2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
137,50 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
264.649 |
15.997,87 |
1.640 |
13.566,67 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.245 |
0,00 |
24 |
-22,58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.645 |
47,77 |
35 |
21,43 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15.391 |
9,46 |
95 |
-9,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.208 |
19,37 |
7 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.030 |
0,00 |
31 |
-16,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
157.991 |
-0,15 |
980 |
-17,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.900 |
1,34 |
514 |
-16,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
107.984 |
8,78 |
684 |
-21,31 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.778 |
-20,87 |
13 |
-38,10 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
197.383 |
56,79 |
1.224 |
29,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
104.442 |
-2,15 |
661 |
-29,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.723 |
|
42 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
11.200 |
|
82 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.283.432 |
1,21 |
14.157 |
-16,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.212 |
0,00 |
9 |
-18,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.534 |
-0,84 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
291 |
23,31 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
139.473 |
25,80 |
865 |
4,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.945 |
0,00 |
30 |
-18,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.861 |
-6,95 |
14 |
-13,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
893 |
0,00 |
6 |
-16,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.146 |
0,00 |
17 |
-20,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.551 |
|
16 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.618 |
0,00 |
28 |
-20,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68.415 |
|
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35.400 |
-22,98 |
265 |
-41,07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
111 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.146 |
-40,06 |
51 |
-50,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
562.378 |
-1,95 |
3.487 |
-18,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
674 |
65,60 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.713 |
38,29 |
23 |
15,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
108 |
980,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.297 |
0,00 |
76 |
-16,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
615 |
63,56 |
4 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.235 |
32,33 |
32 |
10,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.648 |
92,00 |
23 |
57,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.509 |
15,98 |
81 |
-5,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.064 |
13,05 |
261 |
-6,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
641.532 |
-15,86 |
3.977 |
-30,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.942 |
0,00 |
24 |
-17,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
45.400 |
0,00 |
281 |
-17,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.117 |
5,22 |
101 |
-15,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.877 |
0,00 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
60.946 |
25,92 |
378 |
4,14 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
469.501 |
4,82 |
2.911 |
-13,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.629 |
0,00 |
10 |
-28,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.100 |
0,00 |
19 |
-17,39 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90.702 |
27,68 |
562 |
5,84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.713 |
-0,35 |
13 |
-25,00 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
32.045 |
9,57 |
199 |
-9,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.655 |
0,00 |
35 |
-16,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.676 |
|
110 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10.331 |
-2,77 |
64 |
-18,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66.893 |
16,83 |
415 |
-3,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.330.497 |
2,69 |
20.650 |
-14,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70.831 |
190,67 |
439 |
141,21 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
382 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.659 |
0,00 |
16 |
-15,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.371 |
0,00 |
52 |
-17,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.756 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
162.238 |
33,97 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96.353 |
25,90 |
597 |
4,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107 |
-66,35 |
1 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.170 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
7,14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.070 |
22,99 |
87 |
2,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.840 |
12,40 |
148 |
-6,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.495 |
-1,26 |
42 |
-20,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
32.831 |
0,00 |
204 |
-17,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
96.355 |
-0,41 |
610 |
-28,01 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92.996 |
-53,53 |
577 |
-61,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
398 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.091 |
16,82 |
25 |
-3,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50.208 |
120,47 |
311 |
82,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
527.839 |
2,38 |
3.273 |
-15,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.375 |
0,00 |
151 |
-17,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.150 |
0,00 |
137 |
-16,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.475 |
2,61 |
19 |
-17,39 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
33.750 |
0,00 |
209 |
-17,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
592.669 |
-1,59 |
3.675 |
-18,43 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
9.531 |
-2,99 |
59 |
-19,18 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120.162 |
0,72 |
761 |
-27,13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23.763 |
|
147 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
194.107 |
-4,48 |
1.203 |
-20,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.478 |
6,41 |
193 |
-23,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
777 |
0,00 |
6 |
-28,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.593 |
-28,40 |
10 |
-47,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291.831 |
10,18 |
1.809 |
-8,68 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
4.881 |
0,00 |
31 |
-45,45 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
435.459 |
-20,81 |
2.700 |
-34,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
241.175 |
-3,14 |
1.859 |
-22,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.723 |
|
11 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
157.514 |
-43,62 |
977 |
-53,28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.104 |
3,95 |
9 |
-20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.946 |
-2,05 |
55 |
-19,12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.585 |
3,59 |
12 |
-14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
76 |
-3,80 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
61.436 |
1,54 |
389 |
-26,65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
564 |
1,44 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
|
1 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.418 |
-70,15 |
11 |
-78,26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
561 |
1,45 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
318.968 |
0,00 |
1.978 |
-17,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
224.515 |
2,31 |
1.731 |
-17,73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
36.936 |
0,00 |
234 |
-27,86 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.012 |
0,00 |
23 |
-17,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.144 |
0,00 |
63 |
-17,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.144 |
|
7 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184.743 |
3,12 |
1.145 |
-14,55 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25.888 |
1,17 |
200 |
-18,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32.901 |
-22,31 |
204 |
-35,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
966 |
0,00 |
6 |
-28,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.663 |
0,00 |
36 |
-28,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
106.271 |
52,31 |
659 |
26,30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.302 |
|
70 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
251.671 |
46,48 |
1.940 |
17,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
728.112 |
4,22 |
4.514 |
-13,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.190 |
0,00 |
71 |
-20,45 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
414.263 |
5,08 |
3.194 |
-15,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111.009 |
11,13 |
688 |
-7,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20.703 |
|
128 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.667 |
0,00 |
35 |
-16,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.469 |
-23,33 |
77 |
-36,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
574.719 |
1,10 |
3.563 |
-16,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168.737 |
4,28 |
1.301 |
-16,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25.551 |
0,50 |
158 |
-16,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.453 |
0,00 |
21 |
-16,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
450.900 |
3,35 |
3.476 |
-16,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67.563 |
-19,99 |
419 |
-33,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.877 |
0,00 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.000 |
0,00 |
62 |
-16,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.387 |
0,00 |
21 |
-20,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.887 |
-0,74 |
94 |
-28,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-12,50 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7.186 |
-23,98 |
55 |
-38,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.874 |
0,00 |
12 |
-21,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.232 |
19,38 |
33 |
-3,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.452 |
-4,20 |
77 |
-20,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69.020 |
4,14 |
428 |
-13,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.351 |
84,62 |
97 |
34,72 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
65.469 |
-1,80 |
414 |
-28,99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.269 |
-41,02 |
141 |
-52,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
50 |
2,04 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79.666 |
-36,76 |
494 |
-47,66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
990 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.704 |
0,00 |
29 |
-17,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
120 |
-64,18 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
28.000 |
0,00 |
245 |
-22,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238.694 |
3,43 |
1.840 |
-16,85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.507 |
0,00 |
115 |
-17,39 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
348.605 |
10,35 |
2.161 |
-8,55 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
38.062 |
-40,50 |
241 |
-57,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.631.240 |
-6,39 |
10.114 |
-22,41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38.686 |
0,00 |
240 |
-17,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.030 |
21,83 |
273 |
0,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22.997 |
-0,88 |
143 |
-17,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.278 |
0,00 |
17 |
-22,73 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.288 |
0,00 |
107 |
-23,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
145.445 |
83,30 |
902 |
51,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
903 |
0,00 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51.555 |
1.100,35 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.230 |
49,19 |
20 |
25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.011 |
0,00 |
12 |
-20,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.314 |
0,00 |
76 |
-17,39 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
35.539 |
45,81 |
274 |
17,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117.638 |
-46,69 |
729 |
-55,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
772 |
0,00 |
5 |
-33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.549 |
0,00 |
72 |
-17,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.554 |
0,00 |
86 |
-27,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.954 |
0,00 |
31 |
-18,92 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
800 |
0,00 |
5 |
-20,00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.481 |
-61,21 |
13 |
-72,09 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21.603 |
0,00 |
134 |
-17,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73.240 |
-20,34 |
565 |
-35,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
775 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
375 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
551.384 |
-8,43 |
3.419 |
-24,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.225 |
0,00 |
48 |
-20,34 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
142.601 |
-1,92 |
884 |
-18,68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57.469 |
7,91 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.729 |
-40,07 |
67 |
-50,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
299.796 |
-0,35 |
1.859 |
-17,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
90.731 |
-22,92 |
563 |
-36,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.956 |
-24,16 |
439 |
-39,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.170 |
0,00 |
225 |
-19,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
303.059 |
-15,99 |
1.879 |
-30,39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88.174 |
-12,89 |
680 |
-30,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
47.637 |
-1,79 |
295 |
-18,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41.886 |
-1,16 |
260 |
-18,04 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
907 |
0,00 |
6 |
-28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
108 |
-94,34 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27.509 |
-12,01 |
171 |
-27,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.600 |
0,00 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
238.968 |
13,35 |
1.482 |
-6,03 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.100 |
548,39 |
125 |
439,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24.642 |
93,38 |
153 |
60,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.084 |
0,00 |
32 |
-27,27 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69.210 |
1,04 |
429 |
-18,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
193.640 |
-3,37 |
1.201 |
-19,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
502.590 |
1,29 |
3.875 |
-18,58 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
60.946 |
25,92 |
378 |
4,14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17.183 |
-55,26 |
109 |
-67,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
224 |
-29,34 |
2 |
-66,67 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.594 |
0,00 |
16 |
-15,79 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
433.047 |
-14,11 |
2.685 |
-28,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19.055 |
0,00 |
118 |
-16,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.623 |
0,00 |
47 |
-17,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.063 |
0,00 |
13 |
-20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
459 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.400 |
-1,59 |
77 |
-19,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.269 |
3,73 |
107 |
-13,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.100 |
2,53 |
50 |
-15,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.000 |
0,00 |
62 |
-16,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-33,33 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.140 |
-32,22 |
26 |
-44,44 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
384.157 |
12,28 |
2.432 |
-18,78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8.800 |
0,00 |
56 |
-28,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.476 |
4,19 |
35 |
-17,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.400 |
0,00 |
40 |
-17,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.766 |
-30,34 |
11 |
-44,44 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.005 |
-8,98 |
25 |
-25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.356 |
|
101 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
14.061 |
-38,07 |
108 |
-50,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.014 |
0,00 |
43 |
-17,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.677 |
0,00 |
91 |
-17,43 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
459 |
0,00 |
3 |
-33,33 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
496 |
0,00 |
3 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.689 |
0,00 |
97 |
-17,09 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
73.203 |
-2,57 |
454 |
-19,25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.710 |
44,31 |
290 |
19,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.785 |
7,14 |
11 |
-8,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.171 |
-18,78 |
14 |
-43,48 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
58.040 |
10,33 |
447 |
-11,31 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
266 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.945 |
53,52 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24.373 |
1,80 |
151 |
-15,64 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14.307 |
-59,26 |
91 |
-70,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52.742 |
0,00 |
407 |
-19,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
43,48 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
357 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
358.546 |
-3,63 |
2.223 |
-20,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.604 |
-0,88 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.389 |
0,00 |
133 |
-16,98 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
81.137 |
44,94 |
626 |
16,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.650 |
0,00 |
66 |
-16,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.588 |
0,62 |
190 |
-16,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.049 |
0,00 |
7 |
-14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.326 |
0,00 |
72 |
-20,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93.301 |
51,96 |
578 |
25,93 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
23.476 |
0,00 |
146 |
-17,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.757 |
-47,22 |
52 |
-57,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44.540 |
0,00 |
343 |
-19,67 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.265 |
0,00 |
11 |
-21,43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
857.203 |
25,29 |
5.426 |
-9,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
372 |
-2,87 |
2 |
-33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.741 |
-5,55 |
23 |
-20,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.609 |
0,00 |
16 |
-15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.526 |
29,56 |
71 |
7,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.017 |
0,00 |
149 |
-17,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
475 |
-25,08 |
3 |
-50,00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
25.908 |
5,20 |
161 |
-13,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102.574 |
-27,10 |
791 |
-41,44 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
52.743 |
4,98 |
327 |
-12,80 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.521.452 |
60,00 |
15.630 |
32,60 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
78.872 |
14,80 |
608 |
-7,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.073 |
-68,79 |
186 |
-74,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39.954 |
0,00 |
253 |
-27,79 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.148 |
0,00 |
202 |
-19,60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
217.685 |
-48,41 |
1.350 |
-57,26 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
52.539 |
0,00 |
405 |
-19,48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44.655 |
5,40 |
283 |
-23,78 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
695.743 |
7,93 |
5.364 |
-13,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.871 |
0,00 |
12 |
-15,38 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21.785 |
0,00 |
135 |
-16,67 |
|