2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 016 |
0,00 |
133 |
−10,81 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8 350 |
|
309 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 142 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 510 |
70,51 |
480 |
52,55 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
68 049 |
−1,29 |
2 250 |
−11,76 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 064 |
11,47 |
212 |
−20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
60,00 |
26 |
44,44 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
934 |
−82,63 |
35 |
−82,65 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46 609 |
24,15 |
1 402 |
−10,99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
145 |
−25,26 |
5 |
−42,86 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
10 125 |
0,00 |
335 |
−10,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
254 214 |
−8,91 |
8 407 |
−18,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
154 924 |
663,85 |
5 123 |
583,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 377 |
0,76 |
72 |
−27,55 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
39 126 |
3,55 |
1 294 |
−7,44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 509 |
0,00 |
112 |
−21,13 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
15 477 |
0,27 |
512 |
−10,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133 325 |
47,97 |
4 409 |
32,28 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
23 196 |
0,00 |
767 |
−10,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
434 320 |
−9,63 |
14 363 |
−19,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 050 |
−6,20 |
200 |
−15,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 010 |
121,65 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 518 |
0,00 |
377 |
−28,24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
44,00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 159 |
3,01 |
71 |
−7,79 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 700 |
0,00 |
188 |
−10,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 882 |
0,00 |
573 |
−21,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
141 857 |
−0,50 |
4 691 |
−11,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 755 |
0,00 |
157 |
−10,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
510 |
103,19 |
19 |
100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14 222 |
−66,86 |
470 |
−67,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
91 663 |
10,34 |
2 935 |
−13,22 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
8 800 |
0,00 |
291 |
−10,46 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10 116 |
−24,99 |
374 |
−31,50 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
87 795 |
−30,65 |
2 641 |
−50,26 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 410 |
59,22 |
311 |
42,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 546 |
−48,62 |
51 |
−54,05 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 253 |
|
240 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
657 838 |
13,68 |
21 755 |
1,61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 031 |
3,93 |
31 |
−24,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
43,90 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140 068 |
11,00 |
4 213 |
−20,37 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
32 562 |
−17,07 |
1 365 |
−5,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 856 |
46,95 |
61 |
32,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 284 |
0,00 |
307 |
−10,50 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
32 602 |
0,00 |
1 078 |
−10,61 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8 355 |
−21,88 |
251 |
−43,97 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 144 |
−1,87 |
95 |
−29,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 955 |
47,80 |
131 |
31,31 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
215 327 |
0,00 |
7 121 |
−10,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 315 |
49,19 |
110 |
32,93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29 165 |
0,00 |
934 |
−21,40 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
238 580 |
−24,55 |
7 890 |
−32,57 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
149 847 |
7,14 |
4 955 |
−4,23 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
200 510 |
17,84 |
6 631 |
5,32 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2 450 |
0,00 |
81 |
−10,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6 494 |
31,19 |
195 |
−5,80 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
59 169 |
|
1 957 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
45,24 |
2 |
100,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4 226 |
10,34 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
157 888 |
9,46 |
4 749 |
−21,48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66 434 |
20,06 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
934 |
31,73 |
31 |
15,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 643 |
111,69 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 641 |
31,51 |
140 |
−5,44 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 158 |
−71,76 |
154 |
−71,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
−26,47 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 341 |
28,65 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 234 |
278,63 |
372 |
240,37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 993 |
−4,78 |
384 |
−25,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
10 356 |
−7,45 |
312 |
−33,69 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13 217 |
5,66 |
554 |
19,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 547 |
−12,60 |
167 |
−37,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
68 346 |
−1,41 |
2 783 |
−2,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 860 |
−3,21 |
146 |
−30,48 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
105 262 |
1,91 |
3 166 |
−26,88 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
140 078 |
−14,79 |
4 632 |
−23,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 513 |
44,38 |
414 |
29,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81 230 |
−66,51 |
2 686 |
−70,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 300 |
0,00 |
106 |
−21,64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
770 |
0,00 |
25 |
−10,71 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
385 790 |
−0,03 |
12 758 |
−10,65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 008 |
0,00 |
66 |
−10,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 447 |
16,14 |
104 |
−16,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
232 |
0,00 |
8 |
−12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 218 |
0,00 |
40 |
−11,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
567 980 |
10,73 |
18 783 |
−1,03 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
2 450 |
0,00 |
81 |
−10,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
−88,51 |
2 |
−90,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 054 |
2,44 |
62 |
−27,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 804 |
−18,74 |
58 |
−36,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
431 592 |
1,37 |
14 273 |
−9,40 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14 519 |
|
480 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81 295 |
140,13 |
2 688 |
114,70 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
706 |
0,00 |
23 |
−21,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
238 |
1 152,63 |
8 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
183 436 |
1,77 |
5 518 |
−26,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
1 300,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
49 837 |
−2,72 |
1 648 |
−13,03 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
58 237 |
−3,96 |
1 926 |
−14,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 053 |
78,37 |
762 |
59,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
306 |
−3,47 |
10 |
−25,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
33 000 |
10,37 |
1 091 |
−1,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
84 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 952 |
51,10 |
230 |
34,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
230 |
0,00 |
8 |
−12,50 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 160 |
0,00 |
204 |
−10,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 649 |
44,60 |
88 |
29,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 230 |
0,00 |
74 |
−10,98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
631 685 |
29,71 |
20 890 |
15,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6 914 |
4,11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 078 |
44,72 |
995 |
29,43 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
308 |
|
10 |
|
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
188 294 |
0,00 |
6 227 |
−10,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 987 |
−5,43 |
66 |
−15,58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 062 |
22,75 |
207 |
−2,83 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
35 540 |
28,49 |
1 175 |
14,86 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32 219 |
−15,71 |
969 |
−39,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44 944 |
3,70 |
1 352 |
−25,65 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
41 819 |
1,69 |
1 258 |
−27,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 201 |
110,02 |
73 |
89,47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 321 |
−28,52 |
42 |
−44,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
443 |
0,00 |
14 |
−22,22 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 375 |
0,00 |
310 |
−10,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 155 |
−0,81 |
170 |
−11,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 110 |
23,46 |
268 |
10,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 037 |
11,86 |
1 378 |
−12,01 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39 400 |
−1,99 |
1 303 |
−12,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 919 |
|
229 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 982 |
0,00 |
66 |
−10,96 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
884 862 |
−0,39 |
29 262 |
−10,97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
−89,19 |
3 |
−92,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 414 |
0,00 |
45 |
−21,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53 537 |
230,48 |
1 770 |
195,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19 034 |
93,20 |
629 |
72,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
681 486 |
17,43 |
22 539 |
4,94 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
32 976 |
−2,76 |
1 056 |
−23,55 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
435 300 |
24,24 |
14 395 |
11,05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34 642 |
|
1 146 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 624 |
41,46 |
649 |
26,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 983 |
−4,11 |
595 |
−14,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
6 735 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10 000 |
|
332 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
625 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
7 949 |
|
263 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
782 412 |
13,97 |
25 874 |
1,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
226 232 |
11,80 |
7 481 |
−0,08 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
443 188 |
6,59 |
14 191 |
−16,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 157 |
44,19 |
137 |
29,25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 867 |
51,88 |
194 |
36,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 540 306 |
10,67 |
50 939 |
−1,08 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14 863 |
51,62 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 401 |
44,45 |
311 |
29,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17 948 |
−52,12 |
594 |
−57,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9 506 |
1,22 |
314 |
−9,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34 675 |
2,27 |
1 147 |
−8,61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
−74,67 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
115 |
0,00 |
4 |
−25,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 395 |
0,00 |
46 |
−9,80 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7 987 |
−6,97 |
264 |
−16,72 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
34 400 |
0,00 |
1 273 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 678 |
341,37 |
915 |
294,40 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 355 960 |
9,89 |
44 842 |
−1,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 104 |
11,41 |
545 |
−20,12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
411 |
1,48 |
12 |
−25,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 254 |
0,47 |
552 |
−21,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168 781 |
16,64 |
5 582 |
4,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 767 |
0,00 |
384 |
−28,22 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
161 981 |
61,08 |
5 357 |
43,98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 104 |
52,91 |
70 |
38,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−5,26 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
63 534 |
−14,11 |
2 101 |
−23,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
−99,67 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32 951 |
3,64 |
991 |
−25,66 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 122 |
0,00 |
696 |
−28,28 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
27 094 718 |
|
934 497 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
73 |
30,36 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22 081 |
0,00 |
664 |
−28,22 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 773 |
−3,85 |
59 |
−14,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42 560 |
8,13 |
1 407 |
−3,37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
229 828 |
37,93 |
7 600 |
23,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12 085 |
84,50 |
400 |
64,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 149 |
−11,62 |
269 |
−21,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 718 |
3,63 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 376 |
6,55 |
475 |
−4,81 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 670 |
0,48 |
171 |
−27,97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
613 |
−2,70 |
20 |
−13,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29 286 |
−62,73 |
968 |
−66,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
226 104 |
30,67 |
7 477 |
16,79 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
208 |
−2,80 |
7 |
−25,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 400 |
0,00 |
45 |
−22,81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
362 520 |
20,62 |
11 989 |
7,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 093 |
|
67 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
111 |
|
4 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2 257 |
0,00 |
75 |
−18,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 448 |
−3,20 |
110 |
−24,14 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
8 800 |
0,00 |
265 |
−28,26 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 285 |
|
76 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
560 |
0,00 |
19 |
−10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
225 859 |
2,58 |
7 469 |
−8,31 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27 440 |
10,20 |
1 117 |
12,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
1 066,67 |
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 930 |
0,00 |
208 |
−28,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 400 |
530,77 |
542 |
464,58 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3 257 |
−15,99 |
108 |
−25,17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 397 |
45,75 |
178 |
29,93 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28 300 |
58,10 |
936 |
41,24 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
620 450 |
0,00 |
19 867 |
−21,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57 878 |
15,62 |
1 914 |
3,35 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
79 500 |
0,00 |
2 629 |
−10,61 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
23 770 |
0,00 |
786 |
−10,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64 291 |
72,12 |
2 126 |
53,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 600 |
|
218 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 693 |
13,77 |
292 |
−18,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 745 |
−6,93 |
587 |
−16,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
56 168 |
1,97 |
1 857 |
−8,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 914 |
−94,37 |
394 |
−94,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
40,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 602 |
−22,62 |
318 |
−30,94 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 760 |
0,00 |
257 |
−10,80 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 011 |
30,42 |
289 |
2,49 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
53 491 |
−7,66 |
1 774 |
−17,45 |
|
2025-05-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
610 |
7,96 |
20 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 926 |
53,70 |
163 |
37,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13 914 |
0,00 |
419 |
−28,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 268 |
702,42 |
571 |
622,78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
836 |
195,41 |
25 |
127,27 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38 622 |
41,53 |
1 277 |
26,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
78 235 |
56,53 |
2 353 |
12,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 853 757 |
21,33 |
61 304 |
8,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
794 |
7,44 |
26 |
−3,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
68 |
−52,78 |
2 |
−60,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
252 589 |
−5,77 |
8 353 |
−15,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21 677 |
3,81 |
717 |
−7,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 010 |
47,76 |
397 |
32,33 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
101 100 |
27,20 |
3 343 |
13,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 477 |
0,00 |
247 |
−10,51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 076 |
−97,53 |
234 |
−97,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 467 |
−9,83 |
44 |
−35,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
101 535 |
0,19 |
3 358 |
−10,46 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
523 |
6,30 |
17 |
−5,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
132 |
45,05 |
4 |
33,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44 949 |
44,02 |
1 486 |
28,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28 386 |
45,10 |
939 |
29,74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28 025 |
10,58 |
897 |
−13,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 371 |
0,00 |
41 |
−28,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 013 |
0,00 |
271 |
−28,12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
130 789 |
−0,58 |
4 188 |
−21,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 406 |
12,83 |
373 |
−19,09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 157 |
34,84 |
534 |
20,54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19 800 |
25,32 |
655 |
11,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 229 |
−16,69 |
107 |
−25,87 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42 243 |
13,73 |
1 397 |
1,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 921 |
−13,88 |
328 |
−23,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
184 |
−30,30 |
6 |
−54,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 005 |
6,80 |
331 |
−23,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14 068 |
|
465 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9 506 |
17,52 |
304 |
−7,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
91 |
40,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 530 |
52,69 |
910 |
36,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 500 |
−7,73 |
248 |
−17,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18 483 |
0,00 |
592 |
−21,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
369 |
96,28 |
14 |
116,67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 977 |
45,68 |
132 |
29,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
38 |
|
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 137 |
−9,13 |
236 |
−18,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33 400 |
2,21 |
1 105 |
−8,68 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6 836 |
4,30 |
219 |
−18,05 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15 147 |
−20,63 |
485 |
−37,58 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
67 |
458,33 |
2 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
318 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
29 281 |
6,38 |
968 |
−4,91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 360 |
6,53 |
364 |
−16,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 967 |
3,66 |
760 |
−7,33 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 242 |
−11,91 |
46 |
−11,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 781 |
199,94 |
489 |
168,13 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
134 966 |
0,00 |
4 060 |
−28,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
700 |
124,36 |
23 |
109,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 557 |
5,60 |
415 |
−5,47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14 994 |
34,64 |
496 |
20,15 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
975 |
−22,74 |
36 |
−21,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 550 |
0,00 |
118 |
−10,69 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
32 041 |
4,86 |
1 060 |
−6,28 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15 120 |
0,00 |
559 |
1,45 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
76 469 |
|
2 529 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
54 735 |
−0,66 |
1 810 |
−11,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 649 |
44,60 |
88 |
29,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
29 339 |
|
883 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 062 |
0,00 |
298 |
1,36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 890 |
16,66 |
228 |
4,13 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
608 |
−56,10 |
25 |
−50,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 160 |
0,53 |
534 |
−10,10 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
236 425 |
4,88 |
7 819 |
−6,26 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
273 747 |
−52,57 |
9 053 |
−57,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 837 |
|
226 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
391 |
−66,09 |
13 |
−71,43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
252 700 |
−1,12 |
8 357 |
−11,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40 051 |
−17,30 |
1 324 |
−26,07 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 198 |
−34,31 |
134 |
−25,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 215 |
32,34 |
470 |
18,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 425 |
6,18 |
47 |
−4,08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 454 |
28,01 |
544 |
14,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 914 |
49,57 |
659 |
33,74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 687 |
−1,25 |
81 |
−29,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 478 |
0,00 |
75 |
−28,16 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 500 |
0,00 |
248 |
−10,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178 868 |
6,92 |
5 380 |
−23,30 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 784 |
|
390 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
54 401 |
38,68 |
1 636 |
−0,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
75 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 327 |
−24,36 |
375 |
−32,49 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
421 |
−1,86 |
14 |
−13,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
92 250 |
71,34 |
2 775 |
22,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 000 |
26,67 |
628 |
13,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
150 100 |
0,54 |
4 806 |
−20,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 860 |
14,39 |
62 |
1,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 920 |
|
361 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34 955 |
0,00 |
1 051 |
−28,26 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40 368 |
−11,01 |
1 335 |
−20,50 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
150 312 |
7,14 |
4 971 |
−4,24 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10 745 |
−47,98 |
398 |
−47,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39 |
|
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35 680 |
16,06 |
1 180 |
3,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 343 |
−23,00 |
77 |
−31,25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 191 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 134 |
0,00 |
401 |
−10,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 891 |
22,38 |
327 |
9,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 432 |
55,10 |
80 |
37,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 102 |
41,80 |
169 |
26,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45 335 |
10,27 |
1 499 |
−1,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 085 |
0,00 |
35 |
−22,73 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65 722 |
58,00 |
2 173 |
41,20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
116 150 |
29,26 |
3 719 |
1,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
281 070 |
−5,62 |
9 295 |
−15,65 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
34 038 |
0,00 |
1 024 |
−28,31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 636 |
|
52 |
|
|
2025-05-15 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
166 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
101 |
−80,69 |
3 |
−84,21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
91 585 |
110,86 |
2 755 |
51,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50 928 |
1,86 |
1 631 |
−19,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 597 |
−30,30 |
317 |
−37,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37 301 |
13,47 |
1 234 |
1,40 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16 560 |
−67,88 |
694 |
−63,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
356 |
612,00 |
12 |
1 000,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 746 |
0,00 |
594 |
−28,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18 260 |
0,74 |
604 |
−10,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 142 |
1,77 |
245 |
−27,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
83 911 |
48,48 |
2 775 |
32,73 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
179 762 |
4,52 |
5 407 |
−25,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 698 |
7,39 |
1 239 |
−15,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
722 |
114,24 |
24 |
91,67 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
530 150 |
14,93 |
17 578 |
2,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72 128 |
−16,74 |
2 385 |
−25,59 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 989 |
0,60 |
416 |
−20,95 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 946 |
4,85 |
59 |
−24,68 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 331 |
9,47 |
281 |
−21,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
103 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14,29 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 574 |
46,07 |
515 |
30,71 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
11 137 |
|
368 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10 160 |
40,12 |
336 |
25,00 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 124 |
18,65 |
131 |
34,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
84 |
10,53 |
3 |
−33,33 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
41 120 |
−6,59 |
1 237 |
−33,01 |
|