 |
−5,46 |
543 |
−26,46 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16 662 |
|
175 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
73 325 |
15,76 |
799 |
−9,83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 883 |
0,00 |
203 |
−13,62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
10,29 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 000 241 |
5,84 |
20 983 |
−14,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
275 490 |
19,36 |
2 890 |
−3,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
137 830 |
52,15 |
1 446 |
23,40 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
69 744 |
40,68 |
760 |
9,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
203 418 |
395,73 |
2 134 |
302,45 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
299 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 805 |
−19,53 |
19 |
−37,93 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 252 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 287 |
0,00 |
76 |
−19,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
194 |
−5,83 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 373 |
0,00 |
41 |
−14,89 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 631 035 |
7,01 |
19 638 |
−7,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 423 |
0,00 |
210 |
−13,99 |
|
2025-05-30 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
399 188 |
27,46 |
5 162 |
4,37 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
77 510 |
−1,19 |
1 002 |
−19,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 068 |
0,00 |
158 |
−18,56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35 440 |
1,01 |
458 |
−17,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
450 714 |
−9,86 |
4 728 |
−26,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
883 835 |
184,75 |
9 271 |
131,02 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
382 |
−94,70 |
5 |
−96,46 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
206 280 |
6,45 |
2 164 |
−13,65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110 400 |
8,87 |
1 202 |
−15,17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60 547 |
482,91 |
635 |
211,27 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
700 |
0,00 |
7 |
−22,22 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 551 |
0,00 |
71 |
−21,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 050 |
0,00 |
11 |
−15,38 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 818 |
0,15 |
346 |
−22,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38 461 |
0,00 |
497 |
−18,12 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
285 296 |
−42,18 |
2 993 |
−53,10 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
47 373 |
0,00 |
613 |
−18,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 |
−96,83 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 864 |
0,00 |
50 |
−19,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34 170 |
0,00 |
372 |
−22,01 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15 488 |
46,67 |
162 |
18,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
836 |
36,60 |
10 |
25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 601 |
−1,26 |
176 |
−15,05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
−3,70 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 402 |
−21,66 |
25 |
−35,90 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
196 887 |
14,52 |
2 747 |
6,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 189 |
0,00 |
12 |
−20,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
270 479 |
−0,01 |
3 |
−33,33 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
110 649 |
0,00 |
1 161 |
−18,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
151 600 |
1,68 |
1 590 |
−17,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69 513 |
−10,73 |
729 |
−27,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
817 |
|
9 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 785 |
0,00 |
218 |
−18,66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 886 |
5,02 |
115 |
−14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 205 |
0,00 |
13 |
−20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 367 |
−53,17 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
74 326 |
−15,78 |
780 |
−31,73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
197 961 |
−12,33 |
2 383 |
−24,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 534 |
−0,14 |
173 |
−19,16 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32 066 |
|
336 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
503 937 |
−5,39 |
6 516 |
−22,53 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 322 |
−51,36 |
56 |
−60,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
495 |
−56,99 |
5 |
−64,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 154 |
−20,25 |
75 |
−34,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
289 844 |
32,36 |
3 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
314 890 |
0,77 |
3 429 |
−21,50 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
495 532 |
−8,72 |
5 198 |
−25,94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 868 |
0,00 |
53 |
−22,06 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 690 334 |
7,19 |
18 408 |
−16,50 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
198 741 |
6,38 |
2 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 114 |
9,34 |
33 |
−11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
457 586 |
68,25 |
4 800 |
36,52 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4 500 |
0,00 |
47 |
−18,97 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66 593 |
57,75 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
141 771 |
1,65 |
1 707 |
−12,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 687 |
18,25 |
144 |
−4,03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
746 |
0,00 |
8 |
−22,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
318 770 |
17,19 |
3 344 |
−4,95 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
220 404 |
82,03 |
2 312 |
47,73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
133 230 |
300,09 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 245 |
−5,46 |
45 |
−24,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
162 551 |
70,16 |
1 705 |
38,06 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 021 |
0,00 |
11 |
−23,08 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
367 751 |
9,58 |
3 858 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33 900 |
0,00 |
356 |
−18,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108 200 |
−3,31 |
1 135 |
−21,51 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 168 |
−29,16 |
45 |
−45,12 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52 634 |
9,90 |
552 |
−10,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 831 |
0,00 |
504 |
−13,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 382 |
321,83 |
77 |
250,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45 000 |
−10,89 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 090 687 |
5,91 |
11 441 |
−14,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
130 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
312 |
−24,82 |
3 |
−40,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
132 424 |
698,07 |
1 389 |
549,07 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
181 912 |
59,19 |
2 190 |
37,39 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
404 302 |
48,00 |
4 241 |
20,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 087 |
0,00 |
22 |
−19,23 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
809 926 |
0,57 |
8 820 |
−21,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177 041 |
9,90 |
1 857 |
−10,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 120 |
0,00 |
12 |
−35,29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
90 878 |
18,00 |
1 094 |
1,86 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4 577 197 |
37,50 |
48 015 |
11,55 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 970 |
0,00 |
136 |
−18,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
147 961 |
−33,80 |
1 552 |
−46,28 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
2 209 254 |
41,78 |
23 175 |
15,02 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
549 358 |
127,28 |
5 763 |
84,38 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
18 171 |
−23,99 |
219 |
−34,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48 215 |
−60,05 |
506 |
−67,59 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
127 |
−1,55 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 595 |
0,00 |
363 |
−19,02 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
144 361 |
−28,81 |
1 572 |
−35,60 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
346 |
0,00 |
4 |
−25,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 685 |
−19,51 |
62 |
−37,76 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
310 363 |
108,12 |
3 256 |
68,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
120 219 |
−26,81 |
1 261 |
−40,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
200 753 |
505,77 |
2 106 |
391,82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
17 138 |
−31,05 |
206 |
−40,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
381 342 |
34,68 |
4 000 |
9,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 639 |
0,00 |
91 |
−18,92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 110 |
0,00 |
22 |
−18,52 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
141 919 |
118,54 |
1 489 |
77,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14 460 |
−41,26 |
152 |
−52,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 483 |
−87,37 |
78 |
−89,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 343 370 |
−2,10 |
24 583 |
−20,57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
71 550 |
148,27 |
751 |
101,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 771 |
0,00 |
113 |
−19,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 110 |
28,73 |
379 |
4,42 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
940 |
−53,76 |
11 |
−60,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 655 |
5,66 |
417 |
−8,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
283 |
−3,08 |
3 |
−33,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 091 |
3,12 |
14 |
−12,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 361 |
0,00 |
109 |
−18,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
101 649 |
−9,19 |
1 224 |
−21,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
577 862 |
2,75 |
6 957 |
−11,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 504 |
0,00 |
37 |
−20,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 727 |
3,89 |
33 |
−11,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 377 |
−7,77 |
119 |
−25,16 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
31 728 |
|
333 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 161 |
0,00 |
170 |
−24,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
372 753 |
18,56 |
4 488 |
2,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 100 |
0,00 |
211 |
−18,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17 412 |
−13,22 |
183 |
−29,73 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 318 222 |
−0,40 |
13 829 |
−19,21 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
106 922 |
−2,19 |
1 164 |
−23,82 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
633 446 |
−81,83 |
6 645 |
−85,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 561 |
414,73 |
384 |
320,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
211 400 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
294 093 |
53,92 |
3 085 |
24,90 |
|
2025-08-11 |
13F |
Inherent Management Corp.
|
|
|
|
856 761 |
0,00 |
8 987 |
−18,92 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
164 113 |
−1,31 |
2 294 |
−25,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 363 |
4,81 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
142 552 |
−17,40 |
1 495 |
−32,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 170 |
0,00 |
128 |
−19,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103 703 |
32,89 |
1 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 416 |
0,00 |
278 |
−19,01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 911 |
0,00 |
59 |
−13,24 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 585 |
−60,57 |
22 |
−63,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35 963 |
236,39 |
377 |
124,40 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
600 000 |
33,33 |
6 294 |
8,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 426 |
0,00 |
16 |
−21,05 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
38 940 |
37,41 |
543 |
28,07 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
99 100 |
0,00 |
1 040 |
−18,89 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
150 300 |
12,67 |
1 637 |
−12,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
46 401 |
−51,45 |
487 |
−60,65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
−34,38 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
77 335 |
−60,72 |
811 |
−68,13 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 017 |
−37,73 |
112 |
−42,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
227 351 |
12,69 |
2 385 |
−8,59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 970 |
15,96 |
132 |
0,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
307 513 |
6,48 |
3 226 |
−13,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28 146 |
47,02 |
295 |
19,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57 800 |
22,98 |
606 |
−0,16 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 544 |
0,00 |
16 |
−15,79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66 391 |
0,00 |
799 |
−13,71 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
84 351 |
−3,05 |
885 |
−21,35 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 749 |
13,72 |
190 |
−2,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
73 627 |
461,70 |
828 |
389,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
39 298 |
54,03 |
412 |
25,23 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 984 |
−5,54 |
63 |
−23,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
222 702 |
259,30 |
2 336 |
191,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
42 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
614 |
1,49 |
7 |
−12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
−94,30 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 912 |
0,00 |
31 |
−18,92 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
38 302 |
−35,52 |
461 |
−44,32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
491 513 |
68,84 |
5 156 |
−10,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 161 |
0,00 |
12 |
−20,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
414 865 |
7,79 |
4 352 |
−12,56 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
282 320 |
|
2 962 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
64 356 |
|
675 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 539 252 |
19,50 |
16 147 |
−3,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 379 |
−25,50 |
14 |
−39,13 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 894 |
−60,79 |
26 |
−63,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
−75,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11 863 |
|
124 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 772 |
5,36 |
33 |
−8,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 800 |
0,00 |
113 |
−18,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
63 732 |
−1,58 |
669 |
−20,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 953 |
−17,59 |
41 |
−56,38 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
177 840 |
17,85 |
1 866 |
−4,41 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
238 948 |
−8,68 |
2 507 |
−25,92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
130 |
−4,41 |
1 |
0,00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 577 |
46,97 |
17 |
23,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
150 851 |
−2,63 |
1 816 |
−15,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
378 |
−79,62 |
4 |
−86,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20 974 |
|
220 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 516 |
22,37 |
26 |
0,00 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
30 000 |
0,00 |
315 |
−18,81 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
140 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83 107 |
9,86 |
905 |
−14,38 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
12 241 |
0,00 |
158 |
−18,13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36 431 |
37,04 |
382 |
11,37 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 618 |
0,00 |
29 |
−22,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 452 |
0,00 |
47 |
−19,30 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 268 |
0,00 |
18 |
−10,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85 855 |
2,81 |
901 |
−16,59 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46 030 |
−88,46 |
595 |
−90,56 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
114 745 |
−11,85 |
1 601 |
−17,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
286 734 |
8,43 |
3 123 |
−15,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30 100 |
|
316 |
|
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
760 127 |
8,21 |
9 828 |
−11,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60 267 |
0,00 |
632 |
−18,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 476 |
1,52 |
78 |
−12,50 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
77 510 |
|
813 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96 296 |
−3,25 |
1 010 |
−21,46 |
|