2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 774 |
0,00 |
35 |
−2,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
28 900 |
0,00 |
563 |
−3,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
688 |
17 100,00 |
10 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 182 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
63,86 |
6 |
50,00 |
|
2025-08-13 |
13F |
Nyl Investors Llc
|
|
|
|
10 301 |
0,00 |
201 |
−3,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58 617 |
9,00 |
864 |
−13,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 339 |
|
221 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
18 350 |
−1,61 |
357 |
−4,80 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
2 380 |
54,55 |
35 |
25,00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
10 077 |
0,00 |
149 |
−21,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
49 965 |
6,69 |
732 |
−13,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 230 |
45,75 |
43 |
43,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
129 776 |
5,42 |
1 901 |
−14,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 039 |
0,00 |
98 |
−2,97 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
25 355 |
82,31 |
494 |
76,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
257 |
137,96 |
5 |
150,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14 311 |
−9,81 |
279 |
−12,85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 222 |
0,00 |
62 |
−19,74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 101 |
0,00 |
16 |
−15,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
581 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
606 |
413,56 |
12 |
450,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 113 |
0,00 |
22 |
−4,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 004 |
0,00 |
20 |
−5,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
981 |
0,00 |
19 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
306 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
−3,85 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 556 |
0,00 |
23 |
−24,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
432 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19 935 |
0,00 |
388 |
−3,00 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
591 139 |
−2,92 |
8 660 |
−21,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 497 |
0,00 |
68 |
−2,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 339 |
7,41 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 314 |
0,00 |
65 |
−3,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 564 |
0,00 |
23 |
−21,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 574 |
161,46 |
23 |
155,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
404 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 220 |
0,00 |
43 |
−2,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
234 735 |
69,41 |
4 570 |
64,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
913 |
0,00 |
18 |
−5,56 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
50 000 |
−4,23 |
974 |
−7,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
221 652 |
4,29 |
4 316 |
0,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
857 |
−28,52 |
13 |
−45,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 759 |
−26,19 |
34 |
−27,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
570 708 |
6,32 |
11 112 |
2,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133 522 |
589,25 |
2 600 |
568,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 633 |
|
188 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
−7,14 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20 726 |
53,24 |
306 |
21,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32 308 |
−3,10 |
629 |
−6,12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23 969 |
0,00 |
351 |
−19,12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 791 |
30,37 |
210 |
26,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
92 872 |
−7,71 |
1 808 |
−10,63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9 965 |
|
194 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
103 |
19,77 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28 207 |
9,00 |
413 |
−11,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
49 070 |
−0,38 |
955 |
−3,54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
810 |
0,00 |
16 |
−6,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 358 |
−47,35 |
35 |
−59,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 332 |
2,46 |
20 |
−17,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 806 |
0,00 |
56 |
−19,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
544 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
201 |
−2,43 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 289 |
−39,80 |
629 |
−41,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96 799 |
−4,32 |
1 885 |
−7,37 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 135 |
0,00 |
17 |
−23,81 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
809 235 |
−7,56 |
15 756 |
−10,51 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10 673 |
|
208 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
162 899 |
86,55 |
2 401 |
47,39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
288 079 |
3,50 |
5 548 |
−3,83 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
217 242 |
7,42 |
4 235 |
3,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 517 |
−25,55 |
49 |
−26,87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
451 |
0,00 |
9 |
−11,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
271 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
255 |
−79,39 |
5 |
−83,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
870 |
0,00 |
13 |
−20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
58 047 |
2,35 |
856 |
−19,19 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 005 |
0,00 |
101 |
29,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
259 701 |
−3,63 |
5 056 |
−6,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 281 |
17,03 |
33 |
−5,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 866 |
0,00 |
36 |
−2,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 170 |
−18,75 |
17 |
−34,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30 485 |
−15,52 |
594 |
−18,21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23 015 |
26,02 |
448 |
22,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 800 |
|
74 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
506 |
0,00 |
10 |
−10,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 165 |
|
17 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 511 |
−80,78 |
49 |
−81,68 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
441 787 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15 892 |
|
309 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
380 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29 976 |
−16,32 |
584 |
−19,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 000 |
8,43 |
175 |
5,42 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11 588 |
145,30 |
171 |
93,18 |
|
2025-08-14 |
13F |
Keyframe Capital Partners, L.P.
|
|
|
|
848 519 |
8,48 |
16 521 |
5,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 305 |
−10,40 |
123 |
−13,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 082 |
0,00 |
192 |
−19,41 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
55 230 |
|
1 075 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
904 |
0,00 |
18 |
−5,56 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
179 037 |
−22,18 |
3 486 |
−24,66 |
|
2025-07-22 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
26 518 |
−30,07 |
391 |
−44,84 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13 100 |
|
255 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
91 758 |
0,00 |
1 787 |
−3,20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 609 |
32,56 |
265 |
28,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21 320 |
|
415 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
675 |
−37,44 |
13 |
−38,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 750 |
0,00 |
112 |
−3,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 464 |
0,00 |
67 |
−2,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 700 |
0,00 |
169 |
−2,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
987 891 |
−4,90 |
19 234 |
−7,93 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 795 |
|
54 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 626 |
0,00 |
51 |
−1,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
644 603 |
5,03 |
12 550 |
1,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
28 404 |
−44,24 |
553 |
−46,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
377 679 |
0,00 |
7 353 |
−54,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20 686 |
9,42 |
403 |
5,79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
302 |
−44,99 |
6 |
−54,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 037 |
0,00 |
137 |
−2,84 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
130 064 |
−2,60 |
2 532 |
−5,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
48 |
6,67 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117 793 |
7,56 |
1 726 |
−13,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
226 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
14 239 |
115,74 |
277 |
109,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 329 |
−46,00 |
26 |
−48,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 088 |
558,68 |
41 |
566,67 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 755 |
−4,76 |
482 |
−7,85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 500 |
|
127 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 479 |
0,00 |
212 |
−19,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 550 |
240,00 |
50 |
226,67 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12 297 |
37,61 |
239 |
33,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 626 |
−0,84 |
265 |
−3,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 231 |
0,00 |
150 |
−19,46 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
71 800 |
|
1 398 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
88 572 |
27,52 |
1 724 |
23,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 680 |
0,00 |
33 |
−3,03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 839 |
49,19 |
55 |
44,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 771 |
−3,81 |
229 |
−6,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
782 |
|
15 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
186 |
−55,18 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
−7,14 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
306 |
0,00 |
6 |
−16,67 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
270 |
−22,19 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
6 459 |
0,00 |
126 |
−3,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
998 |
0,00 |
19 |
−5,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
32 456 |
8,65 |
632 |
5,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 000 |
0,00 |
389 |
−3,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38 921 |
539,20 |
757 |
520,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161 596 |
204,29 |
3 146 |
194,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 030 |
|
78 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 122 |
0,00 |
16 |
−20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
119 |
−30,41 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
86 584 |
4,13 |
1 268 |
−15,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 005 |
0,00 |
156 |
−3,12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
104 749 |
−4,50 |
2 039 |
−7,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13 275 |
12,03 |
258 |
8,40 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
72 226 |
32,53 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
853 |
6,36 |
12 |
−14,29 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
18 300 |
0,00 |
356 |
−3,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29 096 |
5,27 |
426 |
−14,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 278 |
−8,41 |
64 |
−11,27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 200 |
0,00 |
82 |
−3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 619 |
0,00 |
246 |
−3,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 197 |
|
62 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 078 |
0,00 |
60 |
−19,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 037 |
−4,37 |
40 |
−7,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
107 500 |
−10,25 |
2 093 |
−13,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27 763 |
99,62 |
541 |
93,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 154 |
0,00 |
22 |
−4,35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
377 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 542 |
1,62 |
166 |
−1,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73 769 |
7,20 |
1 081 |
−13,32 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3 396 |
|
66 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 102 |
10,82 |
223 |
−12,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
249 520 |
−1,92 |
4 860 |
−5,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 304 |
7,21 |
45 |
2,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191 825 |
22,64 |
3 735 |
18,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
302 |
0,00 |
4 |
−20,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 499 |
0,00 |
107 |
−2,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
850 |
0,00 |
17 |
−5,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 781 |
−4,36 |
346 |
−7,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 105 |
5,53 |
104 |
−14,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38 511 |
−27,67 |
750 |
−30,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 238 |
−8,77 |
18 |
−25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 687 |
0,00 |
230 |
−19,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 714 |
1,72 |
929 |
−1,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 170 |
1,27 |
626 |
−1,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 126 |
0,00 |
16 |
−20,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 600 |
|
148 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 741 |
−9,04 |
201 |
−26,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 220 |
|
18 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 346 |
|
143 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 070 |
0,00 |
89 |
−19,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 425 |
−1,74 |
47 |
−4,08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 559 |
−6,90 |
111 |
−26,49 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28 418 |
−1,84 |
553 |
−4,98 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
223 244 |
2,29 |
4 347 |
−0,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 198 |
8,61 |
312 |
−14,29 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
10 000 |
0,00 |
146 |
−19,34 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
207 |
117,89 |
4 |
300,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
928 |
0,00 |
14 |
−18,75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 076 |
|
235 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
810 |
0,00 |
16 |
−6,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 883 |
−9,73 |
37 |
−12,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 083 |
32,56 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
−65,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
464 |
60,00 |
7 |
20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 894 |
0,00 |
37 |
−5,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23 631 |
−4,87 |
468 |
−7,33 |
|
2025-05-08 |
NP |
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
|
|
|
|
36 549 |
−74,50 |
735 |
−66,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14 819 |
|
289 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 125 |
−10,23 |
100 |
−13,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
40,00 |
14 |
30,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
367 639 |
0,00 |
7 158 |
−3,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
−3,39 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
416 |
0,00 |
6 |
−14,29 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
42 255 |
9,03 |
619 |
−11,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
93 921 |
−1,44 |
1 829 |
−4,59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−15,38 |
0 |
|
|