2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
61 892 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
201 |
1,52 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
13 509 |
0,00 |
275 |
3,01 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 330 |
7,87 |
27 |
12,50 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 807 |
−10,07 |
95 |
−20,34 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
38 831 |
−4,39 |
705 |
−22,61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
528 170 |
−2,87 |
11 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49 635 |
28,28 |
1 016 |
33,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 265 |
0,00 |
26 |
4,17 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
669 |
202,71 |
14 |
225,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 983 |
8,79 |
163 |
−11,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
332 |
30,71 |
7 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 293 |
745,08 |
87 |
770,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19 249 |
2,73 |
392 |
5,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 176 |
0,00 |
85 |
2,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24 834 |
0,00 |
521 |
−8,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 308 |
−28,78 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
47 600 |
0,00 |
969 |
3,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
249 |
−3,49 |
5 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 570 |
0,00 |
154 |
3,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25 481 |
−64,78 |
519 |
−63,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 371 |
0,00 |
28 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
558 |
0,00 |
11 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
151 |
−29,44 |
3 |
−50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 993 |
0,00 |
109 |
−19,40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 200 |
0,00 |
65 |
3,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 060 |
0,00 |
37 |
−19,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
63 510 |
−2,02 |
1 331 |
−10,01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21 988 |
0,00 |
399 |
−19,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 581 308 |
−0,52 |
32 180 |
2,66 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 521 |
0,00 |
31 |
3,45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9 302 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 961 |
0,00 |
72 |
−19,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
24 978 |
0,00 |
508 |
3,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 861 |
8,41 |
58 |
11,54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17 394 |
0,00 |
354 |
2,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38 391 |
−19,16 |
781 |
−16,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
538 604 |
−13,05 |
10 961 |
−10,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10 555 |
45,41 |
215 |
49,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 153 |
0,00 |
146 |
2,84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 000 |
|
204 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 399 |
0,00 |
29 |
−6,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 600 |
−54,45 |
114 |
−53,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 824 |
−3,68 |
57 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
83 757 |
5,80 |
1 704 |
9,16 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
44 226 |
−2,13 |
900 |
0,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 621 |
13,45 |
432 |
4,35 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 331 |
|
312 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17 932 |
5,79 |
376 |
−2,85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 226 |
|
147 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
715 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27 518 |
9,93 |
577 |
0,88 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 384 |
19,68 |
47 |
6,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 176 |
13,80 |
112 |
−7,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 116 |
−11,29 |
23 |
−8,33 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
346 342 |
−9,96 |
7 048 |
−7,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24 842 |
−31,06 |
506 |
−28,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 170 |
0,00 |
24 |
0,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
73 200 |
|
1 490 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
78 452 |
−0,05 |
1 597 |
3,17 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 173 |
0,60 |
24 |
4,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
322 |
59,41 |
6 |
25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
69 |
−6,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
32 300 |
−13,40 |
657 |
−10,61 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
|
2 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 190 |
0,00 |
24 |
4,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 014 |
5,76 |
224 |
9,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 371 |
|
89 |
|
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
281 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 560 |
0,00 |
32 |
3,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
116 853 |
210,76 |
2 449 |
185,43 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
177 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
420 411 |
0,00 |
8 555 |
3,20 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
96 809 |
−7,18 |
2 210 |
−10,24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 400 |
0,00 |
155 |
−7,74 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
224 460 |
−18,57 |
4 076 |
−34,07 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6 616 |
7,52 |
148 |
8,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
326 003 |
−3,60 |
6 635 |
−0,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
83 071 |
−51,73 |
1 690 |
−50,19 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 068 |
−65,05 |
225 |
−63,94 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30 336 |
−4,34 |
551 |
−22,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
583 |
0,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 183 |
−4,33 |
65 |
−1,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 124 |
35,00 |
471 |
39,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 438 |
21,34 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
170 963 |
22,98 |
3 583 |
12,92 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 560 557 |
61,53 |
31 757 |
66,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 800 |
0,00 |
138 |
2,99 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32 975 |
−9,41 |
691 |
−16,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
74 868 |
17,34 |
1 360 |
−5,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 863 |
|
58 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11 111 |
−34,69 |
226 |
−32,54 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 749 |
105,28 |
37 |
89,47 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
882 772 |
1,07 |
17 964 |
4,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 238 |
11,29 |
131 |
2,36 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
23 124 |
35,00 |
471 |
39,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 044 |
0,00 |
21 |
5,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
125 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 079 |
0,00 |
219 |
−18,89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
442 |
−5,76 |
8 |
−20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 729 |
0,00 |
137 |
3,03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 749 |
0,61 |
309 |
−7,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147 391 |
36,38 |
2 999 |
40,73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
227 973 |
3,46 |
4 639 |
6,77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203 719 |
1,70 |
4 146 |
4,94 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 530 |
47,08 |
72 |
51,06 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
144 000 |
0,00 |
2 930 |
3,21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 684 |
49,86 |
197 |
55,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 023 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175 573 |
22,72 |
3 573 |
26,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 689 |
0,00 |
55 |
1,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
499 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 169 |
34,68 |
24 |
35,29 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17 831 |
0,00 |
363 |
3,13 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
14 |
0,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 863 |
17,21 |
99 |
20,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 505 |
0,00 |
245 |
−18,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14 984 |
0,00 |
305 |
3,05 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
552 |
0,00 |
12 |
−8,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 201 |
146,28 |
187 |
156,16 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
13 349 |
20,29 |
305 |
16,03 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
371 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18 987 |
8,93 |
386 |
12,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37 117 |
4,40 |
674 |
−15,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40 017 |
0,43 |
814 |
3,69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
52 707 |
16,68 |
1 105 |
7,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
560 |
0,00 |
12 |
−8,33 |
|
2025-04-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 048 |
0,00 |
19 |
−17,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
393 |
55,34 |
8 |
75,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28 709 |
0,20 |
584 |
3,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 605 |
−14,80 |
94 |
−12,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
156 079 |
5,91 |
2 834 |
−14,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 679 |
0,00 |
67 |
−19,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 527 |
−0,10 |
336 |
3,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 136 |
0,00 |
105 |
2,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 044 |
0,00 |
169 |
−8,20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42 391 |
2,03 |
863 |
5,25 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
844 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
74 400 |
0,00 |
1 514 |
3,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 960 |
0,00 |
101 |
3,09 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11 505 |
−28,96 |
234 |
−26,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
−8,57 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 375 |
0,43 |
476 |
3,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 130 |
0,00 |
23 |
0,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
10 011 |
−75,99 |
197 |
−78,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
717 606 |
0,56 |
14 603 |
3,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
53 |
381,82 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74 605 |
10,97 |
1 564 |
1,89 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
110 556 |
−9,68 |
2 250 |
−6,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
95 290 |
−41,48 |
1 939 |
−39,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 497 |
−9,99 |
92 |
−7,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 770 |
9,74 |
321 |
13,07 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30 468 |
−6,76 |
620 |
−3,73 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21 818 |
|
444 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
−97,27 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40 455 |
−15,44 |
823 |
−12,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 358 |
−61,81 |
943 |
−60,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 970 |
−18,85 |
447 |
−16,29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
35 200 |
−4,66 |
716 |
−1,65 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
57 931 |
70,90 |
1 179 |
76,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 995 |
|
203 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 351 |
0,00 |
516 |
3,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
957 254 |
−7,21 |
19 480 |
−4,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 759 |
−10,35 |
395 |
−27,39 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
123 936 |
0,00 |
2 251 |
−19,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 136 |
−50,86 |
64 |
−49,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 284 |
−38,60 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
31 |
−6,06 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70 898 |
−10,97 |
1 288 |
−27,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 256 |
0,00 |
46 |
2,27 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
31 757 |
16,37 |
666 |
6,74 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 162 |
−68,16 |
44 |
−67,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
337 889 |
7,97 |
6 876 |
11,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 606 |
0,00 |
155 |
3,36 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 931 |
33,31 |
324 |
37,87 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
240 465 |
33,28 |
4 893 |
37,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 383 |
−17,03 |
150 |
−14,29 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
53 072 |
5,34 |
964 |
−14,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 754 |
0,00 |
36 |
2,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
464 629 |
7,50 |
9 455 |
10,94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
−94,58 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 310 |
0,00 |
47 |
4,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 552 |
−0,76 |
93 |
2,22 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
28 300 |
−35,54 |
576 |
−33,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 464 |
−18,71 |
31 |
−26,83 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 470 |
−39,63 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 371 |
0,00 |
28 |
0,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 679 |
|
55 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 296 |
84,86 |
42 |
51,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 295 |
0,00 |
67 |
4,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−81,82 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 400 |
−53,90 |
252 |
−52,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 269 |
−24,12 |
229 |
−21,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
450 |
0,00 |
9 |
12,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
38 200 |
0,00 |
801 |
−8,26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 613 |
0,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6 895 |
81,26 |
125 |
47,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 125 |
0,00 |
64 |
3,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
308 303 |
−1,20 |
6 274 |
1,95 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 170 |
−5,51 |
65 |
−3,03 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
74 055 |
−2,25 |
1 552 |
−10,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
47 |
−11,32 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 030 |
−43,74 |
143 |
−41,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 232 |
−7,20 |
310 |
−4,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 371 |
0,00 |
313 |
2,97 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
16 985 |
4,43 |
381 |
5,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
225 |
192,21 |
5 |
300,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 902 |
0,00 |
145 |
−8,28 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 397 |
0,00 |
49 |
2,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
63 308 |
|
1 288 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 822 |
−1,15 |
770 |
1,99 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25 700 |
10,78 |
523 |
14,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
128 374 |
−4,50 |
2 612 |
−1,43 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 700 |
|
75 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 319 |
−80,38 |
47 |
−79,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 154 |
0,00 |
366 |
−19,25 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 315 |
−2,57 |
190 |
0,53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 344 |
0,00 |
24 |
−20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
404 |
55,98 |
8 |
60,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9 230 |
2,28 |
182 |
−9,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 179 |
1,40 |
44 |
4,76 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18 825 |
0,00 |
383 |
3,23 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 812 |
2,28 |
342 |
5,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 983 |
0,00 |
40 |
2,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
135 125 |
−7,06 |
2 750 |
−4,12 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11 215 |
0,00 |
235 |
−8,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
220 534 |
2,21 |
4 488 |
5,45 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 070 |
−28,62 |
22 |
−35,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
908 |
−40,34 |
18 |
−40,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 857 |
0,00 |
424 |
3,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
345 782 |
−8,33 |
7 037 |
−5,40 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100 866 |
9,42 |
2 053 |
12,93 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
122 500 |
0,00 |
2 493 |
3,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 642 |
0,00 |
33 |
3,13 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 285 |
−71,66 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69 799 |
1,20 |
1 268 |
−18,05 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 940 |
29,06 |
199 |
4,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 103 |
0,00 |
38 |
−19,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 098 |
0,00 |
179 |
−11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 239 |
−11,57 |
46 |
−8,16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120 317 |
0,00 |
2 185 |
−19,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
33 600 |
0,00 |
610 |
−18,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 099 |
18,94 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13 983 |
0,00 |
285 |
3,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
371 |
115,70 |
8 |
133,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 611 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59 600 |
0,00 |
1 213 |
3,15 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 232 |
0,09 |
351 |
3,24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23 459 |
−16,44 |
426 |
−32,27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
−5,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39 365 |
0,00 |
715 |
−19,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 883 |
0,00 |
89 |
−19,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22 597 |
−1,98 |
460 |
1,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
23 415 |
−0,40 |
476 |
2,81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28 300 |
−35,54 |
576 |
−33,49 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
521 190 |
17,08 |
10 606 |
20,82 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 100 |
0,00 |
43 |
2,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
134 813 |
−6,65 |
2 448 |
−24,42 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
19 900 |
−1,39 |
405 |
1,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 658 |
0,00 |
237 |
3,49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
391 429 |
5,65 |
8 204 |
−3,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
517 |
|
11 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 567 |
26,38 |
337 |
30,62 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 563 |
0,00 |
33 |
−8,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 667 |
2,46 |
30 |
−16,67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
15 017 |
0,00 |
315 |
−8,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105 057 |
−13,72 |
2 138 |
−11,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
210 041 |
24,02 |
4 274 |
28,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
200 |
1,52 |
4 |
−25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 742 |
−9,39 |
198 |
−6,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
57 989 |
0,00 |
1 180 |
3,24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40 643 |
−13,43 |
738 |
−29,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
286 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
362 097 |
−15,51 |
6 576 |
−31,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
1,96 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
|
3 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 308 |
0,00 |
27 |
−6,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
166 858 |
−31,03 |
3 396 |
−28,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 841 |
0,00 |
343 |
3,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 913 |
−0,27 |
59 |
3,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 519 |
32,56 |
92 |
35,82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
167 |
307,32 |
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 496 |
0,00 |
71 |
4,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
518 |
81,75 |
11 |
66,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 099 |
0,00 |
165 |
3,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
805 |
22,90 |
16 |
33,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 895 |
−16,44 |
120 |
−14,39 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
175 402 |
5,29 |
3 569 |
8,65 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
56 411 |
−6,68 |
1 182 |
−14,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 490 |
−8,98 |
91 |
−6,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 526 |
|
31 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
283 |
0,00 |
6 |
0,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 389 |
−29,21 |
54 |
−28,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
344 |
97,70 |
16 |
433,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
549 |
0,00 |
12 |
−8,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
101 002 |
9,56 |
2 055 |
13,10 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
42 351 |
2,52 |
862 |
5,77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 820 |
−23,04 |
251 |
−37,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 711 |
−3,93 |
204 |
−11,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 108 |
−84,99 |
267 |
−84,55 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
109 539 |
−3,51 |
1 989 |
−21,88 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
30 522 |
3,74 |
621 |
7,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 061 |
23,03 |
56 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 900 |
577,27 |
303 |
604,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 037 |
0,00 |
128 |
−19,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 491 |
−9,42 |
27 |
−25,00 |
|