2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
339 |
-47,28 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
685 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111 366 |
|
398 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 761 |
0,00 |
49 |
-33,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 084 531 |
2,90 |
3 872 |
-32,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 233 |
0,00 |
15 |
-31,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
90 680 |
-0,35 |
324 |
-34,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
103 335 |
-24,15 |
369 |
-50,14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13 416 |
6,88 |
73 |
-16,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 120 |
0,00 |
90 |
-34,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 577 |
0,00 |
11 |
-44,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
211 353 |
-14,98 |
755 |
-44,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 639 |
0,00 |
72 |
-50,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
93 540 |
-29,22 |
334 |
-53,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 192 |
2,29 |
79 |
-32,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 507 |
158,54 |
20 |
72,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
939 |
0,00 |
3 |
-40,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
545 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 100 |
-48,73 |
36 |
-66,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21 511 |
0,00 |
88 |
-43,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
988 253 |
-13,48 |
3 528 |
-43,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 850 |
0,00 |
10 |
-33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
126 637 |
1,87 |
452 |
-32,84 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27 560 |
0,00 |
92 |
-50,54 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 885 |
-41,37 |
53 |
-61,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
15,69 |
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
11 680 |
6,18 |
42 |
-30,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 200 |
147,11 |
25 |
38,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
401 768 |
1,84 |
1 434 |
-32,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 187 |
7,47 |
280 |
-46,56 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
1 073 588 |
15,00 |
3 833 |
-24,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 728 |
0,00 |
45 |
-33,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 553 |
0,00 |
77 |
-34,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 376 |
81,05 |
5 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 806 |
-2,70 |
36 |
-45,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
164 |
1,86 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 682 |
0,00 |
13 |
-31,58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 203 |
0,00 |
33 |
-34,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 300 |
0,00 |
28 |
-50,91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 257 |
0,00 |
12 |
-20,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
69 826 |
0,15 |
249 |
-33,95 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 473 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 521 |
|
48 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
73 135 |
-18,23 |
261 |
-46,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
214 493 |
-5,96 |
766 |
-38,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 837 |
-44,03 |
74 |
-63,18 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
76 376 |
10,40 |
314 |
-38,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65 027 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31 623 |
-85,44 |
113 |
-90,48 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1 296 000 |
18,25 |
4 627 |
-22,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 456 |
-15,46 |
15 |
-60,00 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
4 660 451 |
21,47 |
16 638 |
-19,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 818 |
0,00 |
6 |
-33,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
30 438 |
-2 636,50 |
109 |
-1 900,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54 559 |
-58,07 |
195 |
-72,48 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 847 |
12,96 |
48 |
-11,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
172 048 |
34,38 |
614 |
-11,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-99,73 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75 481 |
0,00 |
269 |
-34,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
9,13 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 442 |
0,00 |
137 |
-43,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 981 |
0,00 |
14 |
-33,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 753 |
158,03 |
17 |
77,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 411 |
0,00 |
11 |
-50,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-8,33 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 202 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
JS Capital Management LLC
|
|
|
|
30 530 897 |
0,00 |
108 995 |
-34,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41 824 |
|
149 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 798 |
27,64 |
36 |
-28,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64 074 |
-76,69 |
229 |
-84,69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
51 477 |
|
184 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
78 619 |
-1,62 |
281 |
-35,33 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13 004 |
37,43 |
70 |
7,69 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
54 805 |
6,00 |
297 |
-16,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
5,94 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
29 283 |
|
105 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
102 029 |
-13,03 |
419 |
-51,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
95 145 |
14,16 |
340 |
-24,83 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
145 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 522 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
691 909 |
-0,18 |
2 470 |
-34,24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49 579 |
-0,94 |
204 |
-44,54 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 584 |
6,33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 250 |
118,16 |
38 |
22,58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 577 |
8,69 |
13 |
-29,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
12 841 |
8,85 |
53 |
-39,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
410 |
4 455,56 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
80 |
-2,44 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
191 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 267 |
-25,56 |
11 |
-65,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222 220 |
13,18 |
740 |
-43,72 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45 334 |
7,53 |
162 |
-29,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 000 |
0,00 |
118 |
-34,27 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
692 285 |
0,00 |
2 471 |
-34,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 525 |
27,89 |
34 |
-15,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395 770 |
-8,25 |
1 413 |
-39,58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 208 |
0,00 |
88 |
-21,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
416 159 |
9,79 |
1 486 |
-27,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
4,76 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 647 |
20,66 |
70 |
-20,45 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
909 251 |
21,11 |
3 246 |
-20,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 991 |
0,00 |
16 |
-44,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110 128 |
5,03 |
453 |
-41,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
58 400 |
0,00 |
208 |
-34,18 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 155 |
0,00 |
12 |
-21,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 052 |
-90,40 |
14 |
-93,86 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
827 |
0,00 |
6 |
20,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
79 000 |
-1,25 |
282 |
-34,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 727 |
-5,57 |
14 |
-36,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
13 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68 253 |
0,92 |
244 |
-33,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86 483 |
59,55 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
82 704 |
0,00 |
295 |
-34,15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
290 700 |
-10,83 |
1 038 |
-41,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 802 |
-19,13 |
10 |
-44,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 460 |
8,91 |
14 |
-39,13 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 983 |
0,00 |
25 |
-44,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34 230 |
43,64 |
122 |
-5,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 468 923 |
11,38 |
5 244 |
-26,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 700 |
0,00 |
52 |
-34,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20 113 |
0,00 |
72 |
-34,86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 853 |
0,00 |
156 |
-21,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
415 591 |
9,64 |
1 484 |
-27,80 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 379 |
0,00 |
30 |
-44,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 262 |
63,47 |
5 |
0,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1 400 |
0,00 |
5 |
-42,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 566 |
-0,59 |
88 |
-34,59 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
1 401 438 |
-10,64 |
5 003 |
-41,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 160 416 |
-1,60 |
4 143 |
-35,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245 340 |
3,99 |
817 |
-48,29 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
45 000 |
|
161 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68 780 |
17,81 |
246 |
-22,47 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 530 |
108,59 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
4 630 292 |
0,00 |
16 530 |
-34,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
874 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Schusterman Interests, LLC
|
|
|
|
97 517 |
0,00 |
348 |
-34,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
104 380 |
-19,06 |
429 |
-54,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 233 |
0,00 |
15 |
-31,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133 734 |
0,00 |
550 |
-43,87 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2 885 876 |
2,00 |
10 303 |
-32,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1 205 101 |
-3,79 |
4 302 |
-36,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 818 |
0,00 |
6 |
-50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 638 836 |
5,40 |
9 421 |
-30,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 906 |
0,00 |
32 |
-35,42 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
320 933 |
36,78 |
1 146 |
-9,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16 495 |
|
59 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178 171 |
0,00 |
732 |
-43,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
119 260 |
60,50 |
426 |
5,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27 705 |
0,00 |
114 |
-44,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
830 |
-87,03 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 133 |
|
108 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 473 |
|
112 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 448 |
-24,17 |
80 |
-50,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33 131 |
-7,73 |
118 |
-39,18 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
132 695 |
344,11 |
442 |
18,55 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 217 |
0,00 |
100 |
-44,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58 905 |
-55,13 |
210 |
-70,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 995 |
0,00 |
25 |
-35,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
146 100 |
|
522 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
124 178 |
-4,26 |
414 |
-52,36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 694 |
|
49 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57 761 |
-2,75 |
237 |
-45,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27 834 |
-1,73 |
99 |
-35,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 800 |
|
10 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 102 |
1,26 |
93 |
-33,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 112 |
-92,44 |
11 |
-95,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
6,71 |
1 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 803 |
0,00 |
24 |
-33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 360 |
0,00 |
94 |
-33,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
821 |
0,00 |
3 |
-50,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
795 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15 856 |
2,74 |
57 |
-32,53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
401 245 |
26,80 |
1 649 |
-28,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
438 |
0,00 |
2 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 426 |
0,00 |
9 |
-38,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
410 372 |
0,41 |
1 |
-50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
8,91 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32 977 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 160 693 |
-13,61 |
11 284 |
-43,10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 708 |
|
28 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
447 |
0,00 |
1 |
-50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454 088 |
5,65 |
1 866 |
-40,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14 658 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
989 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
23 090 |
-9,20 |
77 |
-55,29 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
137 390 |
22,57 |
745 |
-3,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35 821 |
982,53 |
128 |
647,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
408 974 |
75,41 |
1 681 |
-1,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48 275 |
|
172 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 800 |
23,85 |
28 |
-20,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23 146 |
-88,64 |
83 |
-92,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
92 166 |
-0,16 |
329 |
-34,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65 456 |
15,63 |
218 |
-42,59 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
252 193 |
3,12 |
1 037 |
-42,12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 763 |
0,00 |
17 |
-32,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
706 859 |
0,26 |
2 523 |
-33,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
300 |
-33,33 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 138 |
12,39 |
108 |
-26,21 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
61 877 |
0,00 |
414 |
-14,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-99,20 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 106 |
-22,65 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
136 324 |
|
487 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 524 |
0,00 |
51 |
-43,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
218 051 |
4,94 |
726 |
-47,77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
632 886 |
8,59 |
2 601 |
-39,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28 683 |
74,29 |
118 |
-2,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 079 |
6,70 |
21 |
-41,18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
564 |
0,00 |
2 |
-33,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63 932 |
-61,12 |
263 |
-78,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 277 |
-1,10 |
97 |
-51,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 372 |
0,00 |
63 |
-43,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50 251 |
4,60 |
179 |
-31,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
759 |
1,07 |
3 |
-60,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
274 419 |
25,85 |
1 128 |
-29,39 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
351 |
-2,77 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 855 |
0,00 |
82 |
-44,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39 464 |
0,00 |
162 |
-43,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
310 742 |
-2,65 |
1 109 |
-35,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
327 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 414 |
-90,96 |
9 |
-94,44 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
500 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127 108 |
-17,58 |
454 |
-45,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 787 |
0,00 |
24 |
-33,33 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 959 |
0,00 |
51 |
19,05 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14 000 |
27,85 |
50 |
-16,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 019 779 |
6,53 |
10 781 |
-29,83 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
351 733 |
-3,31 |
1 256 |
-36,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 158 |
-56,88 |
36 |
-71,65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
183 302 |
-4,80 |
654 |
-37,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 527 |
11,53 |
113 |
-37,22 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
933 |
-97,17 |
3 |
-98,64 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
497 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
14 281 |
-23,60 |
59 |
-57,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
407 328 |
0,00 |
1 454 |
-34,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 628 |
271,58 |
31 |
150,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2 866 356 |
8,43 |
10 233 |
-28,58 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
31 303 |
-11,56 |
209 |
-24,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 827 |
22,90 |
35 |
-18,60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 528 |
-49,19 |
41 |
-66,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 649 |
0,00 |
20 |
-33,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 700 |
347,73 |
70 |
204,35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
105 285 |
5,87 |
376 |
-30,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57 844 |
17,12 |
207 |
-22,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 940 |
0,00 |
32 |
-35,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 153 |
0,00 |
72 |
-34,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 046 |
16,92 |
36 |
-23,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133 976 |
83,00 |
478 |
20,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
297 941 |
-49,21 |
1 064 |
-66,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 562 |
0,00 |
6 |
-37,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 254 |
53,92 |
84 |
-22,94 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
668 921 |
-6,64 |
2 388 |
-38,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 112 |
0,00 |
8 |
-36,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 829 |
0,00 |
57 |
-34,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26 216 |
0,00 |
108 |
-43,98 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4 429 |
0,07 |
16 |
-34,78 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
376 762 |
9 319,05 |
2 521 |
8 029,03 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 657 |
56,64 |
60 |
-11,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-16,67 |
2 |
-66,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
455 |
-27,32 |
2 |
-75,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 700 |
28,69 |
6 |
-14,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 785 |
-0,78 |
63 |
-35,05 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
100 001 |
0,00 |
357 |
-34,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
33 958 |
|
121 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 780 |
2,29 |
46 |
-32,84 |
|