2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107 591 |
24,39 |
6 029 |
53,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
288 |
60,00 |
14 |
62,50 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
92 |
15,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
187 943 |
1,45 |
10 535 |
25,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
644 686 |
0,00 |
36 128 |
23,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
332 |
12,16 |
19 |
38,46 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 900 |
121,84 |
185 |
116,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
49 951 |
12,12 |
2 369 |
9,17 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25 609 |
113,89 |
1 435 |
164,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
72 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
31 176 |
0,00 |
1 747 |
23,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 790 |
0,00 |
381 |
23,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 |
−12,36 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 848 |
−2,38 |
241 |
16,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 948 |
|
782 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
143 600 |
0,00 |
8 047 |
23,46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 940 |
−0,72 |
109 |
22,73 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 400 |
0,00 |
119 |
19,00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
6 284 |
41,98 |
352 |
76,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64 297 |
|
3 603 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 349 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
14 410 |
|
808 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 410 |
0,00 |
70 |
18,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69 779 |
18,59 |
3 910 |
46,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
537 |
0,00 |
30 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
15,15 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 217 |
0,00 |
685 |
23,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18 926 |
102,33 |
942 |
140,66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 348 |
−13,81 |
366 |
2,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32 279 |
0,00 |
1 809 |
23,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
201 |
0,00 |
11 |
22,22 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
20 752 |
0,00 |
1 033 |
18,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26 554 |
94,15 |
1 488 |
140,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
430 |
−90,81 |
24 |
−88,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14 626 |
−7,62 |
728 |
9,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 343 |
0,00 |
64 |
−3,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 041 |
22,76 |
339 |
51,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 427 |
−45,98 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 118 |
−57,56 |
175 |
−47,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
421 |
53,09 |
24 |
91,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 888 |
13,68 |
592 |
35,24 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16 802 |
2,14 |
942 |
26,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 036 |
−49,96 |
170 |
−38,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
225 |
8,17 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
306 865 |
−0,69 |
17 197 |
22,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17 397 |
−15,93 |
975 |
3,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
424 |
0,00 |
24 |
21,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
240 |
238,03 |
13 |
333,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 851 |
0,00 |
183 |
−2,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
69 990 |
0,00 |
3 483 |
18,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
281 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
209 |
|
12 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 779 |
6,40 |
701 |
3,55 |
|
2025-08-13 |
13F |
Kize Capital Lp
|
|
|
|
289 712 |
0,00 |
16 235 |
23,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
527 |
0,00 |
30 |
26,09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13 091 |
23,75 |
651 |
47,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 098 |
−4,92 |
230 |
17,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4 429 |
0,00 |
210 |
−2,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 408 |
264,30 |
135 |
346,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 029 |
0,00 |
170 |
23,36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
283 |
0,00 |
14 |
27,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9 451 |
12,63 |
448 |
9,80 |
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 435 |
|
250 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
4 500 |
|
252 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 179 |
|
570 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
45 013 |
0,00 |
2 135 |
−2,60 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 392 |
|
368 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28 871 |
1 217,71 |
1 618 |
1 534,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
226 |
0,00 |
11 |
22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
594 |
−8,05 |
33 |
13,79 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10 846 |
|
1 |
|
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
640 |
0,00 |
32 |
19,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 494 |
1,98 |
84 |
25,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
36 830 |
13,16 |
1 833 |
34,51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 841 |
0,00 |
656 |
−2,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32 |
|
2 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
571 |
18,71 |
27 |
17,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 110 |
0,00 |
230 |
23,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
218 504 |
0,00 |
12 245 |
23,46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
148 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
118 007 |
−6,45 |
6 613 |
15,51 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
565 |
0,00 |
32 |
24,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 780 |
|
268 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 765 |
0,00 |
155 |
23,20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
885 |
141,14 |
44 |
193,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
633 745 |
−1,96 |
35 515 |
21,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
370 |
0,00 |
18 |
20,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
19 386 |
42,68 |
1 086 |
76,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
473 |
0,00 |
27 |
23,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 682 |
|
206 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 271 |
0,00 |
127 |
23,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 705 |
35,45 |
152 |
67,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32 528 |
−25,14 |
1 542 |
−27,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
76 779 |
28,09 |
4 303 |
58,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
196 |
55,56 |
11 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159 923 |
−7,93 |
8 962 |
13,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
177 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
37 168 |
0,00 |
2 083 |
23,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8 812 |
7,18 |
494 |
32,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 677 |
|
206 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 551 |
4,08 |
143 |
27,93 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 329 |
−0,11 |
299 |
23,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79 588 |
−56,48 |
4 460 |
−46,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
42 297 |
0,53 |
2 105 |
19,48 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
11 000 |
−15,38 |
616 |
4,41 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
50 067 |
0,00 |
2 806 |
23,46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 604 |
41,20 |
76 |
38,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
22,26 |
21 |
53,85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 840 |
15,57 |
888 |
42,60 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 212 |
−44,96 |
68 |
−32,32 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
572 |
7 050,00 |
32 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
190 |
0,00 |
11 |
25,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 988 |
0,00 |
853 |
−2,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
431 |
16,17 |
24 |
50,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
7 000 |
−17,65 |
392 |
1,82 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
226 045 |
−19,27 |
12 668 |
−0,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 290 |
−14,00 |
72 |
5,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 253 |
0,00 |
107 |
−2,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 |
170,00 |
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
22 031 |
0,63 |
1 235 |
24,27 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
417 |
−25,13 |
23 |
−8,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6 550 |
0,15 |
367 |
23,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 568 |
17,28 |
88 |
45,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16 158 |
−30,57 |
905 |
−14,30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 312 |
0,00 |
150 |
−11,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
38,46 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
888 |
−6,13 |
42 |
−8,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
988 |
0,00 |
47 |
−4,17 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
212 339 |
71,54 |
11 899 |
111,80 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8 066 |
152,77 |
452 |
21,51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
539 |
0,00 |
26 |
−3,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 589 |
0,00 |
145 |
23,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 485 |
3,78 |
307 |
28,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 853 |
0,00 |
104 |
22,62 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39 397 |
7,16 |
2 208 |
32,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 776 |
−7,97 |
796 |
−10,37 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
36 374 |
−1,77 |
1 810 |
16,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
699 |
14,03 |
39 |
44,44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 452 |
−5,53 |
81 |
17,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35 713 |
−0,72 |
2 001 |
22,61 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 344 |
−61,94 |
1 364 |
−53,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 478 |
−0,57 |
195 |
22,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
652 |
4,65 |
37 |
28,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 267 |
0,00 |
155 |
−3,14 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
11 742 |
0,00 |
658 |
23,68 |
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
1 428 094 |
−9,75 |
80 030 |
11,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 686 |
0,00 |
94 |
23,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 340 |
0,00 |
187 |
23,84 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6,25 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
764 |
32,18 |
43 |
61,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
443 280 |
0,67 |
24 841 |
24,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
163 |
0,00 |
9 |
28,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 874 |
0,00 |
105 |
23,53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 602 |
31,56 |
179 |
57,02 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
76 |
−26,92 |
4 |
−40,00 |
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
11 000 |
−15,38 |
616 |
4,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
460 653 |
−1,79 |
25 815 |
21,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
559 |
0,00 |
31 |
24,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
70 |
|
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
122 |
0,00 |
7 |
20,00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2 630 |
−19,94 |
125 |
−22,01 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
98 585 |
17,24 |
4 675 |
14,17 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
124 |
−0,80 |
6 |
20,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 137 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 670 |
10,44 |
206 |
36,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 224 |
0,00 |
105 |
−2,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
822 |
0,00 |
46 |
24,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 515 |
0,00 |
167 |
−2,92 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 496 |
−6,80 |
140 |
14,88 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
10 965 |
5,52 |
614 |
30,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
117 |
−3,31 |
7 |
20,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
153 |
8,51 |
8 |
16,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37 571 |
−11,54 |
1 782 |
−13,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4 442 |
−29,95 |
221 |
−16,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 384 |
|
638 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 940 |
0,00 |
165 |
23,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
640 |
|
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2 957 |
|
147 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 100 |
0,00 |
52 |
−1,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 785 |
−0,03 |
436 |
23,51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 250 |
0,00 |
62 |
19,23 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 702 |
0,00 |
270 |
−2,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
119 122 |
−12,59 |
6 676 |
7,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 432 |
13,65 |
80 |
40,35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
64 382 |
−4,44 |
3 608 |
17,95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18 436 |
7,19 |
874 |
4,42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60 358 |
31,04 |
2 862 |
27,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
−12,50 |
2 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 924 |
−9,42 |
96 |
7,95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
533 |
−27,19 |
27 |
−13,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−97,14 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 960 |
84,77 |
726 |
128,30 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
134 471 |
126,84 |
7 536 |
180,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4 546 |
|
255 |
−80,51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
729 |
−17,16 |
36 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 472 |
10,17 |
212 |
7,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 514 |
20,97 |
309 |
50,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4 652 |
2,22 |
261 |
26,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11 693 |
11,75 |
655 |
38,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
591 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
200 |
0,00 |
11 |
22,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 |
−64,44 |
2 |
−75,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 323 |
−11,81 |
186 |
8,77 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
24 395 |
−11,83 |
1 367 |
8,92 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
254 036 |
0,00 |
14 236 |
23,47 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 120 |
67,16 |
63 |
106,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
161 |
18,38 |
9 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 395 |
|
1 311 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
154 |
0,00 |
9 |
33,33 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
76 614 |
−7,92 |
3 633 |
−10,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 110 |
0,00 |
62 |
24,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 546 |
−9,08 |
168 |
−11,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 793 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 136 |
0,00 |
64 |
23,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25 710 |
−3,63 |
1 219 |
−6,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
253 |
0,40 |
14 |
27,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20 208 |
|
1 132 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 576 |
21,98 |
88 |
51,72 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
74 021 |
6,97 |
3 510 |
4,19 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
8 189 |
−8,65 |
459 |
12,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 944 |
−35,81 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 154 |
20,21 |
65 |
48,84 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 040 |
−0,63 |
1 235 |
22,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
251,95 |
15 |
400,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 309 |
0,00 |
241 |
23,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
950 |
0,00 |
53 |
23,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 649 |
−20,90 |
204 |
−2,39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 072 |
0,00 |
53 |
20,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
30 572 |
−56,49 |
1 713 |
−46,28 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
8 410 |
3,14 |
471 |
27,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 791 |
0,00 |
654 |
−2,68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 090 |
3,08 |
453 |
27,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20 110 |
−21,15 |
1 127 |
−2,68 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
302 095 |
−1,15 |
16 824 |
20,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
247 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
184 946 |
−4,64 |
10 364 |
17,73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
490 |
145,00 |
23 |
76,92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 316 |
−18,54 |
298 |
0,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 277 |
−23,20 |
520 |
−5,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
764 |
32,18 |
43 |
61,54 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27 427 |
2,23 |
1 537 |
26,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
164 455 |
−16,03 |
9 216 |
3,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
830 |
4,40 |
39 |
2,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 248 |
18,38 |
294 |
46,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3 957 |
|
222 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 435 |
20,39 |
68 |
17,24 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
592 |
0,00 |
33 |
26,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 588 |
−10,36 |
986 |
10,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 244 |
9,89 |
70 |
35,29 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
30 553 |
−5,67 |
1 520 |
12,18 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|