2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14 776 |
7,16 |
606 |
6,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28 541 |
2,39 |
1 170 |
1,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 972 |
−0,70 |
163 |
−1,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 031 |
|
288 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 158 |
−68,73 |
88 |
−69,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 710 |
0,00 |
439 |
−0,68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 140 |
|
211 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 471 |
|
265 |
|
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
79 028 |
99,10 |
3 348 |
74,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 527 |
|
227 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
563 093 |
−2,24 |
23 093 |
−2,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
760 |
−16,67 |
32 |
−27,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 322 |
0,00 |
95 |
0,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3 394 |
0,00 |
139 |
−0,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
107 |
−6,14 |
4 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6 900 |
−0,55 |
283 |
−1,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 702 |
0,00 |
70 |
−1,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 033 |
0,00 |
272 |
−12,30 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42 867 |
48,40 |
1 758 |
47,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 581 |
−0,24 |
557 |
−1,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
61 563 |
16,68 |
3 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 310 |
0,00 |
136 |
−0,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
218 |
37,11 |
9 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53 |
5 200,00 |
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
702 961 |
−2,56 |
28 829 |
−3,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 674 |
−13,17 |
69 |
−13,92 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33 200 |
0,00 |
1 406 |
−12,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
907 |
179,08 |
37 |
184,62 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 842 |
0,15 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
64 990 |
−8,62 |
2 665 |
−9,26 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
447 273 |
−0,28 |
18 343 |
−0,98 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
4 394 |
−21,68 |
180 |
−22,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 254 |
−61,51 |
174 |
−61,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
703 |
0,00 |
29 |
−3,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
90 726 |
−18,16 |
3 721 |
−18,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 465 |
0,00 |
62 |
−11,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5 910 |
−73,35 |
242 |
−73,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46 417 |
48,02 |
1 904 |
46,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 684 |
6,77 |
479 |
6,21 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 967 |
2,61 |
81 |
1,27 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
520 203 |
−4,97 |
20 101 |
−16,68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
886 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 447 |
−2,58 |
182 |
−3,19 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 070 |
41,41 |
126 |
40,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 940 |
−42,96 |
1 146 |
−43,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
487 |
0,00 |
21 |
−13,04 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 825 |
34,99 |
75 |
94,74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 482 |
0,00 |
63 |
−12,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23 104 |
−48,00 |
947 |
−48,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
775 |
7,79 |
32 |
6,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
885 |
9,94 |
36 |
9,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 324 |
41,21 |
628 |
40,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
505 |
30,83 |
21 |
53,85 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
300 |
0,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
86 022 |
15,35 |
3 528 |
14,55 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
837 |
0,00 |
34 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13 400 |
−21,18 |
550 |
−21,79 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28 083 |
|
1 152 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23 347 |
−17,57 |
989 |
−27,83 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
384 |
170,42 |
16 |
200,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 573 |
9,98 |
331 |
−3,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 273 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 323 |
0,00 |
353 |
−12,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 200 |
7,32 |
541 |
6,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 170 |
|
212 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 212 |
−6,11 |
91 |
−7,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
345 |
0,00 |
13 |
−13,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
159 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 075 |
2,28 |
44 |
2,33 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
75 000 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31 844 |
105,86 |
1 349 |
80,21 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
52 874 |
9,31 |
2 168 |
8,56 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 797 |
−3,28 |
108 |
−14,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52 946 |
9,46 |
2 171 |
8,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 663 |
0,00 |
109 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 897 |
3,66 |
1 308 |
2,99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5 663 |
|
232 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
25 100 |
−0,79 |
1 029 |
−1,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28 792 |
0,00 |
1 220 |
−12,43 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
30 042 |
7,82 |
1 232 |
7,13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40 000 |
|
1 640 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 897 |
0,00 |
242 |
−0,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 817 |
5,04 |
246 |
−7,87 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
18 111 |
2,13 |
743 |
1,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55 404 |
29,84 |
2 272 |
28,94 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9 241 |
|
379 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 172 |
0,00 |
335 |
−0,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
228 626 |
0,64 |
9 376 |
−0,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 637 |
14,55 |
272 |
13,81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 807 |
−5,53 |
156 |
−6,02 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16 548 |
3,19 |
679 |
2,42 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7 857 |
4,84 |
304 |
−8,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5 286 |
0,00 |
224 |
−12,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
71 334 |
−2,69 |
3 022 |
−14,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
298 954 |
0,00 |
12 260 |
−0,70 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 511 |
−2,02 |
185 |
−3,16 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5 876 |
0,00 |
227 |
−12,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 078 |
0,00 |
1 020 |
−12,46 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
148 195 |
|
6 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 366 |
307,44 |
220 |
307,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
530 527 |
0,54 |
21 757 |
−0,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240 631 |
4,95 |
9 870 |
4,21 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
5 160 |
−23,65 |
212 |
−24,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 709 |
8,10 |
72 |
−5,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
37 |
|
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 156 |
0,00 |
252 |
−0,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 286 |
0,00 |
53 |
−1,89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
26 002 |
|
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
805 |
67,36 |
34 |
47,83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
154 |
−22,61 |
7 |
−33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16 205 |
64,63 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 459 |
0,00 |
224 |
−0,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8 363 |
28,27 |
323 |
12,54 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 122 |
−5,00 |
48 |
−17,54 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 020 |
12,09 |
39 |
−2,50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
166 719 |
−4,25 |
7 062 |
−16,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66 904 |
−7,86 |
2 834 |
−19,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 176 |
2,71 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
149 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 083 |
0,00 |
44 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 615 |
0,00 |
66 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
75 |
−46,81 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
213 608 |
7,65 |
8 760 |
6,91 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6 206 |
|
255 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18 966 |
6,84 |
733 |
−6,39 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
253 |
0,00 |
10 |
−16,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
329 |
−14,55 |
13 |
−13,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93 319 |
−3,66 |
3 827 |
−4,32 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27 448 |
32,13 |
1 126 |
31,27 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 628 |
−30,70 |
313 |
−31,28 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
707 |
−28,66 |
27 |
−37,21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
159 306 |
1,72 |
6 533 |
1,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 410 |
86,34 |
140 |
85,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
163 |
−3,55 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32 317 |
183,96 |
1 325 |
181,91 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300 000 |
0,00 |
12 303 |
−0,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 730 |
0,00 |
71 |
−1,41 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 800 |
0,00 |
74 |
−1,35 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
102 946 |
4,65 |
4 222 |
3,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 517 |
0,00 |
149 |
−12,94 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
370 519 |
20,27 |
15 195 |
19,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
8,11 |
2 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
51 001 |
|
2 092 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
417 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
41 807 |
−1,23 |
1 715 |
−1,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−18,18 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77 196 |
−11,15 |
3 270 |
−22,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
242 040 |
−4,67 |
9 926 |
−5,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
323 819 |
14,40 |
13 280 |
13,59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20 413 |
0,00 |
865 |
−12,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18 336 |
−27,32 |
752 |
−27,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
−48,15 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 977 |
|
163 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 735 |
−3,88 |
1 424 |
−4,56 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11 758 |
10,55 |
482 |
9,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 505 |
0,00 |
62 |
−1,61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20 349 |
5,17 |
786 |
−7,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
308 |
0,00 |
13 |
−7,14 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
152 745 |
−0,59 |
6 308 |
−14,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
|
1 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
10 933 |
4,77 |
422 |
−8,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
83 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
371 |
0,00 |
15 |
0,00 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
570 |
|
22 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
124 060 |
2,40 |
5 088 |
1,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
50 |
2,04 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 774 |
115,36 |
483 |
114,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 148 |
0,00 |
293 |
−0,68 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 211 |
0,00 |
50 |
−2,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 942 |
2,75 |
80 |
1,28 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
949 |
1,61 |
39 |
−13,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
29 |
11,54 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
702 |
0,00 |
29 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 021 |
0,00 |
39 |
−11,36 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 016 |
−16,59 |
124 |
−17,45 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 418 |
−4,11 |
209 |
−15,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
966 |
−18,82 |
37 |
−28,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39 700 |
−20,92 |
1 628 |
−21,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 286 |
0,00 |
182 |
−12,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 100 |
0,00 |
47 |
−13,21 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17 000 |
0,00 |
697 |
−0,71 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
135 629 |
97,17 |
5 562 |
95,85 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16 563 |
0,00 |
679 |
−0,73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 331 |
0,00 |
1 115 |
−12,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
115 |
0,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
631 |
14,73 |
27 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 791 |
−4,94 |
155 |
−5,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 891 |
0,00 |
285 |
−14,46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 935 |
0,00 |
75 |
−12,94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
54 065 |
0,02 |
2 089 |
−12,30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
199 |
−1,00 |
8 |
−11,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
338 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 156 |
0,00 |
252 |
−0,79 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
42 438 |
17,04 |
1 740 |
16,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
837 |
0,00 |
34 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
989 |
−9,93 |
38 |
−20,83 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
851 |
9,95 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
31 888 |
3,63 |
1 308 |
2,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24 218 |
2,78 |
1 026 |
−10,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 791 |
12,36 |
76 |
−2,60 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50 000 |
0,00 |
2 050 |
−0,73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
275 |
0,00 |
11 |
−16,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 699 |
20,54 |
297 |
5,69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
33 819 |
3,17 |
1 387 |
2,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 730 |
−0,02 |
891 |
−2,94 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
326 900 |
0,06 |
13 406 |
−0,64 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
68 244 |
6,19 |
2 799 |
5,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
382 |
0,00 |
16 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
23 300 |
|
987 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 539 |
19,03 |
63 |
18,87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 306 |
0,00 |
54 |
0,00 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38 131 |
−3,27 |
1 564 |
−3,99 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
539 |
0,00 |
22 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 807 |
6,25 |
534 |
−6,82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 181 |
|
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
210 |
|
9 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 344 |
−58,87 |
588 |
−59,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 336 |
−7,22 |
52 |
−19,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95 887 |
−3,53 |
3 932 |
−4,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 085 |
4,15 |
86 |
3,66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 597 |
0,00 |
107 |
−15,20 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 010 |
−7,62 |
493 |
−8,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
226 |
0,00 |
9 |
−11,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
200 |
0,00 |
8 |
−11,11 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 750 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
34 |
−2,86 |
1 |
0,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
96 745 |
0,58 |
4 098 |
−11,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12 506 |
−8,42 |
530 |
−19,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 |
−96,26 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
55 000 |
37,50 |
2 256 |
36,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
67 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
713 |
−7,40 |
29 |
−6,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 030 |
14,30 |
83 |
13,70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 538 |
19,55 |
432 |
18,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 101 |
2,51 |
47 |
−9,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 090 421 |
5,21 |
44 718 |
4,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
246 430 |
2,61 |
10 106 |
1,89 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 497 |
0,00 |
143 |
−0,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43 269 |
433,20 |
1 774 |
429,55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 835 |
3,65 |
148 |
−9,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
48 514 |
8,67 |
1 875 |
−4,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
262 |
83,22 |
11 |
100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
81 341 |
−10,97 |
3 446 |
−22,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 620 |
23,43 |
189 |
22,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26 112 |
−77,11 |
1 071 |
−77,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5 136 |
0,00 |
218 |
−12,50 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5 408 |
−15,61 |
262 |
−9,06 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 400 |
12,90 |
385 |
12,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
55 927 |
124,00 |
2 |
100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 802 |
0,00 |
402 |
−0,74 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14 475 |
−3,62 |
598 |
−17,54 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
19 130 |
0,00 |
785 |
−0,76 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
5 000 |
0,00 |
205 |
−0,49 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
501 420 |
17,43 |
20 563 |
16,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14 180 |
−3,58 |
582 |
−4,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6 870 |
|
282 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
35 856 |
0,00 |
1 470 |
−0,68 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8 290 |
−10,98 |
340 |
−11,72 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
105 |
2,94 |
4 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
79 200 |
5,03 |
3 060 |
−7,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43 679 |
−19,33 |
1 791 |
−19,90 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46 961 |
−0,99 |
1 989 |
−13,26 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 549 |
−25,27 |
269 |
−25,76 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 466 |
−9,06 |
60 |
−9,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48 221 |
−19,12 |
1 978 |
−19,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 041 |
0,00 |
84 |
−1,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 552 |
22,70 |
193 |
71,43 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
260 |
0,00 |
10 |
−9,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
408 |
−5,34 |
17 |
−5,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 105 |
13,99 |
132 |
59,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
774 |
0,00 |
30 |
−14,71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5 369 |
|
220 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 380 |
−11,19 |
98 |
−11,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 166 |
0,00 |
219 |
−12,45 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6 321 |
−81,02 |
259 |
−81,16 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
296 |
−11,64 |
12 |
−25,00 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
325 631 |
0,01 |
13 354 |
−0,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
639 |
0,00 |
27 |
−10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
225 |
27,12 |
9 |
28,57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21 795 |
0,84 |
894 |
0,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
89 202 |
3,56 |
3 658 |
2,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
331 |
97,02 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
4 224 |
−91,88 |
179 |
−87,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 791 |
−13,25 |
607 |
−13,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66 |
−8,33 |
3 |
0,00 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
201 477 |
−5,81 |
7 785 |
−17,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 028 |
0,00 |
44 |
−12,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
209 |
29,81 |
9 |
60,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 000 |
0,00 |
41 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
700 |
0,00 |
27 |
−10,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 371 |
0,00 |
179 |
−0,56 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
20 000 |
−9,09 |
847 |
−20,32 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15 090 |
47,78 |
639 |
29,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 511 |
7,32 |
62 |
5,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 091 |
0,00 |
45 |
−2,22 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2 883 |
20,07 |
118 |
19,19 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
99 |
−29,79 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28 299 |
−39,33 |
1 161 |
−39,77 |
|