2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.916 |
|
4 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.529 |
0,00 |
66 |
-53,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
530 |
-89,99 |
1 |
-95,65 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
518 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.897 |
0,00 |
26 |
-53,57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26.752 |
-0,71 |
58 |
-51,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.077 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
68.824 |
-81,09 |
148 |
-90,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
103.364 |
8,91 |
229 |
-48,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37.175 |
-20,75 |
80 |
-61,27 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
541.666 |
0,00 |
1.165 |
-50,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.405 |
-0,72 |
32 |
-54,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.521 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2.029.116 |
19,58 |
4.366 |
-28,12 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
160.578 |
0,26 |
345 |
-50,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.365 |
2,56 |
8 |
-22,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.341 |
0,00 |
4 |
-20,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
334 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
49.628 |
|
107 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.670 |
-39,54 |
23 |
-71,43 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.276 |
0,00 |
31 |
-43,40 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
929 |
0,00 |
4 |
0,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.713 |
0,00 |
45 |
-42,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49.021 |
0,00 |
160 |
-22,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3.375 |
-90,00 |
7 |
-95,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.896 |
0,00 |
26 |
-50,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.000 |
|
2 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45.061 |
0,00 |
147 |
-23,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.930 |
-25,19 |
17 |
-63,04 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.288 |
0,00 |
14 |
-6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
396 |
0,00 |
1 |
-100,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
350 |
-89,97 |
1 |
-100,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.503 |
-22,48 |
15 |
-28,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
985 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
214 |
-98,29 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31.623 |
0,00 |
103 |
-22,56 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3.390 |
|
48 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9.788 |
-78,73 |
41 |
-87,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
366 |
112,79 |
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18.355 |
4,62 |
41 |
-51,22 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.438 |
-24,00 |
6 |
-25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
212 |
-30,03 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
497.287 |
7,91 |
1.069 |
-46,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.324 |
-82,75 |
5 |
-93,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14.170 |
-75,38 |
30 |
-88,05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.082 |
-28,34 |
4 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
622 |
-89,99 |
1 |
-96,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
51.877 |
-90,72 |
112 |
-95,45 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
-7,84 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
41.418 |
0,00 |
89 |
-50,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.769 |
8,46 |
6 |
-45,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30.627 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.582 |
|
31 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.336 |
0,00 |
15 |
-6,67 |
|
2025-08-01 |
13F |
Regeneron Pharmaceuticals Inc
|
|
|
|
180.909 |
0,00 |
389 |
-50,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.608 |
12,26 |
52 |
-47,47 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
84 |
-68,42 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.256 |
0,00 |
5 |
-55,56 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
67.602 |
|
145 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.891 |
316,15 |
9 |
100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
-6,25 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21.652 |
|
47 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
921 |
-90,00 |
2 |
-97,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
413 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.800 |
0,00 |
8 |
-12,50 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
724 |
0,00 |
3 |
0,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.480 |
0,00 |
7 |
-33,33 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
579 |
0,00 |
1 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2.464 |
-90,00 |
5 |
-95,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
34.391 |
-77,13 |
74 |
-88,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.153 |
21,09 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.577 |
0,00 |
68 |
-5,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.737 |
5,39 |
42 |
-19,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78.271 |
|
168 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
305 |
-89,97 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
17.665 |
-90,47 |
38 |
-95,43 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.755 |
|
64 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21.819 |
|
47 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.689 |
1.064,83 |
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
336 |
-89,99 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.863 |
0,00 |
9 |
-25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
41.266 |
-19,44 |
89 |
-60,54 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.820 |
32,39 |
47 |
23,68 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
358.724 |
-2,59 |
771 |
-52,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
786 |
-52,25 |
2 |
-85,71 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.093 |
0,00 |
21 |
-43,24 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
28,95 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.966 |
0,00 |
22 |
-8,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.368 |
0,00 |
63 |
-22,22 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
-4,50 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.075 |
-18,69 |
5 |
-66,67 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.700 |
0,00 |
34 |
-5,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88.493 |
0,79 |
196 |
-52,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
263 |
-89,99 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70.931 |
|
153 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
586.245 |
0,00 |
1.260 |
-50,80 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-16,67 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.000 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.690 |
0,00 |
6 |
-54,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.757 |
|
40 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43.824 |
0,00 |
143 |
-22,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.229 |
0,00 |
92 |
-22,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
570.669 |
257,63 |
1.227 |
75,90 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
160.157 |
90,27 |
461 |
17,30 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-33,33 |
0 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
287.246 |
0,00 |
618 |
-50,84 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
162 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
883.937 |
-14,12 |
1.900 |
-57,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30.679 |
|
66 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.520 |
-28,50 |
3 |
-70,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.618 |
0,00 |
16 |
-6,25 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.503 |
0,00 |
7 |
-14,29 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1.069.244 |
0,00 |
2.299 |
-50,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.000 |
-5,87 |
22 |
-54,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.681 |
|
23 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
216.035 |
4,29 |
704 |
-19,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
184 |
-89,97 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.596 |
0,00 |
158 |
-22,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.977 |
0,00 |
140 |
-22,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.122 |
|
45 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
184.762 |
-59,06 |
397 |
-79,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
991 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59.211 |
58,60 |
127 |
-22,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.038 |
0,00 |
9 |
-11,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
52.937 |
-22,96 |
114 |
-62,33 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.579 |
-1,68 |
8 |
-53,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.800 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
342.340 |
|
736 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
286.050 |
-0,61 |
615 |
-51,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.376 |
0,00 |
8 |
-30,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.289 |
0,00 |
14 |
-27,78 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285.796 |
0,00 |
614 |
-50,80 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.922 |
0,00 |
6 |
-25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
414.485 |
-70,95 |
891 |
-85,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
1.796.482 |
0,00 |
3.862 |
-50,80 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
624.737 |
0,00 |
2.636 |
-42,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.156 |
46,35 |
17 |
14,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
225 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
3.057.526 |
11,49 |
6.574 |
-45,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
355 |
-2,20 |
1 |
-100,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
-9,09 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.633 |
-3,94 |
17 |
-56,76 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.727 |
7,27 |
99 |
1,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.137 |
-11,03 |
5 |
-60,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|