2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 192 |
2,96 |
50 |
−7,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58 335 |
16,52 |
1 419 |
10,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 447 |
0,62 |
146 |
−9,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 940 |
4,22 |
112 |
−6,72 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
330 166 |
3,77 |
7 482 |
−6,77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
234 179 |
1,63 |
5 696 |
−3,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 641 |
11,54 |
332 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
96 |
|
2 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
510 |
3,66 |
12 |
0,00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
60 000 |
17,65 |
1 360 |
5,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 946 |
99,51 |
203 |
78,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
309 |
56,06 |
7 |
75,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
266 |
21,46 |
6 |
20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
492 |
24,24 |
11 |
22,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 873 |
369,09 |
133 |
329,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49 344 |
118,37 |
1 118 |
96,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68 200 |
7,31 |
1 545 |
−3,56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
216 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 976 |
12,34 |
48 |
6,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19 680 |
2,57 |
439 |
−7,40 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 441 |
4,34 |
35 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30 276 |
117,78 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 727 |
|
288 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115 102 |
9,16 |
2 609 |
−1,88 |
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
60 000 |
17,65 |
1 360 |
5,68 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 920 |
|
66 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
900 |
|
20 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
2,38 |
1 |
0,00 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
11 706 |
7,25 |
289 |
1,40 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
7 612 |
|
172 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
56 483 |
11,06 |
1 259 |
0,32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103 292 |
28,26 |
2 513 |
21,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35 091 |
6,84 |
854 |
1,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 160 |
58,28 |
117 |
41,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
225,00 |
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11 020 |
|
250 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 101 |
15,65 |
25 |
4,35 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15 100 |
17,05 |
342 |
5,23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
92,31 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 902 |
51,21 |
202 |
35,81 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
89 957 |
1,04 |
2 038 |
−9,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
390 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 590 |
40,51 |
149 |
26,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
375 |
792,86 |
8 |
700,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
100 248 |
23,01 |
2 272 |
10,51 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
184 097 |
15,71 |
4 172 |
3,96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
270 490 |
9,17 |
6 129 |
−1,90 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
35 815 |
3,89 |
812 |
−6,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 697 |
|
401 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 026 |
6,67 |
195 |
1,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
235 116 |
5,71 |
5 328 |
−5,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18 330 |
34,73 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 126 |
64,68 |
52 |
54,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
368 |
74,41 |
8 |
60,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
222 867 |
0,71 |
5 050 |
−9,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35 892 |
2,62 |
813 |
−7,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
196 |
|
4 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 958 |
15,71 |
203 |
3,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 082 |
|
296 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
23 044 |
7,46 |
522 |
−3,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
844 484 |
8,17 |
19 136 |
−2,81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
118 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 803 |
5,78 |
165 |
0,61 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10 977 |
|
249 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 589 |
127,00 |
39 |
123,53 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15 350 |
10,28 |
373 |
4,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85 262 |
42,22 |
1 932 |
27,86 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
76 394 |
1,33 |
1 731 |
−8,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
148 |
2,07 |
4 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 610 |
35,86 |
36 |
24,14 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11 344 |
15,00 |
257 |
3,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 053 |
3,95 |
26 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
40 928 |
52,19 |
996 |
44,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
149 |
2,05 |
0 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
38 426 |
22,92 |
857 |
12,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
385 |
11,92 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 298 |
32,65 |
105 |
25,30 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
128 937 |
11,07 |
2 922 |
−0,20 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
658 507 |
3,37 |
14 922 |
−7,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23 900 |
|
542 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
67 979 |
9,66 |
1 654 |
3,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 050 |
51,57 |
273 |
36,50 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1 050 000 |
23,35 |
23 793 |
10,84 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
37 158 |
42,02 |
842 |
27,77 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
108 616 |
8,06 |
2 461 |
−2,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 798 |
4,08 |
653 |
−6,46 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51 502 |
31,97 |
1 167 |
18,60 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
93 027 |
186,40 |
2 108 |
−12,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 274 |
2,49 |
31 |
−3,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 408 |
414,53 |
55 |
390,91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89 307 |
36,76 |
2 172 |
29,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 791 |
1,73 |
330 |
−8,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 783 |
3,85 |
222 |
−6,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40 993 |
333,19 |
929 |
289,92 |
|