2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61 429 |
−10,67 |
313 |
−9,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 233 |
0,00 |
16 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 951 |
0,00 |
15 |
7,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
−15,79 |
0 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 638 |
0,00 |
91 |
−28,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 831 |
0,00 |
198 |
1,02 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 879 |
−82,11 |
26 |
−82,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 282 |
−47,23 |
47 |
−46,59 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
129 801 |
8,35 |
662 |
9,08 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 137 894 |
4,79 |
5 803 |
5,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
17 000 |
0,00 |
87 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 184 |
−9,93 |
67 |
−9,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
769 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 559 |
0,00 |
183 |
−27,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 269 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 975 |
−78,80 |
11 |
−81,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 933 |
−25,18 |
25 |
−24,24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
103 971 |
−3,08 |
507 |
−30,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 300 |
0,00 |
39 |
−9,52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 227 |
0,00 |
62 |
−23,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
47 273 |
0,31 |
252 |
−7,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 757 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
133 255 |
0,26 |
712 |
−7,54 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210 167 |
−4,49 |
1 072 |
−3,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
416 |
−2,80 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
102 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 761 |
5,31 |
72 |
−24,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 800 |
652,38 |
81 |
700,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
−14,55 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 223 |
−23,26 |
57 |
−22,97 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 115 |
0,00 |
21 |
−23,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 630 461 |
−6,16 |
8 315 |
−5,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115 625 |
0,00 |
564 |
−27,97 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
211 480 |
0,00 |
1 079 |
0,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 025 |
0,00 |
21 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
493 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
600 |
200,00 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41 604 |
0,00 |
203 |
−28,01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 989 |
0,00 |
10 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 814 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
16 390 |
0,00 |
84 |
1,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 767 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
212 400 |
24,72 |
1 083 |
25,78 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
23 536 |
0,00 |
120 |
0,84 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24 746 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 319 |
−17,71 |
11 |
−42,11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 678 |
0,00 |
62 |
−28,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
127 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
161 527 |
5,89 |
788 |
−23,79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
107 898 |
8,97 |
527 |
−21,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 891 |
0,00 |
56 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 854 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 509 |
2,50 |
268 |
3,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 910 |
30,41 |
91 |
30,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42 995 |
−9,40 |
210 |
−34,89 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 015 |
0,00 |
48 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 691 |
0,00 |
14 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 989 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42 540 |
−1,32 |
217 |
−0,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 206 |
38,62 |
6 |
50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64 431 |
0,00 |
314 |
−27,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 962 |
289,75 |
51 |
316,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
29,41 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 282 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 717 |
−58,39 |
67 |
−70,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
721 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 883 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
844 276 |
−0,17 |
4 306 |
0,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 293 |
0,00 |
37 |
2,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
292 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52 490 |
1 175,27 |
268 |
1 176,19 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 611 |
0,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
190 165 |
0,00 |
928 |
−28,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
416 524 |
0,00 |
2 124 |
0,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 065 |
−83,15 |
26 |
−83,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 363 |
0,00 |
53 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 319 |
0,30 |
22 |
4,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
152 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58 515 |
0,00 |
286 |
−28,03 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 550 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
129 598 |
0,00 |
661 |
0,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
7,14 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
66 887 |
−9,82 |
341 |
−9,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
840 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44 473 |
0,00 |
237 |
−7,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 107 |
0,00 |
49 |
−27,94 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
458 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 217 |
−18,45 |
22 |
−19,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 648 |
0,00 |
8 |
0,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 418 |
2,40 |
27 |
−20,59 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
551 035 |
−0,11 |
2 810 |
0,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
299 358 |
−1,01 |
1 527 |
−0,26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30 702 |
−60,06 |
157 |
−59,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54 655 |
1,06 |
279 |
1,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 953 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31 068 |
0,00 |
152 |
−28,10 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
53 287 |
0,00 |
260 |
−27,98 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
810 |
88,37 |
4 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
689 |
57,31 |
4 |
50,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29 579 |
−36,77 |
151 |
−36,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
784 724 |
0,00 |
4 002 |
0,81 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 131 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69 714 |
−20,59 |
356 |
−20,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 348 |
0,00 |
12 |
0,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
392 995 |
10,25 |
2 004 |
11,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 843 |
0,00 |
9 |
0,00 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48 905 |
−3,74 |
249 |
−3,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 890 |
−16,63 |
10 |
−18,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
208 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46 542 |
19,37 |
237 |
20,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 590 |
38,37 |
85 |
40,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
31 800 |
−14,75 |
162 |
−13,83 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
8 424 |
134,85 |
45 |
120,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 136 |
0,00 |
41 |
−22,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
231 977 |
−2,20 |
1 132 |
−29,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
507 581 |
−9,04 |
2 589 |
−8,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 263 |
37,65 |
12 |
37,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
94 330 |
−6,05 |
481 |
−5,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
468 |
−24,88 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
130 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 463 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27 115 |
−20,98 |
138 |
−20,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 766 |
2,33 |
13 |
−27,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 748 |
−42,91 |
50 |
−43,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120 729 |
8,96 |
645 |
0,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 006 |
1 729,09 |
5 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 766 |
−5,53 |
40 |
−4,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
812 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
−18,18 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
206 269 |
−10,90 |
1 052 |
−10,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 368 |
0,00 |
150 |
0,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 352 574 |
−1,98 |
6 898 |
−1,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
46 248 |
−16,27 |
236 |
−15,77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
248 |
−30,14 |
1 |
−50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 128 |
33,68 |
25 |
−3,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
141 435 |
−15,70 |
721 |
−14,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34 742 |
8,20 |
186 |
0,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 432 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91 077 |
−41,69 |
464 |
−41,27 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 060 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
105 |
−16,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 825 |
−40,03 |
55 |
−39,56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46 309 |
−14,73 |
236 |
−13,87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 627 |
0,00 |
13 |
−29,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 800 |
0,00 |
96 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
536 409 |
−1,35 |
2 736 |
−0,58 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 377 |
0,00 |
70 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 454 |
0,00 |
17 |
−30,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 945 |
0,00 |
9 |
−30,77 |
|
2025-05-15 |
13F |
Flat Footed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 140 |
41,67 |
36 |
44,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 945 |
−61,63 |
73 |
−72,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 432 |
−18,69 |
13 |
−29,41 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 547 |
−62,44 |
8 |
−74,07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
46 038 |
0,00 |
235 |
0,86 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
972 019 |
6,91 |
4 743 |
−23,05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
−17,14 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
939 |
0,00 |
5 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
475 |
27,01 |
2 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
197 400 |
27,19 |
1 007 |
28,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 890 |
0,00 |
25 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 709 |
−12,55 |
111 |
−12,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 705 |
−0,73 |
89 |
−8,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 280 |
66,14 |
32 |
68,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 510 |
−27,11 |
64 |
−26,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 253 |
−16,91 |
42 |
−16,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
155 230 |
19,50 |
792 |
20,58 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
185 232 |
2,53 |
945 |
3,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 764 |
22,79 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 037 |
20,51 |
21 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 110 |
−11,69 |
41 |
−10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 985 |
−18,35 |
122 |
−17,57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
356 838 |
5,30 |
1 741 |
−24,21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 228 |
22,31 |
6 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
42 540 |
−1,32 |
217 |
−0,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
742 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59 422 |
27,88 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 135 |
0,00 |
10 |
−28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 636 |
0,00 |
19 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 715 |
0,00 |
8 |
−27,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 252 |
0,00 |
50 |
−27,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 400 816 |
−0,82 |
7 144 |
−0,03 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19 036 |
−40,92 |
97 |
−40,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
447 698 |
−0,31 |
2 283 |
0,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39 258 |
7,74 |
200 |
8,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 000 |
−39,10 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
575 038 |
−8,43 |
2 933 |
−7,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 903 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 229 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
38 567 |
0,00 |
197 |
0,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 771 |
0,00 |
40 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 200 |
0,00 |
47 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 381 |
13,81 |
58 |
16,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
649 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39 862 |
−14,61 |
203 |
−13,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 782 |
−28,46 |
10 |
−35,71 |
|