2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
895 |
0,00 |
9 |
−10,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 397 |
16,81 |
15 |
7,69 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
61 563 |
−14,06 |
651 |
−20,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
75 732 |
−1,90 |
787 |
−17,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
80 431 |
304,85 |
862 |
279,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29 768 |
2,33 |
314 |
−5,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 693 |
−30,22 |
81 |
−35,20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 717 |
0,00 |
41 |
−6,82 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
486 286 |
−8,44 |
5 145 |
−15,19 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15 436 |
−4,80 |
163 |
−11,89 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 400 |
0,00 |
36 |
−7,89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 184 |
0,00 |
179 |
−15,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7 148 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
229 252 |
−3,62 |
2 549 |
−10,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 755 |
0,00 |
19 |
−10,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28 544 |
−9,21 |
302 |
−16,16 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
100 000 |
0,00 |
1 193 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 025 |
−63,46 |
212 |
−66,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
50 |
−76,08 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
7,22 |
1 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 994 |
8,52 |
148 |
0,68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34 133 |
−4,17 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14 408 |
−9,20 |
150 |
−23,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
370 741 |
23,77 |
3 922 |
14,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36 600 |
0,00 |
407 |
−7,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
147 484 |
−1,44 |
1 640 |
−8,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 637 |
|
134 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 192 |
−29,14 |
118 |
−34,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 644 |
14,16 |
60 |
5,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 393 |
0,00 |
205 |
−7,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 972 |
0,00 |
545 |
−7,48 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1 158 |
0,00 |
13 |
−7,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
49 |
−30,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 700 |
9,35 |
124 |
0,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
141 723 |
22,16 |
1 499 |
13,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 514 |
−18,65 |
16 |
−31,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 451 |
11,30 |
67 |
−5,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
716 |
0,00 |
8 |
−12,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 403 |
−8,70 |
27 |
−16,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 693 |
11,84 |
155 |
3,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
545 824 |
−3,24 |
5 775 |
−10,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
4,55 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
443 498 |
0,18 |
4 692 |
−7,18 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
57 436 |
−24,26 |
608 |
−29,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 771 460 |
11,94 |
18 742 |
3,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 629 602 |
0,00 |
17 241 |
−7,36 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12 696 |
|
134 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 940 |
−31,84 |
95 |
−36,91 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
571 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
303 228 |
−0,37 |
3 208 |
−7,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 882 |
64,25 |
126 |
52,44 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10 561 |
|
112 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
94 634 |
2,40 |
1 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31 874 |
0,00 |
337 |
−7,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 485 |
0,00 |
28 |
−6,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
135 215 |
0,10 |
1 431 |
−7,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 877 |
0,00 |
277 |
−7,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
292 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 906 |
−15,65 |
158 |
−21,89 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36 524 |
8,56 |
386 |
0,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30 054 |
|
318 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
51 305 |
0,00 |
543 |
−7,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
545 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
56 394 |
−38,95 |
597 |
−43,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 314 |
0,00 |
88 |
−7,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 814 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
30 300 |
|
321 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 549 |
0,00 |
28 |
−6,67 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156 841 |
67,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
21 848 |
0,00 |
231 |
−7,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
448 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
260 |
−2,26 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
67 899 |
0,00 |
718 |
−7,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
160 602 |
|
1 699 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
106 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 618 |
0,00 |
17 |
−5,56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
53 932 |
0,00 |
560 |
−15,41 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17 186 |
2,05 |
182 |
−1,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 726 |
24,19 |
29 |
12,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
410 370 |
−21,92 |
4 342 |
−27,67 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
84 000 |
0,00 |
873 |
−15,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
921 |
1,43 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
8 684 |
−2,21 |
92 |
−9,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 992 |
129,23 |
275 |
112,40 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187 797 |
−3,09 |
2 088 |
−10,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 150 |
18,06 |
97 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 120 |
8,31 |
96 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25 197 |
12,50 |
267 |
4,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
375 |
0,00 |
4 |
−25,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
94 000 |
0,00 |
995 |
−7,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 523 |
−9,67 |
17 |
−20,00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 798 |
11,34 |
31 |
3,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23 075 |
−2,56 |
244 |
−9,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
486 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
26 953 |
−13,10 |
300 |
−19,62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 105 |
−35,32 |
139 |
−40,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 947 |
0,00 |
22 |
−8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
8,82 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
83 092 |
74,96 |
879 |
62,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 937 |
45,55 |
327 |
35,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 680 |
0,00 |
50 |
−7,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
908 943 |
−2,16 |
9 617 |
−9,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 467 |
5,16 |
16 |
0,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
23 334 |
81,35 |
242 |
53,16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
77 873 |
34,55 |
824 |
24,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
86 071 |
0,00 |
957 |
−7,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26 863 |
0,00 |
279 |
−15,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
118,75 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39 489 |
−37,12 |
418 |
−87,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 185 |
0,00 |
76 |
−7,32 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
339 796 |
8,55 |
3 595 |
0,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
160 602 |
−1,06 |
1 834 |
−2,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 519 |
11,46 |
143 |
3,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 214 |
0,00 |
34 |
−5,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6 975 |
0,00 |
78 |
−7,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 459 |
0,00 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
52 811 |
12,80 |
559 |
4,49 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 850 |
|
147 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
730 |
0,00 |
8 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
560 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 700 |
0,00 |
59 |
−14,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
−56,52 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 384 |
21,81 |
36 |
12,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97 577 |
11,75 |
1 032 |
3,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106 640 |
−46,45 |
1 128 |
−50,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
556 |
51,91 |
6 |
25,00 |
|
2025-05-27 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
53 411 |
−27,04 |
610 |
−28,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 739 |
245,83 |
29 |
211,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 459 |
0,00 |
15 |
−6,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74 420 |
0,00 |
828 |
−7,39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19 519 |
−0,86 |
217 |
−8,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
3,64 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 066 |
16,58 |
117 |
8,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28 480 |
0,00 |
301 |
−7,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
327 |
0,00 |
3 |
−25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 720 |
−20,95 |
108 |
−26,53 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
36 641 |
0,00 |
388 |
−7,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107 008 |
0,00 |
1 132 |
−7,36 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
17 692 |
−8,33 |
184 |
−22,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
−30,18 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 275 |
−5,52 |
138 |
−20,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 341 |
0,00 |
25 |
−7,69 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
20 382 |
|
216 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 110 |
−28,43 |
12 |
−42,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 901 |
56,98 |
20 |
35,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 726 |
2,68 |
19 |
−5,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
5,56 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
146 688 |
3,44 |
1 552 |
−4,20 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
1 528 595 |
−3,67 |
16 173 |
−10,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 391 |
−13,74 |
68 |
−20,24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23 687 |
−42,49 |
251 |
−46,81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15 437 |
|
163 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 675 |
35,06 |
261 |
25,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
|
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
101 461 |
|
1 073 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 823 |
31,13 |
273 |
21,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 842 |
0,00 |
40 |
−17,02 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 595 |
0,48 |
118 |
−7,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 595 |
53,04 |
38 |
46,15 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
121 018 |
0,00 |
1 280 |
−7,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 684 |
−4,30 |
92 |
−11,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 437 |
38,54 |
79 |
27,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66 721 |
20,49 |
706 |
11,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 899 |
−27,11 |
126 |
−32,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 314 |
52,94 |
24 |
41,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75 610 |
9,08 |
786 |
−7,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11 954 |
|
126 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 885 |
4,00 |
217 |
−12,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 841 |
24,99 |
30 |
20,00 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
68 032 |
0,00 |
720 |
−7,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 215 |
0,00 |
114 |
−7,38 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62 990 |
0,02 |
666 |
−7,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 303 |
13,62 |
88 |
4,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 113 |
0,00 |
33 |
−8,57 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
215 079 |
27,35 |
2 276 |
18,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 199 |
0,00 |
12 |
−14,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 249 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
159 645 |
26,20 |
1 689 |
16,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 026 |
17,18 |
286 |
8,37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
102 223 |
−1,18 |
1 082 |
−8,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 159 |
5,35 |
102 |
−2,88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 516 |
20,82 |
37 |
12,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52 786 |
159,39 |
558 |
140,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 196 |
0,00 |
169 |
−7,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
343 049 |
5,48 |
3 630 |
−2,29 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 840 |
0,00 |
62 |
−7,58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
968 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 600 |
|
133 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 900 |
−19,67 |
52 |
−26,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
86 306 |
33,84 |
913 |
24,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 939 |
24,73 |
42 |
13,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 911 |
0,00 |
94 |
−6,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
56 826 |
0,00 |
601 |
−7,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 712 |
|
60 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 220 |
−41,74 |
98 |
−46,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
149 581 |
|
2 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
47 014 |
−1,04 |
497 |
−8,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
100 286 |
0,00 |
1 042 |
−15,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 265 |
0,00 |
162 |
−7,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
259 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87 227 |
0,00 |
970 |
−7,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 303 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
189 517 |
−13,56 |
2 005 |
−19,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 656 |
0,00 |
49 |
−7,55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 135 |
0,00 |
13 |
−7,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 922 |
−16,58 |
277 |
−22,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 299 |
0,00 |
59 |
−7,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 888 |
−41,73 |
73 |
−46,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
525 |
−28,67 |
6 |
−37,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 978 |
−0,65 |
23 |
−4,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 895 |
−64,23 |
73 |
−67,27 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
155 706 |
−0,64 |
1 778 |
−1,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
7,79 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
99 327 |
40,17 |
1 051 |
29,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 300 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
349 226 |
−0,95 |
3 695 |
−8,25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 975 |
16,00 |
296 |
7,27 |
|