2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 959 |
25,62 |
450 |
27,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 588 |
0,00 |
166 |
1,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 738 |
0,00 |
203 |
1,50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 759 |
−39,84 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34 417 |
13,88 |
560 |
−3,78 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 882 |
0,00 |
33 |
0,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13 658 |
6,32 |
237 |
7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 137 |
48,30 |
141 |
50,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
167 066 |
−0,90 |
2 894 |
0,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 502 |
0,00 |
194 |
−12,61 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 385 |
8,15 |
249 |
9,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25 018 |
6,70 |
433 |
7,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
42 |
−51,16 |
1 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 740 |
−2,56 |
273 |
−1,45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
19 035 |
0,00 |
330 |
1,23 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
931 |
0,00 |
18 |
−26,09 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58 227 |
−0,47 |
1 008 |
0,70 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
353 820 |
16,53 |
6 128 |
17,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 643 |
−9,38 |
28 |
−9,68 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 694 |
11,37 |
29 |
11,54 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 757 |
23,57 |
94 |
4,49 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 766 |
0,00 |
29 |
−17,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 200 |
9,86 |
540 |
11,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42 744 |
8,89 |
722 |
−5,13 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
13 988 |
2,45 |
228 |
−13,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112 679 |
30,98 |
1 952 |
32,54 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
134 132 |
−14,67 |
2 184 |
−27,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46 166 |
131,13 |
800 |
134,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 804 |
4,63 |
274 |
5,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
167 643 |
−12,15 |
2 904 |
−11,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
48 151 |
−8,82 |
834 |
−7,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 845 |
0,00 |
119 |
0,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
241 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11 743 |
−65,80 |
203 |
−65,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9 744 |
24,22 |
169 |
25,37 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
101 427 |
−0,27 |
1 757 |
0,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
963 |
0,00 |
16 |
−16,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 012 |
0,00 |
16 |
−15,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 340 |
27,27 |
71 |
7,69 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39 439 |
−4,97 |
642 |
−19,65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 605 |
−13,68 |
515 |
−27,09 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1 314 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12 239 |
0,00 |
212 |
0,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 886 |
−18,86 |
154 |
−18,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25 471 |
|
441 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 698 |
0,00 |
64 |
1,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 612 |
−4,42 |
230 |
−17,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 900 |
|
223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 346 |
18,29 |
75 |
20,97 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58 227 |
−0,47 |
1 008 |
0,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
216 622 |
−16,16 |
3 752 |
−15,19 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12 988 |
55,38 |
225 |
56,64 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13 400 |
0,00 |
226 |
−12,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 998 |
−74,72 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 170 |
68,94 |
176 |
70,87 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 867 |
−88,85 |
32 |
−88,81 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 952 |
|
50 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45 694 |
−20,98 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 660 |
0,00 |
63 |
1,61 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
24 680 |
0,00 |
427 |
1,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 891 |
10,84 |
33 |
10,34 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 995 |
0,00 |
87 |
1,18 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 117 |
0,00 |
22 |
−27,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
171 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 318 |
−23,76 |
57 |
−22,97 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
43 200 |
0,00 |
748 |
1,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
31 719 |
25,37 |
549 |
26,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 635 |
−2,94 |
63 |
−3,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26 688 |
|
462 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
828 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 528 |
−91,97 |
26 |
−92,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 752 |
17,28 |
77 |
−1,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20 018 |
−0,39 |
347 |
0,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 247 |
−14,43 |
39 |
−13,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52 792 |
9,99 |
859 |
−7,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
213 |
195,83 |
4 |
200,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
324 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
731 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 372 |
0,00 |
192 |
−13,18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5 632 |
0,73 |
98 |
2,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 705 |
2,85 |
480 |
3,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 810 |
0,00 |
83 |
1,22 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
691 |
0,00 |
12 |
−15,38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20 400 |
44,68 |
353 |
46,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35 622 |
1,44 |
617 |
2,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 800 |
0,00 |
185 |
−30,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
192 563 |
66,91 |
3 335 |
68,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
719 |
0,00 |
12 |
−7,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 027 |
23 655,26 |
156 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 117 |
−4,80 |
210 |
−3,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
194 353 |
9,94 |
3 366 |
11,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 539 |
0,00 |
27 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16 703 |
4,92 |
289 |
6,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 829 |
−28,70 |
49 |
−28,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
77 089 |
−34,88 |
1 335 |
−34,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 800 |
−29,67 |
222 |
−28,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21 561 |
40,85 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162 352 |
21,10 |
2 812 |
22,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 115 |
0,00 |
51 |
−15,25 |
|
2025-03-28 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
50 000 |
−47,37 |
963 |
−59,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 979 |
239,45 |
34 |
277,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
91 100 |
25,14 |
1 578 |
26,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41 916 |
8,15 |
708 |
−5,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 192 |
0,00 |
55 |
1,85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 035 |
−0,32 |
70 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
31 180 |
−7,70 |
508 |
−22,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 295 |
0,00 |
22 |
−29,03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
328 994 |
−0,71 |
5 553 |
−13,52 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6 508 |
−51,16 |
126 |
−64,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
508 971 |
−5,46 |
8 815 |
−4,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 924 998 |
−1,36 |
50 661 |
−0,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57 949 |
7,41 |
943 |
−9,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32 343 |
5,50 |
560 |
6,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 903 |
0,00 |
422 |
−15,46 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
78 400 |
0,00 |
1 358 |
1,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23 077 |
−1,79 |
400 |
−0,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 319 |
0,00 |
201 |
−15,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
230 720 |
10,39 |
3 996 |
11,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
543 869 |
5,99 |
9 420 |
7,23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12 576 |
|
218 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 925 |
0,00 |
207 |
0,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 963 |
|
207 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30 853 |
10,21 |
521 |
−4,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 681 |
|
46 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
490 |
45,83 |
8 |
33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 166 |
1 454,67 |
20 |
1 900,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
180 013 |
−4,48 |
3 118 |
−3,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 681 |
0,00 |
28 |
−12,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
133 194 |
33,65 |
2 307 |
35,17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 600 |
0,00 |
44 |
−14,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
364 066 |
399,82 |
6 306 |
405,61 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 549 |
8,82 |
144 |
−5,26 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
33 637 |
−2,71 |
568 |
−15,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 606 |
0,00 |
368 |
−15,40 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19 126 |
5,26 |
331 |
6,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
551 |
55,21 |
10 |
50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 730 |
0,00 |
28 |
−15,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 515 |
−0,63 |
44 |
0,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
759 286 |
0,00 |
13 151 |
1,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 021 |
0,00 |
35 |
2,94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14 530 |
60,75 |
252 |
62,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35 698 |
−12,30 |
618 |
−11,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33 166 |
18,07 |
577 |
19,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
331 |
13,75 |
5 |
0,00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
14 270 |
|
247 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58 110 |
|
1 006 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14 136 |
301,93 |
245 |
306,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 205 |
15,09 |
21 |
17,65 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 379 |
28,58 |
120 |
9,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30 609 |
−0,40 |
530 |
0,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102 323 |
8,74 |
1 727 |
−5,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
2,17 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 471 |
24,36 |
57 |
5,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
78 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 672 |
−15,65 |
79 |
−27,10 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
135 500 |
8,97 |
2 347 |
10,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
72 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58 182 |
6,75 |
1 008 |
7,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
10 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9 557 |
0,00 |
161 |
−12,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
536 |
53,14 |
9 |
80,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
320 |
16,79 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 495 |
−94,31 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 372 |
32,00 |
128 |
33,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14 407 |
52,37 |
250 |
54,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61 860 |
88,36 |
1 071 |
90,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 459 |
5,90 |
476 |
7,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 532 |
−23,44 |
165 |
−22,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 316 |
−6,46 |
38 |
−21,28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80 839 |
−3,74 |
1 316 |
−18,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100 359 |
71,89 |
1 738 |
73,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15 801 |
6,76 |
274 |
7,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
144 |
−56,36 |
3 |
−75,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1 100 |
0,00 |
19 |
−14,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 288 |
0,00 |
102 |
−15,70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 200 |
−11,86 |
90 |
−10,89 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43 438 |
−0,35 |
752 |
0,80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 495 |
18,67 |
320 |
20,30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
913 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 432 |
0,00 |
233 |
1,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
104 |
26,83 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
656 940 |
1,56 |
11 378 |
2,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
40 019 |
|
693 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 523 |
−38,24 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 200 |
−26,26 |
229 |
−25,49 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
78 730 |
160,89 |
1 282 |
120,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 291 |
5,80 |
92 |
7,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 135 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 487 |
−32,35 |
199 |
−31,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50 406 |
−8,03 |
821 |
−22,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13 122 |
0,00 |
221 |
−12,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
54 579 |
|
945 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
105 |
−3,67 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
735 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 640 |
0,00 |
28 |
−12,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 534 |
−0,03 |
61 |
1,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
119 825 |
2,68 |
2 023 |
−10,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 990 |
0,00 |
98 |
−15,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 509 |
5,81 |
286 |
6,74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 198 |
|
211 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35 490 |
0,00 |
615 |
1,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9 311 |
−17,46 |
161 |
−16,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 032 |
0,00 |
131 |
−15,58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
92 |
217,24 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
458 |
−53,69 |
8 |
−56,25 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39 634 |
−8,33 |
686 |
−7,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 293 |
9,71 |
178 |
11,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 338 |
2,54 |
38 |
−11,63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51 679 |
−3,81 |
895 |
−2,61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43 981 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
145 |
−72,80 |
3 |
−77,78 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 250 |
−51,57 |
24 |
−62,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
365 189 |
−5,73 |
6 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 675 |
−83,90 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 243 |
0,00 |
190 |
−12,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
171 196 |
1,25 |
2 965 |
2,45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
318 |
16,48 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37 091 |
−2,37 |
642 |
−1,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 043 |
0,00 |
33 |
−15,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34 720 |
39,96 |
601 |
41,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 233 843 |
−2,76 |
21 371 |
−1,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 642 |
−1,81 |
167 |
−1,19 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 329 |
−1,85 |
231 |
−0,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
6,25 |
1 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 994 |
−9,33 |
52 |
−8,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 671 |
−5,51 |
168 |
−4,57 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 658 |
22,38 |
375 |
24,17 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
164 826 |
−4,80 |
2 683 |
−19,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 246 |
|
22 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13 691 |
|
237 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
55 500 |
272,48 |
961 |
276,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 215 |
0,00 |
73 |
1,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72 482 |
28,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50 998 |
3,37 |
830 |
−12,63 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20 784 |
0,00 |
360 |
1,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
116 275 |
1,46 |
2 014 |
2,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 161 |
15,15 |
55 |
17,39 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
87 553 |
4,16 |
1 425 |
−11,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
125 066 |
6,43 |
2 166 |
7,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 217 038 |
0,59 |
21 079 |
1,76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46 382 |
1,15 |
803 |
2,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 051 |
−18,77 |
35 |
−29,17 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
46 977 |
−3,49 |
814 |
−2,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 729 |
0,00 |
47 |
2,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 400 |
0,00 |
24 |
4,35 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12 137 |
2,02 |
210 |
3,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
829 |
147,46 |
14 |
180,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
83,33 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 908 |
−16,24 |
133 |
−26,92 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12 824 |
|
222 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 616 |
28,22 |
75 |
8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 740 |
36,36 |
255 |
37,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36 695 |
1,26 |
636 |
2,42 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
42 383 |
0,00 |
734 |
1,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
210 |
−30,00 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
199 127 |
1,61 |
3 449 |
2,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28 806 |
0,00 |
499 |
1,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 135 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 139 |
−1,21 |
210 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 345 |
−7,69 |
75 |
−6,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 785 |
0,00 |
143 |
−15,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53 091 |
155,71 |
920 |
158,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 512 |
2,89 |
407 |
4,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
597 597 |
−5,55 |
10 350 |
−4,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 365 |
5,56 |
201 |
−10,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 168 |
−0,79 |
107 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 059 |
0,00 |
164 |
−15,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 507 |
−28,34 |
25 |
−37,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
127 |
−56,95 |
2 |
−60,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 811 |
−38,18 |
239 |
−37,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
605 625 |
5,18 |
10 491 |
6,40 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 742 |
180,45 |
238 |
100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
710 |
29,33 |
12 |
10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 758 |
−43,13 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 116 |
0,00 |
89 |
1,15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 553 |
0,00 |
27 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 525 |
−16,66 |
425 |
−15,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
482 |
30,27 |
8 |
33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 383 |
24,79 |
370 |
26,28 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20 989 |
−1,29 |
364 |
−0,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 400 |
0,00 |
24 |
4,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34 463 |
−44,01 |
597 |
−43,40 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
100 208 |
−2,24 |
1 692 |
−14,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 292 |
−7,79 |
196 |
−6,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 784 |
−12,23 |
48 |
−11,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 697 |
−36,11 |
47 |
−36,11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37 365 |
117,68 |
647 |
120,82 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
−2,70 |
1 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 536 |
−16,84 |
90 |
−29,69 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
237 |
|
4 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
113 351 |
5,76 |
1 963 |
7,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 490 |
0,00 |
89 |
−15,24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
582 |
0,00 |
10 |
11,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42 795 |
10,94 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
351 |
−2,23 |
6 |
−16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 502 |
−10,96 |
113 |
−10,40 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
220 282 |
8,04 |
3 586 |
−8,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 086 |
0,00 |
19 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 667 |
22,12 |
45 |
7,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 052 |
0,00 |
18 |
−15,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 610 |
234,62 |
45 |
246,15 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 029 |
−8,97 |
35 |
−7,89 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
307 017 |
−2,85 |
4 998 |
−17,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
540 997 |
38,07 |
9 370 |
39,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 831 |
59,53 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 410 |
0,00 |
111 |
1,83 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
97 015 |
14,34 |
1 638 |
−0,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
947 |
1,94 |
16 |
6,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
336 617 |
2,12 |
5 830 |
3,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 922 |
−49,48 |
103 |
−49,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
516 |
18,62 |
9 |
14,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 833 |
12,26 |
160 |
−4,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−9,09 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
442 335 |
5,13 |
7 467 |
−8,44 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
63 200 |
0,00 |
1 029 |
−15,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93 900 |
−4,75 |
1 529 |
−19,49 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 750 |
|
325 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
61 342 |
−1,95 |
1 062 |
−0,84 |
|