2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
10 |
-9,09 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5.184 |
-47,68 |
77 |
-59,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84.614 |
0,39 |
1.057 |
-12,07 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100.150 |
|
1.328 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
24.856 |
-58,97 |
330 |
-63,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135.780 |
179,62 |
1.800 |
148,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
2,86 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.509 |
5.289,29 |
18 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
240.220 |
190,69 |
3.185 |
158,94 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52.901 |
2,95 |
701 |
-8,37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42.641 |
|
565 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.250 |
0,00 |
56 |
-11,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.430 |
-93,92 |
99 |
-94,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
11.090 |
0,00 |
158 |
-35,25 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
64.986 |
542,03 |
862 |
474,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.745 |
-4,27 |
116 |
-15,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
47.334 |
6,49 |
628 |
-5,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.340 |
4,81 |
58 |
-6,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
140 |
0,00 |
2 |
-50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.132 |
-28,54 |
14 |
-36,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
470 |
76,69 |
6 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
158.258 |
6,36 |
1.852 |
-22,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.178 |
482,90 |
228 |
418,18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21.744 |
-46,54 |
254 |
-60,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27.100 |
7,54 |
359 |
-4,27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.543 |
183,12 |
18 |
125,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.415 |
0,00 |
134 |
-26,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
762.932 |
29,79 |
10 |
25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.116 |
0,00 |
55 |
-11,48 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.536 |
-11,22 |
53 |
-34,57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2.021 |
0,00 |
27 |
-13,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
640 |
0,00 |
8 |
-22,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33.759 |
0,00 |
448 |
-10,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
-4,76 |
1 |
0,00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29.329 |
-44,74 |
389 |
-50,89 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143.462 |
73,87 |
1.902 |
54,89 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.162 |
0,00 |
15 |
-11,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24.954 |
0,00 |
331 |
-11,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
661 |
0,00 |
8 |
-11,11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32.827 |
180,67 |
410 |
7,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.648 |
2,49 |
420 |
-8,71 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
114 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
851 |
0,00 |
11 |
-8,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
158 |
-30,09 |
2 |
-66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.015 |
0,00 |
40 |
-11,36 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
14.510 |
0,00 |
278 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
562.252 |
45,88 |
7.455 |
29,92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.002 |
0,00 |
27 |
-10,34 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
81.060 |
44,72 |
1.075 |
28,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
550.401 |
-15,50 |
7.298 |
-24,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.117 |
8,80 |
134 |
-2,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.792 |
-42,59 |
276 |
-48,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34.300 |
-85,41 |
455 |
-87,03 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
51.028 |
-51,31 |
677 |
-68,28 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
233.338 |
-47,17 |
3.094 |
-52,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.824 |
0,00 |
73 |
-13,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.120 |
0,00 |
28 |
-9,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.200 |
|
122 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.260 |
|
30 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.436 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84.598 |
-53,69 |
990 |
-66,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
262.529 |
0,00 |
3.279 |
-12,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.005 |
19,34 |
35 |
-12,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.229 |
0,00 |
30 |
-12,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43.308 |
0,00 |
541 |
-12,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47.143 |
-19,83 |
625 |
-28,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.055 |
0,00 |
200 |
-26,84 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-78,05 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.748 |
0,00 |
32 |
-25,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.946 |
0,00 |
39 |
-9,30 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.006 |
-6,77 |
125 |
-18,95 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
107.639 |
30,25 |
1.427 |
16,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.663 |
26,41 |
88 |
12,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.570 |
0,00 |
21 |
-13,04 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
116 |
|
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.088.014 |
-4,90 |
14.426 |
-15,31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
265 |
-2,57 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.023 |
0,84 |
159 |
-10,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
686 |
0,00 |
9 |
-10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.007 |
45,31 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.500 |
-53,12 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.762 |
2,62 |
21 |
-25,93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.685 |
0,00 |
113 |
-26,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.911 |
0,00 |
65 |
-10,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13.000 |
103,12 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
422 |
20,92 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.020 |
0,00 |
146 |
-10,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.816 |
0,00 |
24 |
-11,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.636 |
-25,19 |
48 |
-33,33 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
-73,12 |
1 |
-80,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
382.561 |
1,78 |
5.074 |
-9,38 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
120.963 |
0,00 |
1.604 |
-10,99 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.354 |
0,62 |
167 |
-12,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.500 |
0,00 |
18 |
-26,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34.267 |
6,07 |
454 |
-5,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
118.106 |
52,67 |
1.475 |
33,73 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
495.557 |
-62,54 |
6.571 |
-66,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
-27,27 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-1,79 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.355 |
0,00 |
18 |
-15,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
61.531 |
-47,52 |
816 |
-53,30 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.659 |
-10,80 |
160 |
-34,84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.961 |
0,00 |
81 |
-27,03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.557 |
0,00 |
113 |
-11,02 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
174.191 |
1.641,91 |
2.310 |
1.090,21 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
861.879 |
13,13 |
11.429 |
0,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.220 |
5,31 |
108 |
-23,02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.506 |
0,00 |
144 |
-12,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.468 |
0,00 |
41 |
-27,27 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
62.776 |
-7,21 |
784 |
-18,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.138 |
-15,37 |
72 |
-38,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.885 |
0,00 |
57 |
-25,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26.120 |
0,00 |
346 |
-10,82 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
768.691 |
477,96 |
10.193 |
414,75 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.290 |
0,00 |
47 |
-36,11 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.995 |
0,00 |
53 |
-11,86 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
48.861 |
-22,60 |
648 |
-31,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.741 |
0,00 |
32 |
-25,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.854 |
-83,18 |
25 |
-85,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
637 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54.400 |
20,35 |
721 |
7,13 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10.873 |
0,00 |
136 |
-12,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
140.372 |
0,35 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105.890 |
0,58 |
1.404 |
-10,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.095.895 |
-2,90 |
27.792 |
-13,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.406 |
0,00 |
32 |
-11,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
-87,94 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29.278 |
-20,39 |
343 |
-41,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.863 |
38,87 |
1 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.189 |
0,00 |
102 |
-12,07 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.108 |
0,00 |
13 |
-29,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.299 |
0,00 |
123 |
-10,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
380.442 |
-8,45 |
5.045 |
-18,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
729 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
356.446 |
0,88 |
4.726 |
-10,17 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.480 |
0,00 |
126 |
-11,35 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
104.786 |
100,36 |
1.389 |
78,53 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
160.755 |
-6,05 |
1.881 |
-31,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
128 |
-20,00 |
1 |
-50,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.800 |
-15,79 |
64 |
-25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-75,00 |
4 |
-82,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.542 |
13,72 |
205 |
-16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135.386 |
-4,49 |
1.795 |
-14,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.223 |
0,00 |
15 |
-11,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.516 |
0,00 |
369 |
-12,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.387 |
-22,88 |
145 |
-43,75 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42.418 |
123,44 |
547 |
94,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.431 |
-35,88 |
191 |
-42,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.200 |
|
82 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.148 |
|
42 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
512 |
61,51 |
7 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
|
12 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
87.972 |
-87,27 |
1.099 |
-88,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.542 |
-0,36 |
339 |
-11,29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
250.421 |
2,37 |
2.930 |
-24,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20.600 |
|
273 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
354 |
0,00 |
5 |
-20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.458 |
12,13 |
46 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72.559 |
-2,21 |
906 |
-14,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
401 |
371,76 |
5 |
400,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.577 |
0,00 |
34 |
-10,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
151.692 |
-3,50 |
2.011 |
-14,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
351.674 |
50,92 |
4.663 |
34,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.003 |
-15,39 |
363 |
-38,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29.410 |
0,00 |
390 |
-10,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31.237 |
1.505,19 |
414 |
483,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.206 |
0,00 |
43 |
-10,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85.293 |
8,66 |
1.131 |
-3,25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.661 |
0,00 |
174 |
-22,42 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
211.660 |
-1,40 |
2.476 |
-27,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6,78 |
1 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144.900 |
11,46 |
1.921 |
-0,72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65.078 |
542,94 |
863 |
474,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.146.137 |
4,46 |
15.198 |
-6,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.802 |
0,00 |
249 |
-10,75 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
21.217 |
0,00 |
281 |
-10,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
803 |
0,00 |
10 |
-9,09 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
323 |
-62,27 |
4 |
-76,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.303 |
16,59 |
44 |
2,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.751 |
422,93 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.822 |
0,00 |
24 |
-11,11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
84.903 |
3,44 |
1.060 |
-9,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
101.208 |
235,57 |
1.342 |
198,89 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
4.800 |
0,00 |
56 |
-26,32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
128.350 |
2,54 |
1.502 |
-24,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
79.002 |
150,68 |
1.048 |
123,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.545 |
-18,73 |
19 |
-29,63 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32.146 |
5,20 |
402 |
-7,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.086 |
2.916,67 |
14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
801 |
0,00 |
11 |
-9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.585 |
0,00 |
21 |
-8,70 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
17.025 |
0,00 |
226 |
-11,07 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18.600 |
-5,43 |
247 |
-15,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69.693 |
-14,76 |
924 |
-24,08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
184 |
19,48 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40.044 |
2,03 |
531 |
-9,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.500 |
0,00 |
272 |
-11,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.190 |
0,00 |
16 |
-11,76 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58.799 |
0,00 |
688 |
-26,76 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
114.101 |
-14,00 |
1.335 |
-36,99 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.208 |
3,58 |
228 |
-7,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
726 |
0,00 |
9 |
-10,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.993 |
-5,54 |
66 |
-15,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
503 |
0,00 |
7 |
-14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.207 |
2,97 |
599 |
-24,46 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.233 |
0,00 |
16 |
-11,11 |
|
2025-04-01 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
10.674 |
0,49 |
170 |
-22,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
434.481 |
20,84 |
5.761 |
7,62 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.098 |
0,00 |
15 |
-12,50 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.649 |
0,00 |
22 |
-12,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.329 |
0,00 |
109 |
-26,35 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
74 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.427 |
0,00 |
19 |
-14,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.629 |
0,00 |
141 |
-11,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.569 |
60,43 |
21 |
42,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
53.046 |
9,50 |
621 |
-19,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
360 |
367,53 |
5 |
300,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.710 |
-8,70 |
20 |
-31,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.507 |
0,00 |
18 |
-29,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258.824 |
1,87 |
3.432 |
-9,28 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.199 |
12,90 |
14 |
-12,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.174 |
0,00 |
16 |
-11,76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35.396 |
2,59 |
469 |
-8,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
26.298 |
0,00 |
349 |
-11,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.525 |
-0,61 |
100 |
-11,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
536 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
19.859 |
0,00 |
263 |
-10,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35.416 |
0,00 |
470 |
-11,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.400 |
0,00 |
32 |
-11,43 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21.945 |
-1,05 |
291 |
-12,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.481 |
6,11 |
462 |
-22,26 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16.475 |
|
218 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.663 |
26,41 |
88 |
12,82 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.885 |
0,00 |
55 |
-35,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.715 |
11,91 |
36 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
510.789 |
0,00 |
6.773 |
-10,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.360 |
|
71 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
671 |
0,00 |
9 |
-11,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.779 |
0,00 |
79 |
-26,85 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.059 |
-26,73 |
46 |
-43,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27.191 |
27,61 |
340 |
11,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.356 |
-0,09 |
243 |
-10,99 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85.354 |
-22,11 |
999 |
-42,94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34.047 |
13,31 |
451 |
0,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92.467 |
-45,38 |
1.226 |
-51,35 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
78.500 |
685,00 |
1.041 |
172,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
180.693 |
0,00 |
2.396 |
-10,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
864 |
71,09 |
11 |
42,86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10.356 |
|
137 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.514 |
0,00 |
47 |
-11,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.176 |
-12,32 |
148 |
-21,69 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
246.165 |
-1,77 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
97.519 |
-0,04 |
1.293 |
-10,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
134.797 |
78,65 |
1.787 |
59,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
336.196 |
11,70 |
4.458 |
-0,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.412 |
0,00 |
32 |
-11,43 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
33.410 |
4,35 |
495 |
30,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
945 |
0,00 |
11 |
-26,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.845 |
0,00 |
256 |
-26,72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
314 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.649 |
0,00 |
22 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.798 |
0,00 |
50 |
-10,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.838 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.503 |
0,00 |
20 |
-13,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
980 |
0,00 |
11 |
-26,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
117.599 |
-30,38 |
1.559 |
-38,01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
14.518 |
|
193 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
72.742 |
-13,43 |
851 |
-36,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.981 |
-20,79 |
172 |
-29,51 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
147.615 |
-44,47 |
1.727 |
-59,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.360 |
-0,78 |
71 |
-11,25 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.974 |
154,84 |
39 |
129,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.922 |
-16,82 |
61 |
-27,38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.751 |
0,00 |
249 |
-11,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
438 |
64,04 |
6 |
66,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.308 |
-50,56 |
70 |
-55,97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78.751 |
11,86 |
984 |
-1,99 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.508 |
-54,62 |
53 |
-67,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.798 |
-0,88 |
276 |
-11,86 |
|