2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 624 |
0,00 |
22 |
−22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 517 |
−13,22 |
140 |
−17,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
491 |
354,63 |
6 |
400,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 448 954 |
−3,63 |
29 779 |
−8,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
6,54 |
2 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 106 |
0,00 |
147 |
−5,16 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74 833 |
−12,32 |
995 |
−32,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
864 246 |
1 010,84 |
10 509 |
955,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78 190 |
−15,61 |
951 |
−19,90 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
204 950 |
−2,59 |
2 492 |
−7,53 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
40 012 |
25,56 |
487 |
19,12 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11 475 |
|
140 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67 993 |
−12,65 |
932 |
−31,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 018 071 |
3,25 |
36 700 |
−1,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 239 |
12,93 |
88 |
7,32 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
346 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 424 |
4,77 |
42 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 862 |
−89,87 |
1 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
239 |
0,00 |
3 |
−33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
−76,67 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
410 960 |
−1,28 |
4 997 |
−6,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 489 |
−80,84 |
18 |
−81,82 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
281 917 |
17,83 |
3 428 |
11,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
290 777 |
29,49 |
3 536 |
22,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
140 213 |
9,65 |
1 705 |
4,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 149 |
|
123 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
380 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 110 |
0,00 |
81 |
−22,86 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
333 454 |
258,02 |
4 568 |
180,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
119 |
|
1 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
96 498 |
−23,96 |
1 322 |
−40,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
19 238 |
15,98 |
234 |
9,91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 025 |
0,00 |
426 |
−23,01 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14 400 |
6,67 |
175 |
1,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 906 |
0,00 |
47 |
−6,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58 387 |
23,35 |
710 |
17,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 636 |
23,44 |
105 |
−3,70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 818 |
−1,50 |
52 |
−22,39 |
|
2025-04-03 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 917 450 |
−3,04 |
84 116 |
−7,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76 151 |
35,86 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 200 |
1,05 |
233 |
−4,12 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
4 280 000 |
0,00 |
52 045 |
−5,07 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
157 758 |
12,27 |
2 098 |
−13,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
289 149 |
0,00 |
3 846 |
−22,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 327 |
4,59 |
59 |
−18,06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
446 |
|
5 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 521 037 |
21,88 |
20 230 |
−5,97 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
466 144 |
3,85 |
6 386 |
−18,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
4,00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 672 |
−3,11 |
64 |
−23,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 504 |
0,00 |
55 |
−5,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 397 |
5,67 |
260 |
0,39 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
48 957 |
0,00 |
627 |
−13,40 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21 718 |
228,61 |
289 |
41,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
835 |
0,00 |
10 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 757 |
1 150,81 |
147 |
880,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
102 184 |
26,26 |
1 243 |
19,88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 133 |
|
99 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
612 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 500 |
0,00 |
86 |
−23,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
122 287 |
15,09 |
1 487 |
9,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 427 903 |
−0,24 |
17 363 |
−5,31 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 906 |
0,00 |
47 |
−6,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
139 568 |
2,29 |
1 697 |
−2,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
391 |
−28,12 |
5 |
−44,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16 184 |
−2,61 |
222 |
−23,79 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 244 723 |
−4,81 |
27 296 |
−9,65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 086 |
−9,13 |
123 |
−14,08 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
32 057 |
19,55 |
390 |
13,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
602 317 |
30,79 |
7 324 |
24,16 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15 680 |
0,00 |
191 |
−5,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 000 |
|
122 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
44 169 |
−69,65 |
537 |
−71,19 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
1 053 468 |
61,39 |
12 810 |
160 025,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 331 |
0,00 |
65 |
−5,88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32 057 |
19,55 |
390 |
13,41 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
76 107 |
18,16 |
1 012 |
−8,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
6 328 |
−23,43 |
77 |
−69,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93 690 |
4,74 |
1 284 |
−18,07 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 232 |
2,06 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
196 |
|
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36 725 |
0,00 |
447 |
−5,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 062 804 |
6,28 |
73 724 |
0,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 479 |
|
164 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
91 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 595 |
3,13 |
177 |
−2,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26 559 |
−17,32 |
364 |
−35,41 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
490 909 |
−0,33 |
6 725 |
−22,02 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 009 |
0,00 |
97 |
−4,90 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
39 169 |
−5,22 |
537 |
−25,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 974 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58 492 |
6,29 |
778 |
−18,04 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−46 465 |
−0,00 |
−565 |
−5,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 032 |
0,00 |
171 |
−5,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116 102 |
20,40 |
1 412 |
14,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
−5,80 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71 310 |
−13,77 |
977 |
−32,60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 556 |
|
128 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 106 |
0,00 |
29 |
−22,22 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
444 268 |
50,30 |
5 402 |
42,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
348 |
3,88 |
4 |
0,00 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 224 |
−5,48 |
39 |
−9,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 503 |
−38,19 |
67 |
−42,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33 323 |
−2,58 |
443 |
−24,79 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
249 705 |
25,04 |
3 036 |
19,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
166 |
|
2 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
746 |
−60,72 |
10 |
−69,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 976 |
0,00 |
182 |
−4,71 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
112 170 |
93,64 |
1 364 |
83,69 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 251 |
2 429,21 |
31 |
2 900,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
325 525 |
−4,14 |
3 958 |
−9,01 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8 226 |
4,28 |
109 |
−19,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 815 |
14,15 |
95 |
9,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 965 |
1,39 |
64 |
−12,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 027 |
0,00 |
167 |
−13,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 650 |
0,00 |
77 |
−21,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
571 |
|
7 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
390 527 |
0,00 |
4 749 |
−5,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
180 952 |
340,32 |
2 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 953 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
202 329 |
0,00 |
4 677 |
80,51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 409 |
2,17 |
114 |
−2,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 400 |
0,00 |
345 |
−4,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41 348 |
−30,78 |
503 |
−34,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
566 |
2,17 |
7 |
−14,29 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24 357 |
0,00 |
296 |
−5,13 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
856 526 |
0,00 |
10 415 |
−5,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92 601 |
−38,85 |
1 126 |
−41,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 121 |
0,00 |
233 |
−9,37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
263 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
111 950 |
47,40 |
1 361 |
40,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 600 |
−0,74 |
80 |
−5,88 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
152 174 |
−4,32 |
1 850 |
−9,18 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
331 |
104,32 |
4 |
100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
37 333 |
27,19 |
497 |
−1,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 315 |
−0,07 |
89 |
−5,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 824 |
−1,62 |
71 |
−6,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16 610 |
−51,59 |
202 |
−54,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
633 151 |
−14,01 |
7 699 |
−18,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 658 |
0,00 |
312 |
−4,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 527 |
−20,31 |
35 |
−38,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23 160 |
41,63 |
291 |
47,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 200 |
80,65 |
136 |
72,15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64 077 |
0,71 |
779 |
−4,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 452 |
0,00 |
151 |
−5,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 344 |
−0,68 |
527 |
−5,72 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
24 828 |
18,62 |
302 |
12,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 013 |
−4,33 |
61 |
−10,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34 |
−85,71 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30 486 |
0,00 |
371 |
−5,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 473 |
−64,65 |
18 |
−67,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 381 |
28,89 |
244 |
−0,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 467 |
−0,72 |
30 |
−6,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
21,43 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
13,64 |
1 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
78 700 |
1,68 |
957 |
−3,53 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 553 |
|
19 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
29 000 |
|
371 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
115 984 |
0,87 |
1 |
0,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
152 186 |
0,01 |
1 851 |
−5,08 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
10 458 |
0,00 |
127 |
−4,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
851 |
24,42 |
10 |
25,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18 789 |
27,14 |
228 |
20,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
705 078 |
18,60 |
8 574 |
12,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 322 441 |
4,84 |
16 081 |
−0,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 397 |
0,00 |
17 |
−5,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
943 274 |
−6,66 |
11 470 |
−11,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
166 384 |
−6,95 |
2 023 |
−11,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 667 |
0,00 |
45 |
−4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 580 |
0,00 |
202 |
−5,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
312 |
1 385,71 |
4 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 500 |
|
152 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18 844 |
0,00 |
251 |
−22,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 291 |
1,97 |
16 |
−6,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3 919 |
−24,79 |
48 |
−28,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68 974 |
−15,89 |
839 |
−20,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 800 |
−17,05 |
51 |
−35,90 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
569 |
0,00 |
8 |
−22,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
194 173 |
0,73 |
2 582 |
−22,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 195 |
0,00 |
222 |
−21,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
125 731 |
−22,16 |
1 529 |
−26,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8 679 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 938 |
0,00 |
24 |
−4,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
516 |
|
7 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
522 |
−0,38 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54 500 |
−72,24 |
663 |
−73,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 429 |
−10,63 |
358 |
−15,20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
137 133 |
−0,67 |
1 824 |
−23,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
894 |
15,50 |
11 |
11,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
190 |
−1,04 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 991 |
39,33 |
27 |
8,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26 501 |
−1,84 |
322 |
−6,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
221 667 |
0,33 |
2 948 |
−22,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 103 |
9,08 |
26 |
4,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
632 827 |
5,63 |
7 695 |
0,27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27 759 |
60,93 |
338 |
53,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53 936 |
−3,58 |
656 |
−8,52 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 065 |
53,68 |
13 |
50,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 070 |
−1,68 |
103 |
−14,88 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
41 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201 636 |
−6,94 |
2 452 |
−11,68 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
46 177 |
20,44 |
633 |
−5,81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
573 387 |
−5,35 |
6 972 |
−10,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 472 |
0,00 |
395 |
−5,06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 493 |
9,61 |
0 |
|
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 990 |
0,00 |
68 |
−21,84 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
447 |
−6,68 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
64 000 |
−22,89 |
778 |
−26,81 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
24 962 |
|
304 |
|
|
2025-05-12 |
13F |
Herald Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 290 |
−36,70 |
16 |
−42,31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41 272 |
|
502 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
721 |
3,00 |
9 |
−10,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 969 |
27,94 |
66 |
0,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
51 368 |
−45,97 |
658 |
−53,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 920 |
|
242 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27 129 |
0,00 |
361 |
−22,91 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
56 010 |
−25,27 |
745 |
−42,41 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
103 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
65 649 |
−13,82 |
798 |
−18,15 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
51 398 |
−2,28 |
684 |
−24,61 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
972 |
4,29 |
12 |
0,00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
592 416 |
8,49 |
7 204 |
2,99 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
561 845 |
22,00 |
7 473 |
−5,88 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
−11,90 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
39 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
159 860 |
128,89 |
1 944 |
117,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 519 |
−11,83 |
213 |
−16,14 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
199 826 |
8,25 |
2 430 |
2,75 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
85 142 |
−8,22 |
1 132 |
−29,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 338 |
567,57 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33 324 |
0,00 |
405 |
−4,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 255 |
0,00 |
30 |
−23,68 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 552 493 |
−7,02 |
21 269 |
−27,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108 559 |
7,65 |
1 320 |
2,25 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
557 600 |
−7,54 |
7 639 |
−27,66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 677 |
4,70 |
45 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 683 |
17,93 |
130 |
11,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 785 |
−27,04 |
37 |
−43,08 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 698 |
0,00 |
160 |
−21,57 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
520 000 |
|
6 323 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32 795 |
0,00 |
449 |
−21,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 125 |
0,00 |
42 |
−22,64 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 111 892 |
0,27 |
13 999 |
−2,83 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
585 316 |
108,43 |
7 117 |
97,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 103 |
0,00 |
13 |
−7,14 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
119 060 |
0,00 |
1 448 |
−5,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 380 |
−29,46 |
102 |
−33,55 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 602 |
|
128 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
42 484 |
−21,52 |
517 |
−25,54 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
29 046 |
27,74 |
501 |
39,28 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
53 540 |
−26,66 |
651 |
−30,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
937 919 |
−0,08 |
11 407 |
−5,16 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52 147 |
27,63 |
634 |
21,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 323 |
−9,36 |
65 |
−14,67 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
64 251 |
−6,00 |
880 |
−26,42 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
715 630 |
2,23 |
8 702 |
−2,96 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15 735 |
−29,23 |
276 |
−13,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
−21,88 |
2 |
−50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
89 |
111,90 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
82 |
−58,59 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
300 000 |
−57,60 |
3 648 |
−59,75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
−1,14 |
1 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 549 |
|
213 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
133 960 |
−2,44 |
1 629 |
−7,45 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 887 |
7,95 |
169 |
2,44 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 571 |
98,47 |
68 |
91,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 206 |
6,39 |
307 |
0,99 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
16 817 |
|
224 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 526 |
−3,11 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 777 |
6,11 |
34 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
701 |
−15,54 |
9 |
−35,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 779 |
0,00 |
70 |
−5,41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
76 858 |
−5,54 |
1 022 |
−27,10 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
245 291 |
−5,14 |
2 983 |
−9,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 655 |
0,00 |
269 |
−21,80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 893 |
−56,77 |
108 |
−58,94 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 003 |
0,00 |
41 |
−21,15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 235 |
−42,44 |
39 |
−45,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 239 |
526,14 |
52 |
537,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 479 |
159,58 |
30 |
150,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
68 668 |
0,00 |
835 |
−5,01 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
40 775 |
−47,93 |
559 |
−59,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 086 |
401,28 |
171 |
375,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
445 168 |
−8,06 |
6 099 |
−28,06 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57 900 |
25,38 |
704 |
19,12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 394 |
−0,11 |
297 |
−5,13 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 126 |
0,00 |
15 |
−26,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 000 |
−9,09 |
146 |
−14,20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75 777 |
−20,04 |
1 038 |
−37,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
481 190 |
27,93 |
5 851 |
21,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 533 |
375,23 |
35 |
277,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 853 |
39,53 |
23 |
29,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47 661 |
0,00 |
653 |
−21,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
81 653 |
−6,43 |
1 119 |
−26,83 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 609 |
−32,98 |
81 |
−18,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
396 461 |
2,18 |
4 821 |
−3,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 190 |
9,45 |
318 |
−14,32 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
712 745 |
−22,92 |
8 667 |
−26,84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 676 |
17,69 |
69 |
13,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 751 |
0,00 |
21 |
−4,55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83 683 |
−1,82 |
1 018 |
−6,78 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
96 |
−10,28 |
1 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
57 049 |
−11,00 |
694 |
−15,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 122 |
0,00 |
135 |
−4,93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 391 |
0,00 |
29 |
−3,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
568 |
0,00 |
8 |
−22,22 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 987 |
−7,69 |
36 |
−12,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 000 |
99,44 |
182 |
89,58 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
312 |
−6,59 |
4 |
−25,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24 985 |
13,26 |
342 |
−11,40 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
230 443 |
|
2 802 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13 471 |
239,41 |
179 |
115,66 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
10 832 |
81,35 |
144 |
41,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 259 |
|
271 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 |
−99,94 |
0 |
−100,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
47 793 |
2,52 |
581 |
−2,68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 911 |
−5,74 |
206 |
−10,48 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
18 093 |
−7,25 |
241 |
−28,57 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
72 431 |
28,30 |
881 |
21,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 700 |
−0,08 |
167 |
−5,14 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
587 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 537 |
0,00 |
21 |
−19,23 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
150 673 |
19,89 |
1 832 |
13,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
−1,16 |
1 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
200 |
1,52 |
3 |
−33,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 845 |
27,19 |
107 |
−0,93 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 421 |
−9,30 |
248 |
−13,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
62 |
−31,87 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 741 |
−0,91 |
447 |
−5,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 492 |
0,00 |
62 |
−21,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109 034 |
6,62 |
1 326 |
1,22 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 168 |
3,18 |
14 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
648 |
−0,77 |
9 |
−27,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 412 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 791 |
0,00 |
25 |
−22,58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 015 |
5,66 |
97 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42 953 |
−11,91 |
588 |
−31,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
874 |
0,00 |
12 |
−26,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 247 |
−10,01 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
456 057 |
11,25 |
5 546 |
5,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 346 |
0,00 |
260 |
−5,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 250 |
0,00 |
64 |
−5,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 322 |
7,65 |
16 |
6,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 463 |
0,00 |
91 |
−5,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12 283 |
7,54 |
149 |
2,05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 365 |
−96,46 |
32 |
−97,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
218 972 |
4,31 |
2 663 |
−1,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
446 |
−9,16 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
177 139 |
|
2 154 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 758 |
−66,26 |
24 |
−73,63 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 280 |
−9,28 |
70 |
−30,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 334 |
0,00 |
279 |
−21,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
203 659 |
1,23 |
2 476 |
−3,92 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
1 840 025 |
−16,35 |
22 375 |
−20,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44 |
|
1 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
26 965 |
0,00 |
345 |
−13,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386 015 |
7,16 |
5 288 |
−16,16 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
304 525 |
0,00 |
3 901 |
−13,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 972 |
0,00 |
279 |
−5,10 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
26 557 |
−3,91 |
323 |
−9,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
283 |
1 130,43 |
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52 828 |
13,43 |
625 |
4,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
110 077 |
−18,74 |
1 508 |
−36,40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
184 662 |
3,24 |
2 245 |
−2,01 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
6 199 |
−2,33 |
75 |
−7,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69 672 |
2,64 |
847 |
−2,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30 232 |
2,06 |
368 |
−3,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17 587 |
1,26 |
241 |
−21,05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54 523 |
|
663 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
23 758 |
−26,43 |
289 |
−30,27 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
419 111 |
11,61 |
5 096 |
5,95 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8 897 |
|
108 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 031 |
−96,48 |
28 |
−97,33 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
346 346 |
−1,38 |
4 212 |
−6,38 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
382 130 |
10,36 |
4 647 |
4,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 586 |
−4,57 |
255 |
−25,51 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
575 548 |
|
6 999 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
149 389 |
70,82 |
2 047 |
33,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 100 |
−63,67 |
111 |
−71,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 717 |
151,39 |
21 |
150,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
205 084 |
2,42 |
2 494 |
−2,77 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
859 954 |
93,39 |
10 457 |
83,58 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3 194 |
−2,02 |
41 |
−16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 893 |
0,00 |
96 |
−5,94 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
75 211 |
−3,96 |
915 |
−8,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 177 |
−2,20 |
51 |
−7,41 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
96 694 |
32,66 |
1 176 |
25,94 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−28 151 |
|
−342 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 987 |
|
255 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
191 931 |
11,62 |
2 553 |
−13,90 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
35 023 |
0,00 |
466 |
−22,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 011 |
5,18 |
146 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12 963 |
0,00 |
158 |
−5,42 |
|