2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
721 |
59,87 |
7 |
40,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
69 358 |
3,18 |
744 |
5,69 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 910 |
0,00 |
53 |
1,96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13 314 |
5,43 |
143 |
7,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 256 |
68,34 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
114 000 |
0,00 |
1 222 |
2,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 141 |
−52,04 |
77 |
−50,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 623 |
0,00 |
16 |
−15,79 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
150 580 |
48,86 |
1 599 |
35,97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
−6,12 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56 274 |
0,00 |
557 |
−15,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 900 |
0,00 |
63 |
−8,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18 720 |
11,30 |
201 |
13,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
344 142 |
−5,33 |
3 689 |
−3,07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 052 |
0,00 |
86 |
−15,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
226 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 785 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 744 |
0,00 |
72 |
2,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
−9,68 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
21 000 |
−33,01 |
225 |
−31,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 463 |
−57,23 |
101 |
−56,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11 000 |
−8,33 |
118 |
−6,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
−4,26 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
510 731 |
−0,78 |
5 477 |
1,58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
212 |
−30,03 |
2 |
−33,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 374 |
−24,34 |
47 |
−23,33 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
280 603 |
75,38 |
3 008 |
79,58 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 650 |
0,00 |
71 |
−9,09 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 661 |
0,00 |
16 |
0,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
618 |
12,77 |
7 |
20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
187 565 |
49,12 |
2 011 |
52,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 347 |
0,00 |
36 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 115 |
7,44 |
44 |
10,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
|
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
672 048 |
319,48 |
7 204 |
329,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 878 |
0,00 |
74 |
1,39 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
115 |
1 050,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 628 |
0,00 |
17 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 666 |
0,00 |
18 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 560 |
−41,73 |
38 |
−39,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
130 737 |
0,68 |
1 388 |
−8,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 979 |
0,00 |
246 |
2,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 731 |
44,24 |
47 |
21,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 660 |
317,33 |
39 |
333,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 072 |
−18,68 |
22 |
−24,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 818 |
−12,60 |
19 |
−9,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 868 |
0,00 |
395 |
2,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 650 |
0,00 |
18 |
−10,53 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
13 703 |
0,00 |
147 |
2,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
438 058 |
−0,85 |
4 696 |
1,51 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18 858 |
31,70 |
202 |
35,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
230 |
−5,74 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
703 082 |
−0,18 |
7 537 |
2,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
156 706 |
−3,16 |
1 680 |
−0,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 620 |
−5,97 |
145 |
−14,29 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
106 108 |
1,98 |
1 111 |
−15,85 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 329 |
0,00 |
13 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
114 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 950 |
61,22 |
42 |
68,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96 891 |
−1,40 |
959 |
−16,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
82 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 273 |
−9,48 |
282 |
−7,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 747 |
0,00 |
40 |
2,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 202 |
0,00 |
34 |
3,03 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 650 |
−9,31 |
60 |
−16,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
587 |
63,97 |
6 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 875 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41 462 |
0,00 |
410 |
−15,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 668 |
0,00 |
17 |
−15,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 457 |
0,00 |
24 |
−14,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32 950 |
78,98 |
353 |
83,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 445 |
0,00 |
84 |
−16,16 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
14 166 |
7,60 |
152 |
10,22 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
81 |
5,19 |
1 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
627 264 |
0,00 |
6 724 |
2,39 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
42 332 |
−0,70 |
454 |
1,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
48 900 |
13,46 |
524 |
16,19 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 164 |
−34,98 |
98 |
−33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 282 |
0,00 |
13 |
−20,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 111 |
0,00 |
130 |
2,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 756 |
2,30 |
137 |
4,62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44 345 |
−4,60 |
475 |
−2,26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 823 |
−51,81 |
41 |
−56,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 243 |
−38,61 |
110 |
−37,36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 903 |
0,00 |
106 |
2,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 015 |
−75,55 |
11 |
−79,17 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
800 |
|
9 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
723 |
|
8 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
34 959 |
0,00 |
375 |
1,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 843 |
0,00 |
20 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 169 |
−27,89 |
66 |
−25,84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 225 |
0,00 |
56 |
3,70 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
121 260 |
−5,71 |
1 270 |
−22,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 680 |
3,26 |
136 |
5,47 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
38 342 |
−1,08 |
401 |
−18,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 204 |
−1,85 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
670 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
306 713 |
0,00 |
3 288 |
2,37 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
588 507 |
−1,10 |
6 309 |
1,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43 901 |
0,00 |
466 |
−8,63 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
31 886 |
−3,04 |
342 |
−0,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
174 242 |
−2,90 |
1 868 |
−0,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
378 619 |
2,83 |
4 059 |
5,29 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
22 319 |
|
239 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
354 |
−2,75 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40 489 |
20,38 |
434 |
23,30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 700 |
−1,28 |
83 |
1,23 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
269 |
1,13 |
3 |
−33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 421 |
−1,26 |
122 |
0,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 610 |
0,00 |
164 |
−15,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
795 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 436 |
|
15 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 365 |
48,37 |
25 |
56,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 835 |
−12,37 |
116 |
−10,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
456 003 |
−1,60 |
4 888 |
0,76 |
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
2 083 408 |
0,00 |
22 334 |
2,39 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
10 000 |
|
107 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 869 |
0,00 |
63 |
1,64 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
101 |
−4,72 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26 736 |
120,16 |
287 |
125,20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
172 722 |
−4,49 |
1 852 |
−2,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 900 |
0,00 |
29 |
−17,65 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
3 200 |
|
34 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 900 |
0,00 |
170 |
2,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
218 |
522,86 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 483 |
5,50 |
124 |
−11,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 551 |
−30,94 |
25 |
−41,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21 771 |
0,00 |
216 |
−15,69 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10 240 |
0,00 |
110 |
1,87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
626 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 073 |
|
129 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−13,04 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25 309 |
−16,82 |
271 |
−14,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 337 |
0,00 |
173 |
−8,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 102 |
0,00 |
76 |
2,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
102 327 |
0,00 |
1 013 |
−15,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56 358 |
88,84 |
605 |
93,29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10 000 |
|
108 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 170 |
−29,26 |
130 |
−27,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 141 615 |
0,65 |
12 238 |
3,06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 446 |
0,00 |
48 |
2,17 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
627 264 |
0,00 |
6 724 |
2,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38 871 |
60,21 |
417 |
63,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5 121 |
11,33 |
51 |
−7,41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 980 |
0,91 |
96 |
3,23 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
431 |
−29,92 |
5 |
−42,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
734 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 390 |
0,00 |
144 |
2,14 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44 420 |
40,14 |
476 |
43,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 042 |
−4,29 |
226 |
−2,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
607 231 |
0,00 |
6 510 |
2,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41 943 |
|
450 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 021 |
0,00 |
248 |
−15,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
58 627 |
−0,04 |
628 |
2,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 502 |
0,00 |
16 |
6,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 770 |
−10,30 |
276 |
−8,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47 000 |
10,07 |
504 |
12,53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 609 |
−8,42 |
26 |
−24,24 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
35 000 |
16,67 |
346 |
−1,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 735 |
11 145,10 |
0 |
|
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
60 225 |
0,00 |
646 |
2,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 726 |
0,00 |
61 |
3,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 505 |
0,00 |
16 |
6,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67 789 |
−19,80 |
727 |
−17,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 429 139 |
2,38 |
15 320 |
4,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 000 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
72 500 |
97,01 |
777 |
101,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
103 065 |
8,95 |
1 095 |
−0,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
977 |
31,67 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 752 |
|
158 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 223 |
0,00 |
35 |
3,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 512 |
3,56 |
15 |
−17,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31 214 |
0,00 |
309 |
−15,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50 167 |
0,00 |
497 |
−15,79 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
31 333 |
|
336 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22 260 |
15,34 |
239 |
17,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
83 916 |
−36,35 |
900 |
−34,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
9 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 616 |
0,00 |
122 |
−17,69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
280 |
0,00 |
3 |
50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
711 |
0,00 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
214 158 |
−9,31 |
2 296 |
−7,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 715 |
7,59 |
358 |
−1,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
669 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 056 |
0,00 |
11 |
0,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
73 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 954 |
0,00 |
32 |
3,33 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
111 532 |
−1,52 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
69 |
−8,00 |
1 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
7 600 |
|
81 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 826 |
|
52 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
101 388 |
0,00 |
1 062 |
−17,43 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 293 |
0,00 |
67 |
3,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
270 |
1,12 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5 777 |
0,00 |
62 |
1,67 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
71 007 |
6,47 |
761 |
9,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 361 |
2,56 |
23 |
−14,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 520 |
−28,44 |
16 |
−33,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 203 |
0,62 |
215 |
−8,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
204 086 |
0,44 |
2 020 |
−15,37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
485 868 |
−3,25 |
5 209 |
−0,93 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
14 511 |
|
156 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 731 |
0,00 |
19 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
70 287 |
0,95 |
753 |
3,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
864 |
−42,93 |
9 |
−43,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12 635 |
−54,21 |
135 |
−53,12 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
118 547 |
|
1 271 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 502 |
0,00 |
16 |
6,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 642 |
−71,77 |
28 |
−71,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 040 |
0,00 |
159 |
−15,96 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
255 540 |
−7,02 |
2 739 |
−4,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
197 |
−15,45 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 082 |
−14,80 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20 084 |
4,50 |
215 |
6,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 765 |
22,60 |
40 |
25,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
524 763 |
2,42 |
5 625 |
4,87 |
|