2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
265 433 |
5,96 |
1 030 |
5,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
98 600 |
−21,62 |
538 |
−29,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
76 |
−75,64 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 047 |
29,35 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
626 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
265 |
−30,26 |
1 |
−50,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
70 533 |
63,63 |
274 |
62,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
364 709 |
36,64 |
1 415 |
36,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 455 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
218 253 |
−4,13 |
847 |
−4,62 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 277 |
−5,90 |
5 |
−50,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 896 |
−46,07 |
54 |
−43,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 360 |
0,00 |
48 |
−2,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 698 |
0,00 |
93 |
−24,39 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 138 |
1,43 |
4 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
9,68 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 329 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 343 |
−5,53 |
21 |
−9,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
800 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 994 |
0,00 |
12 |
−25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50 740 |
0,00 |
200 |
−12,66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16 600 |
−23,50 |
64 |
−23,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
206 |
|
1 |
|
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
475 279 |
−44,21 |
1 844 |
−44,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
954 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 570 |
−18,67 |
11 |
−41,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 874 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
−96,67 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 276 |
0,00 |
17 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 |
|
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 282 |
−1,14 |
21 |
−28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 155 |
|
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
−11,11 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 800 |
740,48 |
38 |
850,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 819 |
0,00 |
69 |
−26,60 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31 689 |
20,85 |
123 |
19,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 221 |
0,00 |
34 |
−25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
128 |
−3,03 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−13,79 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
542 757 |
−52,26 |
2 106 |
−52,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 159 |
0,00 |
16 |
0,00 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 403 |
|
44 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
285 542 |
9,97 |
1 108 |
9,39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 300 |
0,00 |
18 |
−26,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
372 412 |
385,87 |
1 445 |
381,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
111 282 |
−23,85 |
432 |
−24,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
233 078 |
−4,48 |
904 |
−4,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 610 |
0,00 |
14 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 876 |
0,00 |
15 |
−11,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63 892 |
−28,33 |
263 |
−46,09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
328 901 |
131,59 |
1 352 |
74,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82 500 |
−38,20 |
320 |
−38,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 697 |
0,00 |
7 |
−33,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57 891 |
−11,11 |
225 |
−11,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 572 |
0,00 |
60 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 300 |
40,88 |
75 |
39,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
738 |
57,36 |
3 |
100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 000 |
0,00 |
4 |
−40,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
26 222 |
−49,06 |
108 |
−61,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17 900 |
−6,28 |
69 |
−6,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
869 |
|
3 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84 844 |
4,08 |
329 |
3,79 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
63 789 |
−16,01 |
248 |
−36,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
−21,05 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
615 227 |
−1,71 |
2 387 |
−2,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 620 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
914 |
69,57 |
4 |
50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 158 |
−2,49 |
63 |
−3,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66 379 |
0,00 |
273 |
−24,86 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 000 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 074 |
|
74 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 515 |
125,76 |
89 |
95,56 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15 332 |
−25,38 |
59 |
−26,25 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
14 759 |
−4,23 |
57 |
−5,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 354 |
2,82 |
114 |
1,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 710 |
0,00 |
18 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 483 |
0,00 |
41 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 501 |
23,31 |
55 |
−6,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 509 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
15 548 |
47,53 |
60 |
46,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 064 |
0,00 |
13 |
−25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 261 142 |
0,32 |
8 774 |
−0,19 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9 359 |
118,82 |
36 |
63,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
118 |
−69,19 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 302 |
−41,46 |
87 |
−41,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
685 617 |
3,83 |
2 660 |
3,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
95 269 |
−6,08 |
370 |
−6,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
88 |
−6,38 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65 415 |
0,00 |
269 |
−24,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
74 906 |
0,07 |
291 |
−0,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
6,93 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
74 856 |
0,00 |
290 |
−0,34 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
106 900 |
−45,26 |
415 |
−45,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 560 |
−0,57 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
552 596 |
3,84 |
2 183 |
−9,27 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
84 844 |
4,16 |
329 |
3,79 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179 827 |
2,92 |
739 |
−22,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30 404 |
−80,98 |
118 |
−81,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
57 751 |
−27,40 |
224 |
−27,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 566 |
0,00 |
97 |
−25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16 188 |
−37,27 |
63 |
−38,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 720 |
0,00 |
11 |
−16,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 892 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 530 |
0,00 |
115 |
−0,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 323 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
−4,84 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 990 |
527,12 |
39 |
533,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 578 |
−37,59 |
15 |
−56,25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39 507 |
−0,61 |
153 |
−1,29 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 185 |
−40,36 |
55 |
−40,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 910 |
−28,44 |
8 |
−41,67 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
27 786 |
−10,36 |
108 |
−10,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 005 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 748 |
−13,48 |
53 |
−13,11 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
55 100 |
−18,01 |
214 |
−18,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54 218 |
4,07 |
214 |
−8,94 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 021 |
0,00 |
39 |
−2,56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 755 |
−54,48 |
46 |
−55,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 210 |
8,22 |
147 |
−5,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 174 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 778 |
−3,72 |
69 |
−5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 700 |
46,86 |
100 |
45,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
194 818 |
304,04 |
756 |
301,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 000 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9 097 |
0,00 |
36 |
−14,63 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
61 271 |
8,38 |
242 |
−5,10 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
33 769 |
6,76 |
132 |
−48,43 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
697 |
−29,31 |
3 |
−60,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 335 |
0,00 |
17 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
89 946 |
1,48 |
349 |
0,87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
130 121 |
8,91 |
514 |
−5,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25 518 |
0,00 |
99 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
27 471 |
0,00 |
109 |
−12,90 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 851 |
−82,70 |
50 |
−83,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
475 294 |
55,62 |
1 844 |
54,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
426 358 |
51,19 |
1 654 |
50,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
307 326 |
−8,03 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24 597 |
−39,29 |
95 |
−39,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
393 445 |
0,00 |
1 527 |
−0,52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 100 |
−16,14 |
115 |
−26,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
480 |
0,00 |
2 |
−50,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 171 |
6,66 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 157 |
0,00 |
9 |
−27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 158 |
0,00 |
16 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 886 699 |
−2,49 |
7 320 |
−2,98 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
177 656 |
9,94 |
730 |
−17,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 604 |
−18,70 |
10 |
−28,57 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
432 997 |
−16,44 |
1 680 |
−16,83 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
29 988 |
−39,42 |
116 |
−39,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 590 |
22,55 |
150 |
22,13 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
399 783 |
228,54 |
1 551 |
227,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 156 |
10,43 |
20 |
11,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
145 102 |
0,06 |
573 |
−12,52 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
82 653 |
|
321 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
219 400 |
18,98 |
851 |
18,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 945 |
−46,65 |
46 |
−47,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 560 |
0,00 |
25 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 399 |
0,00 |
39 |
−25,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 326 |
0,00 |
10 |
−25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 400 |
0,00 |
64 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98 304 |
0,00 |
404 |
−24,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
272 153 |
4,49 |
1 119 |
−21,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 077 |
5,60 |
66 |
−20,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
446 |
−2,41 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 772 |
58,67 |
11 |
66,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
584 170 |
−0,87 |
2 401 |
−25,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 381 |
−32,48 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 159 |
0,00 |
59 |
−1,69 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
270 606 |
−43,08 |
1 050 |
−43,42 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 729 |
2,06 |
11 |
0,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 538 |
−17,81 |
22 |
−40,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116 869 |
5,75 |
480 |
−20,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 241 |
1 470,89 |
5 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 200 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
307 |
|
1 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
63 789 |
|
248 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
93 257 |
14,83 |
422 |
−0,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76 607 |
24,60 |
297 |
24,27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
−7,89 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 784 |
0,00 |
7 |
−22,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
509 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
265 797 |
6,11 |
1 031 |
5,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 435 |
−3,55 |
48 |
−4,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 913 |
0,00 |
70 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 238 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 968 |
2,59 |
12 |
−20,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
234 680 |
9,83 |
911 |
9,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 566 |
0,00 |
18 |
0,00 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 108 |
0,00 |
74 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14 483 |
78,16 |
56 |
80,65 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
62 436 |
−7,43 |
242 |
−7,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 729 |
0,00 |
7 |
−14,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
131 196 |
−21,74 |
539 |
−41,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 627 |
−29,88 |
107 |
−30,07 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
316 924 |
3,76 |
1 303 |
−21,90 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 856 |
0,00 |
15 |
−25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 421 131 |
−8,70 |
5 514 |
−9,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 340 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
44 490 |
−40,27 |
173 |
−40,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 417 |
−18,53 |
60 |
−19,18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 485 |
−89,47 |
34 |
−90,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 218 |
−34,11 |
95 |
−50,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 253 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42 287 |
60,91 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 222 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
234 534 |
−42,30 |
910 |
−42,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
827 344 |
0,00 |
3 210 |
−0,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 670 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64 110 |
18,92 |
249 |
18,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 700 |
−25,24 |
30 |
−27,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 077 100 |
4,37 |
8 059 |
3,84 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56 657 |
−1,05 |
220 |
−1,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
260 000 |
0,00 |
1 009 |
−0,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 279 |
0,00 |
160 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 866 |
−86,42 |
19 |
−87,05 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
570 |
2,15 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 928 |
0,00 |
46 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
96 306 |
56,30 |
374 |
55,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
−1,69 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 100 |
−32,61 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49 900 |
442,39 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 874 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 097 |
0,00 |
28 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
958 499 |
10,68 |
3 720 |
10,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 455 |
76,86 |
17 |
88,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 690 |
0,00 |
15 |
−25,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
630 299 |
−8,42 |
2 446 |
−8,90 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1 393 |
−3,20 |
6 |
−28,57 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 673 |
0,00 |
30 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
275 706 |
4,38 |
1 133 |
−21,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 059 |
19,26 |
21 |
−13,04 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 232 |
|
32 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 487 |
−91,19 |
26 |
−92,47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 878 |
−0,73 |
71 |
−13,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
483 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13 690 |
−21,93 |
53 |
−22,06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14 058 |
|
55 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 758 |
0,00 |
39 |
−13,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 197 |
0,00 |
17 |
−22,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 010 |
16,39 |
85 |
16,44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
497 659 |
4,05 |
1 931 |
3,49 |
|