2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 780 |
6,71 |
256 |
14,29 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
22 070 |
0,00 |
338 |
−13,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
213 317 |
1,77 |
3 699 |
9,05 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66 497 |
20,84 |
1 018 |
5,06 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 079 |
0,00 |
53 |
8,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53 852 |
−33,14 |
934 |
−28,40 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
936 |
|
14 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
99 492 |
9,66 |
1 725 |
17,59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
363 |
|
6 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43 288 |
4,00 |
712 |
−1,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 692 |
10,58 |
237 |
18,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 776 |
113,57 |
65 |
132,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
89 052 |
7,96 |
1 363 |
−6,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
62,50 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 061 |
−2,54 |
140 |
4,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
521 |
32,23 |
9 |
50,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11 690 |
81,35 |
192 |
72,97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
124 054 |
−0,50 |
2 041 |
−5,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 984 |
0,00 |
104 |
7,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
137 |
|
2 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
782 |
|
12 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 105 434 |
4,62 |
19 168 |
12,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
52 661 |
408,26 |
913 |
446,71 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
169 |
62,50 |
3 |
100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
134 098 |
|
2 325 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
22 070 |
0,00 |
383 |
7,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
160 113 |
5,89 |
2 776 |
13,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 066 |
2,68 |
851 |
9,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
53 100 |
0,00 |
921 |
7,10 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
51 727 |
1,63 |
897 |
8,87 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
583 893 |
31,53 |
10 125 |
40,96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
−5,88 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 717 |
0,00 |
143 |
−5,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 566 |
0,00 |
407 |
−13,25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
35 099 |
−2,77 |
609 |
4,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
561 |
0,00 |
9 |
−11,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 409 |
−37,81 |
76 |
−33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33 796 |
53,39 |
586 |
64,61 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
79 152 |
21,87 |
1 372 |
30,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
102 318 |
−16,82 |
1 566 |
−27,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
535 672 |
0,66 |
9 290 |
7,87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 722 |
|
47 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 015 |
|
330 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
6 909 |
|
120 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 512 |
−17,57 |
321 |
−11,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 394 |
18,49 |
146 |
27,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
90 022 |
9,64 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 652 |
0,00 |
202 |
7,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
714 |
2,00 |
12 |
9,09 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 227 |
0,00 |
37 |
−5,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
738 |
0,00 |
11 |
−15,38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7 658 |
0,00 |
126 |
−5,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
176 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
349 538 |
3,84 |
6 061 |
11,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 260 |
211,07 |
50 |
172,22 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 896 |
0,00 |
484 |
7,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 562 |
−7,88 |
218 |
−1,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 117 |
16,17 |
141 |
23,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 063 |
−16,38 |
348 |
−10,57 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15 914 |
67,52 |
276 |
79,74 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
134 813 |
0,00 |
2 064 |
−13,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
5,81 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71 284 |
2,97 |
1 236 |
10,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 827 |
6,46 |
524 |
0,97 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
159 290 |
2,94 |
2 439 |
−10,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 477 |
0,00 |
95 |
6,82 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
10 744 |
|
186 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 536 |
0,00 |
61 |
7,02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 456 |
−0,15 |
337 |
6,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
371 |
743,18 |
6 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 272 |
−46,17 |
161 |
−42,45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
843 |
−81,16 |
15 |
−78,79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 494 |
0,00 |
26 |
4,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
549 |
123,17 |
10 |
200,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
93 295 |
388,02 |
1 618 |
423,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 239 |
−0,76 |
143 |
5,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 580 |
0,00 |
97 |
6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 023 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
78 996 |
0,00 |
1 209 |
−13,08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
31 343 |
0,63 |
480 |
−12,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 655 |
−10,67 |
134 |
−3,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 095 |
16,81 |
262 |
24,88 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
62 500 |
|
1 084 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 586 |
−29,44 |
62 |
−24,39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
781 |
|
14 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 485 |
−19,39 |
375 |
−30,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 236 |
|
108 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 424 |
0,00 |
23 |
−4,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
228 |
−25,25 |
4 |
−25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 673 |
0,00 |
202 |
7,45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 660 |
0,00 |
63 |
6,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
717 690 |
0,65 |
12 445 |
7,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
60,00 |
7 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 239 |
−2,36 |
21 |
5,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3 578 |
0,00 |
59 |
−6,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 438 |
0,00 |
42 |
7,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
604 096 |
−8,43 |
10 475 |
−1,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 592 |
2,53 |
40 |
−11,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
170 |
63,46 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47 971 |
32,63 |
832 |
42,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 217 |
52,12 |
21 |
75,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 625 |
140,60 |
46 |
164,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 177 |
0,00 |
140 |
−13,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513 397 |
0,83 |
8 902 |
8,06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 800 |
0,00 |
49 |
6,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
231 982 |
31,66 |
4 023 |
41,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 800 |
500,00 |
79 |
500,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
364 972 |
26,53 |
6 329 |
35,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 357 |
31,37 |
370 |
40,68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 268 |
−24,99 |
57 |
−26,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50 651 |
−3,58 |
878 |
3,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131 832 |
5,88 |
2 018 |
−7,98 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
14 780 |
6,71 |
256 |
14,29 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 150 |
0,00 |
55 |
8,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 858 |
−34,57 |
67 |
−30,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 430 |
0,00 |
53 |
−13,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
390 557 |
6,06 |
6 772 |
13,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39 872 |
8,53 |
691 |
16,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
52 |
1,96 |
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 393 |
|
21 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 132 |
4,15 |
37 |
9,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
892 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 305 |
−15,39 |
57 |
−9,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31 987 |
−37,87 |
555 |
−33,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 161 |
−6,71 |
246 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17 054 |
128,06 |
296 |
145,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 556 |
−91,47 |
825 |
−85,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 127 |
3,89 |
522 |
11,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
550 |
0,00 |
10 |
12,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 825 |
0,00 |
150 |
−13,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 998 |
0,00 |
35 |
6,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
63 |
|
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
220 560 |
3,36 |
3 377 |
−10,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18 204 |
0,24 |
316 |
7,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102 318 |
−16,87 |
1 774 |
−10,90 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
99 628 |
9,81 |
1 728 |
17,72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
711 |
0,00 |
12 |
9,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
117 |
0,86 |
2 |
100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
389 |
−2,51 |
6 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 838 |
−9,29 |
112 |
−13,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 606 |
−2,51 |
184 |
3,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 318 |
0,00 |
22 |
−4,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64 300 |
−19,52 |
1 115 |
−13,78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
213 020 |
17,28 |
3 694 |
25,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 708 |
9,35 |
64 |
18,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27 375 |
0,00 |
419 |
−13,07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 023 |
9,65 |
35 |
20,69 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
864 |
|
13 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 684 952 |
−4,45 |
29 217 |
2,40 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 113 |
−34,32 |
37 |
−30,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
−2,44 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 998 |
0,00 |
35 |
6,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46 795 |
7,01 |
811 |
14,71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
52 069 |
108,28 |
903 |
123,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 275 |
−18,75 |
37 |
−22,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 490 |
0,00 |
26 |
19,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 755 |
0,00 |
100 |
6,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
−29,82 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 245 |
−0,83 |
91 |
5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 664 |
0,00 |
254 |
7,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 213 |
−88,05 |
194 |
−87,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 140 |
52,21 |
63 |
34,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115 391 |
10,84 |
1 898 |
5,15 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
29 300 |
157,02 |
449 |
124,00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
92 392 |
383,30 |
1 602 |
418,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
535 |
30,17 |
9 |
50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 666 |
−28,53 |
27 |
−32,50 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
530 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 642 |
45,11 |
208 |
37,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 109 |
1,47 |
349 |
8,75 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
14 547 |
0,00 |
252 |
7,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
100,00 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 015 |
0,00 |
31 |
−14,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41 700 |
73,03 |
686 |
64,27 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39 219 |
0,00 |
680 |
7,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 909 |
|
293 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 060 |
20,19 |
261 |
29,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17 756 |
0,00 |
292 |
−4,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56 822 |
2,61 |
870 |
−10,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 896 |
3,27 |
276 |
10,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 958 |
0,00 |
244 |
−13,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
742 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
792 |
−16,19 |
14 |
−13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
629 |
|
11 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24 632 |
−19,75 |
377 |
−30,19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 755 |
4,97 |
211 |
−8,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 128 |
−4,20 |
249 |
−9,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 300 |
−50,08 |
525 |
−46,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
187 652 |
−0,73 |
3 254 |
6,38 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20 280 |
−71,03 |
328 |
−73,35 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 935 |
−8,21 |
34 |
−2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 866 |
16,38 |
84 |
25,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 800 |
7,33 |
83 |
15,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63 000 |
90,33 |
1 092 |
104,11 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
386 873 |
0,00 |
6 708 |
7,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
48 609 |
−20,90 |
843 |
−15,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38 964 |
54,77 |
676 |
65,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51 694 |
−23,77 |
896 |
−18,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38 136 |
66,57 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
540 |
0,00 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
167 567 |
−20,78 |
2 906 |
−15,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 532 |
−14,96 |
165 |
−8,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144 321 |
1,61 |
2 503 |
8,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80 641 |
−21,68 |
1 398 |
−16,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 500 |
−7,14 |
338 |
−0,29 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
17 126 |
0,00 |
297 |
6,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 267 |
0,00 |
35 |
−12,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 073 |
0,00 |
16 |
−11,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
641 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 340 |
35,60 |
422 |
45,52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 141 |
0,00 |
134 |
−5,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 571 |
−6,27 |
39 |
−18,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 623 |
0,00 |
237 |
−8,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 286 668 |
−0,43 |
22 311 |
6,71 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
142 392 |
106,02 |
2 469 |
120,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 556 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
222 072 |
−0,87 |
3 400 |
−13,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 919 |
0,00 |
293 |
7,33 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
129 542 |
−6,65 |
2 246 |
0,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 171 |
64,10 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4 365 |
0,00 |
78 |
11,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 131 |
−64,94 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 331 |
0,00 |
92 |
6,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9 500 |
0,00 |
165 |
7,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 205 |
0,00 |
21 |
5,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45 726 |
7,45 |
752 |
2,04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 083 |
11,44 |
63 |
−3,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
130 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 190 |
0,00 |
34 |
−13,16 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 090 |
0,00 |
36 |
9,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 068 |
0,00 |
313 |
7,19 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8 400 |
−71,62 |
148 |
−65,90 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
60 485 |
0,00 |
1 049 |
7,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 543 |
0,00 |
25 |
−3,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 300 |
−13,10 |
127 |
−6,67 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
965 |
0,00 |
16 |
−6,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 442 |
0,00 |
77 |
8,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 178 |
0,00 |
95 |
−12,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30 418 |
−8,03 |
527 |
−1,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
33 961 |
|
589 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
17 000 |
0,00 |
280 |
−5,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42 915 |
−0,00 |
744 |
7,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
352 829 |
−5,71 |
6 118 |
1,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
67 533 |
2,87 |
1 171 |
10,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 061 |
8,08 |
36 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 680 |
69,11 |
116 |
82,54 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
190 553 |
−5,88 |
3 304 |
0,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32 070 |
33,40 |
556 |
43,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 015 |
4 975,00 |
18 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 144 |
0,00 |
278 |
−13,17 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
60 000 |
0,00 |
1 040 |
7,22 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 700 |
0,00 |
99 |
6,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
642 |
66,32 |
11 |
83,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 496 |
0,00 |
303 |
7,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
68 570 |
21,64 |
1 189 |
30,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35 081 |
0,29 |
608 |
7,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 653 |
0,00 |
29 |
7,69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
38 036 |
−2,69 |
626 |
−7,68 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
265 685 |
−3,30 |
4 371 |
−8,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28 814 |
0,00 |
441 |
−13,02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57 656 |
3,34 |
883 |
−10,27 |
|