2025-08-14 |
13F |
Yorktown Energy Partners X, L.P.
|
|
|
|
806 465 |
20,60 |
6 597 |
38,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
382 |
−74,01 |
3 |
−70,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
407 |
9,12 |
3 |
−33,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
623 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
67 |
−99,11 |
1 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24 |
118,18 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
373 |
−75,56 |
3 |
−70,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
55 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
18 471 |
57,16 |
169 |
64,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1 763 |
−73,97 |
14 |
−70,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
32 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 287 |
7,07 |
10 |
−10,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
267 |
8,10 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
236 |
28,96 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
195 313 |
−22,23 |
1 598 |
−10,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27 |
107,69 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
35 431 |
−72,41 |
290 |
−68,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 727 |
153,37 |
30 |
200,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
64 486 |
0,74 |
480 |
−15,19 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
11 806 |
−22,23 |
97 |
−10,28 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
392 |
8,29 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 057 |
3,63 |
17 |
14,29 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
544 |
|
4 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 276 |
7,68 |
12 |
10,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 168 |
3,18 |
10 |
12,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
399 |
−27,85 |
3 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
196 |
−73,58 |
2 |
−80,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 503 |
10,92 |
12 |
33,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 |
26,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
299 |
−74,05 |
2 |
−75,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
4 162 |
|
37 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 601 |
674,69 |
46 |
820,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 |
−99,88 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
614 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 493 |
95,22 |
23 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 016 |
50,04 |
186 |
26,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
595 |
164,44 |
5 |
300,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
156 |
6,85 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
40 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10 200 |
18,38 |
94 |
24,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
27 577 |
144,98 |
226 |
181,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
60 |
−73,45 |
0 |
−100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
390 |
59,18 |
3 |
200,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23 106 |
|
189 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
18 755 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19 704 |
|
161 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
137 |
30,48 |
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
80 |
31,15 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
136 |
3,03 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6 117 |
33,18 |
46 |
12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 381 |
−74,23 |
11 |
−71,05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28 |
27,27 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
546 |
8,76 |
5 |
25,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
−21,05 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
180 458 |
20,39 |
1 476 |
38,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210 |
−81,25 |
2 |
−85,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9 248 |
26,60 |
85 |
31,25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
866 |
38,78 |
6 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 623 |
1,37 |
12 |
−14,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
735 |
44,69 |
5 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
113 |
31,40 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 510 |
59,45 |
14 |
62,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5 856 |
30,69 |
48 |
51,61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
340 |
209,09 |
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Yorktown Energy Partners IX, L.P.
|
|
|
|
1 204 053 |
18,54 |
9 849 |
36,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 905 |
|
187 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
233 861 |
7,24 |
1 913 |
23,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 |
−67,65 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
546 |
−17,40 |
4 |
−20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
57 |
−27,85 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
526 |
7,79 |
5 |
0,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
71 495 |
−2,72 |
585 |
11,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
463 |
3,12 |
3 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
4 656 |
31,56 |
38 |
52,00 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
16 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 646 |
31,47 |
13 |
62,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 911 |
37,65 |
163 |
58,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
69 |
−71,01 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
3 073 |
−74,42 |
25 |
−70,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 987 |
17,48 |
46 |
21,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
221 581 |
12,67 |
1 813 |
29,61 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
20 320 |
|
166 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
39 021 |
44,93 |
319 |
67,02 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
20 |
−4,76 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
222 |
−73,54 |
2 |
−80,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6 458 |
29,21 |
59 |
34,09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
345 |
|
3 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
92 402 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
151 |
58,95 |
1 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
289 |
−92,24 |
2 |
−95,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13 826 |
−69,78 |
113 |
−65,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
282 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4 972 |
49,76 |
46 |
55,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 581 |
13,47 |
33 |
18,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
195 109 |
155,81 |
1 596 |
194,28 |
|
2025-08-08 |
13F |
Travelers Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
316 |
−95,69 |
3 |
−96,15 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
41 820 |
79,52 |
342 |
107,27 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
307 |
26,86 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 776 |
60,58 |
41 |
17,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
95 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 502 |
5,61 |
101 |
−11,50 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88 |
|
1 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
195 |
−86,16 |
2 |
−92,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
88 |
−94,26 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
245 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1 547 |
|
14 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
713 |
0,56 |
5 |
−28,57 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
106 |
|
1 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
1 608 |
97,79 |
12 |
57,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
170 207 |
4,69 |
1 392 |
20,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
166 |
−73,65 |
1 |
−75,00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
242 |
2,98 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18 584 |
|
152 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
358 |
|
3 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
28 933 |
−12,69 |
237 |
0,43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
183 363 |
14,19 |
1 366 |
−3,87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
149 |
7,19 |
1 |
0,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
257 |
103,97 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
473 |
−95,92 |
4 |
−96,34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 198 |
12,83 |
16 |
−5,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
30 125 |
16,44 |
224 |
−1,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 979 |
|
98 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
342 |
6,88 |
3 |
50,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
110 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 398 |
49,21 |
167 |
71,13 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
579 |
|
5 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
121 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
401 |
20,42 |
4 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
69 465 |
−5,54 |
568 |
8,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85 |
−84,74 |
1 |
−100,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 712 |
−44,95 |
12 |
−60,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 527 |
12,43 |
93 |
−5,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 858 |
8,59 |
26 |
13,04 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 066 |
2,89 |
18 |
−10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
83 |
−5,68 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 388 |
|
20 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−2 995 |
42,35 |
−24 |
71,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
743 |
−39,54 |
6 |
−25,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
6 081 |
79,27 |
56 |
89,66 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 410 |
52,05 |
17 |
13,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 301 |
−6,59 |
25 |
−22,58 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
113 |
113,21 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
129 656 |
−64,07 |
1 061 |
−58,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
53 |
32,50 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35 292 |
−2,44 |
289 |
12,06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13 871 |
22,36 |
127 |
28,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
836 |
|
7 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8 683 |
|
80 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43 821 |
|
358 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
110 |
−67,16 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
120 146 |
15,85 |
983 |
33,24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
356 |
6,91 |
3 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 689 |
6,88 |
19 |
−20,83 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
108 |
−6,09 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
251 702 |
−2,10 |
2 059 |
12,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
964 |
5 255,56 |
8 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 045 |
15,28 |
238 |
32,40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
486 |
|
4 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
981 |
6,86 |
7 |
−33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
622 |
3,67 |
6 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
177 367 |
11,00 |
1 451 |
27,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6 421 |
|
53 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
81 |
30,65 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Yorktown Energy Partners XI, L.P.
|
|
|
|
1 220 133 |
20,60 |
9 981 |
38,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 329 |
−25,21 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 763 |
−4,43 |
72 |
9,23 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13 013 |
−75,16 |
106 |
−71,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 545 |
−28,26 |
144 |
−17,34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
33 073 |
−75,67 |
271 |
−72,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 690 |
−81,33 |
14 |
−79,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
556 |
15,11 |
5 |
33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7 313 |
7,10 |
67 |
11,67 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8 258 |
101,96 |
76 |
108,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
794 |
7,30 |
6 |
−16,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 832 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 702 |
99,23 |
55 |
63,64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
340 |
−55,50 |
3 |
−60,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
545 |
112,89 |
5 |
100,00 |
|
2025-04-28 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
716 |
|
6 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 280 |
22,57 |
35 |
45,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
57 |
111,11 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53 656 |
22,16 |
439 |
40,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
80 102 |
7,27 |
735 |
11,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 187 |
281,55 |
378 |
338,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
49 |
81,48 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
98 |
58,06 |
1 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
52 |
30,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
456 |
10,41 |
4 |
33,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
535 |
21,32 |
4 |
33,33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
118 |
|
1 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17 |
30,77 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
341 |
|
3 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
383 |
112,78 |
4 |
200,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
30,43 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 457 |
|
20 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
2 407 |
−73,90 |
20 |
−70,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 135 |
3,94 |
9 |
28,57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
53 |
60,61 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16 |
45,45 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 846 |
|
15 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33 470 |
15,00 |
274 |
32,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62 |
−73,62 |
1 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3 572 |
9,24 |
25 |
−21,87 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
162 |
6,58 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 391 |
7,09 |
48 |
−9,62 |
|