2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1.246 |
0,00 |
2 |
-50,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35.652 |
0,00 |
26 |
-16,67 |
|
2025-04-25 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.125 |
-78,17 |
2 |
-87,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
-38,10 |
0 |
|
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
17.653.917 |
0,00 |
12.797 |
-15,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.121 |
0,00 |
4 |
-25,00 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8.311 |
0,00 |
14 |
-33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.613 |
-86,33 |
3 |
-89,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.698 |
-78,17 |
1 |
-83,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
827 |
-2,82 |
1 |
-100,00 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
66.194 |
86,18 |
48 |
56,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.600 |
0,00 |
13 |
-20,00 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
622.409 |
2,69 |
451 |
-13,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
553.602 |
-51,90 |
401 |
-59,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
54.577 |
-68,30 |
40 |
-73,65 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.447 |
97,89 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
726.895 |
0,00 |
527 |
-15,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
715 |
21,19 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
178.155 |
73,09 |
129 |
46,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.017 |
0,00 |
3 |
-66,67 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
158.200 |
455,09 |
115 |
375,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.931 |
-78,29 |
13 |
-83,10 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
2.207.619 |
0,00 |
1.600 |
-15,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.581 |
100,68 |
16 |
66,67 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
45.000 |
0,00 |
33 |
-15,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
242.730 |
8,90 |
181 |
-37,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
7,41 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
45.100 |
|
33 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
161.131 |
-11,70 |
111 |
-64,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.061 |
-24,44 |
11 |
-58,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
181.616 |
-80,06 |
132 |
-83,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
66.458 |
0,00 |
46 |
-60,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.485.081 |
-10,37 |
1.802 |
-24,55 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
125.000 |
150,00 |
91 |
109,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
28.561 |
-17,63 |
21 |
-31,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.946 |
-42,86 |
32 |
-62,79 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
20.061 |
|
15 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
148.467 |
-69,77 |
108 |
-74,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
670.132 |
0,00 |
486 |
-15,80 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.060.460 |
22,37 |
769 |
2,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49.598 |
-10,06 |
36 |
-21,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50.853 |
7,05 |
44 |
-45,57 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
200.000 |
0,00 |
145 |
-16,28 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
30.000 |
0,00 |
22 |
-16,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.460 |
0,00 |
4 |
-57,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.398 |
5,33 |
20 |
-57,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
628.901 |
-77,53 |
456 |
-81,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
115 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
147 |
1.125,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.836 |
355,76 |
9 |
166,67 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.137 |
0,00 |
1 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
-5,88 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.428 |
-0,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
125.000 |
150,00 |
91 |
109,30 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.575 |
0,00 |
3 |
-50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96.721 |
0,00 |
67 |
-60,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.000 |
89,63 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.211 |
-78,17 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.304 |
-78,17 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
249.545 |
-79,82 |
181 |
-83,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
12.594.211 |
0,00 |
9.131 |
-15,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Madrona Venture Group, LLC
|
|
|
|
6.020.770 |
0,00 |
4 |
-20,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.090 |
|
9 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.203 |
-26,02 |
12 |
-71,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.694 |
-33,75 |
3 |
-75,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
283 |
-59,57 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
314.938 |
83,33 |
228 |
55,10 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
16.000 |
0,00 |
12 |
-15,38 |
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
1.457.055 |
0,00 |
1.056 |
-15,79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
885 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.771 |
-78,17 |
3 |
-83,33 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
875 |
-74,73 |
1 |
-88,89 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.273 |
0,00 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.304 |
-59,18 |
1 |
-80,00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.816 |
0,00 |
2 |
-66,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33.285 |
-0,73 |
25 |
-44,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.745.090 |
0,00 |
1.265 |
-15,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.327 |
-96,41 |
2 |
-98,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.950 |
-78,17 |
2 |
-81,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
860 |
-77,93 |
1 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
435.350 |
859,98 |
316 |
707,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
176.908 |
1.313,91 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.367 |
-0,57 |
4 |
-66,67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.810 |
0,00 |
7 |
-53,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.093 |
3,33 |
48 |
-41,25 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
280.000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
119.825 |
0,00 |
83 |
-59,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
290.369 |
304,09 |
210 |
244,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.729 |
-78,34 |
9 |
-82,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.631 |
-82,49 |
2 |
-91,67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
110 |
-8,33 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
1 |
-50,00 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
34.664 |
246,64 |
25 |
212,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
69.208 |
12,10 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.330 |
0,00 |
13 |
-48,00 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67.559 |
-11,61 |
50 |
-49,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.140 |
0,00 |
2 |
-60,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.155 |
0,00 |
5 |
-50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.012 |
-39,76 |
2 |
-75,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.000 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71.084 |
-7,92 |
49 |
-63,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16.320 |
-25,03 |
12 |
-38,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
496 |
-30,24 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
86.485 |
-79,29 |
63 |
-82,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.056.839 |
1.079,31 |
766 |
894,81 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
7.172.985 |
0,00 |
5.200 |
-15,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12,28 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.859 |
-18,72 |
4 |
-57,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
32.577 |
|
24 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21.653 |
-80,53 |
16 |
-84,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
224.456 |
|
163 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82.670 |
0,00 |
62 |
-42,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101.822 |
326,05 |
74 |
265,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
257.221 |
-1,88 |
192 |
-43,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
14.000 |
250,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
-7,79 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
457 |
-78,13 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.089 |
-42,47 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147.497 |
119,19 |
107 |
85,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.922 |
-31,11 |
3 |
-71,43 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41.402 |
-5,14 |
36 |
-52,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.443 |
-95,12 |
1 |
-96,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
78.645 |
-16,69 |
54 |
-66,46 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.521 |
58,31 |
25 |
-19,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
71.301 |
|
52 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
48.894 |
|
35 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42.092 |
96,31 |
31 |
66,67 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
76.413 |
|
55 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
481.058 |
-0,15 |
331 |
-59,78 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
41.661 |
1,21 |
30 |
-14,29 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.291 |
13,81 |
2 |
-66,67 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.690 |
0,00 |
35 |
-33,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
378 |
160,69 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.561 |
-28,49 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
253.468 |
0,00 |
184 |
-16,06 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.652 |
-2,72 |
11 |
-15,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
115 |
27,78 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.363 |
-71,80 |
6 |
-76,00 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.498 |
105,62 |
18 |
70,00 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
789 |
|
1 |
|
|
2025-04-22 |
13F |
Elser Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-14,55 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62.347 |
|
45 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.817 |
-78,16 |
1 |
-85,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
62.138 |
|
45 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.652 |
0,00 |
3 |
-66,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
619.906 |
106,32 |
449 |
74,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
550.740 |
-16,54 |
399 |
-29,75 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.800 |
0,00 |
18 |
-50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115.231 |
0,00 |
79 |
-59,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
254.859 |
13,22 |
185 |
-4,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.915 |
0,00 |
2 |
0,00 |
|