2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
150 726 |
−5,10 |
852 |
−1,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
110 400 |
−12,45 |
624 |
−9,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 665 |
39,46 |
21 |
42,86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10 465 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 127 |
−53,58 |
57 |
−51,69 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
452 975 |
−3,33 |
2 161 |
−31,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
1 277 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 120 |
0,00 |
52 |
4,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
−4,65 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20 976 |
−25,77 |
119 |
−23,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 318 |
0,00 |
6 |
−25,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 543 |
0,00 |
12 |
−29,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 410 |
63,69 |
121 |
69,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 920 |
6,47 |
33 |
10,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 838 |
|
135 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 758 |
|
123 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 262 |
−28,46 |
13 |
−31,58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
36 179 |
0,00 |
204 |
3,55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
229 027 |
259,25 |
1 294 |
272,91 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7 170 |
−79,09 |
48 |
−77,88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
43 907 |
0,00 |
209 |
−29,15 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
78 200 |
0,00 |
442 |
3,52 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50 173 |
53,87 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 400 |
−40,00 |
14 |
−38,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 911 |
0,00 |
52 |
−28,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
703 720 |
0,26 |
3 977 |
3,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 953 |
−7,00 |
79 |
−3,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 187 |
0,00 |
19 |
−10,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
124 053 |
5,69 |
701 |
9,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
316 183 |
3,16 |
1 508 |
−26,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
86 600 |
0,00 |
505 |
−7,18 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
643 |
−34,72 |
4 |
−50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158 318 |
13,05 |
923 |
4,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 967 |
21,83 |
28 |
27,27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14 737 |
−41,10 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 416 |
0,00 |
16 |
−27,27 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
160 696 |
1,25 |
908 |
4,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 606 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 584 |
1,56 |
111 |
4,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 814 |
−12,71 |
72 |
−10,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
100 311 |
−53,96 |
478 |
−67,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 749 |
51,15 |
27 |
52,94 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
768 170 |
−8,43 |
4 340 |
−5,07 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 776 |
−5,29 |
98 |
−12,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 973 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 037 |
0,00 |
28 |
3,70 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
130 464 |
0,53 |
761 |
−6,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 583 |
−75,91 |
71 |
−75,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
120 500 |
0,00 |
681 |
3,66 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
821 |
729,29 |
5 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 239 |
0,00 |
36 |
−7,69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17 008 |
0,00 |
96 |
4,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 153 |
11,30 |
77 |
2,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13 753 |
15,01 |
78 |
18,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
845 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 914 |
0,00 |
16 |
6,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
79 994 |
20,91 |
452 |
25,28 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 000 |
−64,79 |
34 |
−63,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 455 |
0,00 |
25 |
4,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−14,29 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65 455 |
−4,03 |
370 |
−0,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
60 490 |
0,00 |
342 |
3,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59 909 |
7,32 |
349 |
−0,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 359 |
0,00 |
104 |
3,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77 794 |
6,87 |
371 |
−24,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
636 196 |
12,33 |
3 595 |
16,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 484 |
10,11 |
20 |
17,65 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
136 744 |
−56,62 |
773 |
−55,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 347 |
0,00 |
8 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 174 |
0,00 |
15 |
−28,57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
181 008 |
8,96 |
1 023 |
12,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 623 |
0,00 |
37 |
2,78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 084 |
−3,16 |
10 |
−35,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 629 |
0,00 |
8 |
−30,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
360 |
56,52 |
2 |
100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 518 |
2,60 |
17 |
−30,43 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
62 574 |
0,00 |
354 |
3,52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 352 |
−0,71 |
49 |
−7,69 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
244 921 |
−1,91 |
1 384 |
1,69 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
216 731 |
0,00 |
1 034 |
−29,05 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 530 |
−30,77 |
79 |
52,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30 560 |
−1,97 |
173 |
1,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92 400 |
0,00 |
441 |
−29,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 572 |
48,30 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 866 |
4,85 |
27 |
8,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 571 |
0,05 |
31 |
3,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
89 200 |
2,29 |
504 |
5,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 858 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 706 |
29,03 |
128 |
34,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25 000 |
0,00 |
141 |
3,68 |
|
2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
1 298 |
0,00 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 108 |
−4,00 |
63 |
−1,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70 767 |
3,75 |
400 |
7,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 582 |
29,65 |
26 |
31,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 153 |
52 512,00 |
74 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 250 |
0,00 |
47 |
4,55 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
94 796 |
29,69 |
452 |
−7,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45 639 |
−65,44 |
258 |
−64,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
136 744 |
−56,62 |
773 |
−55,04 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 043 |
0,00 |
23 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 557 |
−46,89 |
20 |
−44,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 794 |
4,95 |
101 |
8,70 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 210 |
−52,43 |
58 |
−50,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
315 |
−30,16 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26 308 |
0,08 |
149 |
3,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34 881 |
0,00 |
197 |
3,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 260 |
49,34 |
64 |
53,66 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
644 912 |
−10,00 |
3 644 |
−6,68 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
103 172 |
|
648 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 402 780 |
8,55 |
8 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 461 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 314 |
−13,79 |
13 |
−7,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 142 |
22,94 |
29 |
−12,12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26 406 |
−0,08 |
149 |
3,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58 484 |
1,24 |
330 |
5,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 794 |
0,79 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 086 |
−18,73 |
18 |
−26,09 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71 799 |
0,00 |
342 |
−29,05 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 094 360 |
−2,03 |
6 183 |
1,58 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300 000 |
0,00 |
1 695 |
3,67 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
45 276 |
|
216 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
241 425 |
−10,98 |
1 364 |
−7,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 676 |
194,59 |
60 |
215,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35 153 |
12,76 |
199 |
17,16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
−6,85 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 623 |
0,00 |
26 |
4,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
95 011 |
0,22 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
175 737 |
20,45 |
993 |
24,78 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
69 526 |
24,55 |
393 |
28,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 779 |
151,61 |
100 |
163,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
174 630 |
1,14 |
987 |
4,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 890 |
−2,73 |
11 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 462 |
84,01 |
14 |
85,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 100 |
|
164 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
804 400 |
2,38 |
4 545 |
6,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 642 |
−2,60 |
247 |
0,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134 250 |
20,66 |
759 |
25,08 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
472 800 |
0,00 |
2 671 |
3,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 800 |
17,86 |
112 |
21,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
|
|
|
|
287 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 209 297 |
−12,74 |
6 834 |
−9,52 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
2 710 380 |
5,29 |
15 314 |
9,15 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
408 500 |
0,00 |
2 308 |
3,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
528 |
−2,58 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 800 |
−18,33 |
55 |
−15,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 270 |
−48,58 |
7 |
−46,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73 832 |
4,40 |
417 |
8,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 389 |
0,00 |
47 |
4,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 100 |
933,33 |
18 |
1 600,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 800 |
0,00 |
10 |
11,11 |
|
2025-06-24 |
NP |
MTMNX - MainStay MacKay Total Return Bond Fund Investor Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 110 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 170 |
|
12 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67 279 |
−14,55 |
380 |
−11,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 612 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
4,35 |
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
44 169 |
−33,25 |
250 |
−30,83 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
306 500 |
0,00 |
1 670 |
−21,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 982 |
0,00 |
130 |
3,20 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 500 |
−0,64 |
14 |
−23,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 825 |
−14,51 |
89 |
−11,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 463 |
−25,19 |
25 |
−21,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 240 |
46,56 |
41 |
53,85 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
311 987 |
|
1 763 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
105 068 |
|
594 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
361 051 |
0,00 |
1 722 |
−29,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 669 |
−92,11 |
15 |
−91,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
668 |
507,27 |
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 590 |
−33,81 |
77 |
−31,53 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 530 |
33,41 |
74 |
128,13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
90 403 |
16,64 |
511 |
20,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 177 |
0,00 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 051 |
0,00 |
34 |
6,25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55 685 |
0,00 |
315 |
3,63 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
13 212 |
−3,70 |
75 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
658 |
−30,88 |
4 |
−40,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
20 835 |
0,00 |
118 |
3,54 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30 864 |
|
174 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 461 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
74 109 |
−42,17 |
419 |
−40,11 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
300 000 |
0,00 |
1 695 |
3,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 242 |
−0,16 |
35 |
2,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 133 |
0,00 |
40 |
5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 450 |
28,38 |
59 |
34,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 811 |
0,00 |
18 |
−28,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 244 |
0,00 |
30 |
3,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
13,89 |
0 |
|
|
2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
1 950 |
0,00 |
11 |
10,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
50 229 |
−0,00 |
284 |
3,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 000 |
42,86 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 031 |
18,24 |
280 |
9,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
82 830 |
−6,62 |
468 |
−3,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
116 649 |
14,13 |
659 |
18,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 037 059 |
0,00 |
5 859 |
3,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
−5,71 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
245 987 |
−67,33 |
1 390 |
−66,15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 041 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 328 |
−0,80 |
132 |
2,34 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15 000 |
|
85 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 190 |
−8,34 |
63 |
−4,55 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58 479 |
14,64 |
341 |
6,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83 380 |
0,00 |
398 |
−29,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 241 |
0,00 |
35 |
2,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
93 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
285 495 |
103,01 |
1 613 |
110,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
161 068 |
0,00 |
768 |
−29,02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 119 463 |
−3,45 |
11 975 |
0,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 316 |
0,00 |
13 |
8,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
479 559 |
0,00 |
2 710 |
3,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 346 |
43,53 |
25 |
31,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131 030 |
0,00 |
740 |
3,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
427 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64 977 |
−5,84 |
367 |
−2,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93 659 |
0,00 |
447 |
−29,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 656 |
−4,37 |
237 |
−32,18 |
|
2025-06-24 |
NP |
MASAX - MainStay MacKay Unconstrained Bond Fund Class A
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52 100 |
23,75 |
294 |
28,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48 900 |
0,00 |
276 |
3,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36 794 |
0,00 |
176 |
−29,15 |
|
2025-06-11 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
388 |
0,00 |
2 |
−50,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 815 |
|
15 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 703 |
0,00 |
27 |
−28,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22 124 |
−6,68 |
125 |
−3,88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
110 528 |
−4,49 |
624 |
−0,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 882 |
8,46 |
78 |
13,04 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 188 |
4,87 |
69 |
7,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 710 |
130,53 |
46 |
142,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
222 725 |
35,72 |
1 258 |
40,72 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
65 845 |
20,16 |
384 |
11,34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
10 868 |
−91,16 |
52 |
−93,82 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
244 921 |
−1,91 |
1 384 |
1,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 180 |
|
68 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
346 |
−2,26 |
2 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 409 |
−28,29 |
53 |
−25,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
422 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 571 |
154,62 |
9 |
300,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 531 |
94,88 |
22 |
40,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
34 700 |
17,11 |
196 |
21,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 700 |
0,00 |
128 |
4,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 786 |
12,57 |
16 |
15,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 004 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102 235 |
−14,49 |
578 |
−11,37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44 823 |
0,00 |
214 |
−29,24 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
94 837 |
1,19 |
536 |
4,90 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
50 844 |
0,96 |
287 |
4,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 487 |
−56,04 |
144 |
−54,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 703 |
0,00 |
10 |
−10,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 010 |
20,38 |
6 |
25,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
42 000 |
−25,49 |
245 |
−31,07 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 884 |
−61,93 |
46 |
−59,65 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
87 443 |
22,74 |
494 |
27,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
101 |
−9,82 |
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19 242 |
|
109 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33 702 |
−16,27 |
190 |
−13,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
84 059 |
221,04 |
475 |
233,80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 448 |
|
26 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
345 516 |
|
1 883 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
93 547 |
−0,88 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
294 760 |
1,03 |
1 665 |
4,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
405 272 |
5,15 |
2 290 |
9,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 681 |
5,24 |
89 |
−25,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 579 |
13,04 |
71 |
18,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
340 |
−10,29 |
2 |
−50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
757 |
0,00 |
4 |
−40,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
62 018 |
−32,70 |
296 |
−52,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 282 |
0,00 |
13 |
0,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
31 616 |
−1,67 |
179 |
1,71 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
27 100 |
−80,76 |
182 |
−64,10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
99 331 |
0,00 |
474 |
−29,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170 609 |
0,88 |
995 |
−6,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 345 |
−59,13 |
6 |
−72,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 612 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 950 |
−0,20 |
130 |
3,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 409 |
0,00 |
35 |
−28,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 205 |
0,00 |
58 |
3,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
370 504 |
53,20 |
2 093 |
58,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
93 582 |
40,20 |
529 |
45,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
146 |
256,10 |
1 |
|
|
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 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 600 |
0,00 |
38 |
−7,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 225 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
148 |
−5,13 |
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
181 205 |
−0,35 |
1 024 |
3,33 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
18 618 |
13,29 |
105 |
17,98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 787 947 |
0,03 |
10 102 |
3,70 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
35 484 |
0,00 |
200 |
3,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37 767 |
30,68 |
213 |
35,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
10 |
0,00 |
0 |
|
|