2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 195 |
-7,72 |
34 |
13,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
416 |
-29,61 |
10 |
-28,57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
154 108 |
-0,13 |
3 706 |
-1,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78 939 |
-7,83 |
2 258 |
12,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 833 |
-2,78 |
911 |
18,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50 660 |
-14,82 |
1 218 |
-15,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202 |
-99,71 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
139 425 |
-62,03 |
3 989 |
-53,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 393 |
-18,57 |
183 |
-0,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 362 |
-23,87 |
525 |
-7,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 055 |
-9,05 |
288 |
10,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 267 |
-7,83 |
980 |
12,51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57 563 |
-15,61 |
1 647 |
3,00 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
405 |
-67,73 |
9 |
-70,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 247 |
-12,51 |
179 |
6,59 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
621 000 |
-10,59 |
17 767 |
9,17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 049 |
-18,73 |
107 |
3,92 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
195 060 |
-9,57 |
4 691 |
-10,49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 392 |
-17,77 |
97 |
1,04 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
232 470 |
-41,34 |
5 447 |
-44,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 586 |
-19,43 |
331 |
-1,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 212 |
-20,11 |
35 |
-2,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 967 |
-16,46 |
1 115 |
2,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 227 |
-2,36 |
636 |
19,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 107 |
-1,25 |
27 |
-3,70 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65 205 |
-13,86 |
1 568 |
-14,74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
235 736 |
-2,05 |
6 216 |
26,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
-21,09 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
571 850 |
-8,26 |
16 361 |
12,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75 130 |
-0,02 |
2 149 |
22,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
-17,39 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234 771 |
-5,24 |
6 717 |
15,69 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 977 |
-28,83 |
96 |
-29,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
197 479 |
-60,21 |
4 046 |
-69,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 606 |
-6,85 |
389 |
13,74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 924 424 |
-4,08 |
84 955 |
18,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32 |
-99,39 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
169 |
-17,96 |
5 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 368 572 |
-1,28 |
67 764 |
20,54 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
5 444 |
-8,57 |
156 |
11,51 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
924 927 |
-5,06 |
26 462 |
15,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
687 |
-3,24 |
18 |
28,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
894 221 |
-6,92 |
25 584 |
13,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
771 905 |
-12,07 |
22 084 |
7,38 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 870 |
-5,54 |
197 |
15,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 160 |
-15,82 |
148 |
2,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 215 |
-18,00 |
121 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 311 |
-12,16 |
209 |
7,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
83 939 |
-33,17 |
2 401 |
-18,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33 276 |
-18,91 |
952 |
-0,94 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
55 777 |
-29,02 |
1 471 |
-8,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
782 754 |
-42,53 |
22 395 |
-29,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 607 |
-15,04 |
447 |
3,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 718 622 |
-4,01 |
106 390 |
17,21 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
93 019 |
-4,98 |
2 453 |
22,29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
79 181 |
-13,43 |
2 265 |
5,69 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
45 967 |
-18,36 |
1 315 |
-0,30 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 365 |
-16,58 |
783 |
1,82 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
564 288 |
-0,90 |
13 571 |
-1,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
187 |
-98,32 |
5 |
-98,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11 223 |
-59,26 |
270 |
-59,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
72 386 |
-0,35 |
2 071 |
21,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 961 |
-4,09 |
95 |
-5,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
581 646 |
-1,85 |
16 641 |
19,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
583 274 |
-5,01 |
16 687 |
15,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 990 |
-14,81 |
257 |
4,05 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1 215 |
60,50 |
-35 |
100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36 329 |
-17,27 |
1 039 |
1,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 991 |
-18,02 |
343 |
0,29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 686 |
-7,01 |
392 |
13,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 609 755 |
-13,87 |
74 665 |
5,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
-34,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 009 |
-42,74 |
572 |
-30,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 392 |
-17,77 |
97 |
1,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 800 |
-17,07 |
195 |
1,04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-11,11 |
1 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 690 |
-27,68 |
106 |
-11,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 180 |
-23,32 |
1 006 |
-6,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 887 |
-13,10 |
598 |
6,04 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
35 487 |
-11,06 |
1 015 |
8,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 090 |
-17,20 |
146 |
0,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 803 |
-20,84 |
80 |
-2,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54 667 |
-12,26 |
1 564 |
7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 411 |
-15,56 |
155 |
2,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20 716 |
-34,97 |
593 |
-20,64 |
|
2025-05-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 120 |
-0,27 |
32 |
23,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 774 |
-0,78 |
280 |
21,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 900 |
-37,41 |
484 |
-23,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39 990 |
-1,15 |
1 144 |
20,80 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
19 566 |
-15,70 |
560 |
2,95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 969 |
-28,46 |
78 |
-8,24 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 050 |
-26,37 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 958 |
-74,80 |
142 |
-69,35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
9 625 |
-35,79 |
275 |
-19,35 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 965 |
-95,62 |
113 |
-95,64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
980 535 |
-4,76 |
28 053 |
16,30 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
97 358 |
-4,24 |
2 567 |
23,24 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66 342 |
-33,86 |
1 596 |
-34,55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15 136 |
-1,84 |
399 |
26,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 108 |
-8,56 |
89 |
11,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
144 |
-80,90 |
4 |
-76,47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 947 |
-4,76 |
711 |
22,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
8 696 |
-75,61 |
249 |
-69,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
294 324 |
-21,95 |
8 421 |
-4,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 812 |
-6,02 |
224 |
14,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169 901 |
-7,13 |
4 861 |
13,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
108 594 |
-74,33 |
3 107 |
-68,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45 308 |
-0,97 |
1 296 |
21,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 422 |
-8,54 |
154 |
-9,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
-16,07 |
1 |
0,00 |
|
2025-04-10 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
18 673 |
-1,81 |
534 |
20,00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
332 277 |
-13,68 |
9 506 |
5,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 148 |
-15,12 |
147 |
3,52 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
362 087 |
-0,97 |
10 359 |
20,93 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
32 595 |
-34,14 |
860 |
-15,29 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52 601 |
-3,66 |
1 265 |
-4,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
800 |
-85,83 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
892 817 |
-6,14 |
25 547 |
14,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
463 |
-27,43 |
13 |
-7,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 161 |
-46,12 |
90 |
-34,31 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
268 845 |
-2,35 |
7 692 |
19,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126 637 |
-14,78 |
3 623 |
4,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
176 988 |
-17,12 |
5 064 |
1,20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
130 100 |
-13,73 |
3 722 |
5,35 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10 497 |
-47,67 |
255 |
-48,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 198 |
-48,80 |
692 |
-37,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66 100 |
-1,05 |
1 891 |
20,83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2 236 425 |
-5,09 |
63 984 |
15,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 469 |
-1,30 |
528 |
20,55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
186 084 |
-26,94 |
4 475 |
-27,69 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11 043 |
-23,43 |
266 |
-24,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 948 |
-18,23 |
142 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 125 |
-16,92 |
347 |
1,47 |
|
2025-05-29 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
121 660 |
-67,56 |
2 850 |
-69,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 518 |
-5,05 |
215 |
16,22 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
-28,12 |
1 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
718 774 |
-7,63 |
18 954 |
18,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
834 094 |
-21,33 |
23 863 |
-3,93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
-18,75 |
2 |
0,00 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
415 554 |
-1,57 |
9 994 |
-2,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 545 |
-4,05 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93 126 |
-0,72 |
2 240 |
-1,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11 890 |
-68,38 |
279 |
-69,91 |
|