2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 073 |
|
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 116 |
0,00 |
83 |
−2,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
69 |
−95,24 |
3 |
−96,49 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
47 |
2,17 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 511 |
167,39 |
452 |
160,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46 704 |
9,04 |
2 281 |
19,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 961 |
34,22 |
77 |
31,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 226 |
6,83 |
284 |
4,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34 219 |
−0,61 |
1 343 |
−2,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 818 |
−7,40 |
268 |
−9,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
65 |
38,30 |
3 |
100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
18 725 |
−68,28 |
735 |
−69,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48 034 |
−42,67 |
1 885 |
−44,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 653 |
244,80 |
1 203 |
236,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 924 |
0,00 |
247 |
14,95 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
147 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 431 |
42,75 |
95 |
39,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
672 |
17,89 |
26 |
18,18 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
228 026 |
40,42 |
8 950 |
37,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
566 |
6,99 |
22 |
4,76 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
12 |
−33,33 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 798 |
−41,00 |
385 |
−42,43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 075 |
29,67 |
43 |
34,38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
847 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 614 |
|
63 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22 396 |
90,59 |
1 094 |
109,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 797 |
|
241 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
184 332 |
−11,13 |
9 246 |
2,39 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 201 |
0,00 |
129 |
0,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
66 142 |
−58,15 |
2 596 |
−59,14 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
284 384 |
42,71 |
11 162 |
39,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 197 |
0,00 |
243 |
−2,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
0,00 |
4 |
−25,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10 460 |
−50,80 |
411 |
−51,99 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
433 |
270,09 |
17 |
300,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 359 |
6,88 |
296 |
8,06 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 994 |
−44,72 |
342 |
−39,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 045 |
0,00 |
404 |
15,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 183 |
|
59 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 100 |
0,00 |
82 |
−2,38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
67 561 |
|
2 652 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
5 000 |
0,00 |
196 |
−2,49 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
73 895 |
|
3 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 821 |
−17,14 |
228 |
−19,15 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9 432 |
658,81 |
370 |
2 746,15 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
960 |
0,00 |
38 |
−2,63 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11 117 |
1,22 |
436 |
−20,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
594 |
|
23 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
369 |
4,24 |
19 |
20,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 425 |
104,23 |
998 |
99,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 468 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 130 |
0,00 |
55 |
10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 933 |
0,00 |
76 |
−2,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
163 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
133 |
−8,28 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6 010 |
|
236 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 002 |
46,36 |
1 727 |
42,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 720 |
0,00 |
68 |
−2,90 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9 927 |
|
402 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 164 |
−41,14 |
517 |
−42,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
345 |
0,00 |
14 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
401 |
93,72 |
16 |
87,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
41 199 |
4,92 |
1 617 |
2,47 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
598 |
−9,53 |
23 |
−11,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 009 |
0,00 |
101 |
14,94 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15 112 |
4,86 |
593 |
2,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
86 446 |
−6,20 |
3 393 |
−8,40 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
103 690 |
−0,58 |
4 168 |
0,63 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 496 |
9,83 |
141 |
11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
194 345 |
268,25 |
7 628 |
259,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 228 |
−4,88 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 085 |
−2,62 |
102 |
6,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 379 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 745 |
0,00 |
85 |
10,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
232 |
63,38 |
9 |
80,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 198 |
44,16 |
47 |
42,42 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
555 |
0,18 |
22 |
−4,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
568 |
15,45 |
28 |
33,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29 594 |
11,31 |
1 445 |
22,35 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10 000 |
−50,00 |
392 |
−50,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
117 |
|
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
106 299 |
−6,12 |
4 172 |
−8,33 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
33 669 |
86,89 |
1 322 |
82,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7 216 |
−5,88 |
283 |
−8,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 164 |
56,02 |
159 |
444,83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 546 |
2,60 |
767 |
0,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22 007 |
|
864 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
16 425 |
0,00 |
824 |
15,10 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
57 725 |
1,58 |
2 819 |
11,60 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 779 |
−22,46 |
109 |
−24,31 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 390 |
−27,13 |
94 |
−29,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219 177 |
−14,90 |
8 603 |
−16,92 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
65 167 |
|
3 269 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28 655 |
37,62 |
1 125 |
34,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
136 |
353,33 |
5 |
400,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
4 758 |
154,03 |
239 |
193,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
634 |
−28,52 |
25 |
−28,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 303 |
48,91 |
51 |
45,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 637 |
30,14 |
226 |
43,04 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
856 |
85 500,00 |
34 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
50 |
0,00 |
2 |
−50,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 944 |
|
348 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
17 763 |
−12,28 |
697 |
−14,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
363 |
114,79 |
14 |
133,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 643 |
49,05 |
182 |
45,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
30 377 |
|
1 192 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
99 |
0,00 |
4 |
−25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14 054 |
−54,73 |
552 |
108,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114 074 |
0,00 |
5 722 |
15,20 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
90 299 |
−4,76 |
3 544 |
−7,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 339 |
−6,53 |
406 |
108,76 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32 290 |
49,94 |
1 577 |
64,68 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 071 |
0,00 |
43 |
2,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
494 542 |
5,94 |
19 411 |
3,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27 934 |
−8,87 |
1 096 |
−11,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24 151 |
110,91 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 357 |
0,00 |
68 |
15,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
826 453 |
−15,46 |
32 439 |
−17,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 387 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
357 |
0,00 |
18 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 850 |
−22,22 |
426 |
−24,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
44 |
|
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63 993 |
42,32 |
2 512 |
38,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 941 |
35,98 |
312 |
32,91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
925 |
35,43 |
36 |
33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 985 |
59,12 |
117 |
56,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
34 080 |
4,15 |
1 338 |
1,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 866 |
7,28 |
269 |
4,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
931 |
−18,69 |
45 |
−10,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
828 |
29,78 |
32 |
28,00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
82 604 |
−37,13 |
3 671 |
−40,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 927 |
0,42 |
311 |
−1,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
475 |
8,70 |
19 |
5,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10 438 |
|
410 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
853 |
−4,26 |
43 |
10,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
−21,52 |
2 |
−33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 748 |
14,77 |
88 |
31,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 310 |
0,00 |
91 |
−2,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71 421 |
46,65 |
2 803 |
43,23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
28,57 |
1 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
−50,00 |
20 |
−51,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23 477 |
2,48 |
1 178 |
18,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
909 |
|
36 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
27 624 |
−4,55 |
1 349 |
4,82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
683 |
−28,33 |
33 |
−21,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38 278 |
|
1 502 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 614 |
31,63 |
377 |
28,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
319 926 |
23,32 |
12 557 |
20,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 886 |
27,26 |
95 |
46,88 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58 013 |
2,94 |
2 277 |
0,53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27 282 |
93,41 |
1 071 |
88,71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
380 |
0,00 |
19 |
12,50 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 460 |
−3,19 |
169 |
6,33 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
40 867 |
0,00 |
1 604 |
−2,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
233 167 |
76,06 |
9 152 |
71,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
3 333,33 |
4 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7 440 |
−5,68 |
292 |
−7,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24 100 |
|
946 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
111 836 |
408,41 |
4 390 |
396,49 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
201 041 |
7,07 |
7 891 |
4,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 652 |
0,00 |
143 |
−2,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36 599 |
33,75 |
1 437 |
30,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
541 309 |
−6,43 |
21 246 |
−8,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 710 |
0,00 |
106 |
−1,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 889 |
45,66 |
388 |
42,65 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
107 |
1,90 |
4 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50 818 |
0,00 |
2 549 |
15,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
157 |
−3,68 |
8 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
21 284 |
0,03 |
835 |
−2,34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
406 736 |
81,73 |
15 964 |
77,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
38,10 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
424 908 |
0,00 |
16 678 |
−2,37 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
15 631 |
−2,85 |
614 |
−5,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60 510 |
0,00 |
3 035 |
15,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 716 |
1,41 |
342 |
−0,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36 079 |
0,19 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
37 929 |
124,87 |
1 489 |
119,47 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 633 |
480,17 |
339 |
472,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
126 740 |
9,88 |
4 975 |
7,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 343 |
22,92 |
367 |
20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17 800 |
0,00 |
699 |
−2,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 127 |
8,68 |
55 |
19,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22 583 |
0,00 |
1 133 |
15,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
227 166 |
|
8 560 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 908 |
38,04 |
232 |
34,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
13 300 |
0,00 |
522 |
−2,25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
271 380 |
20,06 |
10 653 |
17,21 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
9 147 |
−69,88 |
398 |
−52,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 081 |
51,60 |
553 |
47,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 911 |
34,71 |
146 |
55,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
6 819 |
|
333 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 685 |
28,53 |
105 |
26,51 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 562 |
−59,37 |
272 |
−55,43 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50 600 |
0,00 |
1 986 |
−2,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 114 |
136,52 |
44 |
138,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 574 |
45,67 |
101 |
42,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 400 |
20,03 |
801 |
31,80 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8 527 |
−10,23 |
335 |
−12,34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 816 |
11,30 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 408 |
0,00 |
522 |
15,23 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 579 |
−33,73 |
297 |
−35,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 429 |
40,67 |
473 |
62,20 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
749 |
75,82 |
30 |
87,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 952 |
−4,84 |
234 |
−7,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
260 |
0,00 |
10 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 600 |
0,00 |
63 |
−3,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
−39,02 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 015 |
−0,38 |
236 |
−2,48 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93 490 |
0,52 |
4 689 |
15,81 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
321 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
38 557 |
|
1 883 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15 726 |
|
617 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
12 |
−8,33 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 503 |
−23,39 |
122 |
−15,86 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
121 119 |
16,30 |
4 754 |
13,55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 828 |
−6,07 |
431 |
3,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18 601 |
−25,26 |
730 |
−27,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 312 |
−5,54 |
51 |
−7,27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
65 844 |
103,96 |
2 647 |
106,40 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65 340 |
−6,02 |
2 627 |
−4,89 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
15 751 |
|
790 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 512 |
−0,79 |
138 |
−3,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
36,36 |
1 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
162 304 |
22,31 |
6 370 |
19,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137 520 |
6,66 |
5 398 |
4,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 916 |
51,25 |
389 |
47,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
379 252 |
8,85 |
14 886 |
6,28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9 666 |
|
379 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 645 |
18,84 |
373 |
30,88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
867 |
0,00 |
43 |
16,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
888 778 |
23,10 |
34 885 |
20,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
521 |
101,94 |
20 |
300,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 792 |
0,00 |
384 |
−2,29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
11 833 |
−51,84 |
594 |
−44,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 340 |
21,26 |
641 |
18,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57 159 |
5,65 |
2 867 |
21,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
32,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50 600 |
0,00 |
1 986 |
−2,36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
45,16 |
4 |
50,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
286 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34 403 |
4,15 |
1 350 |
1,73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 119 |
40,27 |
868 |
37,12 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
421 |
26,05 |
17 |
23,08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 658 |
2,24 |
222 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56 331 |
4,32 |
2 826 |
20,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
41 604 |
−19,68 |
1 633 |
−21,61 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
5 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
31 929 |
|
1 253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
27 301 |
−0,49 |
1 072 |
−2,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
845 |
0,00 |
41 |
10,81 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 000 |
|
392 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
78 387 |
1,52 |
3 077 |
−0,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
225 |
127,27 |
9 |
700,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 840 |
18,40 |
90 |
28,99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
693 |
0,00 |
27 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 085 |
0,00 |
53 |
8,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18 919 |
5 983,28 |
743 |
6 083,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 675 |
104,32 |
458 |
100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
72 491 |
−7,63 |
3 156 |
46,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 876 |
|
152 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
195 |
−17,02 |
10 |
−10,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 410 |
0,00 |
258 |
1,18 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
37 140 |
41,45 |
1 458 |
38,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 617 |
−5,29 |
225 |
4,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5 178 |
−73,95 |
203 |
−74,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
114 017 |
0,00 |
5 719 |
15,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 035 |
5,67 |
237 |
3,06 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
77 179 |
|
3 029 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 753 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 500 |
|
255 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 000 |
−9,09 |
118 |
−11,36 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
718 |
0,00 |
28 |
0,00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
5 264 |
−5,39 |
207 |
−7,62 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5 954 |
4,09 |
234 |
1,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 695 |
78,41 |
891 |
74,17 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7 740 |
|
304 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10 500 |
|
412 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 537 |
3,99 |
77 |
20,31 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
61 |
|
2 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
147 500 |
25,11 |
5 789 |
22,16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 724 |
31,60 |
86 |
50,88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
321 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 264 |
22,25 |
89 |
18,92 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
263 |
6,48 |
10 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
472 |
29,32 |
19 |
28,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 800 |
0,00 |
71 |
−2,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
113 |
438,10 |
4 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
693 |
0,00 |
27 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19 430 |
0,00 |
949 |
9,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
758 000 |
0,12 |
29 751 |
−2,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17 466 |
−12,02 |
686 |
−14,16 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
459 |
|
18 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
90 227 |
68,65 |
3 541 |
64,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 309 |
63,53 |
91 |
60,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
57 613 |
95,58 |
2 261 |
90,96 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2 293 |
−81,45 |
100 |
−70,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
−2,78 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 |
−74,59 |
1 |
−75,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
33 669 |
|
1 322 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 700 |
113,25 |
695 |
108,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 621 |
47,90 |
64 |
43,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 673 |
|
1 008 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 303 |
48,91 |
51 |
45,71 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−3 029 |
−77,04 |
−148 |
−74,91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 610 |
−52,45 |
1 |
−100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3 581 |
−16,00 |
141 |
−18,13 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
7 453 |
|
374 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 495 |
19,90 |
922 |
17,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 000 |
45,77 |
78 |
41,82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
418 |
|
20 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 781 |
−10,11 |
1 143 |
3,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
407 |
11,20 |
16 |
7,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
95 |
−30,15 |
5 |
−20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 812 |
146,64 |
542 |
140,89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 953 |
17,09 |
391 |
14,37 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
88 641 |
−8,15 |
4 446 |
5,83 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
597 |
|
23 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 750 |
21,95 |
265 |
18,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 691 |
45,22 |
302 |
41,98 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
707 |
−74,81 |
28 |
−75,89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
21 172 |
0,00 |
1 034 |
9,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
40 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
405 316 |
0,35 |
19 792 |
10,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 199 |
1,19 |
243 |
−1,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21 095 |
|
828 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
159 283 |
−5,56 |
6 252 |
−7,79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66 817 |
−16,46 |
3 352 |
−3,76 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 902 |
0,00 |
232 |
−2,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 277 |
16,73 |
168 |
13,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 921 |
36,98 |
586 |
33,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14 527 |
0,00 |
570 |
−2,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 914 |
0,00 |
271 |
−2,17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
51 |
8,51 |
3 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
48 279 |
|
1 895 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 931 |
44,32 |
76 |
41,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 452 |
0,00 |
223 |
15,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 810 |
0,00 |
189 |
−2,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
955 |
18,34 |
48 |
34,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 500 |
25,00 |
491 |
21,89 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72 009 |
23,30 |
2 826 |
20,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 500 |
6,56 |
255 |
4,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 800 |
87,10 |
228 |
83,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 947 |
|
704 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
369 627 |
−25,67 |
15 |
−26,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 381 |
0,00 |
133 |
−2,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 651 |
5,19 |
283 |
21,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
−75,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 867 |
−29,13 |
270 |
−27,10 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 000 |
0,00 |
50 |
16,28 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 778 |
−0,10 |
266 |
−5,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
66 014 |
3,86 |
2 591 |
1,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81 297 |
372,96 |
3 191 |
362,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
25,00 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 622 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35 841 |
−26,98 |
1 407 |
−28,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20 929 |
|
821 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 180 |
|
321 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 060 |
2,51 |
53 |
17,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
12 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11 551 |
82,37 |
564 |
100,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
280 |
−54,55 |
14 |
−46,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 450 |
44,96 |
135 |
42,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 385 |
0,00 |
621 |
15,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
204 |
|
10 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
53 565 |
0,00 |
2 102 |
−2,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 066 |
473,89 |
81 |
478,57 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
14 462 |
−13,14 |
568 |
−15,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12 852 |
0,00 |
645 |
15,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 460 |
−17,65 |
568 |
−19,57 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|