2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
649 |
−75,50 |
4 |
−71,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241 048 |
49,06 |
1 562 |
81,93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18 040 |
−45,50 |
117 |
−33,71 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
141 822 |
−17,49 |
753 |
−47,82 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 360 082 |
25,49 |
15 293 |
53,14 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5 005 |
0,00 |
30 |
−3,23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 727 |
0,61 |
178 |
−3,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34 017 |
−85,28 |
220 |
−82,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 499 |
0,00 |
16 |
23,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 750 |
|
83 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 328 |
0,00 |
50 |
−5,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64 247 |
−0,97 |
416 |
20,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 101 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 657 |
0,00 |
127 |
22,12 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
578 |
0,00 |
3 |
−50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 021 |
−13,29 |
13 |
−53,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 175 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
298 |
−29,88 |
1 |
−66,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 906 972 |
−8,32 |
12 357 |
11,89 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94 851 |
25,71 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50 791 |
−5,21 |
220 |
−49,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
146 |
−1,35 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
273 410 |
11,94 |
1 772 |
36,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
410 823 |
0,00 |
2 662 |
22,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
552 |
0,00 |
4 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
104 687 |
−1,90 |
678 |
19,79 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
132 763 |
−25,06 |
576 |
−60,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34 069 |
0,00 |
221 |
22,22 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
33 980 |
−3,91 |
220 |
17,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50 356 |
|
326 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
552 |
−10,10 |
3 |
−60,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 250 |
0,00 |
34 |
25,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
152 084 |
−5,26 |
660 |
−49,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
100 |
−4,76 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47 578 |
0,00 |
308 |
22,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 857 |
−18,71 |
25 |
−4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 836 |
0,00 |
18 |
20,00 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
7 150 |
0,00 |
38 |
−38,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73 609 |
0,00 |
319 |
−46,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
241 844 |
−10,70 |
1 567 |
8,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
720 |
0,00 |
5 |
33,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
183 456 |
27,63 |
796 |
−32,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91 142 |
1,61 |
591 |
23,95 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 723 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 706 |
0,00 |
18 |
21,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
42 583 |
−21,58 |
276 |
−4,51 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 017 |
0,00 |
114 |
9,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
110 699 |
−61,51 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 152 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 000 |
|
65 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 352 |
−25,19 |
54 |
−8,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 134 |
3,23 |
124 |
25,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 |
−84,69 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
444 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43 259 |
6,52 |
288 |
32,87 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 481 |
0,00 |
29 |
26,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
554 470 |
−1,12 |
3 593 |
20,66 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
70 183 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
408 985 |
1,51 |
2 650 |
23,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 798 |
0,00 |
38 |
23,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 387 |
11,30 |
74 |
7,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 923 |
80,82 |
103 |
41,10 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21 058 |
−54,75 |
172 |
−50,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 967 |
0,00 |
9 |
−50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 556 |
8,36 |
9 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 400 |
|
184 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 007 |
0,00 |
65 |
20,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210 371 |
162,41 |
1 363 |
220,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
101 |
|
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
915 896 |
30,61 |
5 935 |
59,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10 367 |
−51,58 |
67 |
−40,71 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19 593 |
−0,12 |
127 |
21,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 922 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 408 |
0,00 |
119 |
−47,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
823 |
63,62 |
5 |
150,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50 559 |
−19,46 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 295 |
0,00 |
86 |
22,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 537 |
160,47 |
15 |
150,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63 597 |
117,58 |
412 |
165,81 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
77 231 |
−34,75 |
500 |
−20,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 446 |
0,00 |
35 |
25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 092 |
−9,07 |
72 |
10,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 218 |
0,00 |
47 |
21,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 393 |
0,00 |
98 |
−3,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 733 |
0,00 |
16 |
−46,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80 592 |
−17,10 |
350 |
−55,93 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22 600 |
−15,95 |
136 |
−19,64 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44 890 |
38,97 |
195 |
−26,24 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 426 |
−31,14 |
87 |
−15,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 632 |
0,00 |
17 |
30,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
887 |
80,65 |
6 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 997 |
10,60 |
39 |
35,71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 637 |
0,00 |
17 |
21,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 106 |
11,44 |
117 |
36,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
137 768 |
28,08 |
893 |
56,22 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
153 650 |
|
996 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 700 |
0,00 |
12 |
−50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
144 354 |
9,30 |
866 |
4,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 121 |
0,00 |
33 |
22,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
134 000 |
31,90 |
868 |
61,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
297 134 |
−0,68 |
1 925 |
21,22 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58 900 |
28,04 |
382 |
56,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
−16,67 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
232 786 |
−19,81 |
1 010 |
−57,29 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26 951 |
0,00 |
117 |
−47,03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
267 995 |
−4,49 |
1 737 |
16,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 077 |
0,00 |
33 |
23,08 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
379 775 |
36,00 |
2 461 |
65,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 831 |
−29,91 |
25 |
−17,24 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 720 568 |
−6,79 |
7 467 |
−50,37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 956 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 414 |
0,00 |
42 |
20,59 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 632 |
0,00 |
55 |
−47,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55 327 |
0,00 |
332 |
−4,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
74 583 |
177,93 |
483 |
240,14 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
191 794 |
3,44 |
1 243 |
26,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
330 049 |
38,55 |
2 139 |
69,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 667 |
0,00 |
43 |
22,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
692 713 |
0,47 |
4 490 |
22,62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
301 904 |
87,90 |
1 811 |
79,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 044 |
0,00 |
39 |
−46,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 561 |
0,00 |
36 |
24,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 669 |
|
69 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 108 |
−9,42 |
53 |
10,64 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
6 951 |
|
42 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
185 013 |
6,35 |
1 199 |
29,79 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
777 281 |
1 796,83 |
5 036 |
2 220,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 980 |
5 762,75 |
39 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
750 284 |
−8,44 |
4 862 |
11,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 000 |
0,00 |
136 |
22,52 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28 358 |
0,00 |
184 |
22,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
156 058 |
|
936 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 725 |
−8,98 |
37 |
12,12 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
290 293 |
−11,02 |
1 881 |
8,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 959 |
0,00 |
18 |
−5,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
62 511 |
107,46 |
271 |
10,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
645 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25 723 |
0,00 |
112 |
−46,89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60 441 |
2 509,72 |
392 |
2 915,38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26 710 |
20,90 |
173 |
40,65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
331 |
85,96 |
2 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 191 |
0,00 |
79 |
−47,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 335 690 |
−4,52 |
15 135 |
16,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
55 510 |
−14,58 |
360 |
4,06 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17 320 |
−1,59 |
112 |
20,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 910 |
−0,77 |
64 |
20,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 098 |
520,84 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 886 |
|
11 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 245 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 719 344 |
−2,22 |
11 141 |
19,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
897 923 |
0,00 |
5 819 |
22,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
430 329 |
35,26 |
2 789 |
65,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 732 |
0,00 |
128 |
22,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 148 |
0,00 |
20 |
25,00 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
899 119 |
−16,29 |
5 826 |
2,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 386 |
5,07 |
119 |
29,35 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 725 |
−8,98 |
37 |
12,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
124 626 |
|
808 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
35 273 |
0,00 |
229 |
21,93 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
85 087 |
3,78 |
551 |
26,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57 564 |
−2,30 |
373 |
19,55 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
14 448 |
49,78 |
63 |
−53,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
39 672 |
0,00 |
257 |
22,38 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 665 |
−9,47 |
102 |
10,99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 073 |
−0,73 |
120 |
−4,76 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
205 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124 080 |
−30,07 |
539 |
−62,79 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
358 454 |
37,47 |
2 323 |
67,77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
229 |
−84,96 |
1 |
−87,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 029 |
0,00 |
7 |
20,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2 919 252 |
2,97 |
18 917 |
25,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 046 |
0,00 |
46 |
21,62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
277 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
302 631 |
3,27 |
1 313 |
−45,02 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
71 186 |
39,07 |
461 |
70,11 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
93 283 |
−6,38 |
560 |
−10,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
420 |
−99,98 |
3 |
−99,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 376 |
0,00 |
93 |
22,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 270 |
17,30 |
105 |
43,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 000 |
6,11 |
108 |
−14,96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 072 |
0,00 |
101 |
−36,87 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 036 |
−0,88 |
13 |
30,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 307 990 |
30,76 |
8 476 |
59,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 363 |
−80,88 |
9 |
−78,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 888 |
23,54 |
26 |
−34,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 719 |
0,00 |
24 |
26,32 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
32 344 |
−4,94 |
194 |
−8,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 675 |
12,45 |
140 |
37,25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36 747 |
−59,23 |
238 |
−50,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
971 |
598,56 |
6 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 148 |
0,00 |
20 |
25,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 020 |
33,04 |
20 |
58,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
380 |
−75,20 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46 151 |
−45,29 |
299 |
−33,11 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
38 000 |
0,00 |
246 |
22,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41 727 |
8,05 |
250 |
3,31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55 377 |
3,33 |
332 |
−1,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 364 |
0,00 |
10 |
−47,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 622 |
−85,85 |
62 |
−82,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 307 |
28,50 |
365 |
56,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
679 605 |
0,09 |
4 404 |
22,14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
255 285 |
−4,48 |
1 108 |
−49,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
781 502 |
6,21 |
5 064 |
29,61 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 850 |
−8,05 |
44 |
12,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
138 693 |
−2,31 |
832 |
−6,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
920 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 219 |
0,00 |
21 |
17,65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20 029 |
|
130 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11 400 |
0,00 |
74 |
21,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 100 |
0,00 |
74 |
−46,76 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14 314 |
0,00 |
86 |
−4,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31 426 |
−29,63 |
204 |
−14,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
51 207 |
−5,21 |
222 |
−49,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10 500 |
|
68 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 251 |
−4,45 |
41 |
17,65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 202 |
−1,20 |
202 |
20,96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
452 143 |
−4,80 |
2 713 |
−9,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115 744 |
31,64 |
502 |
−29,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 791 |
−51,50 |
63 |
−41,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 490 |
0,00 |
10 |
28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 526 |
191,01 |
68 |
257,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48 222 |
−2,06 |
312 |
19,54 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
42 500 |
−60,21 |
275 |
−51,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161 098 |
1,81 |
967 |
−2,72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 952 |
0,00 |
13 |
−50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 535 |
13,82 |
256 |
39,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 076 |
0,00 |
7 |
20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 385 |
−5,54 |
35 |
13,33 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
208 927 |
−7,99 |
1 354 |
12,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70 793 |
0,00 |
307 |
−46,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 772 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 906 |
−18,69 |
17 |
−22,73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 188 |
0,00 |
19 |
−5,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 393 |
0,00 |
41 |
24,24 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16 189 |
0,00 |
102 |
−16,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 624 |
0,00 |
37 |
−47,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 508 |
5,44 |
76 |
−44,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
−2,90 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
85 100 |
−71,24 |
551 |
−64,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
580 048 |
−5,20 |
3 759 |
15,70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58 900 |
18,51 |
382 |
44,87 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
69 073 |
|
414 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 398 |
0,00 |
45 |
−46,43 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13 568 |
|
88 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29 900 |
|
194 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
274 932 |
−31,20 |
1 782 |
−16,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 267 |
−3,94 |
8 |
14,29 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 399 939 |
−2,80 |
9 072 |
18,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
21 068 |
0,00 |
137 |
22,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52 783 |
7,58 |
342 |
31,54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 534 |
62,71 |
114 |
98,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 841 |
−4,57 |
31 |
19,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
229 |
−65,04 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53 274 |
−6,60 |
345 |
14,24 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
225 934 |
0,00 |
981 |
−46,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 513 |
2,12 |
217 |
24,71 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
324 300 |
0,00 |
2 101 |
22,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 431 |
0,00 |
22 |
22,22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
328 959 |
38,12 |
1 974 |
31,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
−1,52 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
5,45 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
115 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
255 079 |
−2,32 |
1 653 |
19,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 224 925 |
−10,66 |
7 938 |
9,02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 068 |
0,00 |
20 |
18,75 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35 174 |
0,00 |
187 |
−36,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
498 |
−2,35 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
101 300 |
13,57 |
656 |
38,69 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3 000 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 004 |
0,00 |
178 |
−47,01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 132 |
−28,41 |
13 |
−33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117 571 |
7,96 |
762 |
31,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 060 315 |
72,73 |
6 871 |
110,80 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
112 956 |
0,00 |
732 |
22,04 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11 792 |
|
76 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 311 |
2,54 |
14 |
−46,15 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
263 155 |
0,00 |
1 142 |
−46,74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12 488 |
0,00 |
81 |
21,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23 700 |
−51,13 |
154 |
−40,47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
233 |
308,77 |
2 |
|
|