2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 586 |
0,01 |
452 |
40,06 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 050 |
|
13 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 864 |
−7,12 |
30 |
−26,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68 209 |
−3,37 |
820 |
35,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 680 |
10,74 |
20 |
53,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
271 927 |
−0,44 |
3 269 |
39,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 198 |
0,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 288 |
22,74 |
499 |
73,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
804 860 |
59,78 |
9 674 |
123,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 464 |
0,00 |
138 |
39,80 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59 527 |
0,00 |
716 |
39,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29 585 |
62,55 |
233 |
28,73 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 659 |
5,21 |
163 |
−17,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
979 |
37,50 |
12 |
83,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 161 |
0,00 |
230 |
40,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
299 |
0,00 |
4 |
50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 155 |
0,00 |
86 |
1,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 179 |
0,00 |
50 |
42,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59 366 |
0,00 |
714 |
40,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
|
2 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36 530 |
−15,05 |
288 |
−33,10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
197 860 |
4,06 |
2 378 |
45,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
175 682 |
8,66 |
1 846 |
10,34 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 107 |
0,00 |
13 |
44,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
37 562 |
−5,07 |
395 |
−3,67 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
1 358 925 |
−1,84 |
14 282 |
−0,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
685 |
0,00 |
8 |
60,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 329 |
669,85 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 504 |
0,00 |
83 |
−21,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
−16,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 019 |
11,87 |
126 |
−11,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
84 405 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 732 |
|
105 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
42 700 |
|
513 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
235 910 |
44,01 |
2 836 |
101,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
90 506 |
9,62 |
1 088 |
53,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
192 291 |
−0,14 |
2 021 |
1,35 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 340 |
58,19 |
88 |
125,64 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
43 834 |
48,60 |
345 |
17,35 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25 880 |
15 584,85 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 000 |
2 900,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
134 000 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 925 |
0,00 |
125 |
−21,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 452 |
5,32 |
330 |
47,53 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7 000 |
|
84 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 249 |
17,66 |
87 |
67,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 974 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
3 276 824 |
−0,78 |
39 |
39,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
327 587 |
48,59 |
3 938 |
107,98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
303 523 |
−3,56 |
3 648 |
34,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
539 |
0,00 |
6 |
50,00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 500 |
−6,25 |
13 |
−20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
−33,33 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46 |
−85,21 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
225 |
0,00 |
3 |
100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21 849 |
−73,35 |
263 |
−62,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 861 |
0,00 |
94 |
40,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 237 |
78,07 |
41 |
41,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 715 |
|
261 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
580 |
|
7 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49 |
|
1 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102 136 |
47,28 |
1 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
308 816 |
−68,78 |
2 433 |
−75,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
48 |
−11,11 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
389 510 |
55,75 |
5 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 112 |
2,31 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
133 679 |
0,00 |
1 607 |
39,90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 459 |
−25,18 |
18 |
6,25 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 853 |
|
109 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
27 895 |
|
335 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 651 |
11,30 |
154 |
12,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
573 |
0,00 |
7 |
50,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170 257 |
2,43 |
1 789 |
4,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 207 |
69,76 |
13 |
71,43 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16 875 |
|
203 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 416 |
0,00 |
11 |
−21,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 133 008 |
2,30 |
25 639 |
43,16 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 444 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14 044 |
|
169 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
5 753 |
0,00 |
69 |
40,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 192 |
−12,40 |
411 |
22,39 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
433 |
−48,94 |
5 |
−28,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44 145 |
8,22 |
569 |
62,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
271 |
27,23 |
4 |
200,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 566 |
|
67 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
394 281 |
35,75 |
4 739 |
90,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
270 000 |
0,75 |
3 245 |
40,96 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
62 250 |
|
748 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90 173 |
5,85 |
711 |
−16,57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 113 |
0,00 |
25 |
38,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 975 |
7,45 |
312 |
50,72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 687 |
|
273 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25 263 |
0,00 |
199 |
−21,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22 132 |
0,00 |
266 |
40,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
826 240 |
0,43 |
9 934 |
40,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
639 116 |
37,19 |
7 682 |
92,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 986 |
2,58 |
613 |
43,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 168 |
−0,62 |
62 |
40,91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
393 055 |
−4,07 |
4 725 |
34,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 986 354 |
−1,76 |
23 877 |
37,47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 270 |
0,00 |
26 |
−21,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 301 |
0,00 |
88 |
40,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
140 |
6,06 |
1 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
19 083 |
0,00 |
230 |
57,93 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
226 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 633 |
0,00 |
44 |
−21,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 700 |
0,00 |
69 |
41,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 482 |
0,00 |
83 |
−21,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 564 |
0,71 |
67 |
40,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 000 |
−28,93 |
12 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 033 |
0,00 |
325 |
39,66 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
17 867 |
0,14 |
215 |
39,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 607 |
0,00 |
43 |
43,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 869 |
0,00 |
119 |
40,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
556 |
58,86 |
7 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 950 |
0,00 |
210 |
1,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
111 726 |
191,07 |
1 343 |
307,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35 |
−10,26 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 872 |
132,84 |
15 |
16,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 630 |
0,00 |
194 |
−5,83 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
247 000 |
0,00 |
2 969 |
39,93 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
95 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 541 |
130,98 |
55 |
237,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 182 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
116 702 |
2,17 |
1 403 |
42,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 536 |
0,00 |
43 |
40,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 152 |
0,00 |
12 |
9,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 330 |
0,00 |
64 |
42,22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85 110 |
0,24 |
671 |
−20,99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 513 |
−28,65 |
26 |
−27,78 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
55 284 |
6,30 |
665 |
48,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
121 |
−2,42 |
1 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 888 |
9,80 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 824 |
|
166 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
119 175 |
4,29 |
1 253 |
5,92 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
19 300 |
18,40 |
232 |
65,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65 843 |
−3,44 |
519 |
−23,94 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
220 837 |
−0,20 |
2 654 |
39,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
31 542 |
0,00 |
379 |
40,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
96 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 523 |
0,00 |
30 |
42,86 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
713 412 |
14,64 |
5 622 |
−9,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
462 904 |
−17,18 |
5 564 |
15,89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 726 |
|
405 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
42 066 |
−33,37 |
506 |
−6,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 050 012 |
0,00 |
12 621 |
39,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 655 |
−2,04 |
393 |
37,06 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46 100 |
−12,85 |
554 |
22,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 042 044 |
−2,15 |
48 585 |
36,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
−61,27 |
1 |
−100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
31 594 |
10,57 |
249 |
−12,98 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 500 |
−20,56 |
73 |
−24,74 |
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
24 000 |
0,00 |
288 |
39,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134 112 |
556,70 |
1 612 |
821,14 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
364 915 |
49,40 |
4 386 |
109,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
206 239 |
275,47 |
2 479 |
426,11 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1,28 |
1 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
138 676 |
−20,21 |
1 093 |
−37,10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19 033 |
58,77 |
229 |
98,26 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
818 823 |
4,69 |
9 842 |
46,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 100 |
|
121 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110 314 |
48,02 |
1 326 |
107,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 868 |
13,20 |
83 |
57,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 600 |
102,65 |
368 |
184,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 307 |
0,00 |
40 |
39,29 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19 370 |
|
233 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
153 |
−83,93 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
77 558 |
1,09 |
932 |
41,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
586 |
−2,98 |
6 |
0,00 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
82 136 |
−0,29 |
987 |
61,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 687 |
1,18 |
80 |
42,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45 654 |
0,00 |
360 |
−21,27 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
250 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
327 860 |
2,41 |
3 941 |
43,27 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
152 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
174 681 |
17,32 |
2 100 |
64,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
56 431 |
0,00 |
678 |
40,08 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
24 000 |
0,00 |
189 |
−20,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
340 280 |
154,00 |
4 090 |
255,65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
143 029 |
47,50 |
1 503 |
49,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 189 |
0,00 |
17 |
−19,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 564 |
0,00 |
235 |
39,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 184 |
5,82 |
38 |
52,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52 801 |
−1,56 |
635 |
37,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
613 345 |
2,73 |
7 372 |
43,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 215 |
0,00 |
195 |
39,57 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
197 580 |
3,91 |
2 375 |
45,38 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
192 291 |
−19,99 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
145 194 |
8,64 |
1 144 |
−14,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
284 136 |
−2,91 |
3 415 |
35,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 878 |
0,00 |
191 |
39,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 115 |
0,00 |
37 |
42,31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
778 657 |
−6,18 |
9 359 |
31,28 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50 500 |
0,00 |
607 |
40,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 296 |
0,00 |
35 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 261 |
−65,04 |
15 |
−50,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 592 |
−2,58 |
127 |
36,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 195 |
0,00 |
38 |
40,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 509 |
6,36 |
20 |
−17,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 863 |
|
371 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 977 |
−2,70 |
156 |
35,96 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
77 468 |
|
931 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 400 |
633,33 |
53 |
940,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
261 659 |
22,85 |
3 219 |
62,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
699 |
0,00 |
8 |
33,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
268 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4 344 |
−54,96 |
46 |
−55,88 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49 589 |
7,79 |
521 |
9,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 590 |
37,30 |
55 |
96,43 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 459 |
25,59 |
26 |
25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
51 637 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 930 |
238,05 |
83 |
388,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 287 |
0,70 |
15 |
50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 257 |
0,00 |
87 |
40,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47 912 |
−10,80 |
504 |
−9,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 523 |
7,78 |
18 |
50,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 025 |
0,00 |
12 |
50,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
204 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83 904 |
1,39 |
661 |
−19,98 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
−90,91 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
93 |
|
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2 008 |
0,00 |
24 |
41,18 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
73 137 |
24,07 |
879 |
73,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
924 |
55,29 |
11 |
120,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
79 700 |
0,00 |
958 |
39,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 586 |
0,00 |
17 |
0,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14 600 |
22,69 |
175 |
71,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38 894 |
30,36 |
468 |
82,42 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
15 500 |
0,00 |
186 |
39,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
233 552 |
−5,87 |
2 807 |
31,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 777 |
18,93 |
33 |
65,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
175 731 |
1,08 |
2 112 |
41,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 320 |
0,00 |
100 |
40,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81 537 |
−25,15 |
643 |
−40,99 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
199 618 |
0,00 |
1 573 |
−21,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65 370 |
3,61 |
687 |
5,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 062 |
1,72 |
482 |
42,31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 213 |
−1,92 |
195 |
37,59 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
221 877 |
11,06 |
1 748 |
−12,38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
42 289 |
39,43 |
333 |
9,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 933 |
15,27 |
23 |
64,29 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
15 000 |
|
180 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 788 |
−4,62 |
240 |
−3,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 438 |
0,00 |
41 |
41,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 555 |
12,95 |
283 |
58,10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14 161 |
0,00 |
170 |
40,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 437 |
−18,71 |
36 |
−16,28 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
22 367 |
32,47 |
269 |
84,83 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 815 |
49,59 |
226 |
109,26 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
15 500 |
0,00 |
186 |
39,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 887 |
0,00 |
204 |
−21,32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27 221 |
|
327 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 200 |
0,00 |
63 |
40,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34 855 |
0,37 |
419 |
40,27 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
3 276 |
0,00 |
39 |
39,29 |
|
2025-05-14 |
13F |
22nw, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32 367 |
0,93 |
389 |
41,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 975 |
6,07 |
168 |
47,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 090 |
−66,76 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
274 700 |
−0,29 |
3 302 |
39,52 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
451 065 |
0,00 |
4 741 |
1,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 712 |
0,00 |
45 |
−21,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 506 |
0,00 |
138 |
−21,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26 479 |
448,33 |
318 |
675,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 777 |
0,62 |
197 |
2,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
556 507 |
1,73 |
6 689 |
42,38 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10 000 |
|
120 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 529 |
0,00 |
30 |
42,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 134 |
0,00 |
206 |
39,46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9,76 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
375 209 |
0,51 |
4 510 |
40,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 967 |
−64,88 |
132 |
−51,12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
69 557 |
8,81 |
731 |
10,59 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
78 512 |
2,44 |
944 |
43,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
769 616 |
−0,40 |
9 251 |
39,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 438 |
0,00 |
41 |
41,38 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
182 |
19,74 |
2 |
100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
77 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 400 |
−65,00 |
17 |
−52,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 203 |
−46,54 |
171 |
−25,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
142 343 |
−12,69 |
1 711 |
22,14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26 227 |
|
315 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
160 435 |
18,46 |
1 686 |
20,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
55 658 |
0,15 |
669 |
40,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
66 |
|
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
490 577 |
−4,48 |
3 866 |
−24,66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 029 |
0,00 |
36 |
38,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45 738 |
0,00 |
360 |
−21,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
144 240 |
−1,70 |
1 137 |
−22,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49 761 |
−10,24 |
598 |
25,63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13 023 |
0,00 |
157 |
40,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 897 |
38,37 |
39 |
8,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 459 |
0,37 |
150 |
40,57 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 031 |
−0,93 |
24 |
41,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 124 |
−0,76 |
110 |
39,74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
268 417 |
0,00 |
2 115 |
−21,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
111 437 |
153,61 |
1 339 |
255,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 971 |
−19,08 |
324 |
13,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45 765 |
0,00 |
361 |
−21,23 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 227 |
0,00 |
27 |
36,84 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
950 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 376 |
−43,90 |
137 |
−21,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28 805 |
72,38 |
346 |
141,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 376 |
|
17 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 911 |
−7,63 |
227 |
29,71 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
87 623 |
9,66 |
921 |
11,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
352 |
−29,88 |
3 |
−60,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88 805 |
−10,31 |
1 067 |
25,53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 704 |
−29,45 |
57 |
−1,75 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
163 163 |
38,70 |
1 961 |
94,16 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
19 500 |
−13,18 |
234 |
8,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
201 171 |
−21,19 |
2 418 |
10,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16 529 |
|
0 |
|
|
2025-08-28 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
23 933 |
|
288 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35 628 |
8,39 |
281 |
−14,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 518 |
62,14 |
30 |
130,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
873 259 |
−5,89 |
10 497 |
31,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 787 |
0,00 |
82 |
1,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
506 307 |
7,11 |
6 086 |
49,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
352 497 |
7,25 |
2 778 |
−15,41 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
24 000 |
|
288 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22 394 |
0,21 |
269 |
40,84 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
575 885 |
257,88 |
6 922 |
400,87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
121 433 |
−89,73 |
1 460 |
−85,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 826 |
0,00 |
58 |
41,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
779 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
28 884 |
0,15 |
347 |
40,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 918 |
2,62 |
31 |
−21,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 639 |
0,00 |
32 |
40,91 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
44 |
|
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
130 000 |
0,00 |
1 563 |
39,96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47 508 |
78,15 |
374 |
40,60 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 983 |
16 425,00 |
16 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 267 |
|
15 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 794 |
18,71 |
54 |
−7,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37 762 |
−42,40 |
454 |
−19,54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
72,22 |
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38 738 |
|
466 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
121 894 |
|
1 465 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
371 498 |
56,43 |
4 465 |
118,98 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 553 |
0,00 |
37 |
2,78 |
|