2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
92.350 |
0,00 |
1.153 |
8,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.136 |
23,27 |
39 |
34,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
177.891 |
-89,58 |
2.222 |
-88,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
887.229 |
55,54 |
11.081 |
69,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.025 |
0,00 |
100 |
8,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.399 |
-36,09 |
92 |
-30,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.300 |
0,00 |
16 |
14,29 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
142.236 |
|
1.777 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.155 |
-17,38 |
14 |
-12,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.289 |
0,00 |
91 |
9,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
5,71 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.368 |
-50,57 |
67 |
-45,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
326 |
|
4 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.536 |
0,00 |
19 |
11,76 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
892.722 |
8,28 |
11.150 |
17,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.472 |
0,00 |
56 |
7,84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.000 |
0,00 |
87 |
8,75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
-30,13 |
2 |
-50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.796 |
0,00 |
442 |
-5,36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
2,70 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21.573 |
0,00 |
269 |
8,91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26.739 |
0,00 |
334 |
8,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
396 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67.362 |
35,74 |
841 |
47,80 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.143 |
400,78 |
64 |
481,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4,35 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.783 |
2,65 |
20 |
-5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.340 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
224.706 |
23,58 |
2.807 |
34,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.669 |
0,00 |
221 |
8,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
540 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.408 |
17,80 |
43 |
27,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.563 |
-18,76 |
18 |
-26,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.515 |
12,31 |
19 |
20,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7.884 |
0,00 |
90 |
-5,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
542 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.750 |
0,00 |
47 |
6,98 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
140.711 |
|
1.757 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32.448 |
0,00 |
370 |
-5,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.026 |
26,37 |
50 |
38,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
14.328 |
0,00 |
163 |
-5,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26.951 |
70,37 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.783 |
10,74 |
31 |
3,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
269 |
-2,18 |
3 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
96.361 |
2,33 |
1.070 |
-2,99 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
70.212 |
0,00 |
877 |
8,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24.679 |
55,59 |
308 |
69,23 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
140 |
-99,03 |
2 |
-99,08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.489 |
0,00 |
19 |
5,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
4.178 |
-96,93 |
52 |
-96,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
443 |
64,07 |
6 |
66,67 |
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.760 |
680,33 |
59 |
742,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.551 |
8,85 |
132 |
18,02 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
16.215 |
|
203 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.076 |
0,00 |
12 |
-8,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36.694 |
5,74 |
407 |
0,25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
29.594 |
|
370 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17.344 |
|
215 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.441 |
-64,70 |
180 |
-61,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.367 |
0,00 |
30 |
7,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.730 |
-10,32 |
19 |
-13,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23.142 |
0,00 |
257 |
-5,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
105.979 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15.918 |
|
199 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.605 |
-12,73 |
182 |
-5,21 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
18.573 |
|
232 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
95.337 |
0,77 |
1.086 |
-4,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.513 |
0,00 |
61 |
-4,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.991 |
0,00 |
112 |
8,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.482 |
0,00 |
93 |
9,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.792 |
2,71 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.516 |
0,00 |
31 |
10,71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
62.024 |
3,44 |
688 |
-1,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.598 |
0,00 |
32 |
10,34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.500 |
0,00 |
256 |
8,94 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.739 |
-2,55 |
72 |
5,97 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.129 |
3,47 |
451 |
12,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14.544 |
0,00 |
166 |
-5,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
124.274 |
-3,14 |
1.552 |
5,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.300 |
349,15 |
66 |
407,69 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
49.398 |
-33,80 |
600 |
-29,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.177 |
0,00 |
65 |
8,47 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
180.000 |
|
2.248 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7.245 |
0,00 |
83 |
-5,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.035 |
0,00 |
67 |
-5,71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
36.670 |
|
458 |
|
|
2025-05-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28.495 |
26,37 |
356 |
37,60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.980 |
-4,16 |
112 |
4,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
888.686 |
0,34 |
11.100 |
9,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.536 |
0,00 |
19 |
11,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.698 |
0,00 |
19 |
-5,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4.318 |
0,00 |
48 |
-6,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.097 |
4,61 |
214 |
13,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
483.610 |
13,29 |
6.040 |
23,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.170 |
0,00 |
77 |
10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
304 |
82,04 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
389.903 |
5,94 |
4.870 |
15,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
2,50 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
859.026 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.552 |
|
144 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.616 |
0,00 |
33 |
6,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
16,67 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14.063 |
0,17 |
176 |
8,70 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.040 |
-11,79 |
12 |
-15,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.896 |
-7,74 |
36 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68.059 |
70,38 |
850 |
85,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-1,75 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
285 |
38,35 |
3 |
50,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.574 |
|
132 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.165 |
0,00 |
15 |
7,69 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
16.739 |
0,00 |
209 |
8,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135.040 |
-4,48 |
1.687 |
3,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
664 |
0,00 |
8 |
14,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.060 |
0,00 |
234 |
-5,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
30.000 |
|
375 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.589 |
4,07 |
269 |
-1,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.800 |
-17,24 |
60 |
-10,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.136 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9.561 |
0,00 |
106 |
-4,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37.386 |
64,25 |
467 |
78,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
46.510 |
1,48 |
581 |
10,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.796 |
-0,72 |
110 |
7,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
231.672 |
77,56 |
2.894 |
93,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.754 |
-40,58 |
22 |
-36,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.806 |
80,49 |
123 |
70,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77.801 |
8,80 |
886 |
3,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
152 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94.789 |
118,05 |
1.184 |
137,07 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
135.375 |
|
1.691 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.778 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.943 |
0,00 |
24 |
9,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
530 |
35,20 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.569 |
93,14 |
95 |
113,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
298 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
310.592 |
27,99 |
3.879 |
39,28 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
181 |
-98,71 |
2 |
-98,11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
31.733 |
27,34 |
352 |
20,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.197 |
0,00 |
13 |
-7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.100 |
9,01 |
151 |
18,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.992 |
0,00 |
366 |
-5,18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31.830 |
0,00 |
353 |
-5,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
600.686 |
|
7.503 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.123 |
|
125 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
668 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.077 |
0,00 |
12 |
-8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.022 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.457 |
0,00 |
18 |
12,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.530 |
0,00 |
106 |
-5,41 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5.000 |
|
62 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.824 |
-59,79 |
135 |
-56,31 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
24.950 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.735 |
-17,14 |
109 |
-9,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
392.696 |
2,64 |
4.906 |
11,68 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7.600 |
0,00 |
95 |
8,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.770 |
0,00 |
42 |
-6,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.455 |
5,17 |
105 |
-0,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.218 |
0,00 |
178 |
8,59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
149.523 |
0,64 |
1.660 |
-4,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.146 |
-28,42 |
13 |
-31,58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.141 |
-5,07 |
13 |
-14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
471.499 |
0,00 |
5.889 |
8,81 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
200.000 |
|
2.498 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.920 |
0,00 |
55 |
-5,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.091 |
0,65 |
14 |
8,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208 |
511,76 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10.155 |
|
127 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
60.893 |
9,07 |
761 |
18,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.474 |
0,00 |
16 |
-5,88 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.165 |
-7,02 |
116 |
-12,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.524 |
-35,80 |
106 |
-30,26 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
87.333 |
-84,45 |
1.091 |
-83,10 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
12.510 |
|
156 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.828 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.276 |
0,00 |
28 |
7,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|