2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
639 |
100,31 |
9 |
-18,18 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.285 |
0,00 |
92 |
-24,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
74.956 |
3,14 |
1.097 |
-22,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.605 |
-51,55 |
23 |
-64,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.200 |
0,69 |
47 |
-25,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.193 |
0,00 |
155 |
-44,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111.525 |
3,60 |
1.633 |
-22,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
351 |
374,32 |
5 |
400,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32.686 |
|
497 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
87.940 |
99,01 |
1.287 |
49,30 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.000 |
12,83 |
59 |
-15,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.517 |
0,00 |
99 |
-44,38 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
238 |
105,17 |
5 |
33,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7.520 |
|
110 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25.443 |
-73,61 |
372 |
-80,23 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.000 |
0,00 |
158 |
-18,97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.667 |
0,00 |
24 |
-25,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
36.256 |
11,51 |
708 |
-21,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
527 |
|
8 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.307 |
4,39 |
34 |
-23,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.156 |
1.528,17 |
17 |
1.500,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.843 |
36,92 |
27 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3.849 |
|
56 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.594 |
17,91 |
53 |
-11,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
301.672 |
9,20 |
4.417 |
-18,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.273 |
-23,13 |
150 |
-42,31 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
194 |
|
3 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
506 |
43,75 |
7 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
987 |
0,00 |
14 |
-26,32 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
45.108 |
-3,08 |
660 |
-27,31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
10.119 |
10,12 |
148 |
-17,32 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
10.846 |
|
159 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
177 |
-77,22 |
3 |
-88,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26.877 |
-31,04 |
393 |
-48,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
49 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.160 |
-25,27 |
155 |
-58,49 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
46.579 |
-3,64 |
910 |
-31,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.226 |
23,05 |
33 |
-8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8.620 |
32,09 |
126 |
-0,79 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
129.844 |
6,50 |
1.911 |
-19,75 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39.493 |
-9,71 |
578 |
-32,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.100 |
-50,91 |
236 |
-63,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
662 |
0,00 |
10 |
-44,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
643 |
0,00 |
9 |
-25,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1.057.300 |
13,51 |
15.479 |
-14,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.628 |
-6,22 |
24 |
-30,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
402.300 |
-3,18 |
5.890 |
-27,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.305 |
7,94 |
50 |
-39,76 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
900 |
|
14 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
105.658 |
15,47 |
1.547 |
-13,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
360 |
0,00 |
5 |
-28,57 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
23.682 |
3,68 |
347 |
-22,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.027 |
0,00 |
31 |
-45,45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6.255 |
0,00 |
95 |
-44,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
326 |
0,00 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.334 |
|
181 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.140 |
0,00 |
48 |
-44,71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
670 |
-2,76 |
10 |
-30,77 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
981 |
0,00 |
19 |
-29,63 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
63 |
-28,41 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.396 |
5,11 |
52 |
-42,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
55.235 |
6,43 |
809 |
-20,24 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23.964 |
-7,74 |
351 |
-30,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.440 |
13,71 |
182 |
-14,55 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
376 |
0,00 |
6 |
-28,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
212 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
128.165 |
17,51 |
2.051 |
-20,67 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2.242 |
70,88 |
33 |
28,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.423 |
0,00 |
35 |
-25,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.926 |
0,00 |
45 |
-44,30 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
936.248 |
22,79 |
13.707 |
-7,95 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12.886 |
24,17 |
189 |
-6,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.441 |
-2,57 |
197 |
-27,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
200 |
0,00 |
3 |
-33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.840 |
23,66 |
115 |
-7,32 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.396 |
0,00 |
64 |
-24,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.994 |
3.129,34 |
351 |
2.407,14 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
295.210 |
44,58 |
4.322 |
8,38 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
106 |
0,95 |
2 |
-50,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16.445 |
18,11 |
241 |
-11,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
471.088 |
17,24 |
6.897 |
-12,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30.838 |
-9,59 |
451 |
-32,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12.179 |
20,50 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
118.028 |
0,00 |
1.728 |
-25,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.502 |
51,47 |
56 |
3,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
147.892 |
931,76 |
2.165 |
675,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
763 |
0,00 |
12 |
-45,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
125.414 |
0,00 |
1.836 |
-25,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.113 |
0,00 |
17 |
-46,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
520 |
0,00 |
8 |
-30,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
11,11 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
409.184 |
-14,49 |
5.990 |
-35,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.578 |
111,66 |
38 |
60,87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
52.507 |
5,85 |
769 |
-20,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
376 |
0,00 |
6 |
-28,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
228 |
-2,56 |
4 |
-40,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.795 |
-2,86 |
77 |
-34,48 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
888 |
0,00 |
17 |
-29,17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.752 |
23,32 |
143 |
-7,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
183.595 |
19,54 |
2.688 |
-10,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13.282 |
0,00 |
213 |
-32,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
21,43 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.544 |
31,74 |
23 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.100 |
0,00 |
31 |
-26,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.770 |
0,00 |
26 |
-26,47 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8.657 |
0,00 |
205 |
-13,87 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
88 |
0,00 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201.255 |
3,82 |
2.946 |
-22,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.000 |
0,00 |
59 |
-25,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.112 |
-69,22 |
148 |
-76,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
839 |
|
13 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.420 |
3,86 |
67 |
-26,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.288 |
|
151 |
|
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
222.353 |
0,00 |
3.255 |
-25,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.726 |
58,93 |
25 |
19,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
700 |
4,32 |
11 |
-44,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
460 |
-1,92 |
7 |
-33,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
603 |
0,84 |
9 |
-43,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
231 |
2,21 |
4 |
-50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
264 |
0,00 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.453 |
6.418,18 |
94 |
9.300,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.381 |
1,61 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
53.605 |
-9,31 |
816 |
-49,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.403 |
10,36 |
166 |
-25,56 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
20.000 |
417,87 |
293 |
289,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.121 |
30,66 |
295 |
-2,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23.834 |
4,06 |
349 |
-22,15 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.948 |
0,00 |
87 |
-25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
929 |
0,00 |
14 |
-27,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19.163 |
|
292 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
658 |
17,29 |
10 |
-10,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23.682 |
3,68 |
347 |
-22,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
64.881 |
1.123,02 |
950 |
821,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
214 |
-27,95 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
37 |
27,59 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
810 |
80,00 |
12 |
37,50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
982.885 |
27,96 |
14.389 |
-4,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.654 |
7,19 |
573 |
-40,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.222 |
|
19 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.579 |
5,48 |
54 |
-41,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
431 |
0,00 |
7 |
-45,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
134.509 |
16,23 |
1.969 |
-12,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.190 |
0,00 |
61 |
-24,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.103 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.700 |
55,53 |
69 |
15,25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
498 |
-0,60 |
8 |
-36,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
3.280 |
-78,46 |
50 |
-88,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.048 |
0,00 |
59 |
-25,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
54,55 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
614 |
-17,36 |
10 |
-47,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
14.495 |
0,00 |
221 |
-44,44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
919 |
242,91 |
15 |
133,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.245 |
0,00 |
49 |
-44,32 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
80.048 |
0,00 |
1.172 |
-25,08 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
23.000 |
0,00 |
337 |
-25,17 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52 |
0,00 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
57.605 |
-23,59 |
877 |
-57,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
40.213 |
3,39 |
643 |
-30,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
999 |
0,00 |
15 |
-44,44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.131 |
1.375,68 |
119 |
1.090,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4.400 |
0,00 |
64 |
-24,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
456 |
3,40 |
7 |
-25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-72,73 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.338 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
179 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
643 |
0,00 |
9 |
-25,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
31.441 |
14,27 |
503 |
-22,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.570 |
1.419,15 |
52 |
1.200,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
765 |
-12,27 |
12 |
-52,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88 |
-16,19 |
1 |
-50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
452 |
-26,74 |
7 |
-50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
198 |
1.137,50 |
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
226 |
0,00 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.708 |
21,90 |
201 |
-8,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
|
5 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.462 |
-43,85 |
36 |
-57,65 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
419 |
3,97 |
6 |
-14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
820 |
0,00 |
12 |
-25,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
77 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
449 |
0,00 |
7 |
-25,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.434 |
1,50 |
153 |
-24,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9.861 |
0,00 |
144 |
-25,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.403 |
-43,47 |
38 |
-62,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
270 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
-90,91 |
1 |
-95,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13.976 |
10,56 |
224 |
-25,42 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66.454 |
-0,35 |
973 |
-25,35 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
860 |
0,00 |
17 |
-30,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.323 |
109,34 |
19 |
58,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62.295 |
7,29 |
948 |
-40,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.226 |
22,48 |
19 |
-33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 |
|
1 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
643 |
0,00 |
9 |
-25,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.998 |
0,05 |
29 |
-25,64 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
42.827 |
0,00 |
652 |
-44,36 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13.015 |
-38,98 |
254 |
-56,88 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
29.825 |
0,00 |
437 |
-25,09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
24.284 |
-63,88 |
356 |
-72,96 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.056 |
-1,95 |
21 |
-31,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1.029.452 |
-25,72 |
15.071 |
-44,32 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.519 |
-49,71 |
83 |
-56,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
18,18 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.044 |
2,03 |
118 |
-27,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
62.570 |
11,00 |
952 |
-38,18 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
109.286 |
-1,15 |
2.590 |
-15,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.010 |
39,74 |
278 |
4,91 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
245.250 |
35,36 |
3.590 |
1,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.001 |
120,97 |
15 |
25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
715 |
1,13 |
14 |
-31,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
-41,67 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.808 |
-87,62 |
29 |
-91,91 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
76.320 |
0,00 |
1.117 |
-25,03 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
260.000 |
30,00 |
3.806 |
-2,56 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
53.312 |
-12,85 |
780 |
-34,67 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
302 |
0,00 |
6 |
-37,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
143 |
|
2 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
33.200 |
|
486 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.190 |
0,00 |
32 |
-23,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
175.286 |
11,85 |
2.567 |
-16,17 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|