2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
56,87 |
3 |
200,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
40 |
-4,76 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 975 |
-0,75 |
85 |
-5,62 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
68 178 |
77,35 |
637 |
8,70 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
191 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 699 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 219 |
-1,59 |
161 |
5,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
11,36 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
26 537 |
223,27 |
263 |
249,33 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
724 125 |
1,12 |
7 169 |
8,34 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 305 |
0,00 |
50 |
4,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 626 |
9,65 |
194 |
17,58 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 169 |
-18,76 |
12 |
-20,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 137 |
0,00 |
11 |
-41,18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
217 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 756 |
0,00 |
114 |
-4,20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
63 773 |
78,14 |
678 |
70,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 333 |
0,00 |
82 |
7,89 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
278 756 |
-13,47 |
2 760 |
-7,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11 019 |
0,00 |
109 |
7,92 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
351 726 |
25,57 |
3 482 |
34,54 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
95 100 |
-4,71 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28 211 |
8,34 |
279 |
16,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 244 |
0,00 |
32 |
10,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
219 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15,38 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 018 |
0,00 |
10 |
11,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
645 970 |
0,44 |
6 395 |
7,62 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48 100 |
2,34 |
476 |
9,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
350 |
0,00 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
252 810 |
0,98 |
2 503 |
8,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
963 |
|
10 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
79 309 |
61,86 |
785 |
73,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 046 |
5,57 |
66 |
-35,64 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47 003 |
-7,09 |
465 |
-0,43 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
857 |
-28,46 |
9 |
-30,77 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98,90 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
386 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
473 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 511 |
0,98 |
124 |
7,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
139 |
1 163,64 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 795 |
-38,33 |
57 |
-33,72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
-3,57 |
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 831 |
27,34 |
91 |
-25,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10 074 |
|
100 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
251 650 |
0,35 |
2 491 |
7,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24 751 |
-23,45 |
245 |
-17,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 200 |
0,00 |
42 |
7,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 925 |
0,00 |
29 |
3,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
46 779 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5 156 |
|
51 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
13 126 |
-5,20 |
140 |
-9,15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
71 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
520 972 |
1,87 |
5 158 |
9,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 766 |
0,00 |
17 |
-38,46 |
|
2025-08-13 |
13F |
Walleye Capital 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 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43 557 |
5,07 |
407 |
-35,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5 202 |
0,00 |
49 |
-39,24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
39 352 |
-0,37 |
368 |
-39,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 294 |
|
13 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 409 |
0,60 |
121 |
-3,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 770 |
-43,88 |
47 |
-39,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33 180 |
101,33 |
328 |
115,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
88 650 |
0,28 |
878 |
7,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 788 |
0,55 |
166 |
7,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
67 578 |
65,47 |
669 |
77,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 168 |
8,96 |
172 |
4,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 913 |
-42,42 |
177 |
-38,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 478 |
-5,53 |
44 |
2,33 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
150 000 |
0,00 |
1 484 |
7,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
108 483 |
-2,60 |
1 074 |
4,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
58 887 |
89,48 |
583 |
102,79 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4 384 |
192,27 |
43 |
230,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
137 450 |
97,77 |
1 461 |
89,74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
31 365 |
-8,72 |
311 |
-2,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 087 |
1,69 |
179 |
9,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 582 |
0,00 |
70 |
-40,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20 741 |
7,76 |
205 |
15,82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
169 |
212,96 |
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 121 297 |
-38,84 |
11 101 |
-34,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32 200 |
|
319 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
17 789 |
0,00 |
176 |
7,32 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
25 726 |
-23,00 |
255 |
-17,53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5 894 |
0,00 |
55 |
-38,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
80 875 |
|
801 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 783 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48 047 |
2 629,94 |
475 |
2 868,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
381 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 243 |
0,00 |
52 |
6,25 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
261 564 |
27,29 |
2 446 |
-21,96 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 879 |
0,47 |
158 |
-3,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121 003 |
-0,90 |
1 198 |
6,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
202 |
-2,42 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
114 |
-19,15 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
119 |
-30,41 |
1 |
-50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 436 |
0,00 |
24 |
9,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 233 |
-93,41 |
12 |
-93,02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 542 |
-16,91 |
155 |
-49,17 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 029 |
0,00 |
19 |
-41,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 338 |
0,00 |
92 |
6,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
119 304 |
2,54 |
1 115 |
-37,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 506 |
21,83 |
25 |
26,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 500 |
127,27 |
25 |
140,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 169 |
0,00 |
12 |
10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 069 |
0,00 |
11 |
11,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 196 |
|
170 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 666 |
-4,47 |
66 |
1,56 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
162 952 |
0,00 |
1 613 |
7,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35 620 |
36,40 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 547 |
0,00 |
25 |
8,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
178 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17 748 |
|
176 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
360 304 |
0,00 |
3 567 |
7,15 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
224 775 |
100,61 |
2 102 |
23,01 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 411 |
0,00 |
14 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 396 |
-2,55 |
123 |
4,27 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
470 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59 753 |
-19,38 |
592 |
-13,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25 872 |
60,40 |
256 |
71,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
905 |
66,67 |
10 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
825 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
54 015 |
-17,09 |
505 |
-49,14 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
47 725 |
3,16 |
472 |
10,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 050 |
189,29 |
40 |
233,33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14 700 |
70,93 |
146 |
83,54 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39 591 |
209,21 |
392 |
231,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
851 964 |
-2,69 |
8 434 |
4,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 200 |
8,51 |
101 |
16,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
345 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 453 |
-6,35 |
123 |
0,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 253 |
0,00 |
32 |
6,67 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
411 434 |
91,09 |
4 073 |
104,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 414 |
0,00 |
41 |
-38,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 880 |
-5,91 |
19 |
0,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
96 454 |
-12,83 |
955 |
-6,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
171 633 |
60,89 |
1 699 |
72,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 414 |
0,00 |
34 |
6,45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
336 650 |
1,25 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
106 512 |
-4,49 |
1 054 |
2,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
474 |
0,00 |
4 |
-42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 950 |
0,00 |
138 |
7,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
191 526 |
-9,38 |
1 896 |
-2,87 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 603 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
92 720 |
52,06 |
918 |
62,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 981 |
11,28 |
53 |
6,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13 251 |
|
131 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 022 |
-57,08 |
99 |
-72,73 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
103 409 |
111,04 |
1 024 |
126,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 217 |
0,00 |
39 |
-39,06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 883 |
0,00 |
78 |
8,33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 653 |
139,87 |
28 |
133,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81 997 |
-40,94 |
767 |
-63,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 324 |
0,00 |
12 |
-40,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-15,79 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62 190 |
0,67 |
661 |
-3,36 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 679 |
0,00 |
71 |
4,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 302 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 277 |
0,00 |
40 |
-40,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29 599 |
0,00 |
277 |
-38,80 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
211 |
1,44 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
972 |
0,00 |
10 |
12,50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 603 |
-0,77 |
36 |
6,06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 820 |
13,29 |
68 |
21,82 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
42 501 |
-12,32 |
421 |
-6,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140 888 |
-15,52 |
1 395 |
-9,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 304 |
102,60 |
53 |
116,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 825 |
0,00 |
48 |
6,82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
218 458 |
27,00 |
2 322 |
21,89 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
24 100 |
|
239 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
277 730 |
48,22 |
2 750 |
58,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 287 |
20,31 |
21 |
-25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
966 |
0,00 |
10 |
12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
966 |
0,00 |
10 |
12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 334 |
2,69 |
12 |
-36,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
469 624 |
-1,55 |
4 649 |
5,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
389 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48 913 |
103,86 |
457 |
25,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 479 |
0,00 |
61 |
-38,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
290 038 |
-4,29 |
2 872 |
2,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44 644 |
|
442 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 505 |
-37,09 |
84 |
-32,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57 990 |
9,11 |
616 |
4,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 620 |
9,99 |
174 |
17,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 350 |
-25,30 |
73 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 719 |
0,00 |
17 |
13,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44 315 |
2,31 |
414 |
-37,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
295 288 |
-8,38 |
2 923 |
-1,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 360 |
0,00 |
23 |
9,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 441 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46 271 |
-24,08 |
458 |
-18,65 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13 250 |
0,00 |
202 |
4,12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61 854 |
25,28 |
578 |
-23,14 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
280 965 |
0,00 |
2 782 |
7,13 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
255 165 |
-34,41 |
2 526 |
-29,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
375 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
19 126 |
-27,72 |
189 |
-22,54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
158 |
-24,40 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
92 966 |
16,72 |
920 |
25,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18 391 |
-12,63 |
182 |
-6,19 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
206 |
0,00 |
2 |
-66,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
214 032 |
60,48 |
2 119 |
71,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 153 |
-29,09 |
11 |
-26,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 526 |
2,27 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
596 |
|
6 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 725 |
0,00 |
147 |
-38,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 609 |
-0,61 |
471 |
6,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 550 |
-12,43 |
24 |
-48,89 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
562 |
26,01 |
5 |
-16,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 244 |
279,61 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
625 |
13,64 |
6 |
20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 686 |
0,00 |
17 |
6,67 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 528 |
|
104 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 718 |
22,41 |
57 |
30,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
977 |
0,00 |
9 |
-35,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 190 |
0,00 |
77 |
-38,71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25 713 |
-0,62 |
255 |
6,28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16 223 |
|
161 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
251 933 |
-42,17 |
2 494 |
-38,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
54 813 |
-1,54 |
583 |
-5,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
275 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20 951 |
0,00 |
223 |
-4,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45 779 |
12,40 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
102 |
-66,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
81 825 |
225,35 |
810 |
249,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 429 |
0,00 |
51 |
-39,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93 491 |
-8,83 |
926 |
-2,32 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 176 |
-13,85 |
11 |
-52,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 350 |
154,76 |
53 |
173,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 034 |
0,00 |
20 |
11,11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 111 |
0,00 |
199 |
7,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
1 000,00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28 458 |
179,82 |
266 |
71,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 157 |
-17,00 |
11 |
-52,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 464 |
0,00 |
26 |
-3,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
58 |
-4,92 |
1 |
|
|