2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 736 |
−5,54 |
162 |
2,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32 823 |
11,79 |
745 |
0,95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 804 |
0,00 |
41 |
−11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 600 |
0,00 |
63 |
8,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 286 |
0,00 |
224 |
8,25 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
96 600 |
−1,33 |
2 193 |
−11,04 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 455 |
−9,07 |
59 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 609 |
0,00 |
37 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
461 |
−29,51 |
11 |
−21,43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
896 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
93 |
165,71 |
2 |
100,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3 482 |
47,48 |
84 |
59,62 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
393 |
34,13 |
9 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 335 |
−41,43 |
828 |
−36,43 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31 452 |
0,00 |
758 |
8,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 511 |
3,77 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
34 026 |
−0,08 |
820 |
8,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 472 |
5,98 |
35 |
16,67 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 940 |
0,00 |
119 |
9,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 500 |
0,00 |
542 |
8,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
47 |
4,44 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
838 |
0,00 |
20 |
11,11 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
54 138 |
−3,04 |
1 305 |
5,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
154 090 |
−1,57 |
3 066 |
−29,31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
113 600 |
|
2 739 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
276 |
38,00 |
7 |
50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85 735 |
0,58 |
1 946 |
−9,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
66 291 |
−25,32 |
1 598 |
−18,88 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 442 |
−7,71 |
55 |
−16,67 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
275 588 |
5,76 |
6 644 |
14,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 602 |
|
39 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
195 476 |
10,98 |
4 713 |
20,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
164 992 |
−0,95 |
3 978 |
7,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
106 |
430,00 |
3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
372 |
0,00 |
8 |
−11,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31 400 |
0,00 |
757 |
8,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 998 |
14,43 |
60 |
−18,06 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
580 528 |
0,74 |
13 997 |
9,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 275 |
15,95 |
145 |
−16,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 601 |
|
376 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 944 |
25,99 |
119 |
36,78 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
212 931 |
26,04 |
5 134 |
36,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 315 |
−17,99 |
364 |
−41,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3 610 |
0,00 |
87 |
8,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
273 |
−3,53 |
6 |
−14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
−26,97 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
344 332 |
0,22 |
8 302 |
8,84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
283 |
−5,35 |
6 |
−37,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
486 518 |
25,56 |
12 |
37,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 174 |
0,60 |
140 |
−9,09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
38 500 |
17,41 |
766 |
−15,64 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
77 600 |
−27,07 |
1 871 |
−20,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47 238 |
−6,33 |
940 |
−32,71 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
245 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
92 649 |
35,72 |
2 234 |
47,39 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 442 |
0,00 |
407 |
−28,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 900 |
2 850,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 100 |
741,67 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
29 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
740 |
8,82 |
17 |
−5,88 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
152 470 |
10,91 |
3 676 |
20,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 490 |
6,68 |
60 |
17,65 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 344 |
100,00 |
385 |
−18,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64 500 |
354,23 |
1 555 |
393,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 300 |
−37,54 |
489 |
−32,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 720 |
0,00 |
41 |
7,89 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12 500 |
|
301 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 402 |
−0,75 |
178 |
7,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 892 |
37,09 |
383 |
49,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28 195 |
22,24 |
680 |
32,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
121 |
−22,44 |
3 |
−33,33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26 876 |
−12,06 |
648 |
−4,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 716 |
−1,76 |
620 |
6,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
636 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 450 228 |
−3,61 |
34 966 |
4,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
94 102 |
121,81 |
2 269 |
141,02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
52 |
−5,45 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27 519 |
−14,52 |
548 |
−38,68 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3 800 |
2,67 |
76 |
−26,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
330 |
328,57 |
8 |
600,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
60 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 615 |
−1,51 |
184 |
7,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8 972 |
|
216 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 515 |
−5,35 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75 327 |
8,65 |
2 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22 601 |
−61,37 |
545 |
−58,09 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 800 |
0,00 |
64 |
−10,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 000 |
|
24 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 790 |
−31,73 |
40 |
−72,54 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
112 |
−71,13 |
3 |
−75,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 840 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 930 |
−27,30 |
95 |
−21,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18 192 |
0,22 |
439 |
8,96 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 288 |
0,94 |
31 |
10,71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 228 |
12,59 |
187 |
1,64 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
132 459 |
20,42 |
3 194 |
30,75 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
184 575 |
|
4 450 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 048 |
5,72 |
682 |
−4,62 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32 793 |
55,04 |
653 |
11,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
30 |
114,29 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−77,78 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
390 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 068 |
0,00 |
363 |
8,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
973 |
7,28 |
19 |
−24,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 473 |
18,90 |
84 |
29,69 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
276 |
1,47 |
5 |
−28,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 352 |
−15,57 |
81 |
−9,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57 452 |
0,00 |
1 143 |
−28,16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
536 |
−31,72 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
529 304 |
10,11 |
12 762 |
19,57 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 283 |
|
272 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 208 |
0,00 |
24 |
−27,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 554 |
0,00 |
31 |
−30,23 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
279 |
0,36 |
7 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 377 |
11,77 |
31 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
301 937 |
24,82 |
7 280 |
35,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14 716 |
−0,07 |
355 |
8,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
851 |
279,91 |
21 |
400,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11 440 |
0,00 |
276 |
8,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
−30,77 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97 244 |
9,15 |
2 345 |
18,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 318 |
0,00 |
80 |
8,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
8,33 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 664 |
0,00 |
53 |
−27,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 562 |
45,30 |
38 |
60,87 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11 397 |
−47,07 |
275 |
−42,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
52 300 |
99,57 |
1 261 |
116,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 928 |
0,00 |
673 |
8,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
2,78 |
1 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
11 145 |
−2,90 |
269 |
5,51 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 034 |
0,00 |
25 |
9,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 255 |
0,00 |
30 |
11,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 460 |
0,00 |
252 |
8,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 780 |
0,00 |
593 |
−28,24 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 715 |
−4,35 |
90 |
3,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 767 |
−48,94 |
67 |
−45,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 162 |
0,00 |
438 |
8,44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 418 |
−2,56 |
396 |
5,61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17 438 |
−0,90 |
420 |
7,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 757 |
−42,67 |
91 |
−37,93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
731 |
52,29 |
18 |
70,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 000 |
−56,25 |
169 |
−52,68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 614 |
−18,73 |
37 |
−26,53 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
19 800 |
0,00 |
477 |
8,66 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 121 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
356 474 |
−4,20 |
7 094 |
−31,20 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15 948 |
11,57 |
362 |
0,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 016 |
0,00 |
73 |
9,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 076 |
7,48 |
243 |
16,35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 496 |
|
34 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
74 748 |
−2,15 |
1 697 |
−11,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
636 |
0,00 |
14 |
−12,50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
100 960 |
−7,08 |
2 009 |
−33,26 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
30 908 |
−18,47 |
702 |
−26,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 196 |
6,71 |
77 |
16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 423 |
−10,04 |
128 |
−35,53 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14 588 |
57,91 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 574 |
9,16 |
62 |
19,23 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38 474 |
9,58 |
873 |
−1,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
895 |
6,42 |
22 |
16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 013 |
−10,93 |
145 |
−3,36 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
904 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6 928 |
0,14 |
167 |
9,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
898 095 |
−6,37 |
21 653 |
1,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 891 |
0,00 |
94 |
8,14 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
75 012 |
−28,81 |
1 703 |
−18,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
104 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
0,00 |
2 |
100,00 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22 694 |
2,31 |
547 |
11,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 580 |
50,16 |
231 |
63,12 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 084 |
−10,86 |
26 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
165 |
−30,08 |
3 |
−50,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14 160 |
0,00 |
282 |
−28,32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 176 |
0,00 |
95 |
−10,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 596 |
−8,56 |
63 |
−1,59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 762 |
|
380 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15 442 |
10,24 |
372 |
20,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
434 073 |
100,89 |
9 636 |
−18,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 406 |
0,00 |
34 |
6,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 733 |
0,00 |
211 |
8,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 634 |
2,18 |
595 |
11,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
870 |
16,94 |
21 |
25,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
108 348 |
10,12 |
2 156 |
−20,91 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
38 310 |
24,75 |
924 |
35,54 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 354 |
0,00 |
27 |
−29,73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
60 374 |
0,00 |
1 370 |
−9,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40 999 |
3,78 |
816 |
−25,50 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
193 383 |
−2,52 |
4 662 |
5,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33 774 |
−6,47 |
814 |
1,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 938 |
0,00 |
158 |
−28,31 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
129 895 |
24,25 |
3 132 |
34,96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
510 |
3,66 |
12 |
20,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27 749 |
|
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
400 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
112 |
−71,13 |
3 |
−75,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
1 886 |
89,36 |
52 |
4,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
157 |
−92,34 |
4 |
−93,33 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
16 645 |
−9,66 |
331 |
−35,10 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
11 178 |
0,00 |
270 |
8,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 500 |
0,00 |
36 |
9,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
76 782 |
80,81 |
1 851 |
96,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45 974 |
6,79 |
1 108 |
16,02 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
77 600 |
−27,07 |
1 871 |
−20,83 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 371 |
35,25 |
57 |
50,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16 083 |
3,48 |
388 |
12,17 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
19 000 |
0,00 |
458 |
8,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 408 |
0,00 |
128 |
−28,25 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 881 |
11,31 |
156 |
0,65 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
203 |
−39,94 |
4 |
−55,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 247 |
1,95 |
247 |
10,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 022 |
0,00 |
49 |
9,09 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 430 |
21,50 |
55 |
10,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20 992 |
0,00 |
477 |
−9,85 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12 278 |
1,86 |
296 |
10,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 844 |
0,00 |
201 |
−9,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
489 813 |
2,45 |
11 809 |
11,27 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
173 532 |
0,43 |
4 184 |
9,07 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
10 641 |
|
257 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
432 826 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
432 456 |
2,88 |
10 427 |
11,74 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
271 794 |
0,00 |
6 170 |
−9,82 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 875 |
−52,83 |
214 |
−48,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 026 |
0,00 |
194 |
8,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 |
−42,86 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
304 445 |
97,79 |
7 340 |
114,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 136 577 |
−4,97 |
51 513 |
3,21 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 085 |
|
50 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39 914 |
−60,42 |
962 |
−57,02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 779 |
−4,89 |
199 |
−14,22 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
170 800 |
0,00 |
4 118 |
8,60 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
12 500 |
|
284 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 217 |
1,18 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76 821 |
−17,28 |
1 852 |
−10,14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 784 |
0,00 |
453 |
8,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 570 |
−5,58 |
110 |
2,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 180 |
−28,57 |
27 |
−36,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 288 |
0,00 |
152 |
8,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
114 |
128,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 000 |
|
217 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19 800 |
0,00 |
477 |
8,41 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
16 702 |
−5,13 |
379 |
−14,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
146 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 339 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 340 |
33,95 |
105 |
46,48 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
23 580 |
1,64 |
569 |
10,29 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 100 |
57,14 |
24 |
20,00 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
73 978 |
1,31 |
1 784 |
9,99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
642 |
0,00 |
15 |
7,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 821 |
−6,52 |
36 |
−32,08 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
133 |
|
3 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 598 |
0,00 |
171 |
−28,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
178 159 |
−2,62 |
3 545 |
−30,07 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
85 572 |
0,00 |
2 063 |
8,64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 770 |
0,00 |
75 |
−27,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 325 |
−81,51 |
297 |
−79,92 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 886 |
9,45 |
97 |
−21,14 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2 000 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
551 |
4,75 |
13 |
18,18 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15 196 |
146,21 |
382 |
6,70 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 400 |
0,00 |
34 |
6,45 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
29 106 |
24,83 |
702 |
35,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 834 |
0,00 |
68 |
9,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 302 |
0,00 |
30 |
−9,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 406 |
0,00 |
34 |
6,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 800 |
0,00 |
96 |
−28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
312 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
365 |
56,65 |
9 |
60,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
53 243 |
−21,38 |
1 284 |
−14,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 883 |
24,27 |
202 |
12,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
415 962 |
−2,82 |
10 029 |
5,54 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
56 000 |
0,00 |
1 350 |
8,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
−4,17 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 000 |
0,00 |
289 |
8,65 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 067 |
106,70 |
46 |
−16,67 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
17 025 |
|
410 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 928 |
28,65 |
71 |
40,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 326 |
|
852 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
370 |
0,00 |
9 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 788 |
0,00 |
135 |
−28,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 918 |
0,00 |
46 |
9,52 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
76 516 |
109,28 |
1 699 |
−14,80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
54 |
−1,82 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 218 |
0,00 |
53 |
8,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159 709 |
0,34 |
3 178 |
−27,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
230 |
−15,75 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99 019 |
−12,92 |
1 970 |
−37,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 756 |
0,00 |
35 |
−29,17 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
194 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 190 |
−14,78 |
125 |
−7,41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
222 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
77 871 |
−13,76 |
1 877 |
−6,34 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
31 012 |
21,80 |
748 |
32,21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22 180 |
7,68 |
503 |
−2,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 713 |
−2,95 |
331 |
5,43 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36 826 |
2,18 |
888 |
10,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
31 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 958 |
−6,55 |
216 |
1,42 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 374 |
−78,69 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
152 614 |
3,05 |
3 680 |
11,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
58 970 |
−1,99 |
1 174 |
−29,63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
560 |
0,00 |
11 |
−26,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37 743 |
159,05 |
910 |
181,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
173 532 |
0,43 |
4 184 |
9,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 346 |
|
225 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
332 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
20 200 |
0,00 |
402 |
−28,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 308 |
|
200 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
102 308 |
107,08 |
2 835 |
13,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
81 157 |
9,11 |
1 842 |
−1,60 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22 736 |
−4,16 |
548 |
4,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 971 |
127,07 |
48 |
147,37 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
88 |
0,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
62 110 |
−0,35 |
1 497 |
8,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
345 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 200 |
0,00 |
53 |
10,42 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 708 |
|
379 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
157 |
|
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33 273 |
−18,73 |
802 |
−11,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
244 965 |
−6,45 |
5 906 |
1,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
710 629 |
−31,77 |
17 133 |
−25,90 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
80 134 |
0,00 |
1 627 |
8,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20 906 |
−56,02 |
504 |
−52,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134 363 |
−0,66 |
3 240 |
7,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52 383 |
−8,78 |
1 263 |
−0,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
28 825 |
28,08 |
574 |
−8,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
92 800 |
−39,31 |
2 237 |
−34,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
−1,72 |
1 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
26 033 |
120,97 |
628 |
140,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64 806 |
163,40 |
1 562 |
186,08 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
117 546 |
−4,02 |
2 834 |
4,27 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
37 546 |
0,00 |
905 |
8,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 671 |
4,96 |
192 |
−24,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
378 422 |
0,93 |
9 125 |
9,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 839 |
2,57 |
37 |
−26,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
149 |
86,25 |
4 |
200,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13 019 |
−1,06 |
314 |
7,19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
41 700 |
4,25 |
1 005 |
13,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66 699 |
−5,08 |
1 608 |
3,08 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
40 000 |
0,00 |
964 |
8,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 894 |
0,00 |
46 |
7,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12 353 |
−24,06 |
298 |
−17,73 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16 855 |
−10,27 |
406 |
−2,64 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
264 |
100,00 |
6 |
−28,57 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
31 280 |
−7,13 |
622 |
−33,33 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
392 267 |
|
9 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 823 |
−0,08 |
333 |
8,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75 820 |
0,00 |
1 509 |
−28,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
160 783 |
−10,33 |
3 876 |
−2,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 160 |
−40,26 |
197 |
−35,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 774 |
21,66 |
115 |
32,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 024 |
0,00 |
193 |
8,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 473 |
|
204 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10 562 |
−37,50 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20 515 |
−0,18 |
495 |
8,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 010 |
0,00 |
20 |
−25,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 012 |
0,00 |
217 |
8,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
367 |
98,38 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 278 |
−19,58 |
682 |
−12,69 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
427 660 |
10,32 |
9 708 |
−0,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22 400 |
18,52 |
540 |
28,88 |
|