2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
103 456 |
−19,75 |
2 955 |
−40,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 107 |
−3,31 |
379 |
−1,30 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 579 |
0,00 |
1 102 |
−9,75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 376 |
|
263 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108 670 |
36,61 |
3 406 |
39,55 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
121 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 678 |
334,41 |
962 |
343,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20 860 |
−53,99 |
654 |
−53,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 700 |
0,00 |
304 |
2,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
47 999 |
605,97 |
1 447 |
539,82 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
219 160 |
−14,97 |
7 061 |
−7,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 201 |
−5,01 |
63 |
−29,55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
152 421 |
16,80 |
4 777 |
19,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 058 |
0,00 |
284 |
2,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 931 |
7,38 |
341 |
−20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 551 |
6,39 |
0 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
251 919 |
5,52 |
8 409 |
−18,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 570 |
−6,41 |
81 |
−4,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72 661 |
27,18 |
2 277 |
29,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60 969 |
8,68 |
1 911 |
10,98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 847 |
4,23 |
110 |
−22,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12 092 |
−37,88 |
364 |
−43,91 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
77 063 |
3,03 |
2 415 |
5,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 844 |
19,68 |
110 |
−10,66 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
55 852 |
−0,66 |
1 750 |
1,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 217 |
0,00 |
338 |
−9,63 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7 040 |
146,50 |
212 |
123,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
111,11 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 322 |
146,20 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
59 732 |
61,16 |
1 872 |
64,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
654 |
−17,63 |
20 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 000 |
0,00 |
376 |
2,17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
142 178 |
−20,04 |
4 061 |
−40,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 718 |
0,00 |
367 |
2,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
361 357 |
31,48 |
11 325 |
34,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226 242 |
6,67 |
7 090 |
8,96 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
77 382 |
34,35 |
2 210 |
0,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
−4,35 |
1 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
705 735 |
−16,08 |
22 118 |
−14,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
237 994 |
0,00 |
7 459 |
2,15 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 217 |
0,00 |
164 |
1,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
404 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
177 |
−7,33 |
5 |
−28,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
305 332 |
−3,32 |
9 569 |
−1,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
561 277 |
−3,33 |
17 590 |
−1,25 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 395 |
3,26 |
42 |
−6,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 242 |
0,00 |
102 |
2,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
347 |
|
11 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
41 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 654 |
0,00 |
209 |
1,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 483 |
0,00 |
45 |
−10,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 908 |
0,63 |
178 |
−8,72 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
41 940 |
−11,82 |
1 198 |
−34,27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 082 326 |
−1,88 |
33 920 |
0,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 561 |
31,69 |
102 |
−1,94 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35 412 |
31,45 |
1 067 |
18,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 190 |
|
257 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
48 700 |
34,53 |
1 526 |
37,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 663 |
−10,80 |
201 |
−19,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37 729 |
−5,94 |
1 078 |
−29,84 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23 800 |
−3,90 |
746 |
−1,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 808 |
245,90 |
151 |
257,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 421 |
9 584,00 |
69 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 034 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 676 |
10,74 |
1 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
8 744 |
0,00 |
274 |
2,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50 698 |
−4,47 |
1 448 |
−28,79 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
931 |
0,00 |
29 |
3,57 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 039 |
2,77 |
469 |
−20,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26 042 |
−34,78 |
785 |
−41,14 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
48 200 |
0,00 |
1 511 |
2,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
542 |
49,31 |
17 |
45,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 072 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 951 |
−18,71 |
59 |
−27,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 021 |
0,00 |
63 |
1,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 366 |
8,45 |
855 |
−2,18 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
41 136 |
167,08 |
1 289 |
−5,84 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 066 |
11,47 |
202 |
−16,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
386 |
16,97 |
12 |
20,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 909 |
0,00 |
58 |
−9,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
617 |
179,19 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 228 |
−66,77 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 975 |
36,34 |
96 |
48,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 054 |
−0,82 |
158 |
1,28 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 590 |
1,20 |
520 |
3,39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
193 |
1,05 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29 173 |
0,00 |
914 |
2,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37 500 |
−1,83 |
1 175 |
0,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 565 |
14,81 |
425 |
17,40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
129 214 |
7,05 |
3 964 |
−12,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 621 |
0,00 |
103 |
−25,36 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
92 353 |
−2,09 |
2 784 |
−11,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 834 |
−2,95 |
89 |
−1,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 021 |
0,00 |
63 |
1,61 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
48 358 |
82,57 |
1 516 |
86,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
279 941 |
27,38 |
8 773 |
30,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 095 |
0,00 |
128 |
2,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 128 |
43,30 |
67 |
46,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 428 |
−28,60 |
43 |
−34,85 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
48 200 |
0,00 |
1 511 |
2,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
981 310 |
−4,63 |
30 756 |
−2,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
460 158 |
−4,08 |
14 422 |
−2,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106 078 |
22,50 |
3 324 |
25,15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 328 |
−29,51 |
95 |
−40,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73 107 |
−36,46 |
2 088 |
−52,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 005 |
0,00 |
376 |
2,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 879 |
−1,40 |
90 |
1,12 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
34 675 |
−22,35 |
1 045 |
−29,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 092 |
0,00 |
402 |
−18,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
215 063 |
0,30 |
6 740 |
2,46 |
|
2025-06-27 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 780 |
−5,54 |
87 |
−3,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
134 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
29 981 |
−9,18 |
904 |
−17,98 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
398 |
−41,47 |
15 |
−40,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9 983 |
−1,63 |
313 |
0,32 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
19 500 |
0,00 |
598 |
−18,42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 111 |
2,34 |
693 |
4,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
5,33 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 321 |
346,35 |
73 |
380,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
172 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
352 897 |
4,88 |
11 060 |
7,13 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6 744 |
|
211 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 309 |
0,00 |
135 |
2,27 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
24 750 |
|
948 |
|
|
2025-06-27 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43 746 |
−0,78 |
1 371 |
1,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 875 |
0,00 |
739 |
−25,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22 016 |
−4,00 |
629 |
−28,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 260 867 |
−21,29 |
39 516 |
−19,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 234 |
−7,70 |
540 |
−5,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 843 |
0,00 |
277 |
2,21 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 427 |
−48,57 |
136 |
−58,20 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
164 |
|
5 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7 253 |
|
227 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
16 197 |
11,37 |
508 |
13,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 783 |
|
213 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
179 432 |
−4,23 |
5 623 |
−2,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
376 483 |
0,28 |
11 799 |
6,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 468 |
5,84 |
46 |
9,52 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1 373 913 |
0,58 |
43 058 |
2,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 517 010 |
−4,17 |
47 543 |
−2,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
332 |
−2,92 |
10 |
−9,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
57 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 495 |
−39,80 |
329 |
−38,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 904 |
0,00 |
254 |
−25,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 279 |
0,00 |
40 |
2,56 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
9 185 |
−2,44 |
288 |
−0,35 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36 800 |
−6,36 |
1 153 |
−4,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 500 |
|
548 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 500 |
−24,12 |
611 |
−22,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 409 |
3,34 |
796 |
5,57 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
16 192 |
−1,10 |
507 |
1,00 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87 630 |
268,35 |
2 746 |
276,68 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 326 |
4,96 |
449 |
7,18 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
785 014 |
20,28 |
24 602 |
22,86 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
63 803 |
−19,70 |
1 923 |
−27,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 300 |
0,00 |
135 |
2,29 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 018 |
7,95 |
32 |
10,71 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26 823 |
9,93 |
808 |
−0,74 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
950 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−478 |
|
−15 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
122 |
|
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 747 |
−3,87 |
117 |
−1,68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32 974 |
0,00 |
1 033 |
2,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
108 076 |
0,94 |
3 257 |
−8,84 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
59 097 |
−0,50 |
1 852 |
1,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
517 |
0,00 |
16 |
−11,76 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
82 699 |
−42,60 |
2 760 |
−55,80 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14 326 |
4,96 |
449 |
7,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 672 |
−41,41 |
272 |
−40,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21 696 |
−11,80 |
680 |
−9,95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
145 127 |
5,04 |
4 145 |
−21,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 300 |
−3,23 |
950 |
−1,15 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
72 076 |
−6,30 |
2 172 |
−15,39 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
135 348 |
14,76 |
4 242 |
17,22 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 716 |
363,34 |
112 |
273,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 380 |
0,00 |
764 |
2,28 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
741 |
−19,37 |
23 |
−17,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 014 |
47,26 |
172 |
9,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 084 |
0,00 |
34 |
0,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8 605 |
12,31 |
259 |
1,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38 734 |
−23,37 |
1 106 |
−42,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 441 |
2,88 |
860 |
5,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41 974 |
35,12 |
1 199 |
0,76 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18 571 |
−4,07 |
582 |
−1,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
96 |
−2,04 |
3 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 300 |
−86,73 |
41 |
−86,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
27 262 |
0,00 |
822 |
−9,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 300 |
93,75 |
291 |
97,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 505 |
0,00 |
110 |
1,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
142 |
576,19 |
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 585 |
|
238 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
17 352 |
−11,34 |
544 |
−9,50 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
33 059 |
−1,41 |
1 036 |
0,78 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 546 |
34,90 |
48 |
37,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
957 |
3,91 |
27 |
−22,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 715 |
−5,28 |
273 |
−3,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 769 |
0,00 |
165 |
−25,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 116 |
0,00 |
66 |
3,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
19 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
10,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
1 080 301 |
60,17 |
33 857 |
63,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 472 |
0,00 |
77 |
2,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
238 200 |
24,78 |
7 465 |
27,48 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
41 565 |
79,59 |
1 303 |
83,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 042 |
0,00 |
31 |
−8,82 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
18 700 |
−56,71 |
1 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
18 600 |
0,00 |
583 |
2,11 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
324 555 |
0,00 |
10 172 |
2,15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
119 453 |
6,51 |
3 412 |
−20,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
−7,04 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 599 |
228,34 |
46 |
150,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 165 |
−12,74 |
193 |
−10,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
95 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
107 869 |
0,00 |
3 383 |
2,05 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
393 064 |
0,11 |
12 319 |
2,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 215 |
−13,59 |
289 |
−11,93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
173 415 |
−4,48 |
5 435 |
−2,42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 100 |
0,00 |
63 |
−10,00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24 470 |
−2,17 |
937 |
−16,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 085 |
15,75 |
231 |
−13,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
55,49 |
16 |
60,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 600 |
|
238 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 030 |
−1,90 |
220 |
0,46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
788 761 |
3,23 |
23 773 |
−6,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
40,48 |
2 |
0,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 817 |
0,00 |
175 |
−9,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
55 |
−25,68 |
2 |
−50,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
103 |
−26,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 476 |
−13,89 |
46 |
−11,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18 962 |
50,02 |
594 |
53,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
884 |
10,36 |
28 |
12,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 000 |
0,00 |
125 |
2,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
64 052 |
2,07 |
2 007 |
4,26 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18 904 |
0,00 |
580 |
−18,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
136 181 |
−1,34 |
4 268 |
0,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
202 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 449 |
−9,40 |
413 |
−32,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 677 |
−9,87 |
241 |
−8,05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
193 |
1,58 |
6 |
−28,57 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 670 977 |
8,87 |
52 368 |
11,21 |
|
2025-08-01 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
66 705 |
|
2 091 |
|
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 500 |
|
266 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 316 |
0,00 |
386 |
2,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 494 |
0,00 |
443 |
−25,46 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
39 116 |
−0,81 |
1 226 |
1,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 607 |
8,87 |
113 |
11,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
287 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
46 301 |
0,00 |
1 451 |
1,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
479 594 |
−6,62 |
15 030 |
−4,61 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
60 057 |
61,27 |
1 882 |
64,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 204 143 |
−1,00 |
37 738 |
1,13 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 984 |
0,00 |
438 |
2,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 068 |
0,00 |
303 |
−9,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98 038 |
8,87 |
2 955 |
−1,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
452 369 |
−0,25 |
14 177 |
1,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52 220 |
8,51 |
1 491 |
−19,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 332 |
0,00 |
38 |
−25,49 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 622 920 |
0,00 |
50 862 |
2,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 123 |
0,00 |
35 |
2,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 687 |
−70,32 |
147 |
−69,83 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
995 |
−12,95 |
31 |
−25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 223 |
2,58 |
63 |
−23,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 700 |
|
210 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 777 |
8,22 |
56 |
10,00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 523 |
−48,82 |
236 |
−47,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 381 |
107,56 |
827 |
112,34 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
466 400 |
−9,20 |
14 057 |
−18,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
380 |
|
12 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
124 303 |
0,00 |
3 746 |
−9,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21 993 |
−3,91 |
689 |
−1,85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
50 197 |
0,00 |
1 573 |
2,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 929 |
5,33 |
169 |
−21,40 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
155 185 |
75,36 |
4 432 |
30,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 560 |
−6,26 |
206 |
−4,21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39 339 |
5,91 |
1 186 |
−4,36 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30 279 |
81,46 |
949 |
85,52 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 406 |
−5,02 |
107 |
−3,64 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 521 |
−3,11 |
643 |
−0,92 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
238 200 |
24,78 |
7 465 |
27,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48 987 |
4,22 |
1 399 |
−22,23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 003 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
61 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
−2,27 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 682 |
651,12 |
277 |
463,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 254 |
−18,25 |
415 |
−16,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
289 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−90,91 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
40 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
60 724 |
0,00 |
1 903 |
2,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 356 |
−10,65 |
325 |
−8,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
688 |
0,00 |
22 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
600,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 093 |
|
285 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 000 |
0,00 |
125 |
2,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 681 |
|
366 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 556 |
17,88 |
44 |
−12,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 622 920 |
0,00 |
50 862 |
2,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
114 |
3,64 |
3 |
−25,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 268 |
−16,45 |
259 |
−14,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
201 |
−29,47 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
92 098 |
−54,55 |
2 886 |
−53,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 234 |
−5,96 |
321 |
−3,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
42 869 |
−23,39 |
1 344 |
−21,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 600 |
3,55 |
458 |
5,79 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
44 845 |
32,16 |
1 281 |
−1,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 029 |
0,00 |
189 |
2,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
611 155 |
0,00 |
19 154 |
2,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
752 |
0,00 |
23 |
−12,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23 |
−99,81 |
1 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 780 |
0,00 |
51 |
−26,47 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
348 948 |
0,00 |
10 936 |
2,16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
289 475 |
0,00 |
9 072 |
2,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
46 033 |
−3,73 |
1 443 |
−1,70 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
56 361 |
−4,90 |
1 699 |
−14,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
198 088 |
3,53 |
5 657 |
−22,78 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
12 916 |
−43,54 |
396 |
−53,90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 366 |
0,01 |
388 |
2,11 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 992 |
0,00 |
877 |
2,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75 |
−25,74 |
2 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
100 310 |
17,02 |
3 144 |
19,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
999 |
532,28 |
31 |
675,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
261 |
−25,21 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 823 |
0,00 |
281 |
−25,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 471 |
5,02 |
297 |
7,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 024 |
−5,62 |
95 |
−4,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
717 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 508 |
0,00 |
72 |
−26,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 562 |
0,00 |
362 |
2,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 005 |
−4,70 |
257 |
−28,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 982 |
−5,45 |
391 |
−14,63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
853 |
7,57 |
26 |
−3,85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 438 |
22,76 |
73 |
10,61 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
31 450 |
0,00 |
986 |
2,18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7 347 |
0,00 |
230 |
2,22 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
22 330 |
−11,06 |
700 |
−9,22 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
387 |
93,50 |
12 |
57,14 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
292 486 |
|
8 816 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|