2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
181 376 |
1,69 |
4 139 |
−15,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 180 |
−2,59 |
118 |
−19,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 810 |
−10,84 |
110 |
−26,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 541 |
−23,52 |
332 |
−36,95 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
183 971 |
8,07 |
4 198 |
−10,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9 141 |
0,00 |
186 |
−46,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85 219 |
−2,77 |
1 945 |
−19,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
101 969 |
−6,25 |
2 327 |
−22,57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
21 300 |
0,00 |
498 |
−27,02 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
11 493 |
−5,22 |
233 |
−51,66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 638 |
−51,09 |
60 |
−59,46 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
78 051 |
11,94 |
1 585 |
−40,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 338 |
−0,80 |
99 |
−18,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 068 |
−8,98 |
47 |
−24,19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
11 |
−21,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 018 |
8,18 |
23 |
−8,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 098 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 |
866,67 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9 366 |
−25,17 |
214 |
−38,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 743 |
0,00 |
40 |
−18,75 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16 494 |
15,33 |
376 |
−4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 327 |
11,93 |
53 |
−7,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 569 |
0,61 |
287 |
−17,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 043 |
−50,66 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
125 |
|
3 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
388 |
284,16 |
9 |
300,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
11 469 |
−5,44 |
268 |
−30,75 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
419 |
0,00 |
10 |
−18,18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 269 |
17,45 |
188 |
−37,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
81 480 |
0,00 |
1 905 |
−26,87 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
253 645 |
3,53 |
5 152 |
−44,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 528 |
|
217 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
546 |
0,00 |
12 |
−20,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 547 |
6,54 |
504 |
−22,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
704 |
0,00 |
16 |
−15,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26 327 |
−53,55 |
601 |
−61,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 277 |
2,49 |
26 |
−46,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
204 681 |
15,89 |
4 671 |
−4,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 203 |
0,00 |
27 |
−18,18 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
16 357 |
−59,46 |
373 |
−66,52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20 932 |
−6,27 |
478 |
−22,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 094 |
0,60 |
259 |
−26,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
234 |
0,00 |
5 |
−16,67 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 583 |
−10,04 |
82 |
−26,36 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
153 |
|
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31 184 |
6,24 |
712 |
−12,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
359 401 |
−6,41 |
8 202 |
−22,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 114 |
−4,87 |
23 |
−50,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
20 623 |
3,90 |
471 |
−14,23 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
69 466 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
24 168 |
8,63 |
552 |
−10,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9 160 |
1,22 |
293 |
−11,25 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22 700 |
0,00 |
518 |
−17,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 469 |
−47,15 |
102 |
−56,65 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238 883 |
−0,66 |
5 451 |
−17,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 210 |
19,07 |
45 |
−37,14 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6 367 |
−2,66 |
145 |
−19,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
93 451 |
1,78 |
2 133 |
−15,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34 461 |
−2,60 |
700 |
−47,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 618 |
2,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 620 |
0,00 |
210 |
−26,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183 635 |
17,62 |
4 191 |
−2,83 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
616 |
0,00 |
14 |
−17,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
329 |
62,07 |
8 |
40,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
309 |
43,06 |
7 |
40,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 459 |
34,72 |
30 |
−29,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35 639 |
2,42 |
813 |
−15,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
321 |
|
7 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 000 |
0,00 |
20 |
−45,95 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 776 |
0,00 |
320 |
−46,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33 370 |
61,54 |
762 |
33,51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 482 |
9,29 |
57 |
−9,68 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 800 |
7,43 |
429 |
−11,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55 824 |
8,48 |
1 305 |
−20,67 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
15 433 |
0,00 |
352 |
−17,37 |
|
2025-05-15 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
648 |
0,00 |
15 |
−17,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 395 |
|
488 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 464 |
−15,96 |
33 |
−31,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 091 |
0,00 |
25 |
−20,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120 847 |
−15,20 |
2 454 |
−54,57 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
175 000 |
0,00 |
3 992 |
−17,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
128 434 |
−9,80 |
2 931 |
−25,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67 |
458,33 |
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 605 |
9,76 |
505 |
−19,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21 505 |
−6,35 |
491 |
−22,71 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27 948 |
13,16 |
638 |
−6,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 480 |
0,00 |
194 |
−17,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 274 |
−6,73 |
26 |
−50,98 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84 316 |
−16,23 |
1 924 |
−30,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 950 |
0,00 |
136 |
−17,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 730 |
209,15 |
108 |
154,76 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 922 |
167,45 |
455 |
121,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181 544 |
−23,90 |
4 143 |
−37,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 771 |
5,81 |
138 |
−43,39 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12 697 |
41,85 |
258 |
−24,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
993 |
0,00 |
23 |
−18,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
995 216 |
6,36 |
22 711 |
−12,12 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
138 |
|
3 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 387 |
36,92 |
32 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 131 |
16,83 |
49 |
−4,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 180 |
0,00 |
186 |
−46,55 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13 552 |
|
309 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
148 |
0,00 |
3 |
−25,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6 805 |
0,00 |
159 |
−26,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 263 |
0,00 |
107 |
−46,73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36 225 |
0,00 |
736 |
−46,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
197 021 |
54,10 |
4 496 |
27,33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
21 081 |
117,69 |
493 |
59,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
157 153 |
−7,53 |
3 674 |
−32,39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16 329 |
−48,56 |
373 |
−57,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 344 |
14,53 |
109 |
−38,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
192,86 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25 793 |
−22,81 |
589 |
−36,23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22 249 |
8,30 |
520 |
−20,73 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46 500 |
−9,88 |
1 061 |
−25,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21 800 |
|
443 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
851 |
4,55 |
19 |
−13,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 236 |
0,00 |
28 |
−17,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16 633 |
−25,12 |
338 |
−59,98 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
12 935 |
|
295 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
397 |
0,00 |
9 |
−10,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
183 811 |
8,07 |
4 195 |
−10,71 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
71 |
407,14 |
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 494 |
12,90 |
376 |
−6,70 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
32 242 |
0,00 |
655 |
−46,48 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
126 232 |
18,34 |
2 564 |
−36,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 340 |
0,00 |
48 |
−46,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 226 |
−17,14 |
302 |
−31,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
825 |
0,00 |
19 |
−18,18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
0,00 |
5 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 635 |
0,00 |
60 |
−16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 849 |
0,00 |
88 |
−17,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
125 019 |
360,85 |
2 853 |
280,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
13 537 |
|
309 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 061 |
−9,58 |
138 |
−25,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 015 376 |
−2,56 |
23 171 |
−19,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
434 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11 239 |
−0,76 |
256 |
−17,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15 856 |
|
362 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 984 |
−2,49 |
296 |
−19,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
78 270 |
75,37 |
1 786 |
44,97 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
|
5 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6 871 |
|
140 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
259 |
1 750,00 |
6 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 389 |
0,00 |
55 |
−16,92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
589 507 |
0,59 |
13 453 |
−16,90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 044 |
−8,34 |
47 |
−24,59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
207 |
113,40 |
4 |
33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 345 |
37,81 |
31 |
15,38 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
876 |
0,00 |
20 |
−20,83 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 085 |
−1,60 |
162 |
−18,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
115 031 |
2,45 |
2 336 |
−45,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 855 |
2,61 |
385 |
−15,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 366 |
122,97 |
328 |
84,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7 100 |
57,78 |
162 |
30,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 374 |
13,10 |
647 |
−6,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
107 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 473 |
0,00 |
128 |
−27,43 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11 539 |
3,13 |
369 |
−9,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
826 |
0,00 |
19 |
−26,92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
62 |
−62,65 |
1 |
−75,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 564 |
0,00 |
150 |
−17,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 987 |
258,02 |
45 |
200,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 758 |
0,00 |
109 |
−17,56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 658 |
|
38 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
409 |
1 759,09 |
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
−4,88 |
1 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15 072 |
995,35 |
344 |
453,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27 841 |
3,80 |
565 |
−44,39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
585 |
0,00 |
14 |
−27,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 412 |
−5,54 |
78 |
−22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
242 |
|
6 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 945 |
0,00 |
158 |
−17,28 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
822 |
−28,46 |
19 |
−47,22 |
|
2025-03-20 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2 567 |
7,32 |
97 |
2,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
190 |
−3,06 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 633 |
−63,83 |
402 |
−70,13 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20 031 |
2,62 |
457 |
−15,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
6,98 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 091 |
53,66 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 803 |
−16,43 |
64 |
−31,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19 361 |
0,00 |
442 |
−17,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
256 |
|
6 |
|
|
2025-04-14 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
16 446 |
−59,44 |
375 |
−66,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 552 |
29,66 |
35 |
6,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 006 |
0,00 |
69 |
−18,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 628 |
0,00 |
37 |
−15,91 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36 955 |
29,10 |
751 |
−30,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 124 |
−83,75 |
26 |
−86,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 424 |
0,00 |
32 |
−17,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52 776 |
−37,82 |
1 204 |
−48,63 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
510 |
12 650,00 |
19 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
715 910 |
0,69 |
16 337 |
−16,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 750 |
0,00 |
131 |
−17,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 231 |
−58,09 |
28 |
−65,43 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16 071 |
0,00 |
367 |
−17,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
764 |
|
17 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
115 |
−29,45 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 912 |
−8,44 |
135 |
−24,72 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
37 817 |
−1,48 |
863 |
−18,68 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 541 |
82,81 |
52 |
−1,92 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
533 711 |
1,89 |
12 179 |
−15,82 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5 798 |
2,29 |
160 |
−24,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 468 |
−7,55 |
148 |
−23,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
61 566 |
1,02 |
1 439 |
−26,13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 825 |
−4,86 |
230 |
−30,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
268 116 |
−4,17 |
6 118 |
−20,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
769 |
0,00 |
18 |
−19,05 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
359 512 |
−14,88 |
8 |
−27,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23 347 |
−52,77 |
533 |
−61,03 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
13 242 |
−55,10 |
302 |
−62,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6 666 |
−2,09 |
253 |
−7,01 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6 276 |
14,78 |
238 |
9,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
431 |
498,61 |
10 |
800,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 358 |
0,00 |
145 |
−17,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 777 |
11,30 |
112 |
−18,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 120 |
−18,78 |
26 |
−40,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
392 |
0,00 |
9 |
−25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 195 |
268,10 |
620 |
203,92 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 021 |
|
297 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59 861 |
−26,24 |
1 216 |
−60,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 865 |
−2,70 |
567 |
−19,57 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
8 000 |
|
183 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
130 290 |
39,54 |
2 973 |
15,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 766 |
0,00 |
63 |
−17,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38 795 |
−47,42 |
1 |
−100,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 622 |
0,00 |
308 |
−12,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
320 |
−48,39 |
7 |
−58,82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 263 |
−74,42 |
189 |
−74,49 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4 441 |
1,67 |
104 |
−25,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 203 |
0,00 |
27 |
−18,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 500 |
0,00 |
30 |
−46,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
314 626 |
0,68 |
7 181 |
−16,82 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 326 |
0,00 |
281 |
−17,35 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
875 |
0,00 |
18 |
−48,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 394 |
0,00 |
69 |
−46,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61 090 |
48,78 |
1 241 |
−20,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29 303 |
5,80 |
685 |
−22,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147 103 |
−0,74 |
3 357 |
−18,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 700 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22 780 |
0,00 |
463 |
−46,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 952 |
10,26 |
136 |
−9,40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
−5,08 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15 536 |
−6,86 |
355 |
−23,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53 798 |
−21,32 |
1 228 |
−35,01 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36 166 |
6,35 |
825 |
−12,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15 085 |
0,00 |
306 |
−46,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45 985 |
|
1 049 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
617 715 |
−3,73 |
14 096 |
−20,46 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 175 |
0,00 |
255 |
−17,21 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 577 |
|
378 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37 596 |
−26,90 |
858 |
−39,65 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
612 198 |
6,95 |
13 970 |
−11,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 323 |
17,62 |
372 |
−2,87 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
7 239 |
−3,89 |
165 |
−20,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 062 |
|
42 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 917 |
7,90 |
372 |
−21,02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
52 242 |
−1,85 |
1 221 |
−28,26 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 464 |
−0,68 |
40 |
−27,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18 220 |
0,00 |
416 |
−17,50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 915 |
120,50 |
112 |
83,61 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
35 639 |
2,42 |
813 |
−15,40 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
291 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
16 928 |
35,65 |
386 |
12,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
446 |
0,00 |
10 |
−16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 887 |
9,45 |
43 |
−8,51 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 722 |
−23,04 |
269 |
−43,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
252 930 |
1,32 |
6 |
−16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
358 391 |
0,00 |
8 178 |
−17,38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
234 436 |
−0,01 |
5 350 |
−17,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 404 |
0,00 |
33 |
−27,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
206 |
267,86 |
5 |
300,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57 202 |
−50,92 |
1 305 |
−59,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
253 |
0,00 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 000 |
1 122,22 |
251 |
945,83 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
949 |
29,47 |
19 |
−29,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
953 |
−83,96 |
22 |
−87,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16 806 |
44,80 |
384 |
19,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
105 345 |
2,47 |
2 404 |
−15,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 037 |
−31,77 |
231 |
−42,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24 041 |
46,54 |
1 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
11 924 |
0,00 |
272 |
−17,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 068 |
−8,98 |
47 |
−24,19 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
60 420 |
−0,69 |
2 291 |
−5,45 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
108 591 |
96,84 |
2 478 |
62,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
85 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|