2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 002 |
0,00 |
71 |
20,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 600 |
−93,16 |
215 |
−90,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 880 |
−4,33 |
403 |
36,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42 231 |
4,16 |
3 490 |
48,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 441 |
0,00 |
697 |
42,54 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36 275 |
2,80 |
2 997 |
46,41 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
568 791 |
−9,54 |
46 999 |
28,80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
775 |
0,00 |
44 |
−15,38 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
15 502 |
0,00 |
1 281 |
42,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
128 025 |
−5,65 |
7 338 |
−20,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88 098 |
184,13 |
7 280 |
304,61 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
85 090 |
|
7 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 903 |
0,00 |
240 |
42,26 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
420 |
|
35 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38 298 |
0,00 |
2 195 |
−16,16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19 388 |
24,52 |
1 602 |
77,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 642 |
0,00 |
218 |
42,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8 504 |
|
703 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
149 571 |
−19,30 |
12 359 |
14,91 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
51 104 |
|
4 223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 893 |
18,18 |
239 |
68,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
259 |
−5,47 |
21 |
40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 150 |
0,00 |
353 |
−16,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37 094 |
1,34 |
2 126 |
−15,03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 634 |
0,00 |
323 |
−16,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32 289 |
7,37 |
2 668 |
52,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 568 |
17,05 |
147 |
−2,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 |
−50,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 885 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 400 |
0,00 |
169 |
20,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3 445 |
|
242 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 948 |
|
822 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48 686 |
15,15 |
4 023 |
63,96 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3 196 |
10,70 |
183 |
−7,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7 460 |
0,00 |
428 |
−16,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
325 079 |
1,79 |
26 865 |
44,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 900 |
26,09 |
240 |
79,70 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
97 684 |
−8,57 |
5 599 |
−23,35 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
242 734 |
25,94 |
20 057 |
79,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 538 |
−35,10 |
376 |
−7,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39 591 |
−52,57 |
3 271 |
−32,47 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
119 737 |
0,29 |
9 894 |
42,80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61 684 |
−46,49 |
5 097 |
−23,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
122 587 |
−1,78 |
10 129 |
39,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
135 334 |
0,78 |
7 757 |
−15,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
5 264 |
0,00 |
435 |
42,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
8 |
60,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
354 |
39,37 |
29 |
107,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
59 737 |
35,83 |
4 936 |
93,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 893 |
19,56 |
1 231 |
70,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 930 |
0,00 |
407 |
42,31 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
80 873 |
−17,18 |
6 683 |
17,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
302 969 |
1 993,34 |
25 034 |
2 883,79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 025 |
0,00 |
1 324 |
42,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 565 |
−4,10 |
377 |
36,59 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 778 |
−2,57 |
395 |
38,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 046 |
0,46 |
665 |
43,10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 359 |
−6,51 |
278 |
33,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
214 |
0,00 |
12 |
−14,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 601 |
−5,79 |
380 |
34,28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
49 250 |
−11,29 |
4 |
33,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 304 |
0,00 |
514 |
20,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2 975 |
−3,16 |
171 |
−19,05 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 777 |
|
312 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115 197 |
31,17 |
9 519 |
86,77 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
29 731 |
−16,78 |
2 457 |
18,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 400 |
−10,20 |
364 |
27,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 584 |
−49,71 |
1 370 |
−28,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24 940 |
−2,73 |
2 061 |
38,53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−83 |
|
−7 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33 701 |
3,15 |
1 932 |
−13,56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3 547 |
|
293 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
65 094 |
−18,38 |
5 379 |
16,23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
154 435 |
0,00 |
10 869 |
20,07 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 545 |
0,00 |
376 |
42,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
94 |
0,00 |
8 |
40,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
280 |
19,66 |
23 |
76,92 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14 570 |
−1,05 |
1 204 |
40,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 754 |
|
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
106 548 |
|
8 804 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
139 200 |
10,13 |
11 502 |
56,83 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
71 545 |
7,86 |
5 912 |
53,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 083 |
−38,22 |
1 081 |
−11,97 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13 585 |
5,03 |
1 123 |
49,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 901 |
−32,23 |
570 |
−3,39 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
35 743 |
|
2 953 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
41 990 |
−27,87 |
3 470 |
2,69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 012 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 019 |
−4,62 |
635 |
14,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 729 |
−20,16 |
225 |
13,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
306 |
8,13 |
25 |
56,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87 263 |
−12,92 |
7 211 |
23,99 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1 205 |
7,11 |
100 |
52,31 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5 126 |
−32,28 |
424 |
−3,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 295 |
14,00 |
107 |
64,62 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 775 |
0,00 |
1 717 |
42,41 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
26 760 |
−3,60 |
2 211 |
37,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26 885 |
−5,24 |
2 222 |
34,93 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
112 648 |
0,01 |
9 308 |
42,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
449 534 |
7,86 |
37 145 |
53,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
291 |
−4,59 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
13 500 |
0,00 |
1 116 |
42,40 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
78 493 |
0,00 |
4 499 |
−16,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 073 |
−34,80 |
1 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28 002 |
44,75 |
2 314 |
106,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
106 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27 000 |
4,65 |
2 231 |
49,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 544 |
2,59 |
89 |
−13,73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 207 |
−31,68 |
265 |
−2,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
613 |
25,10 |
43 |
53,57 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
103 024 |
0,63 |
8 513 |
43,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 777 |
0,00 |
147 |
41,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11 483 |
−57,31 |
949 |
−39,27 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
107 220 |
−14,12 |
8 860 |
22,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
−24,24 |
17 |
6,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
88 350 |
−6,95 |
5 064 |
−22,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 600 |
0,00 |
132 |
43,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 250 |
1,44 |
186 |
44,53 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
302 |
0,00 |
25 |
41,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 692 |
0,00 |
384 |
−16,19 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
626 611 |
6,52 |
51 777 |
51,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 584 |
|
214 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
217 888 |
−12,35 |
18 004 |
24,81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
364 |
2 933,33 |
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36 192 |
7,40 |
2 991 |
52,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
966 571 |
−2,34 |
79 872 |
39,07 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
2 629 |
−15,79 |
151 |
−29,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
993 |
−28,41 |
70 |
−14,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 896 |
1,19 |
322 |
43,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 409 |
7,39 |
116 |
52,63 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
3 600 |
12,15 |
297 |
45,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
550 |
3,38 |
45 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127 |
1,60 |
10 |
42,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161 234 |
10,33 |
13 323 |
57,10 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
684 |
0,00 |
57 |
43,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 162 |
0,00 |
674 |
42,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
138 |
5,34 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 703 |
0,00 |
1 050 |
42,33 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3 325 |
−14,66 |
275 |
21,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 921 |
0,00 |
159 |
42,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
660 |
3,77 |
38 |
−13,95 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 622 |
6,84 |
208 |
−10,39 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
39 818 |
−6,87 |
2 802 |
11,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43 481 |
20,62 |
4 |
50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 896 |
15,98 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 645 |
0,00 |
725 |
−16,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 366 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
302 628 |
−11,29 |
25 007 |
26,32 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
95 000 |
0,00 |
7 850 |
42,40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
122 294 |
−3,05 |
10 105 |
38,07 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
206 038 |
|
17 025 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 566 |
|
212 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
17 313 |
−11,50 |
1 431 |
25,99 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 220 |
0,00 |
86 |
19,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22 504 |
−5,89 |
1 859 |
34,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 576 |
0,00 |
295 |
42,51 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 174 |
7,94 |
2 824 |
53,67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 101 |
2,78 |
429 |
23,63 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 383 |
−23,89 |
1 023 |
8,37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 048 |
0,00 |
467 |
−8,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 409 |
109,67 |
81 |
77,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 899 |
0,00 |
405 |
42,25 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
99 330 |
−0,57 |
5 764 |
−9,36 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
4 000 |
0,00 |
229 |
−16,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46 074 |
62,64 |
3 807 |
131,71 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2 272 |
0,00 |
188 |
42,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
215 |
4 200,00 |
18 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 543 |
0,62 |
249 |
20,87 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
56 000 |
0,00 |
4 627 |
42,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34 826 |
−2,40 |
1 996 |
−18,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
215 |
−99,79 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 003 |
−5,54 |
248 |
34,78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 701 |
14,55 |
120 |
36,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 542 |
|
954 |
|
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
105 229 |
−0,94 |
8 695 |
41,06 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31 007 |
2,38 |
2 562 |
45,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 306 |
15,27 |
273 |
64,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 195 |
1,39 |
181 |
44,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
687 |
27,70 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 632 |
−3,66 |
94 |
−19,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
459 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
−1,25 |
27 |
−15,62 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
13 834 |
1,87 |
974 |
22,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 003 |
3,43 |
1 240 |
47,32 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
93 |
17,72 |
8 |
75,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
52 255 |
|
4 318 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 526 |
−85,03 |
126 |
−78,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 349 |
−25,06 |
111 |
6,73 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
242 009 |
|
22 151 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
322 761 |
5,35 |
27 |
52,94 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
86 500 |
−21,51 |
7 147 |
11,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 500 |
0,00 |
124 |
41,38 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
56 559 |
4,94 |
4 673 |
49,44 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
172 682 |
−9,34 |
14 269 |
29,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 095 |
0,00 |
90 |
42,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
182 |
25,52 |
15 |
87,50 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 253 |
|
269 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
279 |
58,52 |
23 |
130,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 055 |
2,54 |
170 |
45,69 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
997 500 |
−1,94 |
82 423 |
39,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6 076 |
|
502 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 500 |
|
207 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 550 |
21,64 |
1 863 |
73,30 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 737 |
−19,47 |
391 |
14,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 772 |
11,30 |
406 |
33,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 120 |
−2,69 |
93 |
39,39 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73 933 |
0,46 |
5 203 |
20,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 247 |
8,34 |
1 355 |
30,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87 779 |
67,65 |
7 253 |
138,74 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34 005 |
0,00 |
2 393 |
20,07 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
27 378 |
−59,96 |
2 262 |
−42,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30 589 |
22,43 |
2 528 |
74,40 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
25 200 |
|
2 082 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5 337 |
−32,18 |
441 |
−3,51 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5 000 |
0,00 |
413 |
42,41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
130 |
0,00 |
8 |
−12,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25 454 |
−7,29 |
1 791 |
11,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54 243 |
42,54 |
4 482 |
102,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
486 781 |
−17,34 |
40 223 |
17,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 119 |
|
258 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 912 |
−11,48 |
819 |
26,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
500 |
0,00 |
41 |
41,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 224 |
6,27 |
471 |
−10,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 741 |
−85,81 |
640 |
−79,80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 369 |
|
204 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48 742 |
−44,01 |
4 028 |
−20,29 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
5 177 |
−64,93 |
428 |
−50,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
730 |
11,28 |
60 |
57,89 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
95 700 |
0,00 |
7 908 |
42,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
3,23 |
3 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 418 |
9,65 |
613 |
56,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
7 623 |
−15,53 |
630 |
20,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28 679 |
−3,07 |
1 644 |
−18,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16 752 |
3,15 |
1 384 |
46,92 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 000 |
0,00 |
83 |
41,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
48 |
−2,04 |
4 |
50,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 489 |
0,00 |
123 |
43,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128 701 |
−4,19 |
10 635 |
36,44 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
73 509 |
−4,98 |
6 074 |
35,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
160 |
0,00 |
13 |
44,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 073 |
−4,78 |
171 |
35,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 683 |
|
552 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14 558 |
−10,19 |
1 025 |
7,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 134 |
0,00 |
294 |
−16,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 409 |
7,39 |
116 |
52,63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 245 |
0,00 |
103 |
41,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 120 |
7,99 |
340 |
53,85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
343 |
0,00 |
24 |
20,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
70 |
1,45 |
6 |
25,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 800 |
0,00 |
149 |
42,31 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
24 100 |
|
1 991 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
10 910 |
−37,65 |
901 |
−11,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13 027 |
0,92 |
1 076 |
43,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26 893 |
11,73 |
1 893 |
34,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
64 549 |
−2,11 |
4 543 |
17,52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
250 226 |
−2,43 |
14 343 |
−18,22 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
51 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
89 |
0,00 |
6 |
20,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 245 |
8,22 |
415 |
−9,19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45 684 |
3,76 |
4 |
50,00 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
31 489 |
0,86 |
2 602 |
43,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
27 036 |
−14,16 |
2 234 |
22,22 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
27 044 |
−60,81 |
2 |
−50,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 094 |
0,00 |
90 |
42,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
209 402 |
−1,73 |
17 303 |
39,92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
829 |
0,00 |
68 |
41,67 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16 557 |
7,03 |
1 165 |
28,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 526 |
−2,32 |
457 |
39,02 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
33 000 |
22,22 |
2 727 |
74,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 465 |
−76,53 |
369 |
−66,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
499 |
−11,21 |
41 |
28,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
284 |
0,00 |
16 |
−15,79 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
95 700 |
0,00 |
7 908 |
42,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−13,33 |
1 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 052 |
13,48 |
60 |
−4,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100 377 |
2,75 |
5 754 |
−13,86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 227 |
0,00 |
157 |
20,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 043 |
|
334 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
63 393 |
−15,00 |
5 238 |
21,05 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
22 816 |
−17,80 |
1 308 |
−31,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
150 000 |
0,00 |
12 394 |
42,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
44 247 |
11,32 |
2 568 |
1,46 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
290 |
0,00 |
24 |
43,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
230 |
−2,95 |
16 |
23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 300 |
5,10 |
851 |
49,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23 446 |
−0,26 |
1 937 |
42,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 799 |
0,00 |
397 |
41,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
345 |
618,75 |
29 |
1 300,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 812 039 |
−2,92 |
149 729 |
38,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 113 |
4,40 |
175 |
48,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 830 |
|
234 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 016 |
0,00 |
414 |
42,27 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
58 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5 121 |
−7,25 |
294 |
−22,28 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
107 |
0,00 |
9 |
33,33 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
1 200 |
0,00 |
99 |
43,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84 212 |
4,25 |
6 958 |
48,45 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
65 |
0,00 |
5 |
66,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 021 |
1,54 |
230 |
−14,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 250 |
−50,12 |
434 |
−29,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
149 169 |
−7,20 |
12 326 |
32,14 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
211 452 |
−2,57 |
12 120 |
−18,33 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 775 |
0,00 |
147 |
41,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
245 692 |
−2,82 |
20 302 |
38,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 293 |
0,00 |
107 |
41,33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 302 |
0,00 |
162 |
20,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
993 |
4,86 |
82 |
51,85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 783 |
0,00 |
147 |
42,72 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21 842 |
−37,47 |
1 805 |
−10,96 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 114 |
|
92 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
86 500 |
−21,51 |
7 147 |
11,78 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8 335 |
0,00 |
689 |
42,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 956 |
0,00 |
685 |
−16,16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44 |
|
4 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 595 |
0,00 |
1 009 |
−16,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66 234 |
−17,02 |
3 797 |
−30,45 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
32 |
−11,11 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 532 |
20,89 |
870 |
72,28 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
89 636 |
2,28 |
5 202 |
−6,76 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
20 300 |
0,00 |
1 429 |
20,10 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2 900 |
|
240 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
5 111 |
3,86 |
422 |
48,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 620 |
0,00 |
630 |
42,31 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
8 400 |
−19,23 |
694 |
15,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 809 |
10,00 |
480 |
56,54 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3 550 |
|
293 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 351 |
177,07 |
773 |
295,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 381 |
0,00 |
197 |
42,03 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 697 |
0,00 |
223 |
42,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
60 095 |
15,39 |
4 966 |
64,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118 224 |
0,60 |
9 769 |
43,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 233 |
−4,12 |
357 |
−19,59 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
56 271 |
−7,80 |
4 650 |
31,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 654 |
458,70 |
467 |
705,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
625 |
0,00 |
52 |
41,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
379 |
61,97 |
31 |
138,46 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
4 000 |
0,00 |
331 |
42,24 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
−15,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 122 |
−8,71 |
93 |
29,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51 790 |
|
4 279 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
339 842 |
−4,27 |
28 081 |
36,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 410 |
−14,39 |
117 |
22,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
926 |
0,00 |
53 |
−15,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 014 |
3,19 |
414 |
47,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 750 |
−13,71 |
1 301 |
22,85 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16 323 |
−30,92 |
936 |
−42,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
198 893 |
5,23 |
16 435 |
49,84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 117 |
9,18 |
340 |
55,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 096 |
454,50 |
173 |
723,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 732 |
0,00 |
99 |
−16,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 577 |
−0,89 |
1 287 |
41,12 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
275 |
0,00 |
23 |
46,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
138 |
−30,30 |
8 |
−46,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 376 |
4,20 |
527 |
48,17 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
26 262 |
−5,69 |
2 170 |
34,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68 273 |
9,50 |
4 805 |
31,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4 130 |
−95,59 |
341 |
−93,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 692 |
6,82 |
553 |
52,07 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
317 |
170,94 |
26 |
333,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 602 |
11,43 |
215 |
59,26 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
82 433 |
0,00 |
6 811 |
42,40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 666 |
2,22 |
220 |
45,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 143 |
−8,49 |
66 |
−23,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
93 691 |
1,31 |
7 742 |
44,26 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
11 409 |
|
943 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
156 177 |
−9,85 |
12 905 |
28,36 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12 652 |
0,00 |
1 045 |
42,37 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1 500 |
0,00 |
124 |
41,38 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
4 000 |
0,00 |
331 |
42,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 565 |
−6,02 |
625 |
33,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 354 |
−18,68 |
95 |
−2,06 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
33 |
43,48 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20 959 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23 593 |
−14,69 |
1 352 |
−28,50 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
109 929 |
17,73 |
7 737 |
41,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 499 |
14,87 |
201 |
−3,85 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
141 756 |
−11,64 |
11 713 |
25,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
806 240 |
5,06 |
66 620 |
49,60 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 588 |
−0,80 |
214 |
41,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61 250 |
0,10 |
3 511 |
−16,11 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
22 130 |
−6,74 |
1 268 |
−21,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 743 |
5,78 |
157 |
−11,30 |
|