2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
61 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 390 |
|
294 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
53 |
0,00 |
11 |
−8,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
249 |
0,00 |
53 |
−13,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
760 |
0,00 |
161 |
−12,57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 192 |
|
252 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
128 |
7,56 |
27 |
−3,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 942 |
47,32 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
143 |
19,17 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
64 |
611,11 |
14 |
550,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
443 |
−18,42 |
94 |
−28,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 743 |
−34,00 |
580 |
−42,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 705 |
2,64 |
1 088 |
5,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
106 |
1 666,67 |
22 |
2 100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
192 |
0,00 |
45 |
−2,22 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2 068 |
7,82 |
484 |
6,15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
93 |
12,05 |
22 |
16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
673 |
|
156 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 607 |
0,38 |
1 607 |
−11,99 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
22 |
0,00 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
426 |
0,00 |
90 |
−11,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 850 |
76,19 |
391 |
54,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
644 |
50,82 |
136 |
33,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
11 708 |
20,35 |
2 740 |
18,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 885 |
−0,95 |
398 |
−13,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
22 003 |
−0,18 |
4 649 |
−12,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1 053 |
0,00 |
222 |
−12,25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42 |
0,00 |
9 |
−20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
327 |
0,00 |
69 |
−11,54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 683 |
−12,84 |
356 |
−23,66 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 |
0,00 |
6 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
32 |
0,00 |
7 |
−14,29 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
213 300 |
0,00 |
45 070 |
−12,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 250 |
0,00 |
264 |
−12,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
581 |
|
134 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
265 |
0,00 |
56 |
−12,70 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 384 |
0,00 |
292 |
−12,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
74 |
|
16 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
738 |
0,00 |
171 |
2,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97 |
−89,65 |
20 |
−91,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 000 |
709,52 |
3 592 |
609,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
773 |
−5,50 |
163 |
−17,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 230 |
142,86 |
682 |
113,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
100 |
0,00 |
21 |
−12,50 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3 125 |
0,00 |
660 |
−12,35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13 580 |
−1,70 |
2 869 |
−13,84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 588 |
195,07 |
758 |
158,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
106 |
−11,67 |
22 |
−21,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
111 |
0,00 |
23 |
−11,54 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 |
−31,58 |
3 |
−25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
905 |
0,00 |
191 |
−12,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184 |
−59,29 |
39 |
−65,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
|
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
353 |
−1,12 |
75 |
−12,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
611 |
102,32 |
143 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
76 619 |
1,08 |
16 190 |
−11,40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
7 994 |
0,65 |
1 871 |
−0,74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
499 |
0,00 |
115 |
2,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
100 |
0,00 |
23 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 443 |
|
305 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1 480 |
0,00 |
313 |
−12,36 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 300 |
|
275 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
225 |
0,00 |
52 |
4,00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
35 752 |
−8,14 |
7 554 |
−19,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1 054 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 881 |
−16,21 |
1 031 |
−26,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
111 |
0,00 |
23 |
−11,54 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4 466 |
|
944 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
153 |
0,00 |
32 |
−11,11 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 109 |
0,00 |
260 |
−1,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
598 |
−44,06 |
126 |
−50,97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
7 167 |
9,40 |
1 677 |
7,92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
42 |
40,00 |
9 |
14,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
265 |
−2,21 |
56 |
−15,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
115 |
0,00 |
27 |
−3,70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
175 |
0,00 |
40 |
2,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
142 |
−18,39 |
33 |
−19,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10 688 |
8,33 |
2 471 |
11,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
284 |
11,81 |
66 |
14,04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 062 |
|
224 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
13 443 |
0,00 |
3 108 |
2,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
48 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 118 |
−1,58 |
448 |
−13,71 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
298 |
13,74 |
63 |
−1,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
14 |
−33,33 |
3 |
−25,00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
256 |
−16,88 |
54 |
−27,03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
721 |
0,00 |
167 |
2,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
504 |
−5,62 |
106 |
−17,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
78 |
|
18 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3 641 |
0,00 |
842 |
2,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 138 |
|
240 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
40 946 |
0,05 |
8 652 |
−12,32 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9 108 |
−24,13 |
2 106 |
−22,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 264 |
−2,47 |
267 |
−14,42 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 186 |
146,17 |
462 |
115,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139 |
3,73 |
29 |
−9,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
62 |
0,00 |
13 |
−7,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4 645 |
4,55 |
1 074 |
7,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1 656 |
−15,85 |
350 |
−26,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
39 |
0,00 |
8 |
−11,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 454 |
−31,32 |
519 |
−39,84 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3 354 |
0,00 |
709 |
−12,38 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
580 |
0,00 |
123 |
−12,23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
79 |
0,00 |
18 |
5,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 936 |
0,00 |
1 141 |
2,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
10 562 |
−3,84 |
2 232 |
−15,75 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
944 |
271,65 |
199 |
226,23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7 541 |
644,42 |
1 593 |
552,87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
4 749 |
4,17 |
1 003 |
−8,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17 322 |
−9,39 |
4 005 |
−7,06 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
494 |
0,00 |
104 |
−12,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
14 065 |
−0,75 |
3 252 |
1,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
113 282 |
−8,75 |
23 937 |
−20,02 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1 119 |
0,00 |
270 |
1,89 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 524 |
0,00 |
352 |
2,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
31 |
|
7 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
431 |
30,21 |
101 |
28,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
51 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
4 000 |
0,00 |
845 |
−12,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 073 |
−8,89 |
649 |
−20,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
108 |
0,00 |
23 |
−15,38 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
6 936 |
|
1 466 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 148 |
0,00 |
876 |
−12,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 506 |
12 260,00 |
2 220 |
10 995,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
279 |
0,00 |
59 |
−13,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9 |
−43,75 |
2 |
−66,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
12 |
100,00 |
3 |
100,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 955 |
|
624 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
183 |
33,58 |
39 |
15,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
628 |
−1,10 |
133 |
−13,73 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1 178 |
−9,87 |
249 |
−21,27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
134 |
0,00 |
31 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
394 |
−18,76 |
83 |
−28,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 359 |
8,81 |
287 |
−4,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
169 |
267,39 |
36 |
218,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
697 |
0,00 |
161 |
2,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
35 700 |
−8,60 |
8 253 |
−6,23 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
40 |
−2,44 |
9 |
0,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
15 920 |
33,56 |
3 364 |
17,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 602 |
12,49 |
609 |
10,95 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4 240 |
0,00 |
896 |
−12,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
298 |
12,45 |
63 |
−1,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16 591 |
16,76 |
3 506 |
2,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 319 |
|
490 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
604 |
11,44 |
141 |
10,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 867 |
|
606 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
3 593 |
3,49 |
831 |
6,14 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
94 |
0,00 |
22 |
−4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
373 |
0,00 |
79 |
−12,36 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 815 |
0,00 |
384 |
−12,36 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
2 443 |
0,00 |
516 |
−12,24 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1 250 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
859 |
9,85 |
199 |
12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
161 |
1,90 |
37 |
5,71 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
537 |
115,66 |
126 |
111,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
400 |
0,00 |
85 |
−12,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 374 |
|
290 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
3 200 |
0,82 |
676 |
−11,63 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
336 |
|
71 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 |
−40,91 |
3 |
−60,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
136 |
0,00 |
32 |
−3,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
111 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 749 |
4,17 |
1 003 |
−8,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
211 |
0,00 |
45 |
−12,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 409 |
|
509 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
35 |
0,00 |
7 |
−12,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
790 |
−4,36 |
185 |
−6,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
735 |
50,92 |
155 |
32,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2 856 |
7,05 |
668 |
5,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 777 |
28,55 |
1 221 |
12,65 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1 362 |
0,00 |
288 |
−12,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 743 |
−2,62 |
2 270 |
−14,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 246 |
0,65 |
292 |
−0,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49 |
−24,62 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
571 |
0,00 |
121 |
−12,41 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 |
−40,00 |
1 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
35 529 |
4,66 |
7 509 |
−8,28 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 069 |
0,00 |
247 |
2,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
262 |
11,97 |
61 |
15,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
625 |
0,00 |
132 |
−12,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 182 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68 |
83,78 |
14 |
75,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30 061 |
69,47 |
6 352 |
48,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
662 |
0,00 |
140 |
−12,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
176 |
0,00 |
37 |
−11,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
212 |
0,00 |
49 |
4,26 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
150 |
−25,00 |
32 |
−35,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
124 |
0,00 |
26 |
−10,34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 766 |
0,00 |
1 430 |
−12,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 950 |
|
412 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
28 018 |
3,43 |
5 920 |
−9,34 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
946 |
29,77 |
200 |
13,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
581 |
36,07 |
123 |
19,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
794 |
60,73 |
184 |
64,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1 653 |
−4,17 |
349 |
−15,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 058 |
|
224 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 500 |
13,64 |
528 |
−0,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
552 |
−11,25 |
117 |
−22,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
161 |
−6,94 |
37 |
−2,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
1 606 |
0,00 |
371 |
2,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33 |
50,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
23 |
0,00 |
5 |
−20,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1 165 |
0,00 |
273 |
−1,45 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
553 |
−3,32 |
129 |
−4,44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 590 |
20,35 |
547 |
5,60 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
84 678 |
−0,80 |
17 893 |
−13,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
36 298 |
−16,69 |
7 670 |
−26,98 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
1 776 |
−15,67 |
375 |
−26,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
944 |
271,65 |
199 |
226,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20 647 |
−13,42 |
4 363 |
−24,13 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 355 |
−32,55 |
286 |
−40,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 292 |
2,95 |
907 |
−9,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
206 |
0,49 |
44 |
−12,24 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
8 887 |
4,27 |
1 878 |
−8,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7 139 |
−19,86 |
1 508 |
−29,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
25 |
−3,85 |
6 |
−16,67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 300 |
0,00 |
275 |
−12,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
131 |
0,00 |
30 |
3,45 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
46 |
0,00 |
10 |
0,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
130 |
|
27 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
180 |
38,46 |
42 |
40,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 448 |
0,00 |
306 |
−12,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 441 |
−24,83 |
304 |
−34,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
459 |
|
106 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
607 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 622 |
4,04 |
343 |
−8,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 130 |
391,30 |
239 |
332,73 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
103 |
−29,93 |
24 |
−29,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35 630 |
249,01 |
7 529 |
205,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 369 |
−14,43 |
711 |
−25,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
286 |
0,00 |
60 |
−11,76 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
443 |
134,39 |
94 |
106,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
166 |
0,00 |
38 |
2,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 791 |
19,70 |
3 337 |
4,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1 296 |
0,00 |
274 |
−10,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
219 |
0,00 |
46 |
−11,54 |
|