2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
214 389 |
−1,97 |
6 689 |
1,44 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 559 |
−24,40 |
205 |
−21,84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
438 |
−94,42 |
13 |
−94,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 072 |
−2,82 |
124 |
−8,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
551 |
−28,44 |
17 |
−33,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 543 |
−23,45 |
204 |
−20,62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
−5,56 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
130 512 |
−1,30 |
4 072 |
2,13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
134 284 |
−1,48 |
4 128 |
0,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39 424 |
−0,29 |
1 230 |
3,19 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
153 570 |
−2,10 |
4 721 |
0,23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
128 |
−3,03 |
4 |
−25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 556 |
−33,18 |
80 |
−25,47 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
298 395 |
−0,14 |
9 310 |
3,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65 681 |
−2,31 |
2 049 |
1,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
46 138 |
−0,82 |
1 440 |
2,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
78 |
−29,09 |
2 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 218 |
−52,12 |
38 |
−50,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 676 |
−5,17 |
262 |
−6,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
824 |
−9,45 |
25 |
−7,41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 772 |
−0,74 |
118 |
2,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 858 |
−53,03 |
183 |
−51,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 388 |
−14,35 |
75 |
−11,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
68 106 |
−4,47 |
2 125 |
−1,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 776 |
−5,74 |
336 |
−2,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 308 |
−5,56 |
41 |
−2,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 622 |
−50,32 |
82 |
−49,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
595 578 |
−2,27 |
18 582 |
1,14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
751 |
−18,81 |
23 |
−24,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
189 |
−43,07 |
6 |
−50,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 404 |
−35,04 |
75 |
−32,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 081 |
−9,23 |
127 |
−5,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 562 |
−0,69 |
392 |
2,62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16 844 |
−1,27 |
526 |
2,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 073 |
−3,27 |
65 |
0,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−53,57 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 008 |
−89,94 |
31 |
−89,74 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28 568 |
−6,61 |
891 |
−3,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 988 |
−34,34 |
93 |
−32,12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65 710 |
−1,36 |
2 020 |
1,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
294 380 |
−2,06 |
9 185 |
1,36 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
9 104 |
−16,56 |
284 |
−13,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
−3,70 |
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
209 423 |
−8,49 |
6 534 |
−5,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 725 |
−30,79 |
116 |
−28,40 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
84 908 |
−1,26 |
2 649 |
2,20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
566 290 |
−1,07 |
17 669 |
2,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 671 |
−2,58 |
177 |
0,57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
70 302 |
−6,48 |
2 161 |
−4,21 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 909 |
−5,52 |
149 |
−10,24 |
|