2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
129,276 |
0.00 |
2,186 |
-12.14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57,029 |
-2.98 |
926 |
-15.06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,472 |
-35.10 |
24 |
-45.24 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
6,767,248 |
0.00 |
109,832 |
-12.41 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,365,000 |
27.57 |
25,293 |
14.47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,309 |
7.53 |
90 |
-6.32 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
104,123 |
7.02 |
1,690 |
-6.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
490,743 |
-4.99 |
7,965 |
-16.79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
275 |
|
4 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21,591 |
75.27 |
350 |
53.51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13.16 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
427 |
1,679.17 |
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,840 |
-0.70 |
79 |
-13.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41,738 |
-19.98 |
677 |
-29.92 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19,095 |
|
319 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,779 |
0.00 |
132 |
-12.08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
123,782 |
-2.33 |
2,066 |
-10.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101,796 |
-11.31 |
1,652 |
-22.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
113,071 |
-11.84 |
1,835 |
-22.77 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,187 |
-47.79 |
54 |
-54.70 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,089 |
0.00 |
20 |
-24.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28,092 |
175.55 |
456 |
142.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,857 |
-46.68 |
46 |
-53.54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65,142 |
8.20 |
1,057 |
-5.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
782 |
-0.76 |
13 |
-14.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
4.65 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
440 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
754,615 |
0.21 |
12,247 |
-12.23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,162 |
0.00 |
230 |
-12.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,195 |
0.00 |
133 |
-11.92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,398 |
32.00 |
169 |
15.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39,027 |
-0.24 |
633 |
-12.57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,485 |
6.65 |
40 |
-6.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,700 |
-25.59 |
255 |
-34.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,075 |
-0.46 |
17 |
-15.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,112 |
0.00 |
67 |
-13.16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,394 |
13.98 |
23 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49,112 |
0.00 |
830 |
-12.17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,090 |
0.00 |
34 |
-13.16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,247 |
-13.31 |
36 |
-25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,002 |
-58.24 |
308 |
-63.46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0.00 |
3 |
0.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,060 |
7.32 |
261 |
-3.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105,662 |
9.32 |
1,715 |
-4.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-45,263 |
-0.00 |
-735 |
-12.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,104 |
0.00 |
34 |
-10.53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,991 |
21.52 |
81 |
6.58 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10,688 |
0.00 |
173 |
-12.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,001 |
0.00 |
179 |
-12.32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,582 |
4.43 |
788 |
-8.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,323 |
-10.74 |
232 |
-21.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
114,773 |
31.60 |
1,863 |
15.22 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-31,418 |
|
-531 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,449,972 |
-2.11 |
39,763 |
-14.26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24,244 |
44.79 |
410 |
27.02 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,491 |
0.53 |
105 |
-11.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34,236 |
10.81 |
556 |
-2.97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,093 |
0.00 |
180 |
-12.62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
685 |
-56.78 |
12 |
-63.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
98,589 |
52.55 |
1,600 |
33.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
-5.93 |
2 |
-50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,490 |
32.00 |
275 |
20.61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81,848 |
4.47 |
1,384 |
-8.22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,220 |
3.83 |
21 |
-9.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43,694 |
90.45 |
709 |
66.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
495,159 |
0.00 |
8,036 |
-12.41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,300 |
0.00 |
88 |
-8.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,262 |
-18.71 |
54 |
-26.03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31,077 |
|
504 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,696 |
0.00 |
28 |
-12.90 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
44,349 |
|
740 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,839 |
-22.10 |
160 |
-32.05 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
554,305 |
0.87 |
9,251 |
-7.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,298 |
5.12 |
208 |
-8.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
-1.21 |
3 |
-33.33 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
153,350 |
11.94 |
2,489 |
-1.97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
943 |
3.17 |
16 |
-11.76 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
38,925 |
34.57 |
658 |
18.35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,800 |
17.95 |
224 |
3.24 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1,053 |
-93.40 |
18 |
-94.46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,649 |
0.00 |
44 |
-8.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,281 |
0.00 |
37 |
-11.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,718 |
2.59 |
63 |
-10.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
144,376 |
0.47 |
2,410 |
-8.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62,061 |
50.71 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31,312 |
-0.02 |
508 |
-12.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,194 |
5.72 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,574 |
-0.66 |
48 |
-11.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,580 |
0.00 |
204 |
-12.45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28,897 |
-45.96 |
535 |
-51.54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,257 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,972 |
-3.66 |
33 |
-15.38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
36 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,629 |
0.00 |
78 |
-12.36 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,394 |
-28.41 |
40 |
-36.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,259 |
0.00 |
20 |
-13.04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,496 |
72.67 |
105 |
52.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38,073 |
-0.19 |
618 |
-12.61 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
388,155 |
4.97 |
6,300 |
-8.06 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,312 |
0.00 |
460 |
-12.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,795 |
4,794.19 |
192 |
3,740.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,073 |
-4.72 |
163 |
-16.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,764 |
216.09 |
300 |
177.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
466 |
-57.09 |
8 |
-65.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
221 |
2.31 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,405 |
|
39 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22,484 |
4.83 |
365 |
-8.31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,913 |
7.17 |
337 |
-5.88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,500 |
2.94 |
398 |
-9.98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,249 |
0.00 |
21 |
-9.09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95,850 |
193.27 |
1,556 |
157.02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 |
-77.72 |
1 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,055 |
-71.88 |
179 |
-75.41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
141,569 |
38.38 |
2,298 |
21.21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59.75 |
7 |
50.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17,488 |
0.00 |
296 |
-12.20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55,735 |
0.00 |
905 |
-12.40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,000 |
0.00 |
97 |
-12.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
169,145 |
-2.28 |
2,745 |
-14.41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,266 |
0.00 |
116 |
-10.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
125,856 |
-60.67 |
2,043 |
-65.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
77 |
-68.57 |
1 |
-75.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
318,917 |
3.77 |
5,176 |
-9.10 |
|
2025-08-04 |
13F |
Thoma Bravo, Llc
|
|
|
|
28,932,388 |
0.00 |
469,573 |
-12.41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,831 |
3.80 |
116 |
-8.73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
819,979 |
-5.81 |
13,308 |
-17.51 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,328 |
-2.97 |
56 |
-15.15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,437 |
3.81 |
825 |
-5.06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
7.21 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,494 |
13.44 |
24 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,344 |
-14.37 |
141 |
-24.60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39,503 |
|
641 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
43,582 |
40.59 |
707 |
23.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
371,633 |
6.24 |
6,032 |
-6.94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
151,571 |
58.30 |
2,460 |
38.61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
365 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29,889 |
|
485 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,276 |
0.00 |
478 |
-12.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,421 |
0.00 |
56 |
-12.70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17,230 |
-54.96 |
288 |
-58.88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,292 |
16.86 |
106 |
2.91 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1,049,707 |
-1.15 |
17,058 |
-13.74 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
12,125 |
3.24 |
197 |
-9.68 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
471 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
557 |
-2.45 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
48,997 |
28.17 |
795 |
12.29 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
268,294 |
-7.93 |
4,537 |
-19.13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,628 |
11.49 |
146 |
-2.03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
62 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-66.67 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,203 |
0.00 |
20 |
-13.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,275 |
271.59 |
151 |
226.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
73 |
|
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
44,391 |
38.47 |
720 |
21.21 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
119,531 |
-6.00 |
2,215 |
-15.66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
132 |
407.69 |
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,040 |
0.00 |
102 |
-12.07 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27,684 |
-5.34 |
468 |
-16.87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,993 |
-0.81 |
97 |
-12.61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,070 |
|
212 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
47,902 |
-17.99 |
799 |
-25.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
351 |
0.00 |
6 |
-16.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,177 |
-12.43 |
19 |
-20.83 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16,943 |
|
275 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65,587 |
-6.10 |
1,064 |
-17.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
605 |
16.35 |
10 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,738 |
16.63 |
109 |
1.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,113 |
0.00 |
53 |
-11.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30,070 |
3.10 |
488 |
-9.63 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-30,109 |
|
-489 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23,210 |
1.36 |
377 |
-11.32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,553 |
-1.26 |
77 |
-13.64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,606,060 |
7.84 |
58,526 |
-5.55 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39,894 |
2.63 |
647 |
-10.14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,127 |
9.83 |
374 |
-3.36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
563 |
111.65 |
9 |
125.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,228 |
7.52 |
621 |
-1.74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7,262 |
-73.72 |
123 |
-77.02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,819 |
77.30 |
711 |
55.58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,975 |
58.00 |
37 |
44.00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
821 |
10.80 |
15 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
244 |
-94.60 |
4 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
684,632 |
-0.93 |
11,113 |
-13.23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17,292 |
-4.70 |
289 |
-12.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,348 |
-1.55 |
411 |
-13.84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
241,183 |
2.55 |
3,914 |
-10.17 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31,701 |
-1.03 |
536 |
-12.99 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,965 |
0.00 |
48 |
-11.11 |
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
693,943 |
0.00 |
11,263 |
-12.41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-1.32 |
1 |
0.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,164,823 |
12.37 |
18,905 |
-1.57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,428 |
0.00 |
701 |
-12.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,983 |
0.00 |
113 |
-12.40 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
346,956 |
23.68 |
5,631 |
8.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,928 |
5.41 |
307 |
-7.53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52,075 |
19.34 |
869 |
9.17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
881 |
-97.69 |
15 |
-98.44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
418,567 |
1.67 |
6,793 |
-10.95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65,819 |
9.04 |
1,068 |
-4.47 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19,098 |
|
323 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,452 |
-5.82 |
141 |
-13.50 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23,981 |
28.80 |
389 |
12.75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,063 |
0.00 |
277 |
-12.66 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18,822 |
-29.83 |
349 |
-37.07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,129 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,310 |
-60.05 |
216 |
-64.99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,421 |
0.00 |
56 |
-12.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,124 |
71.77 |
83 |
50.91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
422,272 |
0.17 |
6,853 |
-12.26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49,609 |
|
805 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
958 |
0.00 |
16 |
-11.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,500 |
0.00 |
252 |
-12.54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39,536 |
|
642 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329,378 |
2.20 |
5,570 |
-10.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
73,346 |
0.00 |
1,240 |
-12.12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
423 |
0.00 |
7 |
-14.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
911 |
50.83 |
15 |
27.27 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26,832 |
-4.89 |
454 |
-16.57 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,893 |
0.00 |
220 |
-10.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
-1.35 |
1 |
0.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,509 |
0.00 |
212 |
-12.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,811 |
-2.65 |
354 |
-14.94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,950 |
7.86 |
48 |
-6.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,846 |
0.00 |
251 |
-11.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,345 |
8.59 |
103 |
-5.56 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
52,334 |
-37.98 |
849 |
-45.68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
275,501 |
58.31 |
4,471 |
38.68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
163,997 |
9.01 |
2,737 |
-0.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72,680 |
-5.39 |
1,180 |
-17.15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11.11 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,247 |
-8.99 |
36 |
-20.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
258,534 |
29.88 |
4,196 |
13.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
239,176 |
531.77 |
3,882 |
453.64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,131 |
95.02 |
87 |
72.00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
679 |
-3.41 |
11 |
-15.38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,043 |
81.67 |
455 |
59.09 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14,052 |
-4.07 |
228 |
-15.87 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
334 |
-29.98 |
6 |
-44.44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,819 |
|
30 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59,100 |
0.00 |
959 |
-12.42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
215 |
-26.37 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,192 |
12.24 |
263 |
-1.87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
139 |
|
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,375 |
0.00 |
290 |
-8.83 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
81,050 |
0.00 |
1,315 |
-12.39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
187 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,545 |
0.70 |
171 |
-11.86 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20,694 |
11.11 |
336 |
-2.90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
252 |
3.70 |
4 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,870 |
0.00 |
49 |
-12.73 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,103 |
0.00 |
39 |
-11.63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,400 |
-11.86 |
169 |
-22.94 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,321 |
19.85 |
56 |
5.66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41,738 |
-55.73 |
697 |
-59.56 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
281,000 |
6.87 |
4,561 |
-6.40 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,695 |
|
76 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,148 |
-11.28 |
21 |
-19.23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
81,556 |
-64.79 |
1,324 |
-69.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,133 |
|
132 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,582 |
-0.55 |
237 |
-12.92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
785,855 |
3.31 |
12,754 |
-9.51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10,393 |
-21.80 |
169 |
-31.71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
160,118 |
5.72 |
2,708 |
-7.14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,871 |
-55.51 |
209 |
-61.19 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
2,815,242 |
3.70 |
45,691 |
-9.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
947,777 |
0.00 |
15,382 |
-12.41 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
72,156 |
-2.35 |
1,220 |
-14.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,580 |
0.00 |
123 |
-12.14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,743 |
0.00 |
304 |
-12.39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
160,275 |
14.66 |
2,710 |
0.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
13 |
-14.29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
119,282 |
5.89 |
2,017 |
-6.96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
2,763,858 |
6.34 |
44,857 |
-6.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,232 |
0.00 |
182 |
-12.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27,212 |
0.05 |
442 |
-12.33 |
|