2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 579 |
0,00 |
35 |
−17,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 419 |
−7,67 |
73 |
−23,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 008 |
0,00 |
27 |
−18,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 600 |
4,55 |
62 |
−14,08 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
135 900 |
20,05 |
1 820 |
−0,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 356 |
2,11 |
20 |
−13,04 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
160 812 |
98,61 |
2 414 |
64,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59 444 |
8,86 |
878 |
−2,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
16 505 |
0,00 |
221 |
−17,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
156 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
−6,56 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 628 |
0,00 |
276 |
−17,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
96 320 |
−4,91 |
1 290 |
−21,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 499 |
0,00 |
53 |
−17,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
315 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18 383 |
−43,74 |
246 |
−53,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 850 |
0,00 |
38 |
−17,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 111 |
−14,73 |
82 |
−29,57 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
14 900 |
204,08 |
200 |
151,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 894 |
−0,42 |
25 |
−16,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
122 499 |
2,64 |
1 839 |
−14,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 115 |
−5,65 |
162 |
−21,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
362 |
76,59 |
5 |
33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
213 365 |
11,15 |
2 857 |
−8,05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34 043 |
0,00 |
456 |
−17,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 065 |
45,53 |
28 |
22,73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 690 |
0,00 |
92 |
−6,12 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
45 684 |
1,61 |
612 |
−15,96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 378 |
−91,59 |
286 |
−93,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
266 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151 328 |
70,59 |
2 026 |
41,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 718 |
0,00 |
90 |
−17,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46 404 |
0,00 |
697 |
−16,95 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 066 |
−12,83 |
135 |
−27,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 446 |
−5,96 |
33 |
−23,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 310 |
144,44 |
35 |
100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 325 000 |
0,00 |
17 742 |
−17,25 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
256 |
25,49 |
4 |
0,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
306 531 |
−57,03 |
4 104 |
−64,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
470 246 |
17,91 |
6 297 |
−2,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26 051 |
14,28 |
385 |
1,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34 615 |
−7,20 |
520 |
−23,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25 052 |
−5,87 |
335 |
−22,09 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
−9,30 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25 758 |
|
345 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3 985 |
−22,12 |
53 |
−35,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
547 478 |
7,44 |
7 331 |
−11,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105 643 |
−31,05 |
1 415 |
−42,96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
75 249 |
11,01 |
1 111 |
−0,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 729 |
0,00 |
37 |
−18,18 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123 400 |
4,26 |
1 652 |
−13,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 042 |
0,00 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
56 558 |
|
757 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37 100 |
62,01 |
497 |
34,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 644 |
0,00 |
49 |
−17,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22 362 |
35,64 |
330 |
20,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 358 |
2,49 |
20 |
−13,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 643 |
17,49 |
89 |
−3,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 597 |
−53,22 |
142 |
−61,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 565 |
79,16 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 986 |
−17,41 |
361 |
−31,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 346 |
−0,83 |
45 |
−18,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 754 |
251,50 |
23 |
187,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 159 |
1,46 |
69 |
−15,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 070 |
0,00 |
31 |
−16,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 600 |
0,00 |
115 |
−17,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
322 |
43,11 |
4 |
33,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
531 |
0,00 |
7 |
−12,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
800 |
0,00 |
11 |
−16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7 506 |
0,00 |
113 |
−17,04 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
286 806 |
7,20 |
3 840 |
−11,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 032 |
0,00 |
14 |
−18,75 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15 900 |
|
213 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
46 443 |
0,00 |
621 |
−17,31 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
45 820 |
−5,67 |
677 |
−15,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 363 |
−27,52 |
85 |
−40,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
94 670 |
69,53 |
1 421 |
40,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
180 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 398 |
|
99 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 235 |
5,42 |
109 |
−12,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 273 |
0,00 |
30 |
−16,67 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
246 |
31,55 |
4 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 192 |
−18,63 |
18 |
−29,17 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
862 085 |
−13,48 |
11 543 |
−28,39 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
595 511 |
2,14 |
7 974 |
−15,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
116 |
34,88 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
357 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
632 150 |
38,84 |
8 464 |
14,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 425 |
0,00 |
51 |
−16,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 500 |
−11,97 |
167 |
−27,07 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
25 730 |
|
345 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
874 |
−28,42 |
13 |
−40,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44 717 |
423,86 |
599 |
333,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 400 |
35,35 |
179 |
11,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 282 |
0,00 |
64 |
−16,88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−28 558 |
|
−429 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 656 |
0,00 |
250 |
−16,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
103 061 |
−4,46 |
1 380 |
−20,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 791 |
|
158 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 610 |
0,00 |
22 |
−19,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11 262 |
0,00 |
169 |
−16,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 754 |
−54,75 |
50 |
−62,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 968 |
16,98 |
334 |
−3,19 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114 900 |
37,44 |
1 697 |
22,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
122 |
−29,89 |
2 |
−66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42 092 |
1,59 |
564 |
−15,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
308 899 |
−1,93 |
4 137 |
−18,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27 100 |
0,00 |
438 |
−6,81 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
106 665 |
4,82 |
1 601 |
−12,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34 192 |
−14,24 |
458 |
−29,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 831 |
−45,34 |
346 |
−54,84 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
−10,53 |
2 |
−33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 206 |
0,00 |
93 |
−16,96 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 616 |
−48,30 |
24 |
−57,14 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
110 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
92 042 |
290,87 |
1 232 |
223,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 847 |
−50,28 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 349 |
16,81 |
35 |
−2,78 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
163 |
−11,41 |
2 |
0,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
136 554 |
−44,06 |
1 828 |
−53,71 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
61 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 559 |
0,00 |
34 |
−17,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
60 |
−50,00 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4 523 |
9,70 |
61 |
−9,09 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
52 007 |
31,69 |
781 |
9,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 737 |
0,00 |
266 |
−16,87 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 216 |
0,00 |
93 |
−16,96 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−28 075 |
|
−454 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 063 |
524,60 |
136 |
423,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 316 |
38,35 |
35 |
13,33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116 662 |
36,84 |
1 562 |
13,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34 983 |
0,00 |
525 |
−16,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
338 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
199 |
−33,22 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
787 475 |
214,36 |
10 544 |
160,15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7 577 |
0,00 |
114 |
−16,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 320 |
9,09 |
18 |
−10,53 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
953 |
0,00 |
13 |
−20,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
43 898 |
462,58 |
648 |
402,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
697 795 |
2,96 |
9 343 |
−14,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
140 493 |
−33,06 |
1 881 |
−44,59 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
116 839 |
0,00 |
1 564 |
−17,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 319 |
−50,86 |
152 |
−59,41 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34 891 |
191,00 |
524 |
142,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 707 |
0,00 |
76 |
−17,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
854 |
0,00 |
13 |
−14,29 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16 870 |
−56,29 |
226 |
−63,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23 153 |
0,00 |
310 |
−17,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 600 |
0,00 |
88 |
−16,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
583 |
|
8 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27 445 |
29,49 |
367 |
7,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
244 377 |
0,90 |
3 272 |
−16,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
285 685 |
−8,48 |
3 825 |
−24,26 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
149 299 |
−2,08 |
1 999 |
−18,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
979 |
−12,90 |
13 |
−27,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 477 |
40,40 |
20 |
11,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
−7,14 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
769 |
0,00 |
10 |
−16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
−3,70 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 200 |
0,00 |
32 |
−11,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
257 |
25,37 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 097 |
20,76 |
108 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
866 |
0,00 |
12 |
−21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 752 |
0,00 |
23 |
−17,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64 400 |
30,36 |
862 |
7,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−95,45 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 176 |
−0,73 |
121 |
−11,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 171 |
−2,46 |
96 |
−18,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
161 495 |
14,13 |
2 162 |
−5,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 322 |
0,00 |
80 |
−17,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 394 |
0,00 |
193 |
−17,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 740 |
0,00 |
37 |
−18,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 156 |
0,00 |
17 |
−15,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
268 |
−18,04 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17 590 |
−6,42 |
236 |
−22,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
69 |
−73,86 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94 360 |
9,99 |
1 416 |
−8,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
953 |
0,00 |
13 |
−20,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
149 881 |
−1,70 |
2 007 |
−18,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 725 |
−62,20 |
25 |
−66,67 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 039 |
0,00 |
16 |
−16,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
270 |
0,00 |
4 |
−25,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
206 115 |
28,82 |
2 760 |
6,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
31 857 |
0,00 |
478 |
−16,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
954 |
20,61 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
475 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
885 |
−58,04 |
12 |
−67,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 574 |
|
222 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
5 |
−16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30 197 |
6,76 |
453 |
−11,35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 480 028 |
−26,02 |
19 818 |
−38,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 387 |
24,17 |
66 |
3,17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
361 |
91,01 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 170 |
0,00 |
42 |
−17,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 622 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
204 |
−1,92 |
3 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 944 |
−9,89 |
206 |
−19,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
304 |
520,41 |
4 |
|
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
19 372 |
|
266 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 342 |
8,33 |
31 |
−8,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 948 |
94,70 |
280 |
60,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
684 |
0,00 |
10 |
−16,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100 478 |
−5,45 |
1 345 |
−21,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
494 |
0,00 |
7 |
−12,50 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
754 805 |
0,00 |
10 107 |
−17,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
872 |
0,00 |
12 |
−21,43 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
754 805 |
0,00 |
10 107 |
−17,25 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
251 048 |
66,16 |
3 362 |
37,52 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 300 |
17,12 |
17 |
0,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
103 810 |
2,23 |
1 390 |
−15,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 747 |
0,00 |
23 |
−17,86 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
837 465 |
−4,11 |
11 214 |
−20,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
338 |
64,08 |
5 |
33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 905 |
0,00 |
26 |
−16,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
−2,27 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46 855 |
3 074,46 |
627 |
2 626,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
23 626 |
5,30 |
316 |
−12,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 969 542 |
15,31 |
26 372 |
−4,57 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
150 593 |
109,48 |
2 260 |
73,98 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 036 |
463,53 |
119 |
413,04 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
70 659 |
0,00 |
946 |
−17,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
640 |
0,00 |
9 |
−20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
351 414 |
0,00 |
4 705 |
−17,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 723 |
−7,05 |
184 |
−23,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|