2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19.170 |
|
832 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
25.000 |
|
1.085 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
369 |
0,00 |
12 |
-26,67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
453 |
0,00 |
15 |
-22,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.012 |
|
304 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.012 |
-5,51 |
44 |
26,47 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
315 |
0,00 |
10 |
0,00 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4.747 |
0,00 |
153 |
-22,34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
449 |
0,00 |
14 |
-22,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.663 |
|
246 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
123.630 |
-0,71 |
5 |
25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
243 |
-48,30 |
11 |
-33,33 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
877 |
0,00 |
28 |
-6,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
329 |
2,17 |
10 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
75 |
|
3 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
17.444 |
1,25 |
644 |
11,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.823 |
0,00 |
58 |
-3,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.715 |
0,00 |
118 |
34,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
14.955 |
117,40 |
477 |
108,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
440 |
-78,67 |
19 |
-71,21 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
233 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
591 |
19,39 |
19 |
12,50 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
1.000 |
0,00 |
43 |
34,38 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
54 |
200,00 |
2 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
18.560 |
|
806 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
900 |
-30,77 |
29 |
-46,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.646 |
-90,05 |
636 |
-86,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.816 |
1,96 |
296 |
37,21 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
6.931 |
6,71 |
301 |
43,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
45.180 |
8,95 |
1.961 |
46,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
619 |
0,00 |
20 |
-5,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
58 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
10.127 |
4,10 |
440 |
40,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.931 |
|
127 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
31 |
-26,19 |
1 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17 |
-22,73 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
68.173 |
7,24 |
2.959 |
44,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.014 |
253,31 |
44 |
388,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46.462 |
-15,92 |
2.016 |
13,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500 |
|
22 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1.759 |
0,00 |
65 |
8,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.412 |
0,00 |
45 |
-4,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
206 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
2.000 |
-14,89 |
87 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
89 |
74,51 |
3 |
0,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
347 |
0,00 |
11 |
-21,43 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
6.000 |
0,00 |
260 |
34,72 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
100.480 |
|
4.361 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
300 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
98.486 |
0,00 |
4.274 |
34,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10.319 |
-61,69 |
448 |
-48,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.073 |
-56,79 |
47 |
-42,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.778 |
0,00 |
57 |
-5,08 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
50.000 |
2,32 |
2.170 |
37,69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5.462 |
6,20 |
202 |
16,86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
148 |
0,00 |
5 |
0,00 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
69.668 |
-2,03 |
2.248 |
-24,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
639 |
15,55 |
28 |
58,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.153 |
16,25 |
93 |
57,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3.212 |
0,00 |
102 |
-4,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.232 |
94,94 |
39 |
85,71 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.931 |
|
84 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
96 |
|
4 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
148.746 |
-10,20 |
6.456 |
20,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
35.325 |
-49,64 |
1.534 |
-32,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5.762 |
0,00 |
213 |
9,84 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
9.992 |
42,76 |
319 |
36,48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.768 |
-23,25 |
424 |
3,17 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
733 |
0,00 |
24 |
-23,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
246 |
0,00 |
9 |
12,50 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
6.000 |
0,00 |
191 |
-4,50 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.806 |
1,98 |
58 |
-20,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18 |
-41,94 |
1 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
120 |
-34,43 |
4 |
-57,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.486 |
0,00 |
143 |
-4,03 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.075 |
22,35 |
66 |
17,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
6.947 |
0,00 |
222 |
-4,74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1.900 |
0,00 |
61 |
-22,78 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
601 |
35,36 |
19 |
5,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.940 |
-1,25 |
301 |
33,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4.497 |
8,34 |
166 |
19,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
238 |
0,00 |
10 |
42,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1.708 |
5,76 |
54 |
1,89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.340 |
-2,76 |
49 |
6,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.267 |
-38,16 |
55 |
-18,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
524 |
3,97 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
122 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3.335 |
0,00 |
108 |
-22,46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.127 |
4,10 |
440 |
40,26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.116 |
0,00 |
99 |
-4,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
289 |
-18,59 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
49 |
-3,92 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
311 |
-17,29 |
10 |
-25,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1.756 |
|
56 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.230 |
|
1.008 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.017 |
0,00 |
64 |
-4,48 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
460 |
0,00 |
15 |
-26,32 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
649 |
0,00 |
21 |
-25,93 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
364 |
|
12 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
18.819 |
|
817 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
368 |
-90,42 |
16 |
-87,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
31.452 |
-20,29 |
1.162 |
-12,31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
190 |
0,00 |
6 |
-14,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
279 |
0,00 |
9 |
-18,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
698 |
0,00 |
22 |
-4,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
323 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.503 |
-40,20 |
112 |
-43,08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
21.300 |
29,78 |
924 |
74,67 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.992 |
-61,89 |
520 |
-48,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
633 |
-82,85 |
27 |
-77,31 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
53.221 |
10,37 |
2.310 |
48,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
30.366 |
6,55 |
969 |
1,79 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1.114 |
-20,43 |
36 |
-39,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
260 |
0,00 |
8 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
378 |
-0,53 |
12 |
-20,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
24.554 |
-3,64 |
792 |
-25,28 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.907 |
|
126 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37.354 |
-11,55 |
1.621 |
19,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
211 |
-28,47 |
8 |
-22,22 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.600 |
0,00 |
286 |
34,91 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
258 |
0,00 |
8 |
-20,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
215 |
-20,07 |
7 |
-45,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.586 |
-33,02 |
416 |
-9,76 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.749 |
-11,73 |
250 |
18,57 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
42.876 |
1,42 |
1.881 |
36,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-99,97 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1.455 |
0,00 |
54 |
10,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
14.188 |
7,32 |
524 |
18,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4.437 |
137,65 |
142 |
127,42 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.877 |
|
255 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.520 |
-5,30 |
93 |
4,49 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
125.594 |
0,00 |
5.451 |
34,50 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46 |
-62,30 |
2 |
-66,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
237 |
-16,55 |
8 |
-22,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
216 |
0,00 |
8 |
0,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
946 |
-14,54 |
35 |
-8,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2.541 |
|
81 |
|
|