2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
10 |
−9,09 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5 184 |
−47,68 |
77 |
−59,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84 614 |
0,39 |
1 057 |
−12,07 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100 150 |
|
1 328 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
24 856 |
−58,97 |
330 |
−63,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135 780 |
179,62 |
1 800 |
148,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
2,86 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 509 |
5 289,29 |
18 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
240 220 |
190,69 |
3 185 |
158,94 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52 901 |
2,95 |
701 |
−8,37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42 641 |
|
565 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 250 |
0,00 |
56 |
−11,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 430 |
−93,92 |
99 |
−94,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
11 090 |
0,00 |
158 |
−35,25 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
64 986 |
542,03 |
862 |
474,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 745 |
−4,27 |
116 |
−15,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
47 334 |
6,49 |
628 |
−5,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 340 |
4,81 |
58 |
−6,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
140 |
0,00 |
2 |
−50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 132 |
−28,54 |
14 |
−36,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
470 |
76,69 |
6 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
158 258 |
6,36 |
1 852 |
−22,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 178 |
482,90 |
228 |
418,18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21 744 |
−46,54 |
254 |
−60,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27 100 |
7,54 |
359 |
−4,27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 543 |
183,12 |
18 |
125,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 415 |
0,00 |
134 |
−26,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
762 932 |
29,79 |
10 |
25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 116 |
0,00 |
55 |
−11,48 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 536 |
−11,22 |
53 |
−34,57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2 021 |
0,00 |
27 |
−13,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
640 |
0,00 |
8 |
−22,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33 759 |
0,00 |
448 |
−10,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
−4,76 |
1 |
0,00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29 329 |
−44,74 |
389 |
−50,89 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143 462 |
73,87 |
1 902 |
54,89 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 162 |
0,00 |
15 |
−11,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24 954 |
0,00 |
331 |
−11,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
661 |
0,00 |
8 |
−11,11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32 827 |
180,67 |
410 |
7,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31 648 |
2,49 |
420 |
−8,71 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
114 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
851 |
0,00 |
11 |
−8,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
158 |
−30,09 |
2 |
−66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 015 |
0,00 |
40 |
−11,36 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
14 510 |
0,00 |
278 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
562 252 |
45,88 |
7 455 |
29,92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 002 |
0,00 |
27 |
−10,34 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
81 060 |
44,72 |
1 075 |
28,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
550 401 |
−15,50 |
7 298 |
−24,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 117 |
8,80 |
134 |
−2,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 792 |
−42,59 |
276 |
−48,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34 300 |
−85,41 |
455 |
−87,03 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
51 028 |
−51,31 |
677 |
−68,28 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
233 338 |
−47,17 |
3 094 |
−52,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 824 |
0,00 |
73 |
−13,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 120 |
0,00 |
28 |
−9,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 200 |
|
122 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 260 |
|
30 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 436 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84 598 |
−53,69 |
990 |
−66,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
262 529 |
0,00 |
3 279 |
−12,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 005 |
19,34 |
35 |
−12,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 229 |
0,00 |
30 |
−12,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43 308 |
0,00 |
541 |
−12,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 143 |
−19,83 |
625 |
−28,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 055 |
0,00 |
200 |
−26,84 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
−78,05 |
1 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 748 |
0,00 |
32 |
−25,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 946 |
0,00 |
39 |
−9,30 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 006 |
−6,77 |
125 |
−18,95 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
107 639 |
30,25 |
1 427 |
16,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 663 |
26,41 |
88 |
12,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 570 |
0,00 |
21 |
−13,04 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
116 |
|
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 088 014 |
−4,90 |
14 426 |
−15,31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
265 |
−2,57 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 023 |
0,84 |
159 |
−10,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
686 |
0,00 |
9 |
−10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 007 |
45,31 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 500 |
−53,12 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 762 |
2,62 |
21 |
−25,93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 685 |
0,00 |
113 |
−26,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 911 |
0,00 |
65 |
−10,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 000 |
103,12 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
422 |
20,92 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 020 |
0,00 |
146 |
−10,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 816 |
0,00 |
24 |
−11,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 636 |
−25,19 |
48 |
−33,33 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
−73,12 |
1 |
−80,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
382 561 |
1,78 |
5 074 |
−9,38 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
120 963 |
0,00 |
1 604 |
−10,99 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 354 |
0,62 |
167 |
−12,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 500 |
0,00 |
18 |
−26,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34 267 |
6,07 |
454 |
−5,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
118 106 |
52,67 |
1 475 |
33,73 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
495 557 |
−62,54 |
6 571 |
−66,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
−27,27 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
−1,79 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 355 |
0,00 |
18 |
−15,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
61 531 |
−47,52 |
816 |
−53,30 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13 659 |
−10,80 |
160 |
−34,84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 961 |
0,00 |
81 |
−27,03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 557 |
0,00 |
113 |
−11,02 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
174 191 |
1 641,91 |
2 310 |
1 090,21 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
861 879 |
13,13 |
11 429 |
0,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 220 |
5,31 |
108 |
−23,02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 506 |
0,00 |
144 |
−12,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 468 |
0,00 |
41 |
−27,27 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
62 776 |
−7,21 |
784 |
−18,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 138 |
−15,37 |
72 |
−38,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 885 |
0,00 |
57 |
−25,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26 120 |
0,00 |
346 |
−10,82 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
768 691 |
477,96 |
10 193 |
414,75 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 290 |
0,00 |
47 |
−36,11 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 995 |
0,00 |
53 |
−11,86 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
48 861 |
−22,60 |
648 |
−31,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 741 |
0,00 |
32 |
−25,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 854 |
−83,18 |
25 |
−85,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
637 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54 400 |
20,35 |
721 |
7,13 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10 873 |
0,00 |
136 |
−12,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
140 372 |
0,35 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105 890 |
0,58 |
1 404 |
−10,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 095 895 |
−2,90 |
27 792 |
−13,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 406 |
0,00 |
32 |
−11,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
−87,94 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 278 |
−20,39 |
343 |
−41,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61 863 |
38,87 |
1 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 189 |
0,00 |
102 |
−12,07 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 108 |
0,00 |
13 |
−29,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 299 |
0,00 |
123 |
−10,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
380 442 |
−8,45 |
5 045 |
−18,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
729 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
356 446 |
0,88 |
4 726 |
−10,17 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 480 |
0,00 |
126 |
−11,35 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
104 786 |
100,36 |
1 389 |
78,53 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
160 755 |
−6,05 |
1 881 |
−31,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
128 |
−20,00 |
1 |
−50,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 800 |
−15,79 |
64 |
−25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
−75,00 |
4 |
−82,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17 542 |
13,72 |
205 |
−16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135 386 |
−4,49 |
1 795 |
−14,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 223 |
0,00 |
15 |
−11,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 516 |
0,00 |
369 |
−12,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 387 |
−22,88 |
145 |
−43,75 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42 418 |
123,44 |
547 |
94,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14 431 |
−35,88 |
191 |
−42,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 200 |
|
82 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 148 |
|
42 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
512 |
61,51 |
7 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
|
12 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
87 972 |
−87,27 |
1 099 |
−88,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 542 |
−0,36 |
339 |
−11,29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
250 421 |
2,37 |
2 930 |
−24,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20 600 |
|
273 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
354 |
0,00 |
5 |
−20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 458 |
12,13 |
46 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72 559 |
−2,21 |
906 |
−14,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
401 |
371,76 |
5 |
400,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 577 |
0,00 |
34 |
−10,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
151 692 |
−3,50 |
2 011 |
−14,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
351 674 |
50,92 |
4 663 |
34,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31 003 |
−15,39 |
363 |
−38,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29 410 |
0,00 |
390 |
−10,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31 237 |
1 505,19 |
414 |
483,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 206 |
0,00 |
43 |
−10,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85 293 |
8,66 |
1 131 |
−3,25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 661 |
0,00 |
174 |
−22,42 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
211 660 |
−1,40 |
2 476 |
−27,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6,78 |
1 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144 900 |
11,46 |
1 921 |
−0,72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65 078 |
542,94 |
863 |
474,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 146 137 |
4,46 |
15 198 |
−6,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 802 |
0,00 |
249 |
−10,75 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
21 217 |
0,00 |
281 |
−10,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
803 |
0,00 |
10 |
−9,09 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
323 |
−62,27 |
4 |
−76,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 303 |
16,59 |
44 |
2,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 751 |
422,93 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 822 |
0,00 |
24 |
−11,11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
84 903 |
3,44 |
1 060 |
−9,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
101 208 |
235,57 |
1 342 |
198,89 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
4 800 |
0,00 |
56 |
−26,32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
128 350 |
2,54 |
1 502 |
−24,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
79 002 |
150,68 |
1 048 |
123,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 545 |
−18,73 |
19 |
−29,63 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32 146 |
5,20 |
402 |
−7,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 086 |
2 916,67 |
14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
801 |
0,00 |
11 |
−9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 585 |
0,00 |
21 |
−8,70 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
17 025 |
0,00 |
226 |
−11,07 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18 600 |
−5,43 |
247 |
−15,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69 693 |
−14,76 |
924 |
−24,08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
184 |
19,48 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40 044 |
2,03 |
531 |
−9,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 500 |
0,00 |
272 |
−11,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 190 |
0,00 |
16 |
−11,76 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58 799 |
0,00 |
688 |
−26,76 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
114 101 |
−14,00 |
1 335 |
−36,99 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 208 |
3,58 |
228 |
−7,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
726 |
0,00 |
9 |
−10,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 993 |
−5,54 |
66 |
−15,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
503 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51 207 |
2,97 |
599 |
−24,46 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 233 |
0,00 |
16 |
−11,11 |
|
2025-04-01 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
10 674 |
0,49 |
170 |
−22,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
434 481 |
20,84 |
5 761 |
7,62 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1 098 |
0,00 |
15 |
−12,50 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 649 |
0,00 |
22 |
−12,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 329 |
0,00 |
109 |
−26,35 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
74 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 427 |
0,00 |
19 |
−14,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 629 |
0,00 |
141 |
−11,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 569 |
60,43 |
21 |
42,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
53 046 |
9,50 |
621 |
−19,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
360 |
367,53 |
5 |
300,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 710 |
−8,70 |
20 |
−31,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 507 |
0,00 |
18 |
−29,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258 824 |
1,87 |
3 432 |
−9,28 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 199 |
12,90 |
14 |
−12,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 174 |
0,00 |
16 |
−11,76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35 396 |
2,59 |
469 |
−8,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
26 298 |
0,00 |
349 |
−11,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 525 |
−0,61 |
100 |
−11,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
536 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
19 859 |
0,00 |
263 |
−10,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35 416 |
0,00 |
470 |
−11,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 400 |
0,00 |
32 |
−11,43 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21 945 |
−1,05 |
291 |
−12,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39 481 |
6,11 |
462 |
−22,26 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16 475 |
|
218 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6 663 |
26,41 |
88 |
12,82 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 885 |
0,00 |
55 |
−35,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 715 |
11,91 |
36 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
510 789 |
0,00 |
6 773 |
−10,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 360 |
|
71 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
671 |
0,00 |
9 |
−11,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 779 |
0,00 |
79 |
−26,85 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 059 |
−26,73 |
46 |
−43,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 191 |
27,61 |
340 |
11,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 356 |
−0,09 |
243 |
−10,99 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85 354 |
−22,11 |
999 |
−42,94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34 047 |
13,31 |
451 |
0,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92 467 |
−45,38 |
1 226 |
−51,35 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
78 500 |
685,00 |
1 041 |
172,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
180 693 |
0,00 |
2 396 |
−10,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
864 |
71,09 |
11 |
42,86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10 356 |
|
137 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 514 |
0,00 |
47 |
−11,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 176 |
−12,32 |
148 |
−21,69 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
246 165 |
−1,77 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
97 519 |
−0,04 |
1 293 |
−10,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
134 797 |
78,65 |
1 787 |
59,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
336 196 |
11,70 |
4 458 |
−0,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 412 |
0,00 |
32 |
−11,43 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
33 410 |
4,35 |
495 |
30,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
945 |
0,00 |
11 |
−26,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 845 |
0,00 |
256 |
−26,72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
314 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 649 |
0,00 |
22 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 798 |
0,00 |
50 |
−10,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 838 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 503 |
0,00 |
20 |
−13,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
980 |
0,00 |
11 |
−26,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
117 599 |
−30,38 |
1 559 |
−38,01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
14 518 |
|
193 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
72 742 |
−13,43 |
851 |
−36,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 981 |
−20,79 |
172 |
−29,51 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
147 615 |
−44,47 |
1 727 |
−59,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 360 |
−0,78 |
71 |
−11,25 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 974 |
154,84 |
39 |
129,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 922 |
−16,82 |
61 |
−27,38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18 751 |
0,00 |
249 |
−11,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
438 |
64,04 |
6 |
66,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 308 |
−50,56 |
70 |
−55,97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78 751 |
11,86 |
984 |
−1,99 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4 508 |
−54,62 |
53 |
−67,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 798 |
−0,88 |
276 |
−11,86 |
|