2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
101 863 |
−0,15 |
456 |
−41,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
148 995 |
0,00 |
1 338 |
66,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28 809 |
|
259 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
87 238 |
−6,01 |
469 |
−32,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 156 |
−59,62 |
73 |
−32,41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
226 959 |
0,00 |
1 017 |
−40,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 |
−97,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
206 |
0,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13 710 |
0,00 |
91 |
7,06 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
225 000 |
|
2 020 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 027 |
−86,72 |
9 |
−78,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
19 400 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 135 |
−1,56 |
8 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 541 |
12,08 |
86 |
88,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 796 |
0,00 |
84 |
−40,85 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
163 |
0,00 |
1 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
−7,69 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 966 |
0,00 |
21 |
−27,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13 747 |
0,00 |
123 |
68,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
211 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
348 051 |
0,00 |
3 125 |
66,93 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
250 000 |
|
2 245 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 000 |
0,00 |
8 |
60,00 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 061 |
0,00 |
108 |
−28,19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
675 |
0,00 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
236 190 |
−20,95 |
2 121 |
31,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
446 250 |
1,13 |
4 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 533 |
0,00 |
59 |
65,71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23 011 |
1,48 |
207 |
70,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 565 |
−39,68 |
78 |
1,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 895 |
0,00 |
22 |
−43,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
736 |
24,32 |
4 |
−25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 670 |
0,00 |
7 |
−41,67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 604 |
0,00 |
9 |
−27,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 120 |
−0,73 |
41 |
5,26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 256 |
|
55 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 059 |
14,27 |
54 |
−16,92 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15 847 |
|
142 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 283 |
0,00 |
7 |
−33,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
65 436 |
8,08 |
293 |
−36,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23 698 |
−45,33 |
213 |
−9,01 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 146 |
15,07 |
19 |
90,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
542 |
0,00 |
3 |
−50,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
56 |
−84,62 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 813 |
13,10 |
8 |
−33,33 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
133 967 |
0,00 |
600 |
−40,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
70 476 |
474,61 |
633 |
872,31 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
17 538 |
−0,88 |
157 |
65,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
233 |
6,88 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 900 |
−6,82 |
210 |
−44,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 565 |
1 650,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 030 |
−2,73 |
18 |
63,64 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 968 |
−2,56 |
98 |
63,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 629 |
0,00 |
34 |
−40,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
236 |
505,13 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 412 |
0,00 |
61 |
−28,24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
580 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45 226 |
−40,64 |
406 |
−0,73 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
30 000 |
0,00 |
134 |
−40,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
145 348 |
−77,25 |
1 305 |
−62,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 670 |
2,13 |
85 |
9,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 004 |
−18,64 |
7 |
−14,29 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
32 140 |
13,97 |
289 |
90,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86 080 |
−14,27 |
386 |
−49,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
96 631 |
18,91 |
868 |
98,40 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 408 |
−30,14 |
18 |
−50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 900 |
0,00 |
44 |
69,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 984 |
0,00 |
18 |
70,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 042 |
0,00 |
74 |
5,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41 439 |
−8,39 |
186 |
−45,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 222 |
−82,14 |
65 |
−70,51 |
|
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 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2 500 |
0,00 |
22 |
69,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36 850 |
|
331 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
78 530 |
−11,87 |
352 |
−48,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
238 877 |
|
2 145 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
742 |
0,00 |
4 |
−40,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
791 |
4,22 |
4 |
−20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 |
−99,98 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
−8,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 492 |
0,00 |
13 |
−27,78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 766 |
0,00 |
62 |
−41,35 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
120 |
|
1 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 700 |
0,00 |
20 |
−29,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
52 335 |
0,23 |
349 |
6,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
37 620 |
−70,28 |
338 |
−50,51 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 166 |
0,00 |
9 |
−11,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113 053 |
−52,62 |
1 015 |
−20,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 497 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
145 784 |
−13,62 |
1 309 |
44,32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
463 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
517 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14 910 |
|
134 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34 573 |
19,14 |
311 |
98,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
173 |
−1,70 |
1 |
0,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26 081 |
84,27 |
117 |
8,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 078 |
0,00 |
130 |
−40,91 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
290 |
77,91 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 309 |
0,00 |
15 |
−44,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
300 |
0,00 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 766 |
0,00 |
25 |
71,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 279 |
45,35 |
29 |
141,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 691 |
0,00 |
30 |
−42,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
84 759 |
|
761 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
228 045 |
−2,03 |
1 227 |
−29,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
285 |
102,13 |
3 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
299 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 755 |
−63,24 |
34 |
−38,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23 696 |
0,00 |
106 |
−40,78 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 862 |
0,00 |
15 |
−28,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
85 947 |
−50,30 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 144 |
2,60 |
5 |
−37,50 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
8 133 |
7,55 |
73 |
82,50 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
18 277 |
0,00 |
164 |
67,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
734 |
−28,60 |
5 |
−33,33 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
40 000 |
33,33 |
359 |
122,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
899 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
824 |
−33,92 |
4 |
−66,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40 192 |
0,00 |
180 |
−40,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
896 |
0,00 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
110 200 |
−0,45 |
990 |
66,22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
159 |
−0,62 |
1 |
−100,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
−3,77 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 020 |
−44,02 |
9 |
0,00 |
|
2025-09-16 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
17 400 |
0,00 |
139 |
79,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 610 |
0,00 |
61 |
−41,75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 787 |
−1,46 |
25 |
4,17 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 646 |
0,00 |
24 |
64,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
505 625 |
−12,16 |
4 541 |
46,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12 640 |
|
114 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
25 304 |
−68,05 |
227 |
−46,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
49 464 |
8,59 |
330 |
15,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 376 |
0,00 |
6 |
−40,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 019 015 |
−1,93 |
9 150 |
63,67 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
71 135 |
|
639 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 |
−22,22 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
780 |
0,00 |
4 |
−20,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
7 679 |
0,00 |
69 |
65,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 609 |
0,00 |
9 |
−27,27 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
104 651 |
10,16 |
469 |
−35,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 226 |
0,00 |
7 |
−33,33 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
986 |
0,00 |
5 |
−28,57 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
27 400 |
0,00 |
246 |
67,35 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
41 179 |
0,00 |
370 |
66,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
110 200 |
−0,45 |
990 |
66,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 690 |
0,00 |
9 |
−25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 018 |
−65,74 |
18 |
−41,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 412 |
0,61 |
56 |
7,69 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 606 |
|
64 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 |
−99,59 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19 462 |
0,00 |
130 |
5,74 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 092 947 |
0,09 |
9 815 |
67,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
116 085 |
14,46 |
1 042 |
91,19 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
10 571 |
−3,79 |
57 |
−30,86 |
|
2025-03-31 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
183,33 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 034 |
4,85 |
27 |
−37,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
604 |
−94,05 |
5 |
−90,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
1 028,57 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
102 |
−30,61 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
14 981 |
−29,07 |
135 |
18,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 788 |
−63,41 |
124 |
−39,11 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6 734 |
−3,07 |
45 |
2,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 300 |
−52,39 |
155 |
−20,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
31 102 |
127,22 |
279 |
282,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
900 |
0,00 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
412 |
−45,65 |
4 |
−25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|