2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 110 |
−0,22 |
59 |
7,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
663 297 |
0,33 |
9 532 |
6,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
81 531 |
3,23 |
1 172 |
9,44 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
44 630 |
−2,80 |
644 |
0,78 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 968 |
0,00 |
28 |
7,69 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 825 |
0,75 |
488 |
4,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 718 |
−47,85 |
154 |
−44,60 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 059 726 |
2,45 |
15 228 |
8,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 904 |
33,20 |
473 |
41,32 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8 350 |
1,09 |
120 |
7,21 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 889 |
31,22 |
99 |
38,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 214 |
0,00 |
46 |
6,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 459 |
0,00 |
64 |
6,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73 155 |
34,86 |
1 051 |
42,99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
263 988 |
−2,30 |
3 462 |
−5,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
270 |
−77,48 |
4 |
−81,25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 064 |
0,00 |
15 |
7,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
434 122 |
0,68 |
6 269 |
4,36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 990 |
−5,60 |
260 |
−2,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
728 |
55,22 |
10 |
66,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 149 |
−8,65 |
146 |
−3,33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 865 |
−3,21 |
99 |
1,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 678 |
0,00 |
311 |
−2,82 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
38 097 |
12,78 |
547 |
19,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 075 |
0,00 |
202 |
6,32 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
5 000 |
−44,44 |
72 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 696 |
−11,23 |
125 |
−6,06 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
148 474 |
24,25 |
2 134 |
31,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
167,86 |
2 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 236 |
−5,72 |
176 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 337 |
0,00 |
34 |
6,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
622 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67 252 |
49,81 |
966 |
58,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 071 |
0,00 |
53 |
−1,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32 475 |
15,45 |
467 |
22,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 480 |
0,00 |
107 |
5,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 086 |
0,85 |
40 |
−2,44 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15 135 |
0,00 |
217 |
5,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61 742 |
|
887 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
608 779 |
−0,54 |
8 750 |
5,47 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
600 |
0,00 |
9 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 605 777 |
0,21 |
23 075 |
6,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
141 |
|
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145 483 |
−3,40 |
1 908 |
−6,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
916 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14 362 |
−71,67 |
206 |
−69,97 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33 737 |
−26,16 |
442 |
−28,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 477 |
0,00 |
79 |
5,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
728 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 258 |
57,83 |
191 |
68,14 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
118 233 |
1,90 |
1 699 |
8,08 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
238 771 |
−53,18 |
3 431 |
−50,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
4,26 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78 827 |
−1,40 |
1 133 |
4,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13 000 |
−2,26 |
170 |
−5,03 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
286 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 493 |
0,00 |
266 |
6,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
910 |
−9,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 500 |
0,00 |
50 |
6,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 143 |
−2,22 |
232 |
3,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6 971 |
0,00 |
100 |
6,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49 050 |
−0,30 |
705 |
5,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 001 |
0,00 |
29 |
3,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
788 633 |
5,23 |
11 333 |
11,60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 104 |
14,72 |
28 |
12,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
801 |
0,00 |
12 |
0,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 800 |
0,00 |
25 |
−3,85 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
865 797 |
27,78 |
12 442 |
35,51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
92 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 709 |
−20,04 |
39 |
−17,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 349 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
38 588 |
12,91 |
555 |
19,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 641 |
−7,97 |
67 |
−2,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47 585 |
0,00 |
684 |
6,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52 064 |
−33,57 |
748 |
−29,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
58 |
−76,33 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 034 |
−7,02 |
40 |
−11,36 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
38 500 |
0,00 |
553 |
6,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 426 |
2,05 |
78 |
6,94 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14 527 |
−13,25 |
209 |
−7,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 486 |
−43,99 |
93 |
−40,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87 755 |
4,90 |
1 151 |
1,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−83,33 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
317 |
114,19 |
5 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 000 |
−28,98 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
−3,57 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 005 |
−12,15 |
14 |
−6,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 229 |
2,27 |
213 |
−0,93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
81 833 |
−8,20 |
1 176 |
−2,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 026 |
14,62 |
66 |
10,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
239 229 |
−8,92 |
3 438 |
−3,40 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 853 |
0,00 |
55 |
5,77 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10 200 |
0,00 |
133 |
−0,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55 531 |
−40,64 |
798 |
−37,10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
296 779 |
−2,51 |
3 892 |
−5,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
−31,09 |
4 |
−40,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10 200 |
0,00 |
147 |
5,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 130 |
67,19 |
31 |
76,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75 549 |
0,85 |
1 086 |
6,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42 881 |
40,22 |
616 |
48,79 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11 602 |
0,00 |
168 |
3,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
145 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 540 |
13,48 |
80 |
19,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 700 |
−10,63 |
114 |
−12,98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 211 |
7,50 |
118 |
13,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 383 |
0,00 |
34 |
6,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18 200 |
|
262 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 431 |
90,19 |
49 |
104,17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
255 |
1,19 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
521 445 |
−1,53 |
7 493 |
4,43 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25 000 |
0,00 |
359 |
6,21 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
35 602 |
0,00 |
512 |
6,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 622 |
−2,11 |
454 |
3,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 200 |
158,82 |
190 |
173,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17 917 |
−52,75 |
257 |
−49,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 081 713 |
−0,34 |
29 915 |
5,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43 476 |
59,46 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101 338 |
16,57 |
1 456 |
23,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−63,89 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 546 |
−37,48 |
468 |
−33,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 023 |
−8,98 |
87 |
−3,37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 548 |
9,48 |
167 |
13,70 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19 932 |
0,00 |
286 |
5,93 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 997 |
0,65 |
57 |
7,55 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 000 000 |
|
14 370 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
−4,62 |
1 |
|
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
110 000 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
33 064 |
4,31 |
477 |
8,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 350 |
0,00 |
249 |
5,96 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
544 288 |
−7,51 |
7 821 |
−1,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
329 979 |
0,00 |
4 742 |
6,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 489 |
−9,04 |
21 |
−4,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
610 889 |
1,41 |
8 778 |
7,55 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
49 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67 071 |
|
964 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 670 |
0,00 |
206 |
−2,84 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
19 494 |
822,14 |
281 |
868,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
380 578 |
−5,78 |
5 469 |
−0,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 387 |
0,00 |
77 |
6,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152 429 |
−5,65 |
1 999 |
−8,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 236 |
−8,82 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29 915 |
−17,40 |
392 |
−19,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
86 000 |
−5,60 |
1 236 |
0,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 419 889 |
1,86 |
20 404 |
8,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 834 |
0,00 |
129 |
−3,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28 549 |
14,89 |
410 |
22,02 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
173 335 |
|
2 503 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18 229 |
−14,44 |
262 |
−9,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75 578 |
−11,24 |
991 |
−13,75 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59 189 |
10,92 |
776 |
7,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 116 |
|
16 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
205 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
721 167 |
−8,43 |
10 363 |
−2,89 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
438 560 |
−1,17 |
5 752 |
−3,99 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
−9,76 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
81 432 |
3,24 |
1 170 |
9,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 976 |
0,00 |
143 |
5,93 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
69 065 |
0,00 |
992 |
6,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
621 |
0,00 |
9 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 907 |
0,00 |
27 |
8,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 284 |
0,00 |
30 |
0,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 391 |
0,00 |
44 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 981 |
0,00 |
328 |
−2,97 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 491 |
−1,95 |
855 |
3,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 418 |
0,00 |
107 |
6,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
503 024 |
0,00 |
6 597 |
−2,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 865 |
−0,77 |
156 |
5,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 192 |
−5,54 |
146 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 310 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44 026 |
−2,15 |
633 |
3,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 983 |
−29,73 |
29 |
−28,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 915 |
0,00 |
677 |
3,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 212 |
7,50 |
61 |
13,21 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
126 065 |
182,75 |
1 812 |
199,83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 490 |
−9,87 |
208 |
−4,15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 942 |
|
157 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 545 |
−5,21 |
37 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
248 755 |
12,75 |
3 575 |
19,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
960 |
1 859,18 |
14 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 770 |
7,50 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 491 |
−12,83 |
108 |
−7,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
73 960 |
20,52 |
1 063 |
27,80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 888 |
74,29 |
38 |
68,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25 214 |
114,51 |
362 |
127,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 851 |
0,00 |
70 |
6,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 313 |
0,00 |
43 |
−2,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
−1,64 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 177 330 |
−1,56 |
31 288 |
4,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129 030 |
−23,75 |
1 854 |
−19,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 761 |
0,00 |
285 |
3,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 683 |
0,00 |
280 |
−3,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 409 |
0,00 |
93 |
3,37 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36 503 |
−5,13 |
525 |
0,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29 015 |
−3,03 |
417 |
2,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 483 |
7,58 |
36 |
12,90 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
245 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 179 |
0,00 |
370 |
−2,89 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49 178 |
8,56 |
710 |
12,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 659 |
4,89 |
441 |
11,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 000 |
0,00 |
79 |
−3,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4 124 |
0,00 |
59 |
7,27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 521 |
0,00 |
36 |
2,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
134 897 |
2,68 |
1 769 |
−0,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
88 886 |
1,70 |
1 166 |
−1,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33 808 |
−7,41 |
486 |
−1,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
769 |
34,21 |
11 |
57,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
928 |
0,00 |
13 |
8,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 431 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 186 |
0,00 |
146 |
5,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 176 |
44,05 |
117 |
53,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
137 114 |
2,43 |
1 980 |
6,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
205 236 |
3,78 |
2 692 |
0,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 149 |
25,67 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 464 |
0,00 |
35 |
6,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 116 |
−0,36 |
880 |
−3,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 647 |
0,00 |
38 |
8,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 557 |
0,49 |
295 |
6,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 265 |
0,00 |
105 |
2,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 895 |
0,00 |
85 |
6,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
462 |
−4,35 |
7 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 647 |
0,00 |
38 |
8,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
930 |
−7,00 |
13 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 010 |
−28,65 |
216 |
−24,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
197 679 |
−15,24 |
2 841 |
−10,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137 292 |
8,89 |
1 982 |
12,87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
87 000 |
0,00 |
1 250 |
6,11 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
42 735 |
−10,40 |
614 |
−4,95 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 417 |
30,62 |
49 |
40,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
154 469 |
8,17 |
2 220 |
14,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
248 228 |
−3,55 |
3 567 |
2,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 824 |
0,00 |
50 |
−1,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56 102 |
−3,44 |
806 |
2,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
256 |
1,19 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−13,33 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
21 425 |
|
308 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 227 |
0,00 |
69 |
−2,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 454 |
147,47 |
93 |
162,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39 239 |
3,84 |
564 |
9,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
286 |
−4,03 |
4 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61 785 |
−26,69 |
888 |
−22,26 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 579 |
0,00 |
80 |
6,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40 748 |
−49,89 |
1 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 450 |
36,36 |
50 |
40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 143 |
−24,25 |
31 |
−21,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
129 469 |
9,90 |
1 860 |
16,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28 297 |
−0,88 |
407 |
5,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
−6,12 |
1 |
0,00 |
|