2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 077 |
−19,69 |
77 |
−24,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 988 |
0,00 |
641 |
−6,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
212 |
65,62 |
16 |
77,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26 339 |
|
2 038 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
153 |
115,49 |
12 |
120,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 052 |
−18,11 |
313 |
−11,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47 168 |
1,16 |
3 362 |
−5,14 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
13 830 |
−13,51 |
990 |
−22,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 485 |
5,74 |
192 |
14,29 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 992 |
|
154 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
150 |
12,78 |
11 |
0,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 690 140 |
51,15 |
130 749 |
63,43 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 791 |
31,19 |
371 |
41,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 691 594 |
7,59 |
130 862 |
16,33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
42 322 |
2,26 |
3 274 |
10,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 931 167 |
8,98 |
458 835 |
17,82 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 563 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 285 |
|
2 111 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
117 512 |
6,72 |
8 375 |
0,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 318 |
−72,50 |
1 417 |
−70,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 797 |
0,00 |
154 |
15,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 860 |
3,09 |
3 981 |
−3,33 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
513 231 |
−16,67 |
39 704 |
−9,91 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
4 000 |
0,00 |
309 |
8,04 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 690 140 |
51,15 |
130 749 |
63,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
3 092 |
−29,39 |
239 |
−23,64 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9 260 |
−6,24 |
716 |
1,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 791 |
6,41 |
1 067 |
14,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120 443 |
0,46 |
10 314 |
16,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 281 |
20,75 |
176 |
30,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
19 634 |
0,00 |
1 519 |
8,12 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 355 |
−27,66 |
97 |
−32,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9 894 |
−39,47 |
765 |
−34,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 756 |
−95,31 |
136 |
−94,96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34 |
−2,86 |
3 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18 817 |
|
1 456 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
227 025 |
2,20 |
16 180 |
−4,16 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 253 |
77,37 |
1 025 |
91,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59 |
156,52 |
5 |
300,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 254 |
8,18 |
871 |
16,94 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
57 258 |
−0,16 |
4 429 |
7,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
138 163 |
18,15 |
10 688 |
27,74 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 582 |
0,04 |
896 |
8,09 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
7 263 |
6,43 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
160 |
|
12 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 800 |
0,00 |
217 |
8,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 413 |
0,00 |
109 |
7,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 090 |
2,92 |
2 096 |
11,26 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
189 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
22 200 |
0,00 |
1 717 |
8,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 458 |
64,14 |
318 |
53,88 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 700 |
|
364 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
924 712 |
−8,89 |
71 536 |
−1,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
7,61 |
7 |
16,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
105 311 |
−1,11 |
9 018 |
14,95 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1 149 |
|
89 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
41 462 |
−15,79 |
2 967 |
−24,05 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18 086 |
|
1 399 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118 038 |
735,43 |
9 131 |
804,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
182 |
127,50 |
13 |
100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
791 |
4 552,94 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 561 |
|
817 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 652 |
−4,53 |
1 683 |
10,95 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
202 |
−30,34 |
16 |
−25,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
323 |
1 800,00 |
28 |
2 600,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 975 |
0,00 |
141 |
−6,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 040 |
0,00 |
313 |
7,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
718 |
−19,42 |
56 |
−12,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 485 |
5,74 |
192 |
14,29 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19 937 |
|
1 542 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20 847 |
−30,38 |
1 486 |
−34,73 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 582 |
−12,21 |
184 |
−17,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 028 |
−11,30 |
2 091 |
−4,13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 362 |
−37,88 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15 354 |
|
1 094 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
667 |
37,53 |
52 |
50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
110 065 |
|
8 515 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 251 |
−4,05 |
160 |
−10,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 400 |
7,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
625 464 |
−20,22 |
48 386 |
−13,74 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1 945 |
14,95 |
167 |
33,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
471 422 |
5,76 |
36 540 |
14,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 360 |
−1,99 |
956 |
5,99 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 708 |
159,18 |
122 |
142,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
780 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
149 816 |
104,81 |
11 590 |
121,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
226 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
200 542 |
−13,03 |
15 514 |
−5,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 300 |
17,13 |
306 |
10,07 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15 940 |
39,78 |
1 233 |
51,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92 839 |
5,26 |
6 617 |
−1,30 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 343 |
−5,53 |
413 |
2,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 733 |
−51,04 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 519 |
−7,55 |
118 |
0,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
743 |
−89,46 |
57 |
−88,69 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
242 |
40,70 |
21 |
66,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
|
39 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
59 270 |
10,48 |
4 585 |
19,46 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 993 |
24,73 |
712 |
17,11 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3 410 |
0,00 |
264 |
8,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 991 |
2,61 |
386 |
10,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 595 |
8,90 |
510 |
17,78 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 700 |
13,33 |
1 447 |
22,54 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
152 |
0,00 |
12 |
10,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
24 400 |
−3,17 |
1 746 |
−12,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
4 248 |
|
329 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
189 |
−10,43 |
15 |
−6,67 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
897 177 |
4,37 |
76 825 |
21,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 696 |
0,00 |
209 |
8,33 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 081 |
2,90 |
718 |
−3,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 500 |
−9,64 |
580 |
−2,19 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
573 306 |
−0,09 |
40 860 |
−6,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
38 709 |
|
2 995 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 101 |
104,27 |
85 |
123,68 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
19 135 |
9,59 |
1 480 |
18,49 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
39 550 |
|
3 060 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
328 |
0,00 |
25 |
8,70 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
115 387 |
−10,41 |
8 224 |
−15,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 700 |
−64,65 |
1 447 |
−61,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 501 |
|
503 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
57 022 |
14,58 |
4 411 |
23,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
86 490 |
−28,06 |
6 691 |
−22,23 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 061 |
0,00 |
1 002 |
−6,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 838 |
14,66 |
842 |
33,23 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 700 |
174,36 |
828 |
196,42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 858 |
|
416 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
90 334 |
−5,07 |
6 438 |
−10,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10 314 |
−29,21 |
798 |
−23,51 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25 423 |
−7,88 |
1 812 |
−13,64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21 820 |
−25,33 |
1 688 |
−19,28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
53,49 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
−96,09 |
1 |
−96,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 517 |
15,47 |
504 |
25,06 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
64 956 |
−11,53 |
5 562 |
2,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
276 |
|
20 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
53 142 |
0,00 |
4 111 |
8,13 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 349 |
4,21 |
647 |
12,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
561 536 |
3,93 |
43 440 |
12,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 489 |
−23,28 |
462 |
−28,04 |
|
2025-04-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
197 |
|
15 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
188 671 |
3,93 |
14 596 |
12,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
85 |
−10,53 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 814 |
|
140 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 658 |
−4,37 |
1 971 |
−10,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
232 |
18,37 |
18 |
21,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
232 610 |
20,40 |
17 995 |
30,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 056 576 |
−43,91 |
81 737 |
−39,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
158 882 |
113,19 |
12 291 |
130,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
266 579 |
13,44 |
20 623 |
22,66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 940 |
|
537 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
796 |
314,58 |
62 |
369,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 458 |
10,80 |
268 |
19,64 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 617 |
|
202 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 511 |
−47,72 |
1 277 |
−43,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 818 |
−9,21 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 580 |
0,00 |
664 |
8,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 620 |
0,00 |
976 |
8,20 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 045 |
−20,78 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 111 |
−42,15 |
395 |
−37,50 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
314 086 |
3,32 |
22 385 |
−3,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 633 |
0,00 |
1 827 |
−6,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 053 |
−20,47 |
468 |
−13,97 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
108 |
|
8 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
11 271 |
−5,68 |
872 |
1,87 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1 935 |
0,00 |
166 |
16,20 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
275 396 |
0,21 |
19 627 |
−6,03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
112 962 |
10,03 |
9 673 |
27,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 811 |
−1,22 |
1 687 |
6,84 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 401 |
−69,82 |
1 656 |
−67,38 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7 368 |
−3,99 |
525 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
−60,78 |
3 |
−57,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
216 095 |
−1,56 |
16 717 |
6,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40 784 |
0,00 |
3 492 |
16,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32 063 |
−12,18 |
2 480 |
−5,05 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
81 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
39 |
8,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
44 |
|
3 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
867 |
83,30 |
62 |
74,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
322 |
6,98 |
25 |
14,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 593 |
−1,25 |
1 421 |
14,79 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
167 |
101,20 |
14 |
133,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
416 184 |
45,44 |
35 638 |
69,07 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4 444 |
|
344 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 087 |
|
316 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 947 |
14,11 |
305 |
23,48 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
82 641 |
−37,05 |
5 890 |
−4,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
15,38 |
3 |
100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 553 |
54,80 |
816 |
67,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
66 |
65,00 |
5 |
150,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 829 |
8,81 |
683 |
17,76 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2 800 |
0,00 |
200 |
−6,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 692 |
12,88 |
131 |
21,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
87 139 |
109,54 |
6 741 |
126,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 230 |
−7,85 |
250 |
−0,40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 538 |
6,14 |
119 |
14,56 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
32 542 |
134,93 |
2 787 |
173,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
340 761 |
−0,64 |
26 361 |
7,43 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
54 876 |
|
3 911 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 846 |
|
158 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
826 |
−30,41 |
64 |
−25,00 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
543 |
0,00 |
42 |
10,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 999 |
−39,84 |
232 |
−34,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 734 |
10,05 |
289 |
19,01 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
260 000 |
−26,76 |
20 114 |
−20,81 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
535 |
0,00 |
41 |
7,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
40 990 |
14,21 |
3 171 |
23,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
68 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9 457 |
0,00 |
674 |
−6,13 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
8 900 |
−21,93 |
634 |
−26,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41 |
−30,51 |
3 |
−25,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 947 |
68,72 |
167 |
95,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 994 |
−2,48 |
232 |
5,48 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 291 |
5,35 |
947 |
−1,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 279 |
4 200,00 |
176 |
4 300,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 589 |
6,89 |
897 |
15,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 115 |
23,91 |
396 |
33,90 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
614 800 |
32,59 |
47 561 |
43,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
197 |
−9,22 |
14 |
−17,65 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5 738 |
−35,35 |
444 |
−30,24 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 557 |
−72,01 |
275 |
−69,75 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15 987 |
−1,60 |
1 237 |
6,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
996 136 |
−9,88 |
77 061 |
−2,56 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 874 |
|
145 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
712 500 |
20,76 |
55 119 |
30,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 371 |
|
338 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72 784 |
17,66 |
5 631 |
27,20 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
587 |
0,00 |
50 |
16,28 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 412 |
|
419 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 626 |
10,05 |
1 131 |
19,05 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
631 671 |
−20,83 |
48 866 |
−14,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 181 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 842 |
|
1 414 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
272 217 |
1,76 |
19 401 |
−4,58 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
10 490 |
|
812 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
8 800 |
0,00 |
681 |
8,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
140 846 |
29,63 |
12 061 |
50,69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
213 650 |
6,78 |
16 528 |
15,44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 462 |
0,00 |
749 |
−9,77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 502 |
−60,54 |
735 |
−57,34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180 436 |
0,00 |
12 860 |
−6,23 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
54 041 |
−15,92 |
3 867 |
−24,17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 641 |
−28,53 |
141 |
−17,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
557 729 |
5,54 |
43 154 |
14,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
381 |
−3,05 |
33 |
14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
481 |
6,42 |
37 |
15,63 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 749 |
0,00 |
321 |
16,30 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
9,68 |
3 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32 120 |
10,89 |
2 750 |
28,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 554 |
2,61 |
182 |
−3,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
−30,18 |
16 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
149 |
0,00 |
11 |
−9,09 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
4 668 |
−53,46 |
361 |
−49,65 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8 900 |
−31,54 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 449 |
0,00 |
1 152 |
16,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 088 |
9,50 |
239 |
18,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−8,33 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 788 |
|
293 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
4,94 |
7 |
20,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
304 900 |
0,00 |
21 730 |
−6,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 252 |
18,61 |
1 644 |
28,24 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8 060 |
2,81 |
624 |
11,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
149 |
11,19 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52 231 |
−21,49 |
4 041 |
−15,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 522 |
453,49 |
350 |
501,72 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4 980 |
0,00 |
385 |
8,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48 232 |
−4,06 |
3 731 |
3,75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 302 125 |
20,94 |
100 732 |
30,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 070 |
0,00 |
470 |
8,06 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
438 100 |
−6,93 |
31 223 |
−12,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 050 |
11,48 |
217 |
4,83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 940 |
−44,85 |
305 |
−40,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
279 170 |
8,47 |
21 597 |
17,27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4 437 |
−27,15 |
343 |
−21,15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
629 |
−27,45 |
45 |
−33,82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13 106 |
|
1 122 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 602 |
12,49 |
279 |
21,40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 164 |
15,97 |
439 |
8,93 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
103 600 |
−2,45 |
7 384 |
−8,52 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
15 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 604 |
15,19 |
434 |
24,43 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
15 666 |
1,55 |
1 341 |
18,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
96 471 |
263,31 |
7 463 |
292,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 241 |
−18,72 |
192 |
−5,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
88 397 |
35,55 |
6 838 |
46,58 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3 445 |
−14,79 |
267 |
−7,96 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 600 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
81 648 |
107,30 |
6 316 |
124,13 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
356 802 |
1,33 |
30 553 |
17,79 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
57 029 |
7,26 |
4 412 |
15,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 477 |
−40,09 |
965 |
−35,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
134 400 |
−17,29 |
10 397 |
−10,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
880 |
0,23 |
68 |
9,68 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
24 038 |
−15,61 |
1 713 |
−20,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 061 |
−2,80 |
2 285 |
−8,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31 745 |
−26,92 |
2 456 |
−21,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32 109 |
−8,25 |
2 484 |
−0,80 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
89 831 |
−6,80 |
6 949 |
0,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 100 |
0,00 |
222 |
−9,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
213 371 |
−6,22 |
16 506 |
1,39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42 176 |
9,70 |
3 263 |
18,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66 255 |
0,00 |
4 722 |
−6,24 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 920 |
−4,98 |
226 |
2,74 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
21 200 |
−5,78 |
1 640 |
1,93 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6 195 |
7,31 |
442 |
0,68 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17 984 |
−5,27 |
1 282 |
−11,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37 334 |
459,14 |
2 888 |
505,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34 408 |
−65,87 |
2 662 |
−63,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
238 |
54,55 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8 933 |
|
691 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
116 689 |
−52,99 |
9 027 |
−49,17 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
270 610 |
0,19 |
20 934 |
8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 900 |
23,75 |
766 |
33,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 651 |
7,46 |
360 |
16,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61 791 |
−19,51 |
4 780 |
−12,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 435 |
8,85 |
2 200 |
17,66 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24 501 |
−2,70 |
1 895 |
5,22 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 725 |
0,00 |
123 |
−6,87 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
246 422 |
−0,24 |
17 562 |
−6,45 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
48 248 |
21,95 |
3 439 |
14,37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
113 245 |
−5,63 |
8 761 |
2,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40 203 |
45,29 |
3 110 |
57,15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
75,00 |
27 |
92,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 178 |
9,07 |
91 |
18,18 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
5 488 |
|
425 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44 600 |
38,51 |
3 450 |
49,80 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
200 |
|
15 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 008 134 |
−0,86 |
77 992 |
7,21 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 854 |
0,00 |
673 |
16,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 541 |
1,08 |
466 |
−5,09 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
466 300 |
0,00 |
36 073 |
8,12 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35 767 |
16,48 |
2 767 |
25,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 971 |
2,68 |
617 |
10,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 903 |
7,59 |
379 |
16,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
115 685 |
23,76 |
8 949 |
33,81 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1 645 |
4,71 |
117 |
−1,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 752 |
0,00 |
600 |
8,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 700 |
0,00 |
317 |
16,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
326 113 |
|
25 228 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 510 |
−18,48 |
194 |
−11,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
305 |
23,48 |
24 |
35,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
7,55 |
4 |
33,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 616 |
−1,40 |
1 363 |
6,57 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
659 |
−13,40 |
47 |
−21,67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
494 |
−36,42 |
35 |
−42,62 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 457 |
16,96 |
1 273 |
26,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
9,80 |
4 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
26 232 |
−2,78 |
2 029 |
5,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 961 |
0,00 |
710 |
−6,34 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
8 400 |
50,00 |
638 |
66,58 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 704 |
−63,21 |
441 |
−60,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
127 333 |
−6,05 |
9 850 |
1,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
960 |
12,68 |
82 |
32,26 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
88 370 |
3,28 |
6 836 |
11,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
124 |
8,77 |
10 |
12,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
780 |
38,54 |
56 |
30,95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 102 |
11,63 |
577 |
4,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82 052 |
−7,76 |
6 348 |
−0,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
89 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4 530 |
0,00 |
350 |
8,02 |
|
2025-05-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
55 |
3,77 |
4 |
33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
40 |
14,29 |
3 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7 600 |
|
592 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21 509 |
−29,38 |
1 533 |
−33,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 143 |
|
243 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
917 392 |
−6,48 |
70 969 |
1,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 000 |
|
234 |
|
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 306 |
27,91 |
93 |
20,78 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5 661 |
|
438 |
|
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7 107 |
1,12 |
550 |
9,36 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
19 634 |
0,00 |
1 399 |
−6,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 657 |
6,76 |
973 |
0,10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
214 |
0,00 |
17 |
23,08 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
115 |
|
9 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 143 |
6,82 |
81 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
131 |
0,00 |
10 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 613 |
17,65 |
357 |
27,14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
210 669 |
|
16 297 |
|
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 964 |
0,00 |
168 |
16,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
67 |
−42,24 |
5 |
−50,00 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
7 263 |
6,43 |
562 |
14,96 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10 561 |
5,17 |
817 |
13,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 895 |
−0,82 |
456 |
7,29 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8 650 |
1,08 |
669 |
9,31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77 010 |
−4,45 |
5 489 |
−10,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 413 |
14,84 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
120 418 |
−17,35 |
9 316 |
−10,65 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5 670 |
−4,75 |
439 |
3,06 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 756 |
36,76 |
126 |
23,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
54 |
8,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 474 |
6,73 |
461 |
0,00 |
|
2025-06-27 |
NP |
COLO - Global X MSCI Colombia ETF
|
|
|
|
52 522 |
13,17 |
3 743 |
6,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 805 |
|
217 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 618 |
|
667 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
−56,52 |
2 |
−66,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
932 926 |
14,31 |
72 171 |
23,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 514 |
−36,97 |
117 |
−31,58 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
169 133 |
3,85 |
12 054 |
−2,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53 645 |
−23,73 |
4 150 |
−17,55 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
606 847 |
0,93 |
46 946 |
9,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 500 |
−26,14 |
503 |
−20,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 200 |
52,94 |
402 |
65,43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 723 |
−81,73 |
520 |
−81,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
29 951 |
−1,09 |
2 317 |
6,97 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
153 856 |
−13,18 |
11 902 |
−6,13 |
|
2025-05-30 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
600 |
−33,33 |
43 |
−40,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 010 |
−92,43 |
1 857 |
−91,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 186 |
−7,59 |
1 175 |
−0,09 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
8 444 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
74 242 |
|
5 743 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113 493 |
0,22 |
8 089 |
−6,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 928 |
−0,64 |
209 |
−10,30 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
35 900 |
|
2 777 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 492 |
41,15 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5 006 |
|
357 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 729 |
0,00 |
123 |
−6,11 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
800 |
0,00 |
62 |
7,02 |
|
2025-08-27 |
NP |
QUSOX - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares
|
|
|
|
279 764 |
−17,61 |
21 643 |
−10,92 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3 826 |
4,36 |
296 |
12,60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 140 |
−17,35 |
269 |
−3,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 204 |
−3,06 |
103 |
13,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44 781 |
65,03 |
3 |
200,00 |
|