2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 605 |
-32,76 |
4 |
-72,73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34 100 |
0,00 |
54 |
-41,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 937 |
-85,13 |
25 |
-91,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 984 |
0,00 |
6 |
-40,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 936 |
0,00 |
3 |
-40,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58 946 |
620,61 |
182 |
149,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 761 |
-5,29 |
14 |
-45,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 426 766 |
-0,17 |
2 240 |
-40,63 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
107 637 |
|
169 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 700 |
0,00 |
19 |
-54,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
554 583 |
330,33 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
465 |
-10,06 |
1 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37 797 |
-14,59 |
59 |
-49,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 156 001 |
-6,22 |
3 386 |
-44,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 144 456 |
5,67 |
3 367 |
-37,17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
240 000 |
0,00 |
634 |
-37,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
204 352 |
-9,92 |
321 |
-46,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 510 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 435 |
|
17 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28 700 |
0,00 |
45 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 420 |
0,00 |
21 |
-40,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 341 |
0,00 |
21 |
-55,56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 035 350 |
1,79 |
2 309 |
-53,59 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
15 000 |
0,00 |
21 |
-46,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349 764 |
-4,30 |
549 |
-43,05 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
43 036 |
175,59 |
114 |
-22,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
0,00 |
6 |
-44,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
96 455 |
|
151 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
144 755 |
-45,69 |
227 |
-67,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
156 678 |
12,40 |
414 |
-30,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
98 246 |
708,81 |
219 |
271,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28 064 |
-92,65 |
44 |
-95,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11,67 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 107 |
0,00 |
80 |
-40,30 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1 381 953 |
3,76 |
3 082 |
-52,69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 140 |
0,00 |
12 |
-56,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
269 804 |
-1,10 |
383 |
-54,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 268 |
-10,47 |
46 |
-47,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 433 |
-28,49 |
11 |
-68,75 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52 945 |
0,00 |
83 |
-40,29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
39 321 |
-51,15 |
56 |
-77,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
204 561 |
-16,79 |
321 |
-50,54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
183 343 |
|
288 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
433 402 |
-44,01 |
615 |
-74,28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 626 |
|
37 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
214 |
-10,83 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 500 |
-53,86 |
20 |
-73,24 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
220 669 |
2 088,53 |
492 |
904,08 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
807 032 |
6,09 |
1 267 |
-36,90 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 707 |
-9,79 |
22 |
-58,49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
264 793 |
113,33 |
416 |
26,91 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100 233 |
11,08 |
157 |
-34,03 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
39 895 |
-12,55 |
123 |
-37,56 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
336 416 |
-23,12 |
888 |
-52,13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
75 087 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 143 |
-59,70 |
2 |
-87,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
506 337 |
8,90 |
719 |
-50,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-12,39 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 554 |
1,44 |
31 |
-37,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 388 |
5,26 |
137 |
-52,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
78 299 |
-4,67 |
123 |
-43,52 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
25 000 |
|
39 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 455 |
-27,56 |
22 |
-57,14 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
60 410 |
|
95 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
433 133 |
-18,31 |
966 |
-62,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104 443 |
-14,11 |
164 |
-49,22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
298 |
|
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
65 495 |
0,00 |
173 |
-37,91 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
85 234 |
199,44 |
121 |
39,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 764 |
0,00 |
7 |
-36,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
151 351 |
-8,97 |
238 |
-45,89 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
269 887 |
0,00 |
424 |
-40,59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290 354 |
16,76 |
456 |
-30,64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
108 250 |
94,89 |
241 |
-11,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36 589 |
95,44 |
57 |
16,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
517 |
707,81 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 887 |
-26,71 |
70 |
-56,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 750 |
-59,80 |
5 |
-82,14 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
90 405 |
281,17 |
142 |
6,82 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 078 |
0,00 |
87 |
-54,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 510 |
-12,54 |
18 |
-47,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
126 860 |
22,97 |
199 |
-26,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 985 |
19,15 |
31 |
-29,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
136 |
-90,26 |
0 |
-100,00 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15 114 |
0,00 |
40 |
-39,06 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
93 126 |
122,64 |
146 |
32,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-14,29 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60 169 |
74,55 |
94 |
3,30 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47 552 |
0,49 |
147 |
-28,43 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
357 757 |
19,25 |
562 |
-29,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28 621 |
|
64 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 444 |
0,00 |
12 |
-42,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 250 |
0,00 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 108 |
1,45 |
24 |
-41,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65 543 |
-13,96 |
103 |
-49,25 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4 941 565 |
-2,18 |
7 758 |
-41,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 557 |
2,56 |
26 |
-54,55 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
108 715 |
33,10 |
532 |
85,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 225 |
-50,26 |
18 |
-71,19 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 776 |
20,15 |
44 |
-45,00 |
|
2025-07-11 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
28 793 |
0,00 |
45 |
-40,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
248 926 |
0,00 |
555 |
-54,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 054 |
0,00 |
4 |
-55,56 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58 462 |
-0,51 |
92 |
-41,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 162 |
0,00 |
25 |
-40,48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 404 |
|
16 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
764 062 |
-11,57 |
1 200 |
-47,44 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
57 600 |
0,00 |
90 |
-40,79 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 338 |
-2,73 |
15 |
-44,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
185 690 |
512,62 |
292 |
263,75 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-4 671 |
-0,00 |
-10 |
-54,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
446 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
11 412 |
0,00 |
18 |
-43,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 038 |
-30,01 |
2 |
-71,43 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
84 514 |
0,00 |
140 |
-27,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53 987 |
-23,77 |
85 |
-54,84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41 284 |
0,00 |
109 |
-38,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
271 528 |
-21,76 |
426 |
-53,49 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
900 |
-60,63 |
2 |
-77,78 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
11 613 |
0,00 |
18 |
-40,00 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
3 200 000 |
60,00 |
5 024 |
-4,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11 339 |
-87,13 |
18 |
-92,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67 201 |
-48,50 |
95 |
-76,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
128 631 |
-11,76 |
287 |
-59,83 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 917 710 |
-1,27 |
3 011 |
-41,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
17 670 |
0,00 |
28 |
-41,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
989 323 |
107,56 |
1 553 |
23,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
758 409 |
-55,67 |
1 191 |
-73,65 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
92 921 |
|
132 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 425 |
-0,66 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
279 924 |
227,62 |
439 |
95,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
278 339 |
1,06 |
437 |
-40,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 967 |
0,00 |
18 |
-55,26 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
1 494 964 |
-21,73 |
3 947 |
-51,27 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25 311 |
-78,87 |
40 |
-87,66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 075 |
|
24 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
27 446 |
-16,53 |
85 |
-54,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 325 388 |
-14,45 |
3 651 |
-49,14 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
128,57 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 369 |
0,00 |
12 |
-42,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
692 148 |
-2,47 |
1 087 |
-42,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 050 |
6,81 |
13 |
-51,85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22 330 |
0,00 |
35 |
-39,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 801 |
0,00 |
19 |
-41,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 969 |
|
22 |
|
|
2025-05-23 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
95 493 |
-3,65 |
252 |
-40,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 347 |
61,53 |
4 |
0,00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
3 070 850 |
0,00 |
4 821 |
-40,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
261 |
-48,92 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 006 |
-97,68 |
0 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
2 878 286 |
52,21 |
4 519 |
-9,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
167 700 |
2 197,26 |
263 |
1 284,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
74 305 |
30,40 |
106 |
-40,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 970 |
0,00 |
14 |
-39,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 764 |
0,00 |
20 |
-39,39 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 875 |
-55,94 |
44 |
-74,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
554 |
-42,95 |
1 |
-75,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
214 268 |
193,04 |
478 |
33,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194 594 |
-7,94 |
306 |
-45,34 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
682 184 |
6,86 |
1 071 |
-36,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 457 869 |
-9,93 |
10 139 |
-46,44 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
509 200 |
|
799 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
81 037 |
5,77 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
87 434 |
84,86 |
231 |
15,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 530 |
0,00 |
35 |
-40,68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
145 678 |
-5,84 |
229 |
-44,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 681 |
-15,15 |
29 |
-50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
790 088 |
253,31 |
1 240 |
110,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55 951 |
-47,06 |
88 |
-68,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 600 |
-74,56 |
23 |
-85,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 701 |
15,08 |
63 |
-47,50 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
139 959 |
0,00 |
220 |
-40,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
313 563 |
89,71 |
492 |
12,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113 508 |
61,60 |
253 |
-26,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
278 413 |
1,06 |
437 |
-39,89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
107 757 |
|
169 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 865 |
0,00 |
3 |
-50,00 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
15 000 |
|
24 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150 272 |
4,01 |
236 |
-38,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
175 488 |
0,00 |
276 |
-40,60 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59 090 |
14,76 |
93 |
-31,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 923 |
0,00 |
47 |
-41,03 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
154 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 156 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 869 |
160,13 |
12 |
71,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
526 596 |
704,75 |
826 |
377,46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52 937 |
|
83 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 726 |
-2,98 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43 175 |
|
68 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 327 |
0,00 |
7 |
-45,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63 323 |
0,00 |
90 |
-54,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 534 |
321,15 |
23 |
144,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 528 109 |
360,72 |
2 399 |
174,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50 278 |
0,00 |
112 |
-54,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
60 000 |
0,00 |
94 |
-62,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 639 |
0,00 |
17 |
-42,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 671 |
4,16 |
59 |
-52,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
208 |
-9,17 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
361 |
9,39 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 873 |
-77,56 |
5 |
-87,88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
693 767 |
-37,37 |
1 547 |
-71,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 172 733 |
22,02 |
1 841 |
-27,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
59 520 |
37,08 |
93 |
-18,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 300 |
-14,32 |
51 |
-49,49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
149 700 |
-50,13 |
235 |
-70,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
746 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32 000 |
196,30 |
50 |
78,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22 329 |
0,00 |
35 |
-39,66 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1 465 000 |
0,00 |
2 300 |
-40,52 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
136 151 |
-63,45 |
214 |
-78,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126 119 |
-25,47 |
198 |
-55,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 232 |
140,40 |
29 |
40,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
88 572 |
-2,57 |
139 |
-41,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 316 110 |
-2,80 |
8 346 |
-42,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 365 |
|
28 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21 978 |
2 613,33 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
358 515 |
0,00 |
563 |
-40,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
54 082 |
-6,66 |
77 |
-57,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 892 |
-32,94 |
11 |
-62,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 393 |
0,00 |
12 |
-42,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 639 |
0,00 |
17 |
-42,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75 400 |
0,00 |
118 |
-40,70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9 255 |
|
21 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
169 022 |
-47,65 |
265 |
-68,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
783 |
2 075,00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 731 413 |
0,00 |
4 288 |
-40,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 395 |
-0,77 |
38 |
-40,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
136 965 |
-11,09 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
215 221 |
2,07 |
338 |
-39,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 785 |
0,00 |
39 |
-41,54 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 500 |
66,67 |
4 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 697 |
-2,81 |
4 |
-42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19 283 |
4,48 |
30 |
-37,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 143 |
-18,72 |
14 |
-63,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 686 |
0,00 |
5 |
-54,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156 132 |
50,86 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 297 |
0,00 |
10 |
-57,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
30 350 |
3,71 |
48 |
-38,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
136 849 |
0,00 |
305 |
-54,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 822 |
-4,75 |
22 |
-58,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166 003 |
4,57 |
236 |
-52,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 168 |
|
18 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
128 |
-9,22 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 241 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 752 |
0,00 |
26 |
-54,39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
413 764 |
-2,32 |
588 |
-55,12 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
111 601 |
-57,43 |
249 |
-80,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
507 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
227 174 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62 348 |
0,00 |
139 |
-54,28 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 478 |
-57,14 |
6 |
-81,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33 048 |
|
52 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39 501 |
0,00 |
62 |
-40,38 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 525 |
-1,63 |
31 |
-42,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 281 |
106,50 |
25 |
-3,85 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
318 |
-13,35 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
11 000 |
|
17 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
128 977 |
11,02 |
183 |
-48,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
506 702 |
-57,04 |
796 |
-74,46 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 248 |
0,00 |
11 |
-38,89 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
364 400 |
-50,54 |
517 |
-77,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 633 |
-5,19 |
54 |
-43,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 001 |
0,00 |
3 |
-40,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
85 804 |
0,00 |
135 |
-40,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 622 |
0,00 |
32 |
-40,74 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
100 000 |
0,00 |
157 |
-40,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
485 246 |
1,07 |
689 |
-53,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 530 |
0,00 |
6 |
-44,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 887 |
0,00 |
11 |
-56,52 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
250 000 |
-16,67 |
392 |
-50,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179 049 |
685,16 |
399 |
259,46 |
|