2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
167 |
−3,47 |
5 |
−20,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 227 |
−43,31 |
371 |
−40,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 337 |
0,00 |
141 |
3,68 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 174 |
−16,56 |
37 |
−19,57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46 254 |
−2,76 |
1 492 |
−9,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
65 217 |
−1,49 |
2 125 |
1,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16 892 |
0,00 |
551 |
3,38 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
94 994 |
−2,42 |
3 064 |
−8,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26 297 |
0,00 |
848 |
−6,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
−13,33 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
49 |
345,45 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 083 |
0,00 |
133 |
3,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
154 973 |
94,50 |
5 051 |
101,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 051 |
0,00 |
209 |
−10,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
100 281 |
2,14 |
3 234 |
−4,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 927 |
0,00 |
57 |
−10,94 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
1 720 |
−55,21 |
56 |
−61,90 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 600 |
−16,21 |
85 |
−13,40 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
260 076 |
−1,33 |
8 476 |
2,02 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 260 |
0,00 |
41 |
5,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 868 |
0,00 |
191 |
3,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 510 |
11,60 |
49 |
16,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 469 |
2,62 |
80 |
6,67 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
8 000 |
0,00 |
261 |
3,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31 615 |
40,49 |
1 030 |
45,28 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48 522 |
96,15 |
1 581 |
102,95 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 159 |
−31,66 |
70 |
−29,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56 657 |
−1,33 |
1 846 |
2,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
66 786 |
4,29 |
2 177 |
7,83 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
801 |
0,00 |
24 |
−11,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 243 |
0,00 |
106 |
2,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50,00 |
10 |
50,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41 600 |
−19,47 |
1 356 |
−16,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 298 |
0,00 |
42 |
5,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 991 |
0,00 |
290 |
−6,47 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25 474 |
3,29 |
846 |
−18,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 600 |
1,96 |
280 |
5,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 389 |
0,00 |
371 |
3,63 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168 556 |
−5,74 |
5 493 |
−2,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 650 |
−2,11 |
152 |
1,34 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
182 945 |
|
6 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 833 |
−25,00 |
451 |
−22,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10 194 |
0,00 |
332 |
3,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45 300 |
7,95 |
1 343 |
−3,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
623 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
222 712 |
−44,94 |
7 258 |
−43,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 526 |
0,00 |
148 |
3,52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 053 |
42,77 |
67 |
46,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 681 |
0,00 |
185 |
3,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 828 |
50,61 |
614 |
55,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 980 |
14,80 |
227 |
18,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
137 |
−85,01 |
4 |
−85,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 230 |
9,21 |
73 |
12,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 515 |
−5,63 |
180 |
−2,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
390 |
−5,34 |
13 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 199 |
0,00 |
104 |
4,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 128 |
4,83 |
69 |
9,52 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22 978 |
−51,50 |
741 |
−54,62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 356 |
0,00 |
175 |
3,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 070 |
|
263 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10 222 |
−38,23 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10 720 |
2,45 |
349 |
6,08 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
556 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 209 |
|
333 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
27 930 |
4,00 |
928 |
−18,33 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
75 |
−31,19 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54 950 |
−11,39 |
1 791 |
−8,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 162 |
|
266 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 683 |
−18,38 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
831 |
823,33 |
27 |
1 250,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70 152 |
−13,55 |
2 262 |
−19,13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 591 |
−5,63 |
195 |
−15,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 650 |
0,00 |
53 |
−5,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 849 |
−67,76 |
158 |
−66,67 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52 927 |
−32,64 |
1 725 |
−30,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 124 |
2,46 |
36 |
−2,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 376 |
0,00 |
44 |
−6,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
−42,86 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 899 |
−91,26 |
225 |
−90,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30 842 |
158,85 |
1 005 |
168,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53 698 |
24,42 |
1 750 |
28,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
700 |
0,00 |
23 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
987 |
−18,77 |
29 |
−27,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 052 |
0,00 |
34 |
3,03 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16 493 |
−6,62 |
532 |
−12,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 340 |
−5,53 |
76 |
−2,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34 826 |
64,86 |
1 135 |
70,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
158 067 |
1,99 |
5 151 |
5,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 097 |
0,00 |
100 |
−6,60 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
538 |
|
18 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21 707 |
−9,65 |
707 |
−6,61 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
18 886 |
0,55 |
615 |
3,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 000 |
11,11 |
130 |
15,04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
−46,34 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
91 170 |
−8,39 |
2 940 |
−14,29 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12 541 |
0,00 |
409 |
3,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 559 |
0,00 |
207 |
−4,19 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30 583 |
−1,56 |
997 |
1,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
224 |
0,00 |
7 |
−14,29 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 399 |
200,53 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
327 |
0,00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
404 |
−8,60 |
13 |
140,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
463 940 |
19,10 |
15 120 |
23,15 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
28 330 |
−3,00 |
840 |
−13,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
−78,48 |
1 |
−75,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
488 |
160,96 |
14 |
133,33 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
129 510 |
|
4 082 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
12 256 |
−0,28 |
422 |
−4,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 598 |
−13,25 |
52 |
−10,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 122 |
−62,27 |
265 |
−61,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21 511 |
−12,45 |
694 |
−18,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
163 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
−83,22 |
3 |
−84,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 862 |
0,00 |
61 |
3,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125 856 |
−7,36 |
4 102 |
−4,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
372 |
0,00 |
11 |
−8,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 201 |
−8,97 |
72 |
−6,58 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
37 100 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 072 |
16,93 |
68 |
21,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
295 |
0,00 |
10 |
−10,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
148 |
28,70 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8 135 |
−1,67 |
265 |
1,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 630 |
0,00 |
182 |
−6,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53 480 |
271,47 |
1 743 |
284,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
476 |
146,63 |
16 |
150,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69 848 |
−0,03 |
2 253 |
−6,48 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
364 690 |
4,45 |
11 885 |
8,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
403 388 |
−0,37 |
13 |
8,33 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
207 |
191,55 |
7 |
200,00 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
29 |
−61,84 |
1 |
−100,00 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
10 222 |
−38,23 |
333 |
−36,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
41 155 |
−0,96 |
1 341 |
2,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 021 |
0,00 |
33 |
3,13 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 458 |
0,00 |
221 |
−10,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20 346 |
7,08 |
603 |
−4,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
245 218 |
−5,40 |
7 992 |
−2,19 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
395 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 503 |
−0,15 |
245 |
3,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 080 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 521 |
10,81 |
146 |
3,57 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
118 011 |
−0,22 |
3 846 |
3,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
818 |
−43,82 |
27 |
−42,22 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 771 |
1,22 |
351 |
4,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 934 |
−48,98 |
682 |
−47,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
224 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
187 736 |
−2,26 |
6 054 |
−8,56 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 610 |
0,00 |
118 |
3,54 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
−41,67 |
23 |
−40,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65 653 |
−13,97 |
2 117 |
−19,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64 682 |
−7,16 |
2 108 |
−4,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
−13,00 |
12 |
−15,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 859 |
0,00 |
92 |
−6,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
316 854 |
0,00 |
10 326 |
3,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74 197 |
−12,35 |
2 418 |
−9,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
773 |
11,87 |
25 |
19,05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 723 |
0,63 |
288 |
−10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
−2,78 |
1 |
0,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 598 |
−16,76 |
85 |
−14,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 090 |
0,00 |
132 |
−6,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38 023 |
−1,60 |
1 127 |
−12,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
53 491 |
1,07 |
1 586 |
−9,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
748 591 |
−1,89 |
24 397 |
1,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49 190 |
−12,50 |
1 603 |
−9,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174 595 |
22,48 |
5 690 |
26,64 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 636 |
−2,59 |
184 |
0,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
5,26 |
1 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
−68,67 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 290 |
0,00 |
75 |
2,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 066 |
0,00 |
35 |
3,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 516 |
−0,83 |
82 |
2,53 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 406 |
5,71 |
241 |
9,55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
|
5 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
307 097 |
2,74 |
9 105 |
−8,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 727 |
−56,40 |
741 |
−54,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
725 |
−28,29 |
21 |
−36,36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12 428 |
143,64 |
401 |
128,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
107 |
12,63 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 679 |
0,00 |
381 |
3,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
616 816 |
0,99 |
20 102 |
4,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 486 |
42,00 |
114 |
46,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 697 |
|
479 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 840 |
|
55 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 916 |
−32,86 |
225 |
−30,56 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 400 |
−9,15 |
46 |
−6,25 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 215 |
0,00 |
105 |
2,97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30 046 |
0,36 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
66 694 |
4,15 |
2 174 |
7,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 400 |
−1,54 |
209 |
1,96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 390 |
0,00 |
78 |
2,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 306 |
62,12 |
531 |
67,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 170 |
21,08 |
168 |
25,37 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 256 |
0,00 |
43 |
−4,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86 632 |
−55,20 |
2 823 |
−53,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 200 |
1,05 |
626 |
4,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
87 057 |
−7,19 |
2 837 |
−4,03 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12 024 |
0,00 |
357 |
−10,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56 221 |
−64,25 |
1 832 |
−63,04 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
50 009 |
10,56 |
1 483 |
−1,33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175 761 |
68,15 |
5 728 |
73,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
894 |
0,00 |
29 |
3,57 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47 267 |
0,00 |
1 540 |
3,43 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 373 |
0,00 |
208 |
3,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
558 |
20,78 |
18 |
28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
464 |
0,00 |
15 |
7,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
906 |
0,00 |
27 |
−13,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
214 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 929 |
47,49 |
161 |
52,38 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
4 238 |
10,54 |
146 |
6,57 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
17 930 |
|
584 |
|
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51 698 |
−24,75 |
1 685 |
−22,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 942 |
4,93 |
192 |
−2,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 639 |
0,00 |
53 |
3,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 341 |
0,00 |
301 |
−6,23 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
37 956 |
0,00 |
1 224 |
−6,42 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2 432 |
81,36 |
77 |
347,06 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45 672 |
−0,35 |
1 488 |
3,05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8 708 |
|
284 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 413 |
0,00 |
176 |
3,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53 223 |
14,22 |
1 735 |
18,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 622 |
11,24 |
835 |
15,01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 201 |
−8,97 |
72 |
−6,58 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 334 |
0,00 |
272 |
3,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
42 228 |
4,94 |
1 376 |
8,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 174 |
0,00 |
71 |
2,94 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
17 468 |
0,00 |
563 |
−6,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
895 |
7,70 |
29 |
11,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
331 |
0,00 |
11 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
906 |
0,00 |
29 |
−6,45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 248 |
|
171 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
273 |
139,47 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22 240 |
0,78 |
725 |
4,17 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5 597 |
−1,84 |
182 |
1,68 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21 437 |
|
699 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 587 |
11,06 |
52 |
13,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15 158 |
−20,13 |
489 |
−25,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
77 |
−68,95 |
3 |
−71,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 371 |
42,13 |
159 |
27,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
4,55 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 128 |
−62,60 |
69 |
−61,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17 819 |
0,00 |
528 |
−10,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 959 |
0,00 |
321 |
−6,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
212 365 |
47,43 |
6 921 |
52,42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 469 |
2,62 |
80 |
6,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22 018 |
−14,30 |
718 |
−11,37 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7 986 |
9,23 |
237 |
−42,86 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
33 708 |
0,53 |
999 |
−10,24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 365 |
133,53 |
273 |
142,86 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 700 |
0,00 |
284 |
3,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
241 068 |
0,82 |
7 858 |
4,23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41 659 |
0,84 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 698 |
0,00 |
216 |
−6,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117 537 |
−0,60 |
3 831 |
2,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119 829 |
6,65 |
4 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 330 |
−31,63 |
826 |
−29,31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
114 353 |
2,46 |
3 727 |
5,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 160 |
1,18 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 005 |
−53,81 |
33 |
−52,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 200 |
0,00 |
39 |
5,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 904 |
16,03 |
61 |
8,93 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
246 |
0,00 |
8 |
14,29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 652 |
−2,99 |
311 |
−9,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
166 |
5,73 |
5 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
8,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
248 329 |
59,39 |
7 363 |
42,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 506 |
0,00 |
114 |
3,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47 654 |
1 870,80 |
1 553 |
1 943,42 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
10 476 |
−1,45 |
341 |
1,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 732 |
−11,07 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16 884 |
0,00 |
550 |
3,38 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7 917 |
−11,02 |
258 |
−7,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118 070 |
379,01 |
3 848 |
395,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 612 |
0,00 |
407 |
−6,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 516 |
14,38 |
310 |
18,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 825 |
36,90 |
679 |
41,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
732 |
8,12 |
24 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 127 |
3,17 |
265 |
6,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 301 |
−31,71 |
42 |
−30,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
148 |
29,82 |
5 |
33,33 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
47 623 |
|
1 552 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 469 |
0,00 |
434 |
−6,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
97 753 |
−3,86 |
3 186 |
−0,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
101 |
−29,86 |
3 |
−25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
684 |
0,00 |
22 |
4,76 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19 523 |
2,43 |
636 |
6,00 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 852 |
6,43 |
223 |
10,40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
88 009 |
−4,51 |
2 868 |
−1,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 304 |
0,00 |
42 |
2,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
81 282 |
9,10 |
2 649 |
12,78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
82 |
38,98 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 242 |
340,43 |
37 |
300,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15 352 |
−3,40 |
500 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19 317 |
0,00 |
573 |
−10,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
915 |
7,77 |
30 |
11,54 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 818 |
−3,86 |
59 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 594 |
−7,70 |
52 |
−5,56 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7 330 |
|
239 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24 655 |
3,88 |
795 |
−2,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 940 |
0,52 |
63 |
5,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
41 485 |
1,25 |
1 352 |
4,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 900 |
0,00 |
486 |
3,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
384 |
0,00 |
12 |
−7,69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25 133 |
19,29 |
819 |
23,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 835 |
7,63 |
410 |
−3,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 712 |
112,36 |
447 |
119,70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 366 |
0,00 |
41 |
−11,11 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 430 |
9,04 |
405 |
12,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 118 |
−7,30 |
36 |
−12,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 941 |
0,41 |
520 |
3,80 |
|
2025-04-24 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
7 670 |
−16,16 |
255 |
−34,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
100 |
3,09 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 172 |
|
234 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15 469 |
0,92 |
504 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
367 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
248 |
40,91 |
8 |
60,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21 146 |
−13,50 |
689 |
−10,52 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 241 |
−25,84 |
108 |
−41,85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58 870 |
116,35 |
1 745 |
93,24 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 000 |
5,69 |
424 |
9,30 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
222 499 |
7,84 |
7 251 |
11,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
135 |
350,00 |
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 021 |
0,00 |
33 |
3,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
611 |
−16,53 |
19 |
111,11 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5 451 |
|
162 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 571 |
0,00 |
51 |
−7,41 |
|
2025-05-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
183 398 |
−8,35 |
5 781 |
−11,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 847 |
0,00 |
1 221 |
−6,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 848 |
0,00 |
93 |
3,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
265 |
54,97 |
9 |
60,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 171 408 |
14,60 |
70 766 |
18,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
72 |
−1,37 |
2 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4 900 |
−84,39 |
158 |
−85,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29 553 |
0,00 |
953 |
−6,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
157 079 |
3,06 |
5 119 |
6,58 |
|