2025-08-05 |
13F |
Torray Llc
|
|
|
|
50 609 |
0,06 |
1 480 |
8,03 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
243 138 |
9,73 |
7 112 |
18,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22 341 |
|
653 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 777 |
22,47 |
213 |
23,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 251 |
−28,43 |
65 |
−25,58 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23 292 |
−0,05 |
681 |
7,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 055 |
0,00 |
89 |
8,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
46 334 |
0,00 |
1 355 |
7,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 558 |
0,00 |
536 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
78 687 |
4,60 |
2 302 |
12,96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
125 316 |
29,04 |
3 665 |
39,35 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
379 179 |
15,98 |
11 091 |
25,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 455 |
|
306 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 930 |
13,74 |
86 |
23,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 966 |
−5,39 |
58 |
1,79 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 676 |
−41,47 |
429 |
−36,82 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9 212 |
22,26 |
252 |
9,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172 654 |
−29,18 |
5 050 |
−23,53 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
72 562 |
3,20 |
2 122 |
11,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64 469 |
−1,59 |
1 887 |
6,07 |
|
2025-05-15 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
180 |
−96,31 |
5 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 011 |
−0,67 |
109 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 945 |
−1,65 |
379 |
6,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27 217 |
2,19 |
796 |
10,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
43 800 |
0,00 |
1 281 |
8,01 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
48 980 |
0,00 |
1 433 |
7,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 113 |
251,16 |
793 |
279,43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
154 903 |
9,70 |
4 446 |
14,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76 273 |
2,95 |
2 089 |
3,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19 438 |
−16,20 |
532 |
−16,09 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
229 798 |
12,84 |
6 294 |
12,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 207 |
36,36 |
357 |
47,52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
39 941 |
−11,00 |
1 168 |
−3,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
399 490 |
16,89 |
11 685 |
25,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
53 507 |
0,00 |
1 565 |
8,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
521 |
−3,16 |
15 |
0,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5 581 |
7,35 |
153 |
8,57 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5 314 |
8,45 |
150 |
11,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
72 |
125,00 |
2 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26 932 |
−4,71 |
773 |
−0,90 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
10 434 |
0,00 |
305 |
8,16 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
64 018 |
−14,11 |
1 753 |
−14,03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 100 |
0,00 |
32 |
10,34 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 256 |
14,29 |
183 |
22,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22 020 |
0,18 |
603 |
0,33 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
1 037 075 |
9,70 |
30 334 |
18,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 804 |
69,75 |
104 |
70,49 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9 199 |
−3,80 |
252 |
−2,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
312 379 |
1,67 |
8 556 |
1,78 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
9 669 |
0,00 |
265 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 806 |
−4,14 |
228 |
3,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
151 159 |
−0,73 |
4 421 |
7,20 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 536 |
0,00 |
191 |
7,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
359 |
124,38 |
10 |
125,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 775 |
−83,64 |
491 |
−82,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
401 227 |
−27,10 |
11 736 |
−21,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 247 |
5,15 |
66 |
14,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 063 |
−10,76 |
236 |
−3,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7 720 |
−65,19 |
226 |
−62,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26 980 |
0,00 |
789 |
8,08 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7 575 |
0,00 |
222 |
7,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 968 |
18,32 |
163 |
18,12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
505 |
|
14 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
70 543 |
−0,75 |
2 064 |
7,17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
523 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
45 728 |
|
1 342 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8 194 |
3,33 |
240 |
11,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
20 253 |
−9,95 |
581 |
−6,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
423 983 |
2,32 |
12 402 |
10,48 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 545 |
9,07 |
338 |
17,83 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11 384 |
−26,18 |
333 |
−20,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 050 |
0,00 |
411 |
7,89 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 065 |
−3,62 |
90 |
3,49 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
63 268 |
−15,11 |
1 851 |
−8,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 874 |
−2,70 |
318 |
5,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 491 |
3,36 |
1 067 |
11,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 442 |
4,03 |
422 |
12,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 070 |
−18,72 |
88 |
−15,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
119 591 |
23,72 |
3 498 |
33,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 443 |
0,00 |
1 026 |
0,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62 251 |
−6,65 |
1 705 |
−6,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
1 400,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44 100 |
26,00 |
1 290 |
35,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
35 528 |
0,00 |
1 039 |
8,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
767 428 |
−5,91 |
22 447 |
1,59 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
72 |
−87,52 |
2 |
−86,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 068 |
0,00 |
236 |
7,80 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
25 762 |
2,84 |
756 |
11,18 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
8 678 |
−0,88 |
255 |
7,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97 642 |
−64,42 |
2 856 |
−61,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
365 |
|
10 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
5 908 |
0,00 |
173 |
7,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 371 |
0,00 |
99 |
7,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251 180 |
−3,26 |
7 364 |
4,53 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
936 |
|
27 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 083 |
0,00 |
324 |
8,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 496 |
0,00 |
73 |
8,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 240 |
0,00 |
61 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 697 |
0,27 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 337 |
29,58 |
419 |
40,13 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
92 481 |
3,26 |
2 705 |
11,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57 |
32,56 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 041 |
0,00 |
202 |
4,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−6,25 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61 664 |
43,18 |
2 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
18 394 |
0,00 |
504 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
247 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 437 |
22,82 |
41 |
28,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 365 |
−20,40 |
183 |
−17,27 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
68 606 |
0,00 |
2 007 |
7,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33 515 |
4,58 |
983 |
13,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 814 |
−0,82 |
199 |
6,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106 746 |
3,97 |
2 924 |
4,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 943 |
0,00 |
245 |
−25,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 056 |
2,15 |
323 |
10,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 175 |
14,96 |
64 |
23,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
315 |
−29,84 |
9 |
−33,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
264 |
−38,89 |
7 |
−36,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 538 |
8,55 |
191 |
17,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 019 |
|
293 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
146 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 468 |
5,37 |
1 081 |
5,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
676 800 |
−5,09 |
19 796 |
2,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 429 938 |
3,33 |
41 959 |
10,97 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
27 249 |
184,70 |
746 |
185,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 295 |
0,00 |
172 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
150 374 |
−59,51 |
4 398 |
−56,28 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 708 |
−3,04 |
279 |
0,72 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
50 300 |
0,00 |
1 471 |
8,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
220 |
41,94 |
6 |
50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 268 |
0,00 |
414 |
0,73 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
31 695 |
492,43 |
910 |
518,37 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 211 |
9,72 |
269 |
18,50 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
106 837 |
2,55 |
2 932 |
4,38 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
46 164 |
2,45 |
1 350 |
10,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9 479 |
−51,69 |
277 |
−47,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
274 |
156,07 |
8 |
300,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
66 873 |
0,00 |
1 832 |
0,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 200 |
1,75 |
679 |
9,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
823 122 |
0,63 |
24 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87 396 |
80,62 |
2 556 |
95,11 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 062 |
−8,84 |
207 |
−1,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
822 |
5,93 |
24 |
14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
2,33 |
1 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
272 316 |
3,12 |
7 965 |
11,35 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12 036 |
58,79 |
352 |
71,71 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
59 934 |
−0,11 |
1 753 |
7,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 623 |
−5,29 |
1 539 |
2,26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 087 |
−3,11 |
85 |
−3,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 854 |
0,00 |
78 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213 201 |
−2,28 |
6 236 |
5,52 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
628 643 |
−9,80 |
18 388 |
−2,61 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
595 804 |
0,00 |
17 427 |
7,97 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1 557 |
14,23 |
43 |
13,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48 520 |
0,00 |
1 329 |
0,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 396 |
−35,27 |
538 |
−30,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
78 597 |
0,00 |
2 299 |
7,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223 782 |
−15,43 |
6 546 |
−8,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22 106 |
−50,50 |
647 |
−46,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44 654 |
7,75 |
1 306 |
16,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 098 |
0,00 |
112 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 941 |
−12,96 |
57 |
−6,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
156 |
136,36 |
5 |
300,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 044 |
−35,44 |
31 |
−30,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52 940 |
0,00 |
1 548 |
7,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
16 540 |
−25,89 |
484 |
−20,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
121 234 |
11,64 |
3 557 |
19,68 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
97 061 |
−10,43 |
2 663 |
−8,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
184 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
184 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 300 |
−7,21 |
301 |
0,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44 125 |
1,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
169 |
−50,44 |
5 |
−55,56 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
56 452 |
−23,77 |
1 651 |
−17,70 |
|
2025-04-18 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
950 |
−47,05 |
28 |
−43,75 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
13 384 |
108,90 |
384 |
118,18 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
206 747 |
2,82 |
5 673 |
4,67 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
56 452 |
−23,77 |
1 651 |
−17,70 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
12 697 |
0,27 |
371 |
8,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 634 895 |
−1,50 |
47 821 |
6,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 687 |
6,56 |
512 |
6,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 495 |
154,24 |
219 |
177,22 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21 056 |
9,85 |
616 |
18,50 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
11 729 |
−23,48 |
343 |
−17,35 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 010 |
0,00 |
55 |
1,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
77 350 |
141,58 |
2 262 |
160,90 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
22 010 |
−2,23 |
646 |
5,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 189 |
−0,76 |
532 |
7,26 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56 872 |
0,19 |
1 664 |
8,20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
271 269 |
2,95 |
7 966 |
10,43 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
130 601 |
−27,47 |
3 577 |
−27,39 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
35 365 |
−15,97 |
1 015 |
−12,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
995 |
10,80 |
29 |
20,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 805 |
0,00 |
111 |
7,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 813 |
0,00 |
404 |
8,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 828 |
0,00 |
297 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3 955 |
−76,27 |
108 |
−67,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 668 |
0,00 |
137 |
7,94 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
12 478 |
−35,33 |
365 |
−30,27 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
50 113 |
−52,14 |
1 466 |
−48,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 261 |
0,00 |
534 |
8,10 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
11 401 |
21,21 |
333 |
31,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 685 |
0,00 |
77 |
4,05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15 377 |
1,66 |
421 |
2,94 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
56 930 |
0,00 |
1 559 |
0,13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
400 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
276 |
−71,63 |
8 |
−69,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 450 |
0,00 |
335 |
7,74 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123 016 |
6,62 |
3 369 |
6,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21 985 |
0,00 |
643 |
8,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 493 |
−46,40 |
365 |
−42,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 076 |
9,31 |
470 |
18,09 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67 969 |
26,46 |
1 995 |
36,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 192 |
30,07 |
854 |
40,53 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
995 |
79,93 |
28 |
86,67 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
238 531 |
39,27 |
6 533 |
39,42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 154 |
0,00 |
385 |
7,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 245 |
21,16 |
409 |
25,93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 056 |
0,00 |
949 |
4,06 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
116 216 |
0,00 |
3 183 |
0,13 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 800 |
0,00 |
109 |
4,81 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
24 436 |
|
715 |
|
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
9 380 |
−8,65 |
275 |
−1,08 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
272 481 |
0,67 |
7 970 |
8,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 200 |
0,00 |
35 |
9,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73 109 |
3,57 |
2 138 |
23,51 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
23 265 |
−1,57 |
683 |
6,40 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
35 116 |
−1,62 |
1 031 |
6,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33 293 |
12,49 |
974 |
21,47 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 406 |
0,12 |
304 |
8,19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9 800 |
0,00 |
287 |
7,92 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
39 310 |
14,87 |
1 150 |
23,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
5,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
214 680 |
187,23 |
6 292 |
209,34 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
322 401 |
0,00 |
9 430 |
7,98 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 358 |
17,07 |
39 |
22,58 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 078 036 |
−8,18 |
31 533 |
−0,86 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 480 |
0,00 |
307 |
8,13 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
160 886 |
−7,80 |
4 706 |
−0,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 972 |
−18,21 |
555 |
−11,78 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
580 587 |
0,00 |
17 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 180 |
0,00 |
35 |
9,68 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 250 |
0,00 |
37 |
9,09 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 998 |
0,00 |
117 |
7,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 500 |
2,61 |
96 |
2,15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
747 046 |
1,10 |
22 |
10,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 147 |
15,22 |
209 |
24,40 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
192 815 |
2,27 |
5 640 |
10,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 986 |
−5,54 |
204 |
2,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 786 |
−49,57 |
228 |
−45,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 130 |
0,00 |
209 |
7,77 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
50 300 |
0,00 |
1 471 |
8,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10 250 |
−17,08 |
300 |
−10,48 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
57 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
−22,22 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 366 |
|
215 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
802 |
19,35 |
23 |
27,78 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43 964 |
13,18 |
1 286 |
22,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 975 |
333,48 |
116 |
383,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
182 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 098 |
9,68 |
149 |
19,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 420 |
0,00 |
451 |
1,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 069 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
29 216 |
−14,96 |
855 |
−8,17 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
22 790 |
−6,66 |
624 |
−6,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
766 |
0,00 |
22 |
10,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 762 |
28,63 |
724 |
38,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
−1,80 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 709 |
6,27 |
840 |
14,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
174 |
−7,45 |
5 |
−20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 055 |
0,00 |
89 |
8,54 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12 049 |
128,20 |
352 |
146,15 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
51 358 |
−21,58 |
1 474 |
−18,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
2,90 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 240 |
0,27 |
183 |
8,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
145 029 |
−51,56 |
4 242 |
−47,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 755 |
5,77 |
168 |
14,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
795 |
0,00 |
23 |
4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 756 |
0,00 |
519 |
7,90 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
42 708 |
−13,29 |
1 249 |
−6,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 123 226 |
1,65 |
32 852 |
9,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
−10,00 |
26 |
−3,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 100 |
13,14 |
89 |
17,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 804 |
0,00 |
258 |
7,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
666 488 |
−0,07 |
19 499 |
7,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
159 |
1,27 |
5 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
919 |
73,07 |
27 |
85,71 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
51 026 |
−7,90 |
1 400 |
−6,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28 411 |
0,00 |
831 |
8,06 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
432 601 |
1,10 |
11 870 |
2,92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
219 817 |
−9,06 |
6 021 |
−8,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 776 |
0,00 |
81 |
8,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 281 |
0,00 |
37 |
2,86 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
673 980 |
35,92 |
19 714 |
46,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 728 |
0,00 |
75 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 554 |
0,46 |
561 |
4,66 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
51 760 |
−7,85 |
1 514 |
−0,53 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
57 230 |
1,39 |
1 618 |
4,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 816 |
4,70 |
141 |
12,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 964 |
0,95 |
1 110 |
9,04 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
54 135 |
0,32 |
1 583 |
8,35 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
80 991 |
−16,05 |
2 218 |
−15,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
148 |
−16,85 |
4 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
211 025 |
−6,06 |
6 172 |
1,43 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
178 |
−47,80 |
5 |
−55,56 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
1 800 |
12,50 |
52 |
15,91 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
32 599 |
−8,59 |
922 |
−6,31 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
1 149 230 |
0,00 |
33 615 |
7,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−98,46 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
626 603 |
−8,07 |
18 328 |
−0,74 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
6 636 |
41,79 |
194 |
54,40 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
78 094 |
7 639,74 |
2 139 |
5 678,38 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
477 619 |
41,51 |
13 970 |
52,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
194 514 |
5,14 |
5 328 |
5,26 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 045 |
1,34 |
59 |
5,45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
20 828 |
0,00 |
609 |
7,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
209 190 |
−13,79 |
6 123 |
−6,87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
178 |
|
5 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
19 927 |
32,56 |
546 |
32,60 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
49 422 |
1,05 |
1 446 |
9,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 505 |
0,00 |
1 185 |
7,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 840 |
0,00 |
626 |
0,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37 092 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77 592 |
25,29 |
2 270 |
35,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 526 |
262,47 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
83 001 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
433 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
381 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
157 290 |
35,24 |
4 601 |
46,03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 169 |
4 770,83 |
32 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
987 |
−44,02 |
27 |
−43,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
182 762 |
−6,69 |
5 346 |
0,75 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
27 889 |
3,23 |
816 |
11,49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 194 |
228,36 |
1 029 |
254,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
120 127 |
−15,02 |
3 514 |
−8,25 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
418 335 |
0,00 |
12 |
9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
854 |
0,00 |
25 |
4,35 |
|