2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
400,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
160 962 |
5,28 |
2 308 |
−16,95 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10 025 |
0,00 |
193 |
17,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
195 |
−95,86 |
4 |
−96,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 865 |
197,20 |
55 |
266,67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 419 |
−3,50 |
123 |
12,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
86 912 |
250,93 |
1 671 |
310,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 611 |
0,00 |
47 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
596 096 |
0,14 |
11 465 |
17,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22 480 |
|
432 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 770 |
0,00 |
207 |
16,95 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19 881 |
14,04 |
360 |
14,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 119 |
9,11 |
156 |
27,87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
217 879 |
−4,47 |
4 190 |
11,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
406 |
0,00 |
8 |
16,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
828 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
698 414 |
18,60 |
13 431 |
38,65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 966 |
0,00 |
286 |
−20,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 975 |
4,88 |
615 |
5,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
6 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 385 |
44,43 |
84 |
71,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
875 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−335 |
|
−6 |
|
|
2025-05-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
15 500 |
−55,63 |
255 |
−61,16 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
397 |
−60,18 |
7 |
−63,16 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16 175 |
461,44 |
232 |
344,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
351 |
39,29 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 882 |
5,23 |
75 |
23,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 502 |
0,00 |
87 |
16,22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 963 |
0,00 |
157 |
−21,11 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
211 470 |
|
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
376 062 |
25,06 |
7 232 |
46,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
436 |
16,58 |
8 |
33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 381 |
0,00 |
315 |
17,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 193 |
0,00 |
119 |
17,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134 010 |
−0,24 |
2 426 |
0,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
51 140 |
0,00 |
983 |
16,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 175 |
0,00 |
46 |
−21,05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
779 |
50,39 |
15 |
75,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 450 |
3,47 |
881 |
−18,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 693 697 |
−4,44 |
32 570 |
11,71 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
275 604 |
1,75 |
5 300 |
18,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42 278 |
0,00 |
813 |
16,98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 960 |
0,00 |
38 |
15,63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
21 523 |
7,36 |
390 |
7,76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 043 |
−24,97 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
350 253 |
3,25 |
6 735 |
20,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 693 |
0,00 |
103 |
0,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 811 |
0,00 |
73 |
17,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141 695 |
21,39 |
2 725 |
41,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 038 |
0,00 |
20 |
11,76 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5 340 |
|
103 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 435 |
−65,76 |
239 |
−59,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 210 |
0,00 |
562 |
16,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
246 761 |
2,57 |
3 539 |
−19,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 566 |
−19,87 |
107 |
−6,14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46 227 |
−12,32 |
1 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
2 011 |
−95,29 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 089 |
0,00 |
40 |
17,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
40 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 142 |
0,00 |
41 |
17,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 759 |
18,29 |
68 |
−6,85 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 500 |
|
29 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
32 000 |
6,67 |
615 |
24,75 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
169 030 |
0,00 |
3 250 |
16,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22 653 |
−26,19 |
325 |
−41,83 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
922 |
287,39 |
13 |
160,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 035 |
5,20 |
97 |
23,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
206 581 |
−8,20 |
2 962 |
−27,58 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
4 397 |
0,00 |
85 |
16,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105 282 |
−3,04 |
1 510 |
−23,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
21 |
−22,22 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96 569 |
3,65 |
1 857 |
21,21 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
25 460 |
5,64 |
490 |
23,48 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
191 873 |
0,00 |
3 690 |
16,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 133 |
93,02 |
22 |
110,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16 386 |
|
315 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 208 |
2,37 |
639 |
19,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
221 572 |
−14,69 |
4 261 |
−0,28 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
49 264 |
0,53 |
892 |
0,91 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2 817 |
0,00 |
54 |
17,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 261 183 |
−6,16 |
43 483 |
9,70 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5 819 |
−33,39 |
112 |
−22,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61 962 |
3,68 |
889 |
−18,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 899 |
−38,50 |
37 |
−28,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11 890 |
−1,67 |
229 |
15,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
33 000 |
−9,84 |
635 |
5,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 033 |
782,91 |
20 |
1 800,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54 210 |
−0,82 |
1 042 |
15,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 718 |
0,00 |
225 |
17,19 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 480 |
0,00 |
48 |
17,50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
233 |
−3,72 |
4 |
−25,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
57 220 |
0,00 |
1 036 |
0,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 765 |
−80,53 |
919 |
−86,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 270 |
10,03 |
162 |
−13,44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
89 440 |
7,87 |
1 720 |
26,12 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 465 |
0,00 |
179 |
−21,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
194 060 |
40,98 |
3 732 |
64,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 042 |
|
405 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 108 |
16,41 |
98 |
36,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 141 |
−5,55 |
695 |
10,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
116 |
1 350,00 |
2 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
93 407 |
|
1 796 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 264 |
13,48 |
44 |
34,38 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
104 890 |
|
2 017 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 207 |
0,00 |
17 |
−19,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 595 |
|
242 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
216 555 |
−14,01 |
3 562 |
−24,49 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27 424 |
48,61 |
496 |
49,40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34 633 |
229,43 |
666 |
286,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
−5,56 |
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
47 459 |
−11,79 |
913 |
3,05 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242 159 |
−12,75 |
4 657 |
1,99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 823 |
5,28 |
213 |
−16,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 337 |
3,28 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
6,52 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
773 |
127,35 |
15 |
180,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 000 |
−5,12 |
385 |
10,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 253 |
−90,97 |
43 |
−89,51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 644 |
−12,58 |
147 |
2,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 817 |
|
227 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
366 949 |
4,30 |
7 056 |
21,93 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 631 |
280,33 |
262 |
240,26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 702 |
0,00 |
627 |
−21,16 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5 000 |
0,00 |
96 |
17,07 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
471 |
6,32 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25 689 |
|
494 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 822 |
9,42 |
54 |
28,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
417 |
−2,80 |
8 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 837 |
13,40 |
324 |
32,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 170 |
0,00 |
31 |
−20,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
56 924 |
6,80 |
1 095 |
24,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 008 |
394,12 |
14 |
250,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 060 |
0,00 |
20 |
17,65 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
532 044 |
23,15 |
9 630 |
23,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 573 |
0,00 |
66 |
−21,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 540 |
0,00 |
241 |
16,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 244 |
0,00 |
258 |
0,39 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
39 305 |
12,43 |
711 |
13,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
440 |
0,00 |
8 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 784 |
2,54 |
40 |
−20,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
6 |
50,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3 494 |
157,86 |
50 |
108,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61 384 |
−3,81 |
1 180 |
12,49 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
266 |
15,15 |
4 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32 679 |
203,51 |
628 |
254,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
411 921 |
70,08 |
7 921 |
98,87 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 595 |
−38,23 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 444 |
−18,70 |
44 |
−18,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 730 |
−33,63 |
283 |
−22,47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
478 |
6,70 |
9 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 775 |
−92,33 |
34 |
−91,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 216 |
11,06 |
60 |
−13,04 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16 820 |
|
323 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23 443 |
0,00 |
336 |
−21,13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
383 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78 704 |
3,32 |
1 513 |
20,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 719 |
|
437 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 810 |
−6,43 |
40 |
−25,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 790 |
−28,51 |
32 |
−28,89 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
34 093 |
67,55 |
656 |
96,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 477 |
4 031,68 |
336 |
5 500,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
689 |
170,20 |
13 |
225,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
35 600 |
−2,73 |
685 |
13,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 462 |
0,27 |
509 |
17,05 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
77 200 |
0,00 |
1 485 |
16,94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
613 |
190,52 |
11 |
175,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 962 |
0,00 |
38 |
15,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123 229 |
−7,80 |
1 767 |
−27,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
−1,72 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 454 |
−2,66 |
259 |
13,66 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16 297 |
|
313 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89 839 |
259,30 |
1 728 |
320,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82 782 |
−21,40 |
1 592 |
−8,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 345 |
|
449 |
|
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
53 597 |
118,26 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
594 636 |
0,55 |
10 763 |
0,99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 309 |
0,00 |
205 |
−21,15 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 875 |
|
267 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
30 700 |
−7,34 |
590 |
8,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 358 |
−2,46 |
218 |
14,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 460 |
0,00 |
143 |
17,21 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
678 027 |
−1,94 |
13 038 |
14,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
569 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
172 826 |
−0,11 |
3 323 |
16,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47 908 |
−18,22 |
921 |
−4,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83 309 |
−20,53 |
1 602 |
−7,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
216 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
524 607 |
−9,68 |
10 088 |
5,59 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
414 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
548 |
0,00 |
11 |
11,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 173 |
0,00 |
39 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
64 530 |
1,80 |
1 241 |
19,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
149 |
−62,18 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 940 |
12 860,45 |
441 |
21 950,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
322 505 |
0,00 |
6 202 |
16,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
250 |
−29,97 |
4 |
−50,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
32 000 |
6,67 |
615 |
24,75 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 452 |
2,33 |
28 |
17,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 945 |
0,00 |
289 |
0,35 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
174 397 |
5,15 |
3 354 |
22,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 745 |
|
34 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
733 |
0,00 |
14 |
16,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 128 |
−19,33 |
690 |
−36,35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
44 054 |
112,00 |
847 |
147,66 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
430 090 |
13,51 |
8 271 |
32,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
148,00 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22 749 |
−15,99 |
437 |
−1,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 330 |
−20,97 |
122 |
−7,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
83 500 |
−20,25 |
1 606 |
−6,79 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
78 704 |
3,32 |
1 513 |
20,75 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
72 600 |
32,72 |
1 314 |
33,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
203 705 |
4,33 |
3 917 |
21,99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
179 023 |
−59,95 |
3 |
−57,14 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 482 |
−2,58 |
240 |
14,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 331 |
|
449 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44 278 |
16,80 |
851 |
36,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 440 862 |
−2,55 |
27 708 |
13,91 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 238 |
−6,19 |
294 |
−5,79 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 524 |
50,91 |
281 |
51,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 412 |
0,00 |
63 |
−21,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 931 |
0,00 |
37 |
19,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
343 |
0,00 |
7 |
20,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 162 |
0,00 |
348 |
−12,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 223 |
5,61 |
24 |
21,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 416 |
0,00 |
200 |
16,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
TARKX - Tarkio Fund
|
|
|
|
3 225 |
−93,94 |
58 |
−94,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 694 |
36,30 |
340 |
59,62 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19 500 |
0,00 |
375 |
16,88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50 324 |
9,51 |
911 |
9,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
533 |
0,00 |
10 |
25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
575 |
30,39 |
11 |
57,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 154 |
−2,18 |
166 |
−1,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 942 |
0,00 |
28 |
−22,86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
137 070 |
0,00 |
2 481 |
0,40 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
37 764 |
0,00 |
726 |
16,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 326 |
−9,27 |
256 |
6,22 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 139 |
0,00 |
39 |
0,00 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
100 558 |
1,66 |
1 934 |
18,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 123 |
0,00 |
102 |
−20,93 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
99 200 |
0,00 |
1 908 |
16,92 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
338 578 |
−1,42 |
6 511 |
15,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 998 |
0,00 |
115 |
17,35 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 406 |
−0,31 |
431 |
16,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 618 |
−9,11 |
358 |
6,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 114 |
−18,49 |
233 |
−4,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21 669 |
0,00 |
417 |
16,85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123 891 |
11,10 |
2 242 |
11,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 470 |
|
259 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15 525 |
0,00 |
299 |
16,86 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37 937 |
2,84 |
730 |
20,30 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27 197 |
24,45 |
523 |
44,60 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17 013 |
64,85 |
327 |
93,49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87 981 |
35,92 |
1 692 |
58,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73 174 |
28,14 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
742 070 |
0,00 |
14 270 |
16,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 385 |
0,00 |
450 |
−21,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 993 |
0,00 |
308 |
16,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
204 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 724 |
−5,53 |
72 |
10,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28 800 |
−6,49 |
554 |
9,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17 328 |
−0,97 |
248 |
−22,01 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
78 399 |
409,95 |
1 419 |
412,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 208 |
0,00 |
62 |
17,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
68 297 |
0,33 |
979 |
−20,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 179 |
1,52 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
72 600 |
31,36 |
1 396 |
53,58 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 345 |
0,00 |
105 |
−21,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 802 |
18,18 |
342 |
38,46 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20 531 |
−56,07 |
294 |
−65,37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20 290 |
−3,46 |
390 |
13,04 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
97 061 |
9,49 |
1 866 |
27,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 235 |
0,00 |
24 |
15,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 480 |
0,00 |
48 |
17,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38 129 |
|
733 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
532 919 |
−8,85 |
7 642 |
−28,10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
74 089 |
−10,96 |
1 062 |
−29,76 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
7 494 |
12,05 |
144 |
29,73 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
45 480 |
2,48 |
875 |
19,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
116 471 |
−2,20 |
2 108 |
−1,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 987 |
−0,81 |
115 |
16,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
|
2 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 375 |
3,96 |
353 |
21,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 562 |
373,57 |
49 |
512,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
3 000 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 515 |
0,00 |
221 |
16,93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76 362 |
400,31 |
1 468 |
484,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50 761 |
−40,19 |
976 |
−30,09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 291 |
0,00 |
41 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 160 |
0,00 |
42 |
17,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18 114 |
−35,94 |
348 |
−25,16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63 912 |
0,89 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 059 |
0,00 |
59 |
16,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65 583 |
1,58 |
1 261 |
18,74 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6 000 |
−83,05 |
86 |
−86,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
−3,41 |
2 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
60 631 |
1,25 |
1 166 |
18,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 621 |
0,00 |
70 |
16,95 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 517 |
−75,86 |
48 |
−71,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 949 |
0,00 |
114 |
17,53 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
38 051 |
0,00 |
732 |
16,96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
406 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 435 |
81,88 |
26 |
78,57 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
67 546 |
2,15 |
1 299 |
19,41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
37 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 930 |
3,87 |
180 |
4,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
180 |
60,71 |
3 |
200,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 985 |
−3,41 |
487 |
−23,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 293 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 987 |
0,00 |
57 |
16,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
528 |
−6,88 |
10 |
11,11 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
676 |
0,00 |
13 |
9,09 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179 364 |
−2,44 |
2 572 |
−23,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 719 |
−5,07 |
534 |
11,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 348 |
7,52 |
834 |
25,64 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
97 197 |
9,64 |
1 869 |
28,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 603 |
0,00 |
31 |
15,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
245 875 |
−6,11 |
4 728 |
9,77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
964 |
0,00 |
19 |
20,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 629 |
0,00 |
43 |
−12,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
22,06 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
601 334 |
−4,99 |
11 564 |
11,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 375 |
−11,17 |
103 |
4,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
−50,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 553 |
−32,50 |
338 |
−21,08 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
342 460 |
0,00 |
6 586 |
16,90 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
76 559 |
0,95 |
1 386 |
1,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
−28,57 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 916 253 |
0,29 |
36 850 |
17,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
1,82 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
53 958 |
4,90 |
1 038 |
22,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 700 |
4,77 |
845 |
5,23 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13 192 |
|
254 |
|
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 929 |
|
268 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36 057 |
−20,56 |
693 |
−7,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 500 |
|
36 |
|
|