2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
259 |
86,33 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 663 |
−9,94 |
39 |
−20,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 400 |
0,00 |
83 |
−7,87 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
7 |
−12,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 331 |
74,22 |
128 |
60,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 304 |
−50,79 |
63 |
−56,85 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 135 |
0,00 |
76 |
−11,76 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
14 371 |
15,10 |
222 |
5,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
658 |
−52,76 |
10 |
−60,87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30 456 |
12,53 |
448 |
−0,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
268 |
13,08 |
4 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 007 |
1,72 |
17 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
246 134 |
|
3 621 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60,00 |
8 |
60,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73 561 |
−49,55 |
1 082 |
−55,62 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 163 |
|
61 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
−2,22 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 042 |
0,00 |
16 |
−11,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11 611 |
−0,49 |
171 |
−12,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
35 |
−84,51 |
1 |
−100,00 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
29 722 |
17,67 |
455 |
8,85 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
31 199 |
4,69 |
482 |
−3,98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54 068 |
−18,87 |
1 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 249 |
−18,68 |
19 |
−24,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 747 |
136,11 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36 744 |
6,94 |
541 |
−5,92 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
26 128 |
−5,42 |
384 |
−16,70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5 380 |
0,00 |
79 |
−11,24 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 834 |
0,00 |
80 |
−6,98 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
40 419 |
0,00 |
595 |
−12,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
145 328 |
−7,18 |
2 226 |
−14,22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
11 799 |
−13,89 |
197 |
−14,35 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 047 055 |
10,15 |
15 402 |
−3,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34 823 |
2,84 |
512 |
−9,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 500 |
66,67 |
419 |
47,02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 340 |
−9,63 |
345 |
−17,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 866 |
42,26 |
412 |
25,30 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3 500 |
0,00 |
59 |
−3,28 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 209 |
0,00 |
18 |
−15,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 160 |
−4,18 |
105 |
−15,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 643 |
19,76 |
39 |
5,56 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
18 376 |
0,00 |
270 |
−12,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 819 |
130,84 |
27 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 079 |
−42,97 |
119 |
−50,00 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
23 695 |
1,12 |
363 |
−6,44 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 205 |
0,00 |
20 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
276 |
−82,28 |
4 |
−84,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
439 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 380 |
|
167 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
568 |
−52,63 |
8 |
−60,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
35 452 |
10,37 |
548 |
1,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 458 |
7,20 |
38 |
−2,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 068 296 |
−2,83 |
15 715 |
−14,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
354 |
63,89 |
5 |
66,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1 013 |
0,00 |
15 |
−12,50 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
150 480 |
−55,33 |
2 214 |
−60,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 007 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 790 |
|
203 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
96 643 |
3,58 |
1 493 |
−5,09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
198 671 |
3,28 |
2 922 |
−9,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
304 865 |
−8,43 |
4 485 |
−19,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72 692 |
0,05 |
1 114 |
−7,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20 211 |
−23,70 |
297 |
−32,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9 016 |
0,00 |
133 |
−12,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 923 |
0,00 |
385 |
−8,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26 473 |
10,53 |
406 |
2,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
136 982 |
1,49 |
2 015 |
−10,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 409 |
0,00 |
80 |
−12,22 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 783 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
280 184 |
−2,00 |
4 122 |
−13,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 088 |
−0,15 |
119 |
−12,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
114 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 098 |
2,33 |
222 |
−9,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86 006 |
5,40 |
1 265 |
−7,26 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
756 |
−52,75 |
12 |
−57,69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 219 |
−52,60 |
19 |
−58,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 957 |
15,36 |
92 |
15,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
422 980 |
0,00 |
6 222 |
−12,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 421 |
20,23 |
183 |
6,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4 850 |
0,00 |
71 |
−12,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 157 |
0,00 |
17 |
−10,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 647 |
6,35 |
270 |
−1,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 309 |
14,60 |
67 |
13,79 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
55 658 |
−14,68 |
860 |
−21,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
169 |
|
2 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
113 104 |
0,00 |
1 733 |
−7,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
16 329 |
0,00 |
240 |
−12,09 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
112 674 |
0,00 |
1 665 |
−11,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
203 852 |
3,55 |
2 999 |
−8,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
279 528 |
−1,46 |
4 112 |
−13,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 315 |
0,00 |
19 |
−9,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 322 |
0,00 |
211 |
−12,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
238 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 809 |
−2,75 |
85 |
−14,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96 651 |
−1,37 |
1 422 |
−13,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
924 |
0,00 |
14 |
−6,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 540 |
5,19 |
116 |
−3,33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
32 411 |
0,15 |
477 |
−12,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88 753 |
−72,14 |
1 306 |
−66,45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 500 |
0,00 |
37 |
−12,20 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 870 |
30,06 |
130 |
14,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 783 |
0,00 |
113 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 031 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44 703 |
−58,03 |
658 |
−63,09 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
27 843 |
−14,21 |
430 |
−21,39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
47 168 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 510 |
−5,92 |
23 |
−14,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 285 |
2 470,00 |
19 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 623 |
0,00 |
71 |
−7,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
766 823 |
1,58 |
11 280 |
−10,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
18 429 |
0,08 |
285 |
−8,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14 514 |
|
214 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28 200 |
6,55 |
415 |
−6,33 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
553 630 |
0,11 |
8 144 |
−11,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
688 |
43,33 |
10 |
42,86 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 603 |
0,00 |
39 |
−11,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 700 |
0,00 |
113 |
−11,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
451 |
−52,68 |
7 |
−60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
334 |
−41,71 |
5 |
−55,56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
969 |
13,20 |
15 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
264 |
0,00 |
4 |
−25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
5,88 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 958 |
2,24 |
352 |
−9,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 608 |
−41,16 |
200 |
−48,19 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
37 309 |
−24,00 |
549 |
−33,17 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
34 171 |
0,00 |
528 |
−8,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 000 |
−8,16 |
132 |
−19,02 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22 061 |
|
325 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 318 |
−27,90 |
34 |
−35,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 749 |
4,70 |
202 |
−7,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 565 |
|
23 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
−44,44 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1 593 |
−4,72 |
23 |
−14,81 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 577 |
|
38 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 367 |
0,00 |
255 |
−12,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201 168 |
−7,67 |
2 959 |
−18,75 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 734 |
4,58 |
202 |
−7,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 965 |
13,50 |
338 |
−0,30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
214 |
−2,28 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
332 426 |
3,65 |
4 890 |
−8,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77 053 |
59,48 |
1 133 |
40,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74 593 |
90,40 |
1 097 |
67,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 834 |
−15,44 |
56 |
−25,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 511 |
−1,44 |
130 |
−9,09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
35 342 |
0,00 |
520 |
−12,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78 800 |
33,56 |
1 159 |
17,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 340 |
51,65 |
108 |
33,75 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 371 |
0,00 |
64 |
−12,33 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
10 307 |
|
152 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
58 769 |
−6,97 |
864 |
−18,18 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
285 551 |
−0,02 |
4 774 |
−0,44 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
31 761 |
|
467 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 127 |
0,00 |
265 |
−8,33 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23 936 |
−17,17 |
400 |
−17,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 203 |
0,00 |
18 |
−15,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
465 782 |
0,00 |
6 852 |
−12,02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
336 |
1,51 |
5 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
59 627 |
2,97 |
877 |
−9,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
112 674 |
0,00 |
1 657 |
−12,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
375 |
0,00 |
6 |
−16,67 |
|
2025-04-28 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
4 704 |
−82,53 |
78 |
−84,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 326 |
3,42 |
240 |
−8,75 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
684 |
−52,70 |
11 |
−58,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
150,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24 347 |
−44,87 |
358 |
−51,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 463 |
0,00 |
66 |
−12,16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
193 703 |
0,00 |
2 849 |
−12,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 913 |
0,00 |
28 |
−9,68 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
220 006 |
−2,72 |
3 236 |
−14,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44 589 |
−8,40 |
656 |
−19,43 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
819 |
−52,71 |
13 |
−58,62 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15 745 |
−20,31 |
232 |
−30,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−491 |
|
−8 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
133 759 |
−6,65 |
2 067 |
−14,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 530 |
242,72 |
52 |
200,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 868 |
−52,78 |
27 |
−59,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 709 |
879,78 |
158 |
772,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23 245 |
11,99 |
342 |
−1,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
363 |
|
5 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
915 |
−28,46 |
14 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
907 |
0,00 |
13 |
−13,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 888 |
0,00 |
57 |
−12,31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
116 721 |
−4,47 |
1 717 |
−15,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
860 |
0,00 |
13 |
−7,14 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 062 |
−5,06 |
84 |
−12,63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
958 |
0,00 |
14 |
−12,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
120 |
−52,76 |
2 |
−75,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 637 |
0,00 |
83 |
−12,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22 297 |
59,95 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 900 |
−8,47 |
190 |
−19,57 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
193 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
37 309 |
−24,00 |
549 |
−33,17 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 244 |
29,19 |
33 |
13,79 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
10 539 |
0,00 |
163 |
−8,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 492 |
16,18 |
37 |
2,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
17 500 |
0,00 |
257 |
−11,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 291 |
−3,11 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
357 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
68 843 |
|
1 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
12 011 |
−27,57 |
177 |
−36,46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15 245 |
10,39 |
234 |
2,19 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
778 |
−20,12 |
13 |
−18,75 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
12 400 |
−41,23 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 285 |
−32,00 |
225 |
−40,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144 960 |
74,34 |
2 132 |
53,38 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 500 |
−54,41 |
228 |
−59,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43 419 |
175,03 |
639 |
142,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
17 409 |
−0,34 |
256 |
−12,33 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10 802 |
0,00 |
159 |
−12,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15 620 |
13,11 |
230 |
−0,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
61 053 |
−16,44 |
898 |
−26,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28 181 |
36,46 |
415 |
20,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 642 |
−35,63 |
127 |
−43,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62 706 |
9,15 |
961 |
0,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 570 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
51 332 |
0,00 |
793 |
−8,32 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
16 893 |
−0,53 |
259 |
−8,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
39 848 |
43,42 |
586 |
26,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 233 |
0,00 |
19 |
−5,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 179 |
0,00 |
32 |
−11,11 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
33 124 |
22,93 |
487 |
8,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
327 734 |
5,79 |
4 822 |
−6,95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 270 |
−2,60 |
63 |
−15,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33 150 |
−7,81 |
488 |
−18,97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17 233 |
3,55 |
253 |
−8,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 785 |
−52,56 |
26 |
−58,06 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
25 517 |
−38,55 |
375 |
−45,97 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6 422 |
−1,52 |
107 |
−1,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
87 |
180,65 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
129 |
−29,51 |
2 |
−66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 423 |
2,60 |
22 |
−8,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 076 |
0,00 |
16 |
−11,76 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 785 |
0,00 |
115 |
−12,31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 030 |
13,13 |
89 |
−1,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28 392 |
1,72 |
418 |
−10,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
40 242 |
−0,29 |
592 |
−12,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
362 |
−5,73 |
5 |
−16,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 169 |
32,87 |
47 |
17,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
272 |
−18,32 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 903 |
0,00 |
28 |
−12,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 076 |
0,00 |
16 |
−11,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
207 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 212 |
0,00 |
33 |
−11,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81 200 |
−26,21 |
1 194 |
−35,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 294 |
−0,70 |
483 |
−9,04 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 648 |
−23,15 |
78 |
−23,76 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 530 |
−53,18 |
25 |
−56,90 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
158 199 |
−16,32 |
2 327 |
−26,38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−20 111 |
−2 307,57 |
−296 |
−2 066,67 |
|