2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18.218 |
|
252 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.181.173 |
-14,72 |
16.347 |
-6,85 |
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
20.000 |
-33,33 |
277 |
-27,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.258 |
0,00 |
29 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
495.917 |
-0,48 |
6.863 |
8,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
2,04 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8,70 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
408 |
0,00 |
6 |
0,00 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.943 |
0,00 |
55 |
10,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.077 |
-21,84 |
236 |
-14,49 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
38.718 |
0,00 |
491 |
-2,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.190 |
0,00 |
15 |
0,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
157.116 |
-3,35 |
2.174 |
5,59 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11.243 |
|
156 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.041 |
0,00 |
42 |
10,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.530 |
|
77 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.824 |
9,09 |
25 |
19,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.497 |
9,91 |
19 |
5,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.622 |
8,74 |
175 |
18,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
6,67 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15.922 |
33,54 |
213 |
36,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
192 |
-4,48 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.681 |
22,78 |
51 |
35,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.280 |
10,47 |
42 |
7,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.348 |
30,97 |
365 |
43,31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.412 |
-28,54 |
19 |
-28,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.401 |
0,00 |
19 |
11,76 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34.272 |
18,11 |
441 |
14,55 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.335 |
-25,06 |
46 |
-17,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
518 |
55,09 |
7 |
75,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.689 |
0,00 |
23 |
9,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
621.347 |
0,00 |
8.599 |
9,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.127 |
-38,15 |
29 |
-32,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.403 |
0,00 |
130 |
9,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.162 |
-8,31 |
28 |
-12,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.784 |
0,00 |
319 |
-3,05 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.951.394 |
-9,51 |
27 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
420 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.506 |
0,00 |
32 |
-3,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.921 |
-43,67 |
27 |
-39,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
59.474 |
47,78 |
823 |
61,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.558 |
0,00 |
35 |
9,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98.196 |
11,35 |
1.315 |
13,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.327 |
|
88 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18.378 |
27,89 |
254 |
39,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.196 |
2,47 |
28 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
199 |
-29,43 |
3 |
-33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.664 |
38,35 |
78 |
52,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
952 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
540 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
12.000 |
0,00 |
166 |
9,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.929 |
-18,68 |
26 |
-19,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
64.217 |
0,00 |
889 |
9,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.638 |
0,00 |
23 |
10,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.954 |
0,00 |
26 |
4,00 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
181.562 |
0,00 |
2.513 |
9,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91.635 |
2,58 |
1.268 |
12,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
171.527 |
-4,49 |
2.374 |
4,31 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.861 |
-9,24 |
172 |
-7,03 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
163.362 |
0,00 |
2.261 |
9,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
145.535 |
6,98 |
2.014 |
16,89 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
234.649 |
|
3.248 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.103.343 |
1,47 |
15.270 |
10,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
668 |
0,00 |
9 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
388 |
-44,73 |
5 |
-55,56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.066 |
13.225,00 |
14 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13,64 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
898.932 |
4,28 |
12.442 |
13,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
8 |
14,29 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.586 |
|
147 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49.103 |
5,29 |
632 |
2,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.515 |
0,00 |
146 |
-2,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
359 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.864 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44.102 |
2,17 |
610 |
11,72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.490 |
5,24 |
284 |
15,04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.160 |
14,57 |
58 |
23,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.632.339 |
-1,83 |
22.592 |
7,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.578 |
5,06 |
149 |
2,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
690 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
116.949 |
0,28 |
1.619 |
9,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
18.231 |
62,88 |
252 |
78,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.419 |
0,00 |
117 |
9,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.122 |
0,00 |
43 |
10,26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.888 |
0,00 |
54 |
8,16 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
29.899 |
-41,03 |
379 |
-42,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
326.810 |
1,26 |
4.523 |
10,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.452 |
-25,00 |
19 |
-28,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49.684 |
0,00 |
639 |
-3,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.205 |
0,00 |
183 |
8,98 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.300 |
-13,70 |
87 |
-5,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
805 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.600 |
|
75 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.051 |
|
181 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
44.925 |
-1,39 |
622 |
7,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51.419 |
|
712 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.026 |
0,49 |
14 |
16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
2,27 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.052 |
0,00 |
175 |
1,75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.335 |
6,32 |
212 |
16,48 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4.367 |
|
56 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62.433 |
8,35 |
864 |
18,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21.043 |
-63,37 |
291 |
-59,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
718 |
32,47 |
10 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.139 |
0,00 |
16 |
7,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.376 |
0,00 |
88 |
10,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.654 |
-5,14 |
169 |
-3,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
60.078 |
-18,47 |
831 |
-10,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52.822 |
15,49 |
680 |
12,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34.752 |
9,86 |
481 |
20,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42.795 |
7,42 |
573 |
9,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.051 |
|
181 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.494 |
-0,91 |
159 |
8,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
119.201 |
-0,13 |
1.596 |
1,98 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2.800 |
7,69 |
39 |
18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.600 |
0,00 |
202 |
9,78 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
2.315.708 |
2,16 |
32 |
14,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.107 |
4,19 |
403 |
6,33 |
|
2025-05-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.102 |
0,00 |
71 |
9,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.465 |
-56,96 |
186 |
-53,03 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
235 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
130 |
|
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.140 |
0,00 |
126 |
9,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
793 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.008 |
-4,08 |
152 |
4,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39.730 |
0,00 |
511 |
-3,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.951 |
-24,67 |
77 |
-26,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23.945 |
|
331 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23.086 |
0,00 |
297 |
-2,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.446 |
0,00 |
158 |
8,97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
115.639 |
3,50 |
1.488 |
0,40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.872 |
21,82 |
95 |
33,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.270 |
0,00 |
45 |
9,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
117.493 |
10,62 |
1.512 |
7,31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.651 |
0,00 |
22 |
4,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.672 |
0,00 |
112 |
-3,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.405 |
|
144 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
480.257 |
1,91 |
6.649 |
11,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30.161 |
7,20 |
417 |
17,13 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
15.307 |
7,02 |
212 |
16,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134.299 |
3,96 |
1.859 |
13,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
481.485 |
-8,42 |
6.664 |
0,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
340.501 |
13,88 |
4.713 |
24,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.983 |
0,00 |
141 |
-2,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.179 |
-35,76 |
141 |
-30,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.861 |
68,98 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
69 |
-1,43 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38.718 |
|
536 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12.651 |
0,00 |
169 |
2,42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
89.892 |
4,76 |
1.157 |
1,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.199 |
|
169 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52.553 |
5,01 |
727 |
14,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
180.187 |
-2,25 |
2.319 |
-5,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.030 |
56,20 |
56 |
71,88 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
11.360 |
0,00 |
157 |
9,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.536 |
-25,02 |
257 |
-18,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.390 |
42,53 |
61 |
53,85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.262 |
-41,58 |
114 |
-36,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.221 |
11,31 |
110 |
14,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.231 |
16,26 |
45 |
25,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
374 |
6,25 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.510 |
46,49 |
49 |
60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.264 |
0,00 |
17 |
6,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.994 |
0,00 |
28 |
8,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
140.470 |
0,86 |
1.808 |
-2,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
74.115 |
40,11 |
1.026 |
52,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.460 |
0,00 |
96 |
-2,04 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.108 |
16,70 |
57 |
27,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.664 |
0,00 |
575 |
-3,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.975 |
|
27 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.223 |
0,00 |
16 |
-6,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.162 |
-44,54 |
113 |
-39,78 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9.900 |
0,00 |
137 |
9,60 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
31.387 |
|
434 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.534 |
0,00 |
20 |
-5,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29.355 |
-93,17 |
406 |
-30,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.439 |
-0,76 |
186 |
8,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.689 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24.825 |
-3,81 |
344 |
5,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.850 |
6,56 |
81 |
15,94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
331 |
-2,36 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23.196 |
9,88 |
321 |
20,22 |
|