2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
700 |
|
12 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 131 |
0,00 |
116 |
−18,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
13 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 985 |
5,62 |
228 |
−14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
348 695 |
−21,38 |
5 879 |
−20,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
14,81 |
1 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1 004 343 |
−5,54 |
16 933 |
−4,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 783 |
25,80 |
131 |
27,18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 820 |
0,00 |
132 |
0,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 212 |
0,00 |
183 |
−19,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 459 |
0,00 |
25 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47 988 |
53,12 |
821 |
58,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
98 004 |
−26,71 |
1 652 |
−25,95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 576 |
0,00 |
48 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 126 |
−1,32 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
291 082 |
3,15 |
4 908 |
4,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 362 |
0,00 |
74 |
1,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 478 |
−20,15 |
75 |
−19,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 447 |
0,00 |
219 |
−18,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 644 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
1,82 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38 698 |
0,00 |
652 |
1,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 583 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35 883 |
−3,34 |
605 |
−2,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 517 |
0,00 |
228 |
0,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
181 036 |
3,36 |
2 953 |
−16,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 138 |
−0,31 |
609 |
0,66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
368 353 |
0,00 |
6 008 |
−18,94 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20 881 |
|
386 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 804 |
0,00 |
98 |
1,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 666 |
0,00 |
76 |
−18,28 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 671 |
58,33 |
45 |
22,22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
180 695 |
4,60 |
3 047 |
5,65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 328 |
−18,77 |
43 |
−17,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
425 782 |
9,11 |
7 179 |
10,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104 379 |
0,00 |
1 702 |
−18,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 341 784 |
−0,74 |
39 482 |
0,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
121 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 161 |
0,00 |
95 |
1,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 218 |
−0,77 |
122 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 467 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
400 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 400 |
−51,46 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
47 514 |
0,00 |
878 |
0,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
128 688 |
−16,56 |
2 170 |
−15,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 728 |
0,00 |
46 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 320 |
|
309 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
12 110 |
0,00 |
204 |
0,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55 283 |
−8,30 |
932 |
−7,36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26 209 |
4,93 |
442 |
6,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
572 717 |
45,87 |
9 656 |
47,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61 165 |
47,62 |
1 031 |
49,20 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
180 443 |
4,46 |
3 042 |
5,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
221 512 |
−0,84 |
3 735 |
0,16 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 012 |
61,40 |
17 |
70,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
166 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 554 |
0,00 |
842 |
0,72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 033 |
0,00 |
102 |
1,00 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35 816 |
2 963,82 |
604 |
3 073,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28 166 |
0,00 |
475 |
0,85 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
28 475 |
0,00 |
480 |
1,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 002 |
2,38 |
556 |
3,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 398 |
0,00 |
170 |
−19,14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37 902 |
−19,87 |
639 |
−19,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
162 193 |
332,18 |
2 735 |
336,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 627 |
58,68 |
78 |
62,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
545 |
27,93 |
9 |
28,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34 678 |
6,00 |
641 |
6,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
17 140 |
0,00 |
317 |
0,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50 275 |
|
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
89 873 |
5,77 |
1 515 |
6,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
101 490 |
−30,00 |
1 711 |
−29,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 780 |
0,00 |
266 |
1,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
390 309 |
1,64 |
6 581 |
2,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 034 |
0,00 |
203 |
1,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 437 |
−10,80 |
125 |
−10,07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
40 269 |
0,00 |
744 |
0,81 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
26 879 |
1,11 |
438 |
−17,98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
604 202 |
−5,37 |
10 187 |
−4,41 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4 515 |
0,00 |
76 |
1,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52 079 |
1,87 |
878 |
2,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 030 |
0,60 |
85 |
1,20 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
264 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 452 |
−13,88 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
467 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
52 238 |
0,00 |
881 |
1,03 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20 435 |
−17,14 |
333 |
7,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
872 401 |
3,25 |
14 709 |
4,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 919 |
6,27 |
353 |
7,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117 928 |
10,73 |
2 179 |
11,57 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 690 |
0,00 |
214 |
0,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 684 |
−5,46 |
44 |
−24,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 620 |
41,54 |
233 |
42,94 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 130 |
−74,72 |
36 |
−88,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 733 |
2,62 |
147 |
3,52 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
188 300 |
−1,77 |
3 175 |
−0,78 |
|
2025-04-30 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4 562 |
0,22 |
84 |
1,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 627 |
0,00 |
402 |
−18,99 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17 481 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 466 |
0,00 |
244 |
0,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65 573 |
8,72 |
1 069 |
−11,87 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 905 |
0,00 |
656 |
0,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 915 |
0,00 |
80 |
−18,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27 823 |
8,21 |
454 |
−12,38 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57 730 |
72,16 |
942 |
39,61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21 900 |
0,00 |
357 |
−18,86 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19 047 |
−3,03 |
321 |
−1,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 834 |
0,00 |
34 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
173 956 |
4,74 |
2 837 |
−15,09 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16 253 |
|
274 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 300 |
−31,25 |
56 |
−31,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
294 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
40 000 |
−26,20 |
674 |
−25,44 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
7 300 |
8,96 |
123 |
10,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
34 000 |
0,00 |
573 |
1,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 805 |
|
199 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 000 |
−33,33 |
202 |
−32,67 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8 107 |
0,00 |
137 |
0,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57 925 |
3,21 |
945 |
−16,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 378 |
0,00 |
22 |
−18,52 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 755 |
|
88 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 678 |
|
180 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70 050 |
−4,63 |
1 181 |
−3,59 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74 642 |
4,47 |
1 258 |
5,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 545 |
25,59 |
139 |
2,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 572 |
6,71 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
397 |
−2,93 |
7 |
0,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
150 000 |
0,00 |
2 529 |
1,04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 708 |
−28,36 |
32 |
−27,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 510 |
0,00 |
42 |
2,44 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
32 160 |
−4,14 |
542 |
−3,04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 233 |
−9,42 |
493 |
−26,53 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
644 |
−35,60 |
12 |
−38,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98 298 |
40,34 |
1 657 |
41,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 776 |
12,12 |
29 |
−9,68 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18 167 |
311,95 |
306 |
319,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 300 |
0,00 |
89 |
1,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
305 088 |
9,04 |
5 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 223 |
111,09 |
358 |
113,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 211 |
0,00 |
237 |
−22,30 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 685 |
−25,56 |
49 |
−39,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
−1,08 |
2 |
0,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
69 000 |
−4,83 |
1 163 |
−3,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 210 |
26,17 |
358 |
27,50 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
15 390 |
0,00 |
259 |
1,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
697 |
−25,45 |
12 |
−26,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96 489 |
−5,20 |
1 574 |
−23,16 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
21 000 |
−16,00 |
354 |
−15,11 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1 843 |
0,00 |
31 |
3,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
132 950 |
0,00 |
2 457 |
0,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 460 |
−18,01 |
58 |
−17,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 607 |
3,20 |
78 |
4,05 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59 813 |
−44,46 |
1 008 |
−43,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117 580 |
0,13 |
1 918 |
−18,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 604 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11 654 |
|
196 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
−1,19 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
−30,00 |
4 |
−50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1 375 121 |
9,09 |
23 185 |
10,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
644 |
|
11 |
|
|
2025-08-14 |
13F |
Covalent Partners LLC
|
|
|
|
167 000 |
53,21 |
2 816 |
54,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 183 |
0,00 |
87 |
1,16 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 509 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 100 |
0,00 |
288 |
1,05 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6 599 |
45,29 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 510 |
0,00 |
42 |
2,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 888 |
0,00 |
49 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 338 |
55,35 |
38 |
26,67 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
14 661 |
3,29 |
239 |
−16,14 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
820 349 |
0,60 |
13 831 |
1,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96 381 |
819,67 |
1 625 |
833,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 410 |
248,15 |
24 |
283,33 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
86 640 |
−3,88 |
1 461 |
−2,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16 459 |
−12,73 |
277 |
−11,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
733 |
0,00 |
12 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 001 |
0,00 |
34 |
0,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 800 |
−25,19 |
197 |
−20,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 641 |
−24,65 |
247 |
−24,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 772 |
−5,53 |
64 |
−4,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 122 |
5,68 |
36 |
6,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
630 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57 977 |
71,86 |
977 |
73,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 840 |
0,00 |
144 |
−19,21 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22 693 |
−14,55 |
383 |
−13,77 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 641 |
0,00 |
45 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
490 |
20,69 |
8 |
33,33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 328 |
0,00 |
80 |
0,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 200 |
0,00 |
54 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
542 083 |
−0,95 |
9 140 |
0,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 037 |
6,94 |
186 |
8,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
245 |
33,15 |
5 |
33,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
72 635 |
0,00 |
1 225 |
0,99 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
166 949 |
−25,81 |
2 815 |
−25,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 334 |
0,00 |
292 |
1,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96 026 |
0,10 |
1 619 |
1,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 890 |
0,00 |
99 |
1,02 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
91 769 |
−6,05 |
1 696 |
−5,36 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
69 000 |
−4,83 |
1 163 |
−3,88 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 028 |
−66,41 |
169 |
−71,64 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 068 |
0,00 |
75 |
1,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
563 872 |
−0,23 |
9 508 |
0,78 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
348 |
−99,20 |
6 |
−99,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50 034 |
−11,76 |
816 |
−28,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 509 403 |
0,32 |
25 449 |
1,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
23,21 |
1 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
208 212 |
0,02 |
3 510 |
1,04 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10 929 |
4,09 |
182 |
−19,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
223 886 |
94,49 |
4 |
200,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
721 687 |
4,98 |
13 337 |
5,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 891 |
|
251 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26 777 |
−8,06 |
437 |
−25,60 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
118 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267 789 |
−31,26 |
4 515 |
−30,58 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 518 |
0,00 |
26 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31 758 |
0,00 |
535 |
0,94 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 119 |
−11,44 |
171 |
−10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 665 |
34,40 |
129 |
35,79 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 413 |
0,00 |
462 |
1,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 292 |
0,00 |
72 |
1,41 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
7 157 |
0,00 |
121 |
0,84 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
37 850 |
−8,57 |
638 |
−7,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
257 615 |
21,70 |
4 343 |
22,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14 107 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
786 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134 519 |
−2,03 |
2 486 |
−1,31 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
60 270 |
10,53 |
1 114 |
11,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 295 |
9,48 |
70 |
−10,26 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
85 615 |
14,72 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 157 |
−36,19 |
205 |
−35,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
914 |
0,00 |
15 |
−22,22 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 055 |
|
82 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
735 658 |
0,00 |
12 403 |
1,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
248 254 |
2,19 |
4 186 |
3,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 873 |
32,55 |
251 |
33,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
615 000 |
0,82 |
10 369 |
1,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 517 246 |
1,13 |
25 581 |
2,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
73 136 |
−13,40 |
1 233 |
−12,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 494 |
60,18 |
42 |
68,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 434 |
15,53 |
72 |
−6,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 270 |
50,58 |
257 |
52,07 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
150 000 |
0,00 |
2 529 |
1,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 270 |
179,49 |
55 |
189,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 785 |
0,00 |
45 |
−19,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
45 100 |
0,00 |
760 |
1,06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26 799 |
−51,39 |
452 |
−50,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 610 |
0,00 |
196 |
1,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 008 |
−6,07 |
219 |
−5,19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50 114 |
8,07 |
926 |
8,94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120 130 |
41,26 |
2 025 |
42,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66 |
−98,66 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 652 |
2,55 |
43 |
−17,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
735 |
13,95 |
12 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 615 |
−16,72 |
124 |
−32,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
206 306 |
−4,48 |
3 478 |
−3,50 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
160 000 |
0,00 |
2 698 |
1,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
234 774 |
2,28 |
3 829 |
−17,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 392 |
−13,70 |
546 |
−12,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39 552 |
5,97 |
645 |
−14,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32 045 |
−67,53 |
540 |
−67,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 343 |
0,00 |
22 |
−22,22 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
105 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118 935 |
−25,30 |
2 005 |
−24,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 466 |
0,00 |
244 |
0,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22 301 |
0,00 |
376 |
0,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 270 |
10,72 |
21 |
10,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
533 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11 992 |
0,00 |
222 |
0,91 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
89 156 |
−35,93 |
1 488 |
−50,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 349 |
−59,32 |
225 |
−58,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 640 |
0,00 |
264 |
0,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
736 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 862 |
7,38 |
31 |
10,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 797 |
−15,28 |
30 |
−14,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
947 |
8,60 |
18 |
13,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 300 |
7,19 |
528 |
8,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
3,12 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 411 |
27,23 |
63 |
28,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42 861 |
−33,22 |
723 |
−32,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 980 |
17,51 |
84 |
18,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 717 |
0,00 |
63 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
924 |
0,00 |
17 |
6,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 555 |
0,73 |
431 |
1,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
1,89 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76 673 |
−1,99 |
1 251 |
−20,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
55 919 |
0,00 |
1 033 |
0,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 636 |
0,00 |
61 |
1,67 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13 455 |
−51,86 |
227 |
−51,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
94 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63 649 |
27,63 |
1 073 |
28,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 110 |
−1,44 |
69 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 211 |
0,36 |
206 |
0,99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 496 |
−4,26 |
286 |
−3,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
168 000 |
0,00 |
2 832 |
1,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 981 |
0,00 |
32 |
−17,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151 325 |
−7,70 |
2 551 |
−6,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 225 |
0,00 |
105 |
0,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 164 |
−29,15 |
104 |
−28,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 922 |
0,00 |
134 |
0,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 717 |
0,00 |
272 |
0,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
294 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 679 |
6,39 |
62 |
8,77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 786 |
369,14 |
64 |
384,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 100 |
0,00 |
52 |
1,96 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52 933 |
113,32 |
892 |
115,46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19 757 |
−29,37 |
333 |
−28,54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 729 |
|
32 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
258 130 |
0,00 |
4 352 |
1,02 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7 875 |
0,00 |
133 |
0,76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 741 |
23,83 |
402 |
24,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
53 600 |
0,00 |
874 |
−18,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
219 451 |
−33,54 |
3 700 |
−32,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
81 910 |
−16,45 |
1 381 |
−15,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53 392 |
2,48 |
900 |
3,57 |
|