2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
820 |
0,00 |
19 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 823 |
0,00 |
161 |
−2,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 614 |
|
38 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
152 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 090 |
−2,88 |
113 |
−5,08 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
425 007 |
−1,00 |
10 022 |
−3,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21 112 |
0,21 |
498 |
−1,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 182 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 910 |
0,00 |
328 |
−2,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40 608 |
66,59 |
958 |
63,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30 352 |
8,54 |
673 |
6,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
616 254 |
−9,74 |
14 531 |
−11,65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 232 |
0,00 |
241 |
−2,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 771 |
−0,57 |
160 |
−3,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 000 |
−11,11 |
189 |
−12,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 848 |
55,63 |
64 |
75,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 836 |
−20,76 |
350 |
−22,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 724 |
14,93 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
27 052 |
0,00 |
638 |
−2,15 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 943 |
8,04 |
117 |
5,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 589 |
24,40 |
108 |
22,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
126 016 |
10,04 |
2 795 |
7,87 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
25 000 |
−20,51 |
590 |
−22,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
201 871 |
25,42 |
4 760 |
22,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 146 |
|
216 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
157 397 |
−0,34 |
3 711 |
−2,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54 896 |
0,13 |
1 294 |
−1,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
868 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 762 |
0,00 |
42 |
−2,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34 362 |
−6,59 |
810 |
−8,58 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
27 086 |
0,17 |
639 |
−2,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
460 |
|
11 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 272 |
8,71 |
54 |
6,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
186 549 |
13,35 |
4 138 |
11,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
343 367 |
1,87 |
8 097 |
−0,28 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
38 447 |
0,00 |
907 |
−2,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
199 202 |
−18,01 |
4 697 |
−19,74 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 476 |
|
153 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
27 280 |
1,90 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
−10,81 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
117 527 |
0,42 |
2 607 |
−1,59 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
503 923 |
14,97 |
11 883 |
12,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 170 931 |
−6,51 |
51 191 |
−8,49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68 382 |
−10,20 |
1 612 |
−12,10 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60 898 |
15,25 |
1 436 |
12,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 908 |
8,47 |
328 |
6,17 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12 783 |
|
301 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77 603 |
20,28 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 570 |
0,00 |
202 |
−1,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 850 |
−4,13 |
285 |
−5,94 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21 229 |
20,74 |
501 |
18,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18 729 |
−15,30 |
442 |
−17,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 842 |
−14,71 |
67 |
−16,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 466 |
21,26 |
35 |
17,24 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
30 461 |
−0,34 |
718 |
−2,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
268 727 |
−2,55 |
5 995 |
8,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254 114 |
1,92 |
5 669 |
13,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
5,56 |
2 |
100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25 154 |
−54,27 |
593 |
−55,21 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
925 |
24,16 |
21 |
42,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88 807 |
−0,14 |
2 094 |
−2,24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
84 |
−84,42 |
2 |
−91,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 224 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 846 |
2,73 |
444 |
0,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 750 |
0,00 |
65 |
−3,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
300 |
22,95 |
7 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22 035 |
−1,59 |
520 |
−3,71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
52 911 |
0,00 |
1 180 |
11,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 956 |
0,00 |
140 |
−2,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
708 467 |
0,00 |
16 706 |
−2,12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32 358 |
−11,05 |
722 |
−0,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 715 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 330 |
0,11 |
196 |
−2,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 125 |
21,41 |
70 |
35,29 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300 000 |
0,00 |
7 074 |
−2,12 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 475 |
−42,31 |
58 |
−43,69 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 704 |
16,35 |
64 |
14,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 863 |
2,58 |
64 |
14,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
938 |
25,40 |
22 |
22,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 016 |
0,00 |
23 |
0,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15 860 |
−36,69 |
354 |
−29,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
41 528 |
56,13 |
979 |
52,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 216 |
0,00 |
76 |
−2,60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30 928 |
170,97 |
686 |
165,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
83 156 |
0,00 |
1 961 |
−2,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 774 |
15,54 |
107 |
29,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 652 |
0,00 |
215 |
11,40 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
581 461 |
1,43 |
13 713 |
−0,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
−6,78 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
701 |
52,39 |
17 |
45,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 651 |
−4,32 |
86 |
−5,49 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4 400 |
|
98 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
531 527 |
1,25 |
12 533 |
−0,89 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
636 |
−2,90 |
14 |
7,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 967 |
21,93 |
282 |
19,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31 062 |
|
732 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 926 |
0,00 |
154 |
−1,92 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 657 |
−5,91 |
59 |
5,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 255 |
0,00 |
30 |
−3,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21 026 |
−44,92 |
469 |
−38,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 781 |
24,93 |
62 |
22,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 062 |
|
237 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 700 |
−21,56 |
54 |
−22,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53 927 |
23,09 |
1 |
0,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
15 000 |
|
354 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 277 |
−0,57 |
502 |
−2,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 411 |
0,00 |
253 |
−1,94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
301 |
22,86 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
30 000 |
50,00 |
707 |
46,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
467 |
37,35 |
11 |
37,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 161 |
283,17 |
27 |
285,71 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 407 |
−0,02 |
258 |
−13,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83 513 |
−5,28 |
1 863 |
5,49 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
24 315 |
−66,69 |
573 |
−67,41 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
758 |
−0,66 |
18 |
20,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26 614 |
61,29 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 559 |
0,00 |
367 |
−2,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
220 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
80 400 |
128,99 |
1 896 |
124,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18 600 |
|
439 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122 906 |
208,27 |
2 898 |
201,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 484 |
12,77 |
33 |
26,92 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 450 |
−8,59 |
176 |
−10,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
73 167 |
−4,88 |
1 725 |
−6,86 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 100 |
0,00 |
113 |
−1,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73 770 |
7,18 |
1 739 |
4,89 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25 989 |
19,80 |
613 |
17,24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
146 392 |
−7,45 |
3 452 |
−9,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76 695 |
40,52 |
1 808 |
37,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 560 |
19,14 |
79 |
33,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 568 |
39,72 |
124 |
56,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 878 |
0,00 |
139 |
−2,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 222 |
−3,03 |
217 |
−5,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40 528 |
−18,14 |
904 |
−8,87 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14 500 |
−1,06 |
342 |
−3,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 404 |
0,00 |
127 |
−2,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80 023 |
0,00 |
1 785 |
11,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 925 |
0,00 |
69 |
−2,86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
118 512 |
−1,76 |
2 795 |
−3,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 281 |
16,68 |
54 |
12,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
62 877 |
−1,66 |
1 483 |
−3,77 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 400 |
0,00 |
127 |
−2,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
382 659 |
0,00 |
8 537 |
11,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 622 |
−7,29 |
85 |
−9,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 665 |
−13,64 |
181 |
−15,49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 639 |
|
59 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 191 |
5,15 |
339 |
16,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14 742 |
0,00 |
348 |
−2,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 227 |
0,00 |
72 |
−2,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 562 |
0,00 |
146 |
11,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 309 |
0,00 |
172 |
−2,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 474 |
−10,15 |
200 |
−12,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 776 |
|
39 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
422 |
309,71 |
10 |
350,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13 676 |
0,00 |
305 |
11,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 356 |
0,00 |
410 |
11,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
592 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
458 |
377,08 |
11 |
400,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
433 |
0,00 |
10 |
0,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6 788 |
−21,58 |
151 |
−12,72 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6 531 |
−12,03 |
146 |
−2,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166 425 |
565,62 |
3 924 |
551,83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
148 730 |
−18,22 |
3 507 |
−19,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 651 |
0,00 |
37 |
9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 339 |
0,00 |
119 |
12,26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 562 |
25,95 |
108 |
22,99 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
9 300 |
|
219 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12 240 |
−47,96 |
289 |
−49,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 195 |
12,10 |
28 |
12,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 276 |
−21,14 |
667 |
−22,83 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
803 675 |
1,87 |
18 951 |
−0,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 948 |
0,00 |
46 |
−2,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
216 277 |
27,10 |
5 100 |
24,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21 242 |
0,00 |
501 |
−2,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 783 |
0,00 |
419 |
11,44 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 506 |
−5,22 |
56 |
5,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 245 |
−12,40 |
430 |
−14,17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35 821 |
−19,87 |
799 |
−10,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 311 |
0,00 |
54 |
−1,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 328 355 |
2,84 |
31 323 |
0,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117 385 |
−18,10 |
2 768 |
−19,84 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12 626 |
81,36 |
280 |
78,34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 399 |
0,00 |
127 |
−2,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
203 764 |
−8,49 |
4 805 |
−10,44 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
70 208 |
5,30 |
1 656 |
3,05 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
22 246 |
7,23 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
664 |
0,00 |
16 |
0,00 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
30 801 |
0,00 |
726 |
−2,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 814 |
0,00 |
326 |
−2,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 446 |
0,00 |
233 |
11,48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 813 |
0,00 |
484 |
−2,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 955 |
0,00 |
70 |
−2,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 470 |
|
35 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43 461 |
0,00 |
1 025 |
−2,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
257 |
−29,97 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
620 |
|
15 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70 258 |
5,22 |
1 657 |
2,99 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
38 110 |
−2,69 |
845 |
−4,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−10,71 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
29 796 |
−5,54 |
703 |
−7,51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29 |
61,11 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40 839 |
2,57 |
963 |
0,31 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
92 588 |
−1,72 |
2 183 |
−3,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 090 |
1,16 |
544 |
−0,91 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 226 |
|
524 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39 456 |
−9,65 |
930 |
−11,51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
219 271 |
207,50 |
5 170 |
201,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 300 |
−76,21 |
243 |
−76,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 841 |
54,47 |
175 |
72,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 300 |
275,81 |
549 |
268,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 204 |
0,00 |
49 |
11,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 895 |
−14,35 |
304 |
−16,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124 939 |
25,36 |
2 946 |
22,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
584 |
122,05 |
13 |
225,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
314 |
460,71 |
7 |
600,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 500 |
−44,28 |
224 |
−43,69 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35 293 |
−3,81 |
832 |
−5,78 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
90 000 |
0,00 |
2 122 |
−2,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 065 |
−80,61 |
119 |
−81,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49 393 |
191,68 |
1 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62 361 |
2,05 |
1 391 |
13,64 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18 605 |
67,27 |
448 |
93,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 669 |
−69,02 |
204 |
−69,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 500 |
|
130 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60 620 |
8,28 |
1 429 |
6,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 000 |
0,00 |
94 |
−2,08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
496 635 |
−17,65 |
11 080 |
−8,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 954 |
15,60 |
329 |
13,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40 960 |
6,06 |
908 |
4,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 270 920 |
−6,24 |
53 552 |
−8,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
256 |
−15,79 |
6 |
−14,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52 866 |
−6,06 |
1 247 |
−8,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 015 |
0,00 |
45 |
−2,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33 806 |
0,00 |
754 |
11,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246 676 |
46,86 |
5 817 |
43,75 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
2 572 |
−11,68 |
61 |
−14,29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 089 |
0,00 |
49 |
−2,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
761 |
|
18 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
210 965 |
3,55 |
4 707 |
15,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123 205 |
0,00 |
2 749 |
11,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39 521 |
13,95 |
932 |
11,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 984 |
−6,31 |
188 |
−8,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 285 |
−1,08 |
54 |
−3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 085 |
−5,52 |
662 |
−7,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42 923 |
−8,72 |
1 012 |
−10,60 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
208 512 |
−1,01 |
4 917 |
−3,11 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
72 866 |
−15,92 |
1 718 |
−17,72 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
275 183 |
−2,38 |
6 489 |
−4,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23 857 |
|
563 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
102 005 |
−2,20 |
2 262 |
−4,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 165 |
3,74 |
26 |
13,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 600 |
0,00 |
38 |
−2,63 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
300 000 |
0,00 |
7 074 |
−2,12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 500 |
156,10 |
248 |
152,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 838 |
8,28 |
114 |
6,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 143 |
0,00 |
533 |
15,62 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 443 |
0,00 |
58 |
−1,72 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
155 |
|
4 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10 000 |
0,00 |
196 |
18,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50 340 |
23,66 |
1 187 |
21,12 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
228 |
−83,71 |
4 |
−82,61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
78 |
−54,65 |
2 |
−75,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
182 119 |
−0,71 |
4 294 |
−2,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 936 |
−21,55 |
473 |
−23,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
34 582 |
|
815 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
31 574 |
−5,68 |
745 |
−7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 231 |
0,00 |
194 |
−2,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
258 075 |
0,00 |
5 758 |
11,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
427 |
−3,17 |
9 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
830 |
0,00 |
20 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12 213 |
0,02 |
288 |
−2,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
−5,26 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 807 |
−4,96 |
113 |
−6,61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 512 |
−18,76 |
56 |
−20,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 767 |
0,00 |
42 |
−2,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
−6,98 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 462 |
−6,38 |
223 |
−8,23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 223 |
−32,09 |
147 |
−33,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
99 |
−18,18 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44 400 |
−43,00 |
1 047 |
−44,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
192 860 |
−13,10 |
4 548 |
−14,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 192 |
33,93 |
28 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 692 |
|
582 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
471 |
0,00 |
11 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16 718 |
−0,35 |
394 |
−2,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 785 |
−8,29 |
254 |
−10,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102 222 |
95,09 |
2 410 |
90,97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 960 |
0,00 |
44 |
10,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
−9,89 |
2 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 341 |
0,00 |
197 |
−2,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 311 |
0,00 |
54 |
−1,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 650 |
31,50 |
281 |
29,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
74 900 |
|
1 766 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
118 512 |
−1,76 |
2 795 |
−3,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54 231 |
82,87 |
1 279 |
78,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 821 |
12,89 |
219 |
25,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94 785 |
4,95 |
2 115 |
16,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
742 |
−6,08 |
17 |
−10,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
171 |
64,42 |
4 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 545 |
0,65 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
920 |
45,34 |
22 |
40,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
34 434 |
0,00 |
764 |
−2,05 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
192 049 |
0,00 |
4 529 |
−2,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
726 |
20,40 |
17 |
21,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
125 |
|
3 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 843 |
−28,43 |
41 |
−31,03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
118 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25 542 |
0,71 |
602 |
−1,31 |
|