2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26 372 |
0,00 |
277 |
4,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59 500 |
0,00 |
625 |
4,17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 353 |
−22,59 |
88 |
−19,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24 393 |
−20,86 |
256 |
−17,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 962 |
−14,70 |
73 |
−10,98 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
43 341 |
−36,58 |
455 |
−33,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
−99,17 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
106 425 |
8,92 |
1 065 |
9,91 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 971 |
3,83 |
58 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55 000 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 743 |
0,00 |
144 |
4,35 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 545 |
−12,22 |
15 |
−11,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 128 |
3,87 |
11 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
−32,89 |
1 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
65 106 |
−36,24 |
684 |
−33,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 329 |
0,00 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41 759 |
|
438 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
901 |
0,00 |
9 |
12,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
81 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44 039 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 500 |
|
131 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
−25,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58 367 |
−5,99 |
588 |
−13,91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
266 |
|
3 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 546 |
0,00 |
16 |
6,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
553 |
−27,62 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
74 670 |
−25,60 |
784 |
−22,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
343 |
185,83 |
3 |
200,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 979 |
0,00 |
31 |
3,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 546 |
9,63 |
142 |
14,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 591 |
17,50 |
17 |
23,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 034 |
−36,05 |
84 |
−33,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 179 |
0,00 |
201 |
4,15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 106 |
−18,75 |
21 |
−16,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 195 |
−44,60 |
23 |
−41,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 409 |
|
15 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
187 012 |
51,16 |
1 964 |
57,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 963 |
−35,89 |
58 |
−38,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 201 |
0,00 |
55 |
3,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
395 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
423 |
4 130,00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 800 |
10,70 |
250 |
15,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
−29,17 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 401 |
2,61 |
23 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 593 |
−37,83 |
48 |
−35,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
591 |
64,62 |
6 |
100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
−30,56 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32 041 |
−5,52 |
321 |
−4,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
115 566 |
0,00 |
1 157 |
0,87 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
82 095 |
−5,14 |
862 |
−1,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56 064 |
6 351,55 |
589 |
7 262,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 682 |
5,41 |
124 |
1,65 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4 185 |
−39,96 |
41 |
−42,86 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
113 516 |
−62,26 |
1 108 |
−63,69 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56 648 |
|
595 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
472 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34 988 |
0,00 |
367 |
4,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 454 |
−4,98 |
55 |
−14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 563 |
−26,86 |
27 |
−25,71 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 033 |
|
21 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
15 559 |
−6,38 |
152 |
−10,12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 249 |
−31,70 |
24 |
−30,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
53 121 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
394 |
|
4 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 937 |
−46,15 |
31 |
−44,44 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 815 |
0,00 |
128 |
0,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
950 |
−67,33 |
9 |
−68,97 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
1 641 929 |
0,00 |
17 240 |
4,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 812 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15 988 |
|
168 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 021 |
3,86 |
105 |
8,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 656 |
−1,15 |
28 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 877 |
212,31 |
19 |
260,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
539 195 |
−11,19 |
5 662 |
−7,48 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 186 |
−41,34 |
75 |
−39,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 006 |
−0,64 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33 113 |
−12,58 |
348 |
−8,92 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8 822 |
0,00 |
93 |
4,55 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 738 |
0,00 |
39 |
5,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
680 |
−3,68 |
7 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
204 135 |
−4,31 |
1 992 |
−7,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28 260 |
25,94 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
714 519 |
328,35 |
7 502 |
346,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 691 |
−28,26 |
18 |
−26,09 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
668 820 |
19,32 |
7 023 |
24,31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 233 |
0,00 |
34 |
3,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 378 |
0,00 |
125 |
−8,82 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28 724 |
|
302 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
PSG Equity L.L.C.
|
|
|
|
85 464 516 |
0,00 |
897 377 |
4,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 868 |
0,00 |
126 |
−3,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
353 |
−65,26 |
3 |
−70,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 076 |
37,32 |
111 |
37,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
7 693 |
−52,73 |
75 |
−54,55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 066 |
0,00 |
32 |
6,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 850 |
−1,26 |
77 |
−5,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
216 |
−29,87 |
2 |
−33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40 894 |
−22,28 |
429 |
−19,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
−71,43 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 779 |
|
134 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21 411 |
0,00 |
209 |
−4,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 255 |
−0,74 |
118 |
3,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
660 |
4,10 |
7 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
797 |
18,96 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 379 |
12,14 |
119 |
16,67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 149 |
|
159 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
86 319 |
−2,23 |
864 |
−1,26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
317 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
360 |
−2,70 |
4 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
302 185 |
0,00 |
3 173 |
4,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
462 777 |
−4,69 |
4 859 |
−0,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 690 |
8,50 |
469 |
13,01 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28 705 |
0,00 |
301 |
4,15 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 171 |
|
12 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
208 996 |
6,58 |
2 194 |
11,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
437 557 |
−25,74 |
4 594 |
−22,65 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
6 115 000 |
0,00 |
64 208 |
4,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 074 |
−41,49 |
64 |
−39,42 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
187 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 233 |
0,00 |
12 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
15 000 |
0,00 |
158 |
3,97 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
219 700 |
0,00 |
2 307 |
4,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 513 |
|
16 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49 859 |
5 995,23 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 300 |
14,38 |
192 |
19,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 702 |
−20,48 |
28 |
−17,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10 418 |
−66,43 |
102 |
−67,83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19 242 |
|
202 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 546 |
−19,13 |
37 |
−15,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
411 941 |
−7,69 |
4 325 |
−3,85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133 396 |
−4,15 |
1 401 |
−0,14 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
10 700 |
|
104 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 218 |
−65,04 |
55 |
−64,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 855 |
0,00 |
96 |
−3,03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−8,70 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25 772 |
16,79 |
258 |
17,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 500 |
−35,54 |
16 |
−34,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 535 |
206,26 |
562 |
219,32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 487 |
−4,95 |
135 |
−3,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 840 |
0,00 |
86 |
−3,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40 564 |
−24,60 |
396 |
−27,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8 655 |
0,00 |
84 |
−3,45 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 638 |
0,00 |
37 |
−10,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 541 |
−28,59 |
15 |
−28,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
918 |
0,00 |
10 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 445 |
−34,08 |
105 |
−33,76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11 244 |
0,00 |
110 |
−4,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
128 |
−50,96 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 631 |
−23,82 |
45 |
−26,23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
848 |
−54,33 |
8 |
−55,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
30 100 |
27,00 |
316 |
32,77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 000 |
0,00 |
210 |
4,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31 970 |
−34,61 |
336 |
−31,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
21 780 |
−6,29 |
229 |
−2,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
388 |
−57,87 |
4 |
−55,56 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
503 400 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 235 |
−32,06 |
44 |
−29,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
742 |
0,00 |
8 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 629 |
0,00 |
16 |
−6,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 197 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64 856 |
0,50 |
649 |
1,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36 |
−68,70 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 747 |
−44,84 |
302 |
−42,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99 044 |
0,94 |
991 |
1,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
−27,27 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
772 |
0,00 |
8 |
−12,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
−32,00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 398 |
0,00 |
14 |
−18,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
847 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 494 |
0,00 |
26 |
4,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28 874 |
90,26 |
303 |
99,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
310 |
|
3 |
|
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
67 085 136 |
0,00 |
704 394 |
4,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 836 |
0,00 |
103 |
4,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 732 |
−40,70 |
144 |
−38,20 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
425 |
0,00 |
4 |
0,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
150 167 |
12,34 |
1 466 |
8,12 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 880 |
−0,77 |
39 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 361 |
0,00 |
13 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53 631 |
6,34 |
523 |
2,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48 404 |
−29,19 |
508 |
−26,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 288 |
0,00 |
24 |
4,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 180 459 |
−21,12 |
12 395 |
−17,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27 649 |
19,83 |
290 |
25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 000 |
0,00 |
21 |
5,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 700 |
0,00 |
165 |
3,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 979 |
−63,17 |
29 |
−64,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
238 |
23 700,00 |
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 563 |
37,03 |
45 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
522 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
112 574 |
11,93 |
1 107 |
8,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
43 167 |
−79,45 |
453 |
−78,60 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 606 |
−9,26 |
96 |
−8,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 435 |
−42,11 |
152 |
−39,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 186 |
0,00 |
86 |
3,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
−36,36 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
562 |
0,00 |
6 |
−16,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
82 142 |
136,91 |
862 |
146,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
145 432 |
−10,70 |
1 527 |
−6,95 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
666 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 497 |
0,00 |
229 |
−3,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22 898 |
−4,27 |
229 |
−3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 315 |
−29,17 |
66 |
−25,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 944 |
−22,60 |
209 |
−19,31 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 500 |
−35,54 |
16 |
−34,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 574 |
|
342 |
|
|