2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
57 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
17 |
−5,56 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 365 |
75,68 |
132 |
29,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 384 |
0,00 |
134 |
−27,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
−50,00 |
1 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
375 |
21,36 |
36 |
−10,00 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
14 691 |
|
1 536 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
126 |
12,50 |
12 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 140 |
0,00 |
224 |
−0,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 063 |
17,03 |
1 575 |
16,85 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
3 872 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
846 |
−39,40 |
88 |
−39,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9 445 |
3,70 |
853 |
−7,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
22 439 |
−1,98 |
2 026 |
−13,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23 126 |
−10,98 |
2 418 |
−11,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
12 261 |
2,13 |
1 187 |
−25,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
417 |
0,00 |
44 |
0,00 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
749 |
5,05 |
78 |
5,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 405 |
65,70 |
669 |
47,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
434 |
0,00 |
39 |
−11,36 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8 421 |
−1,61 |
880 |
−1,79 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
30 |
0,00 |
3 |
−33,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
198 |
0,00 |
18 |
−15,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 664 |
0,00 |
258 |
−26,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17 229 |
−57,38 |
1 801 |
−57,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 239 |
6,87 |
548 |
6,63 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
63 |
0,00 |
7 |
−25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
189 |
0,00 |
17 |
−10,53 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 259 |
23,67 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
20 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
551 |
0,00 |
58 |
0,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
12 510 |
0,00 |
1 308 |
−0,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 071 |
12,06 |
425 |
11,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
509 |
−6,09 |
49 |
−30,99 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 022 |
13,09 |
634 |
0,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
232 |
0,00 |
24 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 516 |
−0,92 |
158 |
−1,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6 154 |
4,34 |
643 |
4,21 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
16 308 |
3,12 |
1 705 |
3,02 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
926 |
4,04 |
90 |
−23,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 700 |
0,00 |
284 |
1,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
−16,67 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
774 |
0,00 |
81 |
−1,23 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 885 |
0,00 |
170 |
−10,99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3 752 |
14,01 |
392 |
13,95 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
57 |
0,00 |
6 |
−28,57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
21 385 |
0,00 |
2 070 |
−26,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 795 |
0,00 |
188 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 463 |
−10,94 |
1 617 |
−11,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14 331 |
−1,80 |
1 387 |
−28,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 022 |
12,80 |
107 |
12,77 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
12 044 |
−1,92 |
1 259 |
−2,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7 246 |
−24,51 |
701 |
−44,80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 557 |
−22,23 |
141 |
−31,03 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
19 200 |
0,00 |
2 007 |
−0,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
139 |
51,09 |
15 |
55,56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4 248 |
−63,92 |
444 |
−63,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 668 |
−37,97 |
1 |
0,00 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
4 383 |
0,00 |
424 |
−26,90 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
882 |
0,00 |
92 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
496 |
−18,82 |
45 |
−29,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
30 |
−96,08 |
3 |
−96,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 312 |
5,75 |
555 |
5,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
81 |
0,00 |
8 |
0,00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
92 |
6,98 |
10 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
655 |
−80,07 |
68 |
−80,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 501 |
|
471 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
600 |
0,00 |
54 |
−11,48 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
9 000 |
28,57 |
941 |
28,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 824 |
43,31 |
609 |
43,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 735 |
|
448 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
62 997 |
−7,85 |
6 586 |
−7,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
177 842 |
−4,64 |
18 593 |
−4,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
−1,26 |
15 |
−28,57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
27 |
−7,14 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
32 210 |
2,93 |
3 368 |
2,78 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 598 |
|
481 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13 861 |
−9,59 |
1 449 |
−9,72 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 697 |
−8,74 |
1 423 |
−33,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 755 |
|
497 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
122 715 |
−6,90 |
12 830 |
−7,04 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
66 520 |
1,37 |
6 965 |
−20,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
135 |
66,67 |
14 |
75,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
483 |
0,00 |
50 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 201 |
−15,18 |
310 |
−38,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
50 698 |
2,28 |
4 908 |
−25,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
256 |
0,00 |
27 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 777 |
81,63 |
499 |
81,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 603 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 752 |
−2,00 |
497 |
−2,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 755 |
7,13 |
1 020 |
6,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
299 |
0,00 |
31 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
142 633 |
0,00 |
14 912 |
−0,15 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
24 481 |
0,00 |
2 370 |
−26,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 533 |
279,44 |
3 401 |
279,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 977 |
|
625 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
149 |
|
16 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
263 |
−1,87 |
24 |
−14,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 211 |
0,00 |
336 |
−0,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
656 |
0,00 |
69 |
0,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 264 |
45,12 |
167 |
9,15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
23 165 |
0,00 |
2 242 |
−26,88 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
17 534 |
0,00 |
1 833 |
−0,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
2 667 |
−28,46 |
258 |
−47,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 516 |
−16,13 |
368 |
−16,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 139 |
−44,63 |
955 |
−44,73 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 659 |
−3,48 |
278 |
−24,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 335 |
14,49 |
349 |
14,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 261 |
|
236 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12 839 |
37,82 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20 221 |
0,00 |
1 957 |
−26,90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 872 |
−41,92 |
300 |
−41,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 422 |
26,15 |
253 |
25,87 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
444 |
0,00 |
46 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
24 874 |
9,83 |
2 246 |
−2,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
124 |
0,00 |
12 |
−25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 368 |
−38,92 |
979 |
−39,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
78 854 |
−3,58 |
8 244 |
−3,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
610 |
0,00 |
64 |
0,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 620 |
9,70 |
378 |
9,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 288 |
0,00 |
125 |
−27,06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
45 |
0,00 |
5 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 137 |
−33,20 |
119 |
−33,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 870 |
0,00 |
614 |
−0,16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
47 |
17,50 |
5 |
−20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
127 |
0,00 |
11 |
−8,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
900 |
0,00 |
94 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
189 |
32,17 |
20 |
35,71 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
292 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7 761 |
11,83 |
811 |
11,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 900 |
8,33 |
408 |
8,24 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
194 |
2,11 |
20 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
320 |
−82,42 |
33 |
−82,63 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
82 |
−60,39 |
9 |
−61,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
956 |
17,30 |
93 |
−14,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14 575 |
−3,44 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
366 |
−27,81 |
33 |
−35,29 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2 383 |
11,62 |
215 |
−0,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18 703 |
17,25 |
1 955 |
17,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 792 |
0,00 |
292 |
−21,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
−58,33 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
484 |
0,00 |
51 |
0,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8 036 |
304,63 |
840 |
305,80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
52 |
−28,77 |
5 |
−44,44 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
16 784 |
−8,64 |
1 515 |
−18,90 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2 260 |
0,00 |
236 |
0,00 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
1 950 |
0,00 |
204 |
−0,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 672 |
−10,31 |
279 |
−10,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5 395 |
0,00 |
522 |
−26,89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20 463 |
−16,72 |
1 981 |
−39,11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 173 |
−6,10 |
286 |
−16,62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 371 |
2,09 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 800 |
116,67 |
815 |
116,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 557 |
8,81 |
267 |
8,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
369 |
|
36 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 934 |
0,00 |
307 |
−0,33 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
5 785 |
0,00 |
605 |
−0,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 200 |
0,00 |
116 |
−26,58 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10 952 |
−1,32 |
1 145 |
−1,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1 941 |
−13,00 |
203 |
−13,30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5 938 |
61,75 |
621 |
61,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5 400 |
−47,44 |
565 |
−47,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
483 |
0,00 |
50 |
0,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
13 415 |
0,00 |
1 403 |
−0,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99 |
0,00 |
10 |
−30,77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 667 |
−22,71 |
592 |
−22,82 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9 820 |
72,04 |
1 027 |
71,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 |
|
4 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
440 |
0,00 |
43 |
−27,59 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2 652 |
0,00 |
239 |
−11,15 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
40 077 |
14,51 |
5 306 |
−13,89 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 151 |
−8,72 |
104 |
−19,53 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
20 600 |
0,00 |
2 154 |
−0,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
429 |
0,00 |
39 |
−11,63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
41 |
0,00 |
4 |
−20,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 755 |
0,92 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
190 |
0,00 |
25 |
−24,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 038 |
0,00 |
109 |
0,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
181 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
4 000 |
11,11 |
418 |
11,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8 620 |
4,69 |
901 |
4,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 111 |
0,86 |
204 |
−26,35 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 912 |
−1,60 |
200 |
−1,97 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 032 |
−61,46 |
108 |
−61,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 013 |
6,58 |
292 |
−22,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
146 |
0,00 |
15 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5 422 |
−14,65 |
567 |
−14,89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 788 |
−66,77 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56 |
|
6 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
419 845 |
−9,22 |
43 895 |
−9,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
524 |
0,00 |
55 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
56 |
3,70 |
6 |
−54,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
836 |
−15,98 |
87 |
−16,35 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
16 156 |
−1,98 |
1 459 |
−13,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 724 |
0,00 |
494 |
−0,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
565 |
2,36 |
55 |
−26,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 483 |
10,21 |
260 |
10,21 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7 400 |
0,00 |
774 |
−0,13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
23 500 |
−14,20 |
2 457 |
−14,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 684 |
78,20 |
176 |
79,59 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
9 991 |
710,30 |
902 |
620,80 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2 458 |
0,00 |
257 |
−0,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 934 |
−63,64 |
1 248 |
−63,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 031 |
0,00 |
197 |
−26,87 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4 353 |
−7,81 |
455 |
−7,89 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2 011 |
759,40 |
195 |
546,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
237 |
3,95 |
23 |
−26,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
43 |
|
4 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19 268 |
−44,74 |
2 014 |
−44,84 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
29 384 |
−28,81 |
2 653 |
−33,62 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 162 |
54,44 |
1 081 |
16,13 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
139 785 |
51,32 |
14 615 |
51,10 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
43 207 |
0,46 |
4 517 |
0,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140 |
0,00 |
15 |
7,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
25 260 |
−1,91 |
2 280 |
−12,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
183 615 |
−0,76 |
19 197 |
−0,91 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10 935 |
3,80 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113 449 |
14,75 |
11 861 |
14,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8 118 |
0,00 |
786 |
−26,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 500 |
−37,93 |
261 |
−38,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
362 |
7,10 |
38 |
5,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
154 |
−1,28 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 769 |
−30,84 |
171 |
−49,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28 |
−84,18 |
3 |
−88,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
557 |
614,10 |
58 |
625,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 282 |
0,00 |
134 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
112 936 |
−0,55 |
11 809 |
−0,72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
994 |
553,95 |
104 |
586,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 942 |
39,10 |
1 876 |
38,89 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
39 912 |
−7,49 |
4 173 |
−7,64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 352 |
47,28 |
141 |
46,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
47 |
46,88 |
5 |
33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
72 954 |
−0,49 |
7 627 |
−0,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6 484 |
0,00 |
628 |
−26,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 225 |
32,15 |
2 219 |
32,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 025 |
0,00 |
99 |
−26,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
644 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 312 |
−1,41 |
242 |
−1,63 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4 700 |
0,00 |
491 |
−0,20 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
786 |
8,56 |
82 |
9,33 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
239 500 |
18,17 |
25 040 |
17,99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
20 336 |
0,00 |
1 969 |
−26,89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1 384 |
0,00 |
145 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 407 |
10,48 |
1 820 |
10,31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
116 489 |
−1,06 |
12 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 053 |
10,20 |
424 |
9,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14 741 |
−35,24 |
1 541 |
−35,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
435 |
0,00 |
42 |
−26,32 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
14 770 |
−39,95 |
1 955 |
−54,84 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
172 |
5,52 |
18 |
0,00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
254 |
−5,58 |
27 |
−7,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
300 |
0,00 |
29 |
−25,64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
−60,00 |
1 |
−66,67 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 194 |
|
365 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
22 |
|
2 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
5 |
−66,67 |
1 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 091 |
−5,13 |
279 |
−15,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
36 |
|
4 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 900 |
5,56 |
199 |
5,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
9 400 |
−5,05 |
983 |
−5,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
94 |
1,08 |
10 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
905 |
201,67 |
82 |
170,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
39 |
−98,15 |
4 |
−98,59 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22 566 |
59,14 |
2 988 |
19,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
79 |
777,78 |
7 |
600,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
432 |
72,11 |
45 |
73,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
42 127 |
−6,29 |
4 404 |
−6,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
11 |
−8,33 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
337 |
0,00 |
33 |
−27,27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 836 |
|
506 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
6 996 |
0,00 |
731 |
−0,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
125 991 |
−4,89 |
13 172 |
−5,04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4 789 |
0,00 |
464 |
−26,97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
441 |
7,82 |
46 |
9,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
172 168 |
−2,29 |
18 002 |
−2,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
124 |
−59,87 |
13 |
−62,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 300 |
2,85 |
136 |
2,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
259 |
0,00 |
25 |
−26,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 191 |
10 727,27 |
125 |
12 300,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36 018 |
|
3 766 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
64 756 |
17,59 |
6 770 |
17,41 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19 |
5,56 |
2 |
−50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33 472 |
1,24 |
3 499 |
1,10 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
5 383 |
8,59 |
521 |
−20,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10 380 |
92,97 |
1 085 |
92,72 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
2 146 |
2,43 |
225 |
−20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 841 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 970 |
−11,84 |
1 565 |
−11,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 274 |
7,47 |
238 |
7,24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8 514 |
0,00 |
769 |
−11,21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 236 |
|
234 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
148 |
0,00 |
15 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3 700 |
−2,63 |
387 |
−2,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
994 |
−16,47 |
104 |
−16,94 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
42 |
−59,62 |
4 |
−70,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
708 |
0,00 |
74 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
490 |
68,97 |
51 |
70,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
992 |
|
96 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 035 |
0,00 |
108 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 174 |
209,31 |
959 |
209,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 181 |
0,00 |
228 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 065 |
8,68 |
186 |
−3,63 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
198 |
0,00 |
18 |
−15,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
297 607 |
−3,22 |
31 115 |
−3,37 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
666 |
0,00 |
64 |
−27,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
145 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 360 |
|
142 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
694 |
−62,45 |
73 |
−62,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 915 |
−24,52 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
21 |
−25,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 030 |
0,00 |
108 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 087 |
|
218 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 507 |
0,00 |
146 |
−27,14 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
300 |
−85,28 |
31 |
−88,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32 254 |
3,07 |
3 372 |
2,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
667 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
194 |
0,00 |
20 |
0,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 492 |
0,00 |
135 |
−11,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
952 |
−1,86 |
100 |
−1,98 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 904 |
−41,37 |
513 |
−41,49 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 895 |
|
198 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
84 |
−4,55 |
8 |
−12,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
50 |
−74,09 |
5 |
−84,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
69 704 |
|
7 288 |
|
|