2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 800 |
7,10 |
277 |
6,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 755 |
0,00 |
408 |
−12,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
272 |
0,00 |
8 |
−12,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
207 |
0,00 |
6 |
−16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
660 |
0,00 |
18 |
−14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 526 |
0,00 |
125 |
−12,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 392 |
6,83 |
39 |
5,41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30 472 |
−23,54 |
843 |
−33,15 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
99 |
−1,00 |
3 |
−33,33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 667 |
−18,72 |
46 |
−31,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 407 |
0,00 |
68 |
−1,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 542 |
−50,41 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 445 |
−15,65 |
259 |
−28,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 097 |
−4,17 |
304 |
−18,72 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
71 400 |
0,00 |
2 017 |
−0,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 119 |
−75,48 |
60 |
−75,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
270 |
−6,25 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 006 |
−0,28 |
706 |
−0,84 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
60 752 |
9,56 |
1 716 |
9,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55 574 |
1,36 |
1 570 |
0,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 905 |
−0,30 |
223 |
−0,89 |
|
2025-05-14 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
222 |
|
6 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
93 876 |
−3,62 |
2 574 |
−18,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
259 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
332 566 |
−2,35 |
9 395 |
−2,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52 044 |
97,71 |
1 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 909 |
0,00 |
247 |
−12,46 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
27 281 |
16,58 |
755 |
2,03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
267 |
0,00 |
8 |
−12,50 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 762 |
0,00 |
76 |
−12,64 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8 812 |
−19,30 |
285 |
−27,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98 860 |
14,88 |
2 793 |
14,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
136 019 |
29,34 |
3 843 |
28,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 330 |
0,00 |
64 |
−12,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
−6,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20 500 |
5,04 |
579 |
4,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 794 |
194,22 |
729 |
193,55 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 239 |
−2,58 |
205 |
−3,32 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
43 894 |
0,00 |
1 240 |
−0,48 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8 070 |
0,44 |
228 |
−0,44 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
312 835 |
−10,01 |
8 838 |
−10,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 287 |
0,00 |
36 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 168 |
0,00 |
89 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 165 |
0,00 |
33 |
−3,03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 189 |
0,41 |
62 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58 335 |
168,02 |
1 648 |
166,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
136 401 |
−9,74 |
3 776 |
−21,07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 739 |
7,12 |
131 |
−6,43 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
16 554 |
100,00 |
468 |
98,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48 400 |
4,23 |
1 367 |
3,72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 992 |
0,00 |
56 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 300 |
7,82 |
545 |
7,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
197 |
−61,22 |
6 |
−64,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 813 |
−0,72 |
136 |
−1,46 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 435 |
0,00 |
97 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 426 |
0,00 |
408 |
−0,49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
821 |
|
23 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 668 473 |
−5,23 |
47 134 |
−5,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 529 |
10,96 |
43 |
10,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139 946 |
−4,18 |
3 953 |
−4,68 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
720 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 988 |
0,00 |
193 |
−12,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
−2,63 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
671 |
0,00 |
19 |
−5,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 440 |
−14,15 |
97 |
−14,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60 836 |
9,71 |
1 719 |
9,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 257 |
|
36 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
293 |
−1,68 |
8 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 069 |
16,34 |
140 |
2,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41 505 |
−4,67 |
1 |
0,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
12 030 |
−5,54 |
333 |
−17,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 072 |
0,00 |
172 |
−0,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26 283 |
−0,41 |
742 |
−0,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 394 |
−46,11 |
124 |
−46,32 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
30 949 |
4,94 |
874 |
4,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12 252 |
0,00 |
339 |
−12,40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 114 |
0,00 |
277 |
−15,29 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
334 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42 432 |
−1,29 |
1 199 |
−1,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46 834 |
23,76 |
1 296 |
8,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
776 495 |
0,21 |
21 537 |
−1,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
−76,92 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 172 |
2,57 |
1 140 |
−10,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
65 266 |
0,00 |
1 844 |
−0,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 893 |
0,00 |
53 |
0,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
11 027 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
772 |
0,00 |
22 |
0,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
27 915 |
−0,36 |
789 |
−0,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 037 |
|
29 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1 231 |
0,00 |
35 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
86 982 |
20,69 |
2 385 |
2,27 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
554 325 |
−6,47 |
15 660 |
−6,96 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
25 531 |
−2,68 |
700 |
−17,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 191 |
0,66 |
796 |
0,13 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
681 895 |
3,88 |
19 264 |
3,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 721 |
−5,23 |
48 |
−17,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92 269 |
−13,66 |
2 554 |
−24,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 078 477 |
−1,66 |
30 467 |
−2,18 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 400 |
0,00 |
153 |
−0,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
112 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 094 |
0,00 |
30 |
−17,14 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 500 |
0,00 |
155 |
−0,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 391 |
0,00 |
350 |
−0,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 770 |
−11,76 |
248 |
−12,41 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8 435 |
0,00 |
231 |
−15,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 300 |
−13,11 |
150 |
−13,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
271 692 |
313,48 |
7 675 |
311,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 943 |
−34,96 |
196 |
−35,10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 920 |
0,00 |
111 |
−0,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98 282 |
13,56 |
2 776 |
12,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 193 |
−20,96 |
231 |
−21,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 796 |
0,00 |
107 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
470 |
53,09 |
13 |
62,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
109 809 |
4,72 |
3 040 |
−8,41 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39 120 |
0,00 |
1 083 |
−12,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
4,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 656 |
101,41 |
810 |
100,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 146 |
0,00 |
400 |
−0,50 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17 940 |
8,74 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
283 |
−3,08 |
8 |
−22,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
472 |
|
13 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
535 |
−5,48 |
15 |
−6,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 608 |
99,01 |
45 |
76,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 598 |
0,00 |
299 |
−0,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
50 594 |
3,43 |
1 429 |
2,88 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104 730 |
5,42 |
2 959 |
4,86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 466 |
0,00 |
41 |
−13,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34 644 |
−13,25 |
979 |
−13,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42 683 |
2,46 |
1 206 |
1,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
−29,92 |
5 |
−42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 320 |
0,00 |
37 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
−8,33 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 229 |
6,26 |
801 |
−10,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84 945 |
5,43 |
2 400 |
4,85 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
142 126 |
−12,16 |
4 015 |
−12,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45 529 |
2,76 |
1 286 |
2,23 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 636 |
202,75 |
103 |
200,00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
55 000 |
0,00 |
1 554 |
−0,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
739 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11 889 |
−10,90 |
336 |
−11,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 797 |
0,00 |
814 |
−0,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 472 |
0,00 |
296 |
−0,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 090 |
11,95 |
172 |
11,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
−2,56 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84 287 |
10,35 |
2 311 |
−6,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
137 |
3,01 |
4 |
−25,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 787 |
7,70 |
597 |
−8,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72 757 |
−2,20 |
1 995 |
−17,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
913 |
338,94 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
328 810 |
21,99 |
9 289 |
21,35 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8 809 |
−30,50 |
249 |
−30,92 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
10 627 |
|
300 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147 354 |
−11,75 |
4 163 |
−12,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
98 683 |
35,75 |
2 788 |
35,03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 791 |
−3,08 |
49 |
−16,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 936 |
−9,65 |
422 |
−10,23 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
462 399 |
−2,32 |
13 063 |
−2,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 253 |
0,00 |
284 |
−12,65 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36 116 |
−3,19 |
1 020 |
−3,68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127 240 |
−0,48 |
3 595 |
−1,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29 000 |
0,00 |
819 |
−0,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90 113 |
51,40 |
2 546 |
50,59 |
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
378 416 |
0,00 |
10 690 |
−0,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 269 |
0,00 |
35 |
−17,07 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
790 |
0,00 |
22 |
−16,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
677 |
−3,15 |
19 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
276 094 |
−7,65 |
7 570 |
−21,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
239 065 |
7,15 |
6 754 |
6,58 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 098 |
6,02 |
86 |
−7,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
618 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
18 495 |
−0,34 |
522 |
−0,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 193 |
−13,25 |
62 |
−14,08 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 475 |
3,15 |
42 |
2,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 200 |
92,82 |
203 |
91,51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69 551 |
15,52 |
1 965 |
14,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31 255 |
|
883 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
871 |
−25,17 |
25 |
−27,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21 342 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 391 |
−11,57 |
39 |
−11,36 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17 950 |
−18,61 |
507 |
−20,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43 728 |
53,19 |
1 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 974 |
−40,61 |
56 |
−41,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 707 |
−18,48 |
48 |
−18,64 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 133 |
25,64 |
250 |
6,38 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6 000 |
0,00 |
170 |
−0,59 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
111 946 |
0,00 |
3 070 |
−15,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 862 |
−2,70 |
505 |
−3,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41 914 |
−39,69 |
1 184 |
−39,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 865 |
−19,06 |
222 |
−19,27 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18 179 |
0,00 |
503 |
−12,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45 951 |
2,75 |
1 272 |
−10,18 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16 609 |
−5,17 |
472 |
−16,04 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36 235 |
1,50 |
1 024 |
0,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 899 |
2,54 |
53 |
−10,34 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10 332 |
0,03 |
292 |
−0,68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32 318 |
0,00 |
895 |
−12,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
56 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33 675 |
−14,91 |
951 |
−15,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 257 |
0,00 |
233 |
−0,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
70 111 |
13,30 |
1 981 |
12,69 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 843 |
0,00 |
632 |
−12,47 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11 386 |
0,73 |
322 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 954 |
|
309 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104 623 |
−9,94 |
2 896 |
−21,25 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
232 356 |
−0,89 |
6 432 |
−13,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40 277 |
−12,97 |
1 138 |
−13,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 908 |
−16,15 |
534 |
−16,56 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
569 |
13,80 |
16 |
−6,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
428 310 |
−13,28 |
12 100 |
−13,74 |
|
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 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 456 |
−0,49 |
69 |
−1,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 000 |
−38,80 |
141 |
−39,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 263 |
0,00 |
120 |
−0,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9 582 |
0,00 |
271 |
−0,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
946 034 |
2,85 |
26 725 |
2,31 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
116 269 |
8,61 |
3 285 |
8,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 715 |
0,16 |
105 |
−0,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 401 |
−6,39 |
209 |
−6,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 998 |
0,00 |
282 |
−0,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
226 145 |
10,58 |
6 389 |
10,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
99 |
9 800,00 |
3 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 482 |
|
127 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6 580 |
|
186 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1 082 |
0,00 |
31 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44 300 |
0,00 |
1 251 |
−0,56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10 864 |
−11,02 |
307 |
−11,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33 310 |
8,30 |
913 |
−8,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 621 |
0,00 |
72 |
−15,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 958 |
0,00 |
84 |
−1,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 683 |
0,00 |
48 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 255 |
75,61 |
120 |
76,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 601 |
7,82 |
554 |
7,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 657 |
0,00 |
184 |
−12,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
379 181 |
−2,78 |
10 714 |
−3,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84 490 |
0,60 |
2 317 |
−14,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
131 |
718,75 |
4 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78 712 |
−3,53 |
2 224 |
−4,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 120 |
33,59 |
58 |
13,73 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19 434 |
−4,14 |
549 |
−4,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 361 |
7,20 |
321 |
6,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 024 |
4,86 |
277 |
−8,28 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 154 |
0,00 |
86 |
−15,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 719 |
0,00 |
218 |
−0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
577 |
−16,62 |
16 |
−15,79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
83 203 |
−46,36 |
2 350 |
−46,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 616 |
−18,63 |
300 |
−19,19 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 453 |
−1,37 |
550 |
−1,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
50 926 |
21,76 |
1 410 |
6,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
800 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
536 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87 262 |
20,61 |
2 465 |
20,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
336 |
37,70 |
9 |
50,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 662 |
−30,18 |
245 |
−30,88 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
619 431 |
−0,31 |
17 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 222 |
−28,41 |
34 |
−40,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 445 |
−0,69 |
323 |
−1,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17 428 |
45,20 |
492 |
44,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 683 |
0,00 |
48 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
60 110 |
0,21 |
1 698 |
−0,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 072 |
0,00 |
166 |
−15,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
808 |
0,00 |
22 |
−12,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 037 |
0,00 |
250 |
−12,59 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 921 |
−9,13 |
54 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
38 000 |
0,00 |
1 074 |
−0,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 471 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 394 |
−41,40 |
68 |
−42,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 299 |
1,41 |
93 |
1,09 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
30 479 |
0,00 |
844 |
−12,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 391 |
11,55 |
96 |
10,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16 882 |
−62,39 |
477 |
−62,64 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11 319 |
7,23 |
320 |
6,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 152 |
14,66 |
87 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15 401 |
0,00 |
435 |
−0,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71 720 |
40,85 |
2 026 |
40,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89 809 |
1,71 |
2 537 |
1,20 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13 137 |
36,64 |
360 |
15,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 580 |
328,73 |
327 |
330,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45 313 |
0,00 |
1 254 |
−12,55 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 697 |
|
74 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 500 |
|
325 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43 907 |
26,86 |
1 240 |
26,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
642 |
0,00 |
18 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 079 |
10,07 |
168 |
−3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 275 |
−8,82 |
149 |
−9,15 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
408 |
0,00 |
11 |
−15,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
167 235 |
0,98 |
4 629 |
−11,68 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
555 |
−5,61 |
16 |
−16,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 823 |
−1,41 |
52 |
−1,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 500 |
0,00 |
99 |
−1,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
640 |
329,53 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
−4,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513 564 |
−0,92 |
14 508 |
−1,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
578 |
−27,30 |
16 |
−27,27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 300 |
−96,04 |
36 |
−96,35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
76 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 316 |
0,00 |
65 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15 879 |
18,50 |
449 |
17,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−62,50 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
389 |
35,07 |
11 |
25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
101 890 |
6,33 |
3 |
0,00 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4 033 |
−0,35 |
115 |
−11,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 604 |
5,47 |
74 |
4,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 221 |
3,43 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33 794 |
−35,23 |
955 |
−35,58 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 527 |
−10,53 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 104 |
11,30 |
195 |
−5,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 941 |
16,97 |
300 |
−0,66 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 400 |
0,00 |
209 |
−0,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 472 |
0,00 |
296 |
−0,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 914 |
−44,90 |
280 |
−45,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 216 |
0,00 |
34 |
−13,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35 730 |
−20,99 |
1 009 |
−21,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 261 |
0,00 |
118 |
−12,69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54 381 |
|
1 536 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 569 |
0,00 |
208 |
−15,16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37 900 |
1,88 |
1 071 |
1,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
504 608 |
0,20 |
14 255 |
−0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 809 |
−37,19 |
51 |
−37,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 625 |
0,00 |
46 |
−2,17 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
372 560 |
0,00 |
11 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
18 900 |
37,96 |
534 |
37,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43 290 |
52,07 |
1 223 |
51,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 818 |
0,00 |
214 |
−15,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15 898 |
13,94 |
449 |
13,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 213 |
|
430 |
|
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
12 900 |
−7,19 |
364 |
−7,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5 163 |
0,00 |
146 |
−0,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
62 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17 887 |
47,19 |
505 |
46,38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66 583 |
5,72 |
1 843 |
−7,53 |
|