2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9 502 |
−57,68 |
587 |
−61,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
7 |
−36,36 |
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
11 |
−21,43 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
94 |
−30,88 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 798 |
−90,53 |
358 |
−91,35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
202 |
−50,00 |
12 |
−55,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14 393 |
−10,57 |
932 |
−24,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
184 812 |
−0,01 |
11 409 |
−8,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
27 031 |
−5,75 |
1 669 |
20,69 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
56 382 |
−0,78 |
3 652 |
−15,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
818 |
−25,50 |
50 |
−3,85 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
576 |
−1,87 |
36 |
25,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
505 |
−0,39 |
31 |
29,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 327 |
−37,61 |
82 |
−43,36 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 474 |
−12,99 |
91 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3 251 |
−12,58 |
201 |
11,73 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
44 214 |
−0,67 |
2 864 |
−15,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
333 |
−10,48 |
22 |
−25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 136 |
−13,64 |
502 |
−20,82 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
51 107 |
−31,86 |
3 155 |
−37,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
56 696 |
−27,54 |
3 500 |
−7,21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 412 |
−4,27 |
87 |
22,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5 286 |
−7,75 |
326 |
18,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8 314 |
−84,07 |
513 |
−85,41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
7 |
−72,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
790 |
−21,78 |
49 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
651 |
−4,26 |
40 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
60 569 |
−1,11 |
3 739 |
−9,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15 335 |
−12,05 |
993 |
−25,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
775 |
−20,43 |
48 |
−27,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
472 |
−5,98 |
29 |
20,83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 090 |
−4,93 |
314 |
−13,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 142 |
−5,54 |
70 |
−13,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
388 |
−0,51 |
24 |
−11,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 025 |
−76,66 |
63 |
−78,64 |
|