2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
81 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
677 |
827,40 |
8 |
700,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25.809 |
0,00 |
308 |
-15,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29.454 |
0,00 |
327 |
-32,37 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
130.052 |
-5,04 |
1.553 |
-20,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.976 |
0,00 |
36 |
-16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.283 |
0,00 |
15 |
-16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.436 |
-10,14 |
235 |
-24,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
387.100 |
6,73 |
4.623 |
-10,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47.709 |
151,10 |
570 |
111,52 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
166 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.239 |
0,00 |
51 |
-16,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
48.749 |
-15,14 |
582 |
-28,59 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
32.774 |
41,85 |
391 |
19,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.062 |
53,65 |
25 |
26,32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.762 |
-53,90 |
212 |
-61,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
84.426 |
23,49 |
1.008 |
3,92 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
113.850 |
0,00 |
1.359 |
-15,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
97.845 |
2,84 |
1.168 |
-13,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
369.850 |
7,05 |
4.416 |
-9,91 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.600 |
-26,36 |
210 |
-38,05 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
251 |
23,65 |
3 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.213 |
-49,21 |
98 |
-60,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.592 |
0,00 |
428 |
-32,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
187.542 |
5,47 |
2.239 |
-11,26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.128 |
-88,59 |
13 |
-90,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
437 |
|
5 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.593 |
-8,97 |
19 |
-20,83 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.811 |
0,00 |
19 |
-36,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.411 |
0,00 |
17 |
-20,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41.800 |
21,16 |
499 |
2,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.510 |
0,00 |
304 |
-36,34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.563 |
-18,72 |
17 |
-50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.613 |
21,64 |
19 |
5,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
36.905 |
|
441 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.326 |
0,00 |
126 |
-32,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
151.874 |
2,43 |
1.813 |
-13,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42.853 |
42,32 |
1 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16.192 |
-19,10 |
180 |
-45,43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14.494 |
-4,07 |
173 |
-19,16 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
585 |
0,00 |
6 |
-33,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
439 |
|
5 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.363 |
|
243 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
126.922 |
269,10 |
1.515 |
211,09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
110.183 |
-0,33 |
1.316 |
-16,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237.002 |
46,61 |
2.830 |
23,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113.785 |
-13,74 |
1.359 |
-27,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48.467 |
-47,19 |
579 |
-55,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41.695 |
119,08 |
498 |
84,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.228 |
-48,07 |
74 |
-56,47 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.673 |
0,00 |
156 |
-5,45 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.723 |
0,00 |
21 |
-16,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23.066 |
-16,78 |
275 |
-30,03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.646 |
-1,96 |
113 |
-37,57 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
148.220 |
0,00 |
1.770 |
-15,88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.703 |
8,99 |
30 |
-27,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
137.006 |
187,47 |
1.636 |
141,86 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.600 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.277 |
51,73 |
75 |
27,59 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
273.030 |
40,18 |
3.260 |
17,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.720 |
0,00 |
32 |
-15,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
635 |
0,00 |
7 |
-30,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.103 |
|
228 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.723 |
0,00 |
18 |
-35,71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.477 |
0,00 |
16 |
-33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
129.214 |
17,03 |
1.433 |
-20,84 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4.064 |
16,35 |
49 |
-2,04 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
144.400 |
-4,87 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
87 |
8,75 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
122 |
-62,46 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.009 |
4,46 |
96 |
-12,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
156.560 |
3,68 |
1.869 |
-12,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.565 |
|
17 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26.538 |
|
317 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.779 |
2,48 |
20 |
-32,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.786 |
0,00 |
212 |
-15,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
255.377 |
-12,43 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
434.306 |
2.717,97 |
5.186 |
2.278,44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.141 |
0,00 |
14 |
-18,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
108.786 |
-4,81 |
1.206 |
-35,61 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
309.281 |
|
4 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29.404 |
-15,82 |
326 |
-43,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.611 |
-50,11 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
415.106 |
2,60 |
4.956 |
-13,66 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
9.500 |
|
105 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51.530 |
0,00 |
731 |
-8,28 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.563 |
-4,43 |
66 |
-19,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83.125 |
-1,14 |
885 |
-37,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
154.661 |
0,91 |
1.715 |
-31,73 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
-29,82 |
2 |
-66,67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.677 |
|
66 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.593 |
-8,97 |
19 |
-20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.800 |
151,85 |
81 |
113,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
539.685 |
11,88 |
6.444 |
-5,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159 |
15,22 |
2 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.655 |
|
223 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.123 |
0,00 |
13 |
-13,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22.580 |
14,04 |
270 |
-3,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.545 |
15,68 |
30 |
-3,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
16,67 |
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
100.000 |
0,00 |
1.194 |
-15,86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44.850 |
24,78 |
478 |
-20,50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
303.032 |
-4,93 |
3.361 |
-35,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.274 |
0,00 |
63 |
-16,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.385 |
0,00 |
79 |
-36,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
127.530 |
3,29 |
1.523 |
-13,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.615 |
24,40 |
43 |
4,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.586 |
0,00 |
91 |
-15,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.075 |
0,00 |
56 |
-32,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
151.015 |
9,61 |
1.803 |
-7,77 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23.514 |
25,85 |
250 |
-19,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.800 |
0,00 |
117 |
-15,83 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21.850 |
0,00 |
242 |
-32,40 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.035 |
20,26 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.577 |
11,37 |
19 |
-10,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
4,35 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38.555 |
10,28 |
460 |
-7,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.423 |
0,00 |
53 |
-16,13 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1.513.284 |
0,85 |
18.069 |
-15,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.813 |
10,45 |
320 |
-6,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28.123 |
31,45 |
336 |
10,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.626 |
134,10 |
127 |
98,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.718 |
|
128 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
354 |
0,00 |
4 |
-20,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
13.273 |
0,00 |
158 |
-15,96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
442.953 |
13,57 |
4.717 |
-27,62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
286.320 |
41,14 |
3.419 |
18,76 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.576 |
|
174 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
472 |
73,53 |
6 |
66,67 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.919 |
-69,15 |
83 |
-69,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
935 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.702 |
0,00 |
20 |
-16,67 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
18.849 |
45,64 |
225 |
22,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
443 |
64,07 |
5 |
66,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.169 |
0,00 |
109 |
-16,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.194 |
0,00 |
91 |
-32,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
100 |
|
1 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
5.000 |
|
55 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
237.865 |
2,62 |
2.840 |
-13,65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
150.553 |
14,69 |
1.670 |
-22,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
404 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.471 |
0,00 |
30 |
-17,14 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8.996 |
68,24 |
107 |
42,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.964 |
0,00 |
321 |
-32,28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.601 |
12,07 |
222 |
-5,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
402 |
45,65 |
5 |
33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.344 |
0,00 |
40 |
-17,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16.808 |
0,00 |
201 |
-15,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
207.506 |
-4,00 |
2.478 |
-19,24 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
190 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105.499 |
5,73 |
1.170 |
-28,50 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
81.941 |
-9,40 |
978 |
-23,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.421 |
-2,56 |
363 |
-18,06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
653 |
|
7 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.662 |
0,32 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.400 |
0,00 |
64 |
-15,79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
741 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
128.856 |
48,36 |
1.539 |
24,84 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.901 |
2.283,13 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222.090 |
16,59 |
2.652 |
-1,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
750 |
0,00 |
9 |
-20,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46.684 |
5,67 |
518 |
-28,59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.726 |
0,00 |
30 |
-31,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 |
-81,69 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.100 |
|
44 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38.335 |
-10,57 |
458 |
-24,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
242.651 |
2,67 |
2.897 |
-13,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.429 |
|
125 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.835 |
-32,34 |
165 |
-54,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
831.905 |
2,76 |
9.933 |
-13,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.380 |
0,32 |
112 |
-15,91 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.989 |
0,00 |
24 |
-17,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.283 |
0,00 |
15 |
-16,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.382 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.579 |
-18,17 |
114 |
-31,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.539 |
606,00 |
186 |
496,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.230 |
13,00 |
242 |
-5,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.719 |
0,00 |
68 |
-16,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.383 |
49,59 |
28 |
27,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
242 |
0,00 |
3 |
-33,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.490 |
-2,55 |
101 |
-17,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.324 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10.028 |
|
107 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
8,11 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.773 |
0,00 |
31 |
-33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.068.309 |
1,13 |
12.756 |
-14,91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.936 |
0,00 |
21 |
-32,26 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
17.651 |
-6,00 |
211 |
-21,05 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.556 |
-7,69 |
78 |
-22,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.501 |
0,00 |
83 |
-31,97 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
138.577 |
|
1.655 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11.850 |
-92,78 |
168 |
-90,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.031 |
24,68 |
36 |
5,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.340 |
-3,30 |
36 |
-38,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.145 |
-28,44 |
12 |
-53,85 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
99.811 |
76,73 |
1.192 |
48,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.995 |
-49,75 |
155 |
-57,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
24.898 |
0,00 |
297 |
-15,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.065 |
|
13 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
119.327 |
66,51 |
1.425 |
40,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
304 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
5,26 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32.990 |
22,83 |
351 |
-21,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57.321 |
0,00 |
636 |
-32,37 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
414.921 |
15,36 |
4.954 |
-2,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.823 |
0,00 |
19 |
-36,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
524 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.002 |
16,99 |
131 |
-1,50 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
369.276 |
-10,92 |
5.240 |
-18,34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58.821 |
30,76 |
652 |
-11,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.200 |
0,00 |
110 |
-16,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.715 |
0,00 |
20 |
-16,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
294 |
29.300,00 |
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.600 |
0,00 |
139 |
-15,85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.074 |
|
132 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2.062 |
0,00 |
25 |
-17,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.949 |
0,00 |
432 |
-32,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
516 |
21,99 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.957 |
0,00 |
83 |
-15,31 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79.062 |
|
944 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.543 |
11,24 |
66 |
-5,71 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.889 |
|
46 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
367 |
|
4 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
56.127 |
221,06 |
670 |
170,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.000 |
0,00 |
12 |
-21,43 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
18.446 |
|
220 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
30 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
21.390 |
27,02 |
255 |
7,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.435 |
5,18 |
105 |
-29,25 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
75.985 |
-0,65 |
907 |
-16,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.484 |
-94,28 |
65 |
-95,22 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.544 |
|
138 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15.902 |
|
190 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.459 |
74,78 |
111 |
12,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
268 |
-2,19 |
3 |
-50,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
352 |
28,47 |
5 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.130 |
-6,07 |
145 |
-21,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
475 |
0,00 |
6 |
-16,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.140 |
3,35 |
13 |
-33,33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.824 |
-23,31 |
177 |
-35,77 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
12.071 |
|
144 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.414 |
0,00 |
16 |
-34,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
11,43 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62.015 |
-50,45 |
740 |
-58,33 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3.772 |
-3,90 |
45 |
-18,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
117.799 |
-51,98 |
1.407 |
-59,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.650 |
30,99 |
56 |
10,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.871 |
0,00 |
32 |
-34,04 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
64 |
|
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.702 |
0,00 |
20 |
-16,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
500 |
-4,40 |
6 |
-28,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.177.363 |
6,27 |
14.058 |
-10,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.844 |
-86,39 |
34 |
-88,85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
61 |
-8,96 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49.003 |
12,18 |
585 |
-5,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14.549 |
0,00 |
174 |
-16,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.615 |
-43,94 |
55 |
-52,59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.815 |
-4,87 |
20 |
-35,48 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
167.189 |
|
1.996 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
50.293 |
2,21 |
558 |
-30,89 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
90.800 |
0,00 |
1.007 |
-32,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
354.809 |
45,06 |
4.236 |
22,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101.006 |
-11,14 |
1.206 |
-25,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.667 |
21,58 |
318 |
2,25 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.245 |
|
170 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.952 |
-1,45 |
119 |
-17,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.173 |
5,50 |
225 |
-32,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.886 |
26,13 |
46 |
6,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.338 |
296,12 |
70 |
169,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78.301 |
8,74 |
834 |
-30,76 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
279.064 |
16,52 |
3.332 |
-1,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
365 |
-31,52 |
4 |
-42,86 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.843 |
0,00 |
54 |
-32,91 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
457.348 |
0,00 |
5.461 |
-15,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
700 |
0,00 |
8 |
-36,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
292.956 |
-6,05 |
3.498 |
-20,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
170 |
-10,05 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
36.576 |
0,00 |
435 |
-15,89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.040.602 |
11,42 |
12.425 |
-6,26 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
20.000 |
0,00 |
239 |
-15,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
9,26 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
105 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
383.850 |
39,66 |
4.583 |
17,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.845 |
|
32 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
56.855 |
-3,72 |
679 |
-19,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
366.512 |
-4,82 |
4.376 |
-19,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
957 |
0,00 |
11 |
-15,38 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36.100 |
-15,30 |
400 |
-42,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
366,67 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
530 |
0,00 |
6 |
-37,50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
150.799 |
9,45 |
1.801 |
-7,93 |
|