2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
14 065 |
−0,75 |
3 252 |
1,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
113 282 |
−8,75 |
23 937 |
−20,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 743 |
−2,62 |
2 270 |
−14,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49 |
−24,62 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
35 752 |
−8,14 |
7 554 |
−19,48 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1 054 |
−50,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 |
−40,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 881 |
−16,21 |
1 031 |
−26,57 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
443 |
−18,42 |
94 |
−28,46 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 743 |
−34,00 |
580 |
−42,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
598 |
−44,06 |
126 |
−50,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
265 |
−2,21 |
56 |
−15,38 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
142 |
−18,39 |
33 |
−19,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 073 |
−8,89 |
649 |
−20,17 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
150 |
−25,00 |
32 |
−35,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9 |
−43,75 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
628 |
−1,10 |
133 |
−13,73 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 885 |
−0,95 |
398 |
−13,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
22 003 |
−0,18 |
4 649 |
−12,51 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1 178 |
−9,87 |
249 |
−21,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 118 |
−1,58 |
448 |
−13,71 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
14 |
−33,33 |
3 |
−25,00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1 653 |
−4,17 |
349 |
−15,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
394 |
−18,76 |
83 |
−28,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
256 |
−16,88 |
54 |
−27,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
552 |
−11,25 |
117 |
−22,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
161 |
−6,94 |
37 |
−2,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 683 |
−12,84 |
356 |
−23,66 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
35 700 |
−8,60 |
8 253 |
−6,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
504 |
−5,62 |
106 |
−17,19 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
553 |
−3,32 |
129 |
−4,44 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
84 678 |
−0,80 |
17 893 |
−13,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
36 298 |
−16,69 |
7 670 |
−26,98 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
1 776 |
−15,67 |
375 |
−26,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97 |
−89,65 |
20 |
−91,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20 647 |
−13,42 |
4 363 |
−24,13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
773 |
−5,50 |
163 |
−17,26 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 355 |
−32,55 |
286 |
−40,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7 139 |
−19,86 |
1 508 |
−29,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9 108 |
−24,13 |
2 106 |
−22,18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
25 |
−3,85 |
6 |
−16,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 264 |
−2,47 |
267 |
−14,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13 580 |
−1,70 |
2 869 |
−13,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
106 |
−11,67 |
22 |
−21,43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1 656 |
−15,85 |
350 |
−26,37 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 |
−40,91 |
3 |
−60,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 |
−31,58 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 454 |
−31,32 |
519 |
−39,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
10 562 |
−3,84 |
2 232 |
−15,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 441 |
−24,83 |
304 |
−34,20 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184 |
−59,29 |
39 |
−65,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
103 |
−29,93 |
24 |
−29,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
353 |
−1,12 |
75 |
−12,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
790 |
−4,36 |
185 |
−6,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 369 |
−14,43 |
711 |
−25,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17 322 |
−9,39 |
4 005 |
−7,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|