2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
188 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
10,81 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.358 |
-14,78 |
194 |
16,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
431 |
-81,98 |
13 |
-75,47 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
920 |
39,39 |
28 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
158.242 |
1,32 |
3.719 |
7,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
12 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
52.247 |
10,50 |
1.591 |
50,81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
668.130 |
124,78 |
20 |
233,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48.269 |
-10,44 |
1.077 |
-7,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131.041 |
7,79 |
3.079 |
14,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.259 |
0,00 |
758 |
6,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
169.265 |
34,02 |
5.156 |
82,93 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.680 |
-35,27 |
82 |
-11,96 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
145.178 |
|
4.422 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.566 |
-18,73 |
46 |
15,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
77 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.456 |
0,00 |
44 |
37,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
422.854 |
4,21 |
12.882 |
42,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.520 |
|
473 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
8.393 |
-50,32 |
256 |
-32,36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11.995 |
-29,83 |
365 |
-4,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.800 |
70,00 |
207 |
132,58 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
169.387 |
13,96 |
5.160 |
55,53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.120 |
-11,46 |
33 |
23,08 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.934 |
0,00 |
59 |
34,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
688 |
567,96 |
21 |
900,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.010 |
|
31 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.623 |
|
49 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
541 |
0,00 |
16 |
33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
452.628 |
7,74 |
13.787 |
47,05 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.439 |
0,00 |
34 |
6,45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
117.294 |
32,38 |
3.573 |
80,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
14,29 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
389.586 |
76,10 |
11.867 |
140,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
772.203 |
-20,15 |
23.521 |
8,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
543 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10.770 |
|
328 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
226 |
-82,56 |
7 |
-78,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37.398 |
|
1.139 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
186.341 |
18,84 |
6 |
-99,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
287.163 |
1,60 |
8.747 |
38,65 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
93.428 |
|
2.846 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.224 |
31,59 |
98 |
81,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.884 |
-2,58 |
179 |
33,58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.274 |
1.972,15 |
100 |
3.200,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.456 |
0,00 |
190 |
39,71 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3.684 |
-44,12 |
108 |
-22,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
85.319 |
|
2.599 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.898 |
0,00 |
58 |
35,71 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
57.028 |
16,27 |
1.340 |
23,28 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
130 |
26,21 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.399 |
0,00 |
33 |
3,23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
952 |
-93,84 |
29 |
-91,86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.287 |
120,38 |
30 |
150,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
66 |
-73,49 |
2 |
-60,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.941 |
-6,86 |
46 |
-2,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
404.737 |
-45,86 |
12.328 |
-26,12 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.623 |
1.111,19 |
49 |
1.533,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.105 |
-3,35 |
277 |
31,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35.317 |
8,17 |
1.040 |
50,72 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.536 |
-0,77 |
382 |
35,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.616 |
84,05 |
49 |
157,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.883 |
30,45 |
68 |
39,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
89 |
11,25 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
215 |
-91,18 |
7 |
-88,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29.884 |
14,77 |
910 |
56,63 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
893 |
0,00 |
21 |
5,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.177 |
2,43 |
340 |
39,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.600 |
0,00 |
77 |
38,18 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
31.586 |
0,00 |
742 |
6,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33.916 |
18,04 |
1.033 |
61,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45.000 |
5,15 |
1.058 |
11,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.148 |
-28,43 |
34 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.249 |
287,17 |
184 |
308,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
825.236 |
1,63 |
25.137 |
38,71 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
7.432 |
7,21 |
226 |
46,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.808 |
336,96 |
407 |
515,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.289 |
-42,64 |
192 |
-21,72 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
17.595 |
|
536 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
285.000 |
111,11 |
8.681 |
188,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
494 |
77,06 |
15 |
150,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.300 |
4,38 |
436 |
42,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
375 |
19,43 |
11 |
175,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31.642 |
19,80 |
965 |
63,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.471 |
0,00 |
288 |
36,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.614 |
-5,63 |
80 |
29,51 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19.979 |
|
609 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.531 |
1,54 |
290 |
38,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.293 |
-56,79 |
283 |
-40,92 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
96.205 |
|
2.930 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.138 |
0,00 |
35 |
36,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
9.319 |
|
284 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.085 |
23,97 |
190 |
173,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.643 |
96,51 |
81 |
166,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.469 |
0,00 |
199 |
6,42 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138.601 |
1.034,49 |
4.222 |
1.451,84 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
18.840 |
|
574 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.425 |
0,00 |
57 |
5,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
209 |
39,33 |
6 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.616 |
6,54 |
110 |
46,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.000 |
|
792 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.523 |
-4,93 |
280 |
32,70 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
154.926 |
-8,67 |
4.719 |
24,64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.207 |
27,35 |
65 |
77,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42.476 |
0,00 |
998 |
6,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.087 |
|
429 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35.469 |
31,94 |
1.080 |
80,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
46.804 |
12,90 |
1.426 |
54,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.171 |
13,85 |
310 |
55,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.488 |
|
259 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.057 |
24,35 |
31 |
82,35 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
27.444 |
-6,16 |
836 |
28,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.020 |
15,05 |
71 |
20,69 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
206.702 |
17,26 |
6.087 |
63,23 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
45.110 |
1,39 |
1.374 |
38,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.436 |
0,00 |
166 |
3,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15.588 |
-12,46 |
459 |
22,07 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
204.333 |
38,13 |
6.224 |
88,52 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
70.830 |
75,98 |
2.086 |
145,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.400 |
0,00 |
409 |
5,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.617.169 |
3,20 |
49.259 |
40,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
335.970 |
18,12 |
10.234 |
61,20 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.124 |
1.225,86 |
339 |
1.777,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.068 |
0,00 |
307 |
36,61 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
157 |
0,00 |
5 |
33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.190 |
19,87 |
212 |
67,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.136 |
15,56 |
27 |
23,81 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26.289 |
-30,79 |
801 |
-5,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.736 |
|
297 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.320 |
60,00 |
71 |
118,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
93 |
|
3 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
319.399 |
-9,40 |
9.729 |
23,64 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.496 |
|
350 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.260 |
32,22 |
313 |
173,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
348 |
0,00 |
10 |
42,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.000 |
-13,79 |
152 |
17,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
432.399 |
3,27 |
13.171 |
40,93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.000 |
|
457 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
471.941 |
-1,26 |
11.091 |
4,66 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
16,67 |
21 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
34.392 |
0,00 |
1.048 |
36,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.060 |
107,14 |
124 |
186,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.412 |
19,63 |
134 |
63,41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.738 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.631 |
0,00 |
141 |
36,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.538 |
0,00 |
47 |
35,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
581 |
0,00 |
17 |
41,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
101.720 |
4,55 |
3.098 |
42,70 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27.008 |
87,66 |
823 |
156,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
563.079 |
9,07 |
17.151 |
48,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
16,67 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
268 |
587,18 |
8 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
17.196 |
0,00 |
524 |
36,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.609 |
0,00 |
38 |
5,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.333 |
26,15 |
102 |
74,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
57.629 |
-3,90 |
1.755 |
31,17 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
36.549 |
0,00 |
859 |
5,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
266 |
-3,27 |
8 |
40,00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.735 |
51,80 |
175 |
107,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.437 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.287 |
14,33 |
618 |
55,81 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.426 |
|
43 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.298 |
7,38 |
1.065 |
13,80 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
115.000 |
|
3.503 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.877 |
-3,57 |
270 |
31,71 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6.974 |
|
212 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.321 |
21,86 |
193 |
66,96 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
312.729 |
-35,64 |
8.296 |
-15,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
375 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65.296 |
18,80 |
1.989 |
62,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.760 |
397,96 |
297 |
590,70 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32.315 |
2,43 |
984 |
39,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.783 |
2,47 |
42 |
7,89 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
753 |
-82,49 |
22 |
-62,71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
76.163 |
0,00 |
2.243 |
39,23 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
99.000 |
0,00 |
3.016 |
36,49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.914 |
40,53 |
58 |
93,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.672 |
14,09 |
81 |
55,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20.952 |
|
638 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
27.063 |
0,00 |
797 |
39,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.625 |
14,82 |
110 |
57,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20.219 |
|
616 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.620 |
-30,50 |
77 |
22,22 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10.030 |
11,44 |
306 |
52,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.998 |
3,47 |
183 |
41,09 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.178 |
|
211 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108.355 |
5,64 |
2.546 |
11,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.495 |
9,26 |
259 |
49,13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69.763 |
-6,51 |
1.639 |
-0,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.412 |
-57,00 |
469 |
-41,30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15.945 |
0,00 |
486 |
36,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.297 |
0,00 |
100 |
36,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
-30,13 |
4 |
-40,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
60.456 |
76,73 |
1.421 |
87,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.189 |
|
432 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
19.472 |
506,98 |
593 |
735,21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.535 |
11,39 |
47 |
53,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
23.526 |
707,62 |
717 |
1.001,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79.280 |
10,38 |
2.335 |
53,65 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
109 |
-39,11 |
3 |
-33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.549 |
-17,10 |
412 |
-12,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73.813 |
-20,64 |
2.250 |
8,33 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
101.500 |
|
3.092 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.674 |
0,00 |
133 |
6,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
132.068 |
17,14 |
4 |
100,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
4.000 |
0,00 |
94 |
6,82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.251 |
0,00 |
390 |
39,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
886 |
13,44 |
27 |
136,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
3.500 |
0,00 |
107 |
35,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.039 |
9,93 |
245 |
49,69 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
174.457 |
45,05 |
5.314 |
97,95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.379 |
8,43 |
126 |
142,31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.009 |
0,00 |
59 |
40,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9.796 |
0,00 |
298 |
36,70 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
44.232 |
-8,36 |
1.347 |
25,07 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
61.100 |
0,00 |
1.861 |
36,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.092 |
0,00 |
32 |
39,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
252 |
404,00 |
8 |
600,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.000 |
-72,48 |
91 |
-70,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
181.945 |
28,90 |
5.542 |
75,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.247 |
6,22 |
38 |
42,31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.640 |
-25,75 |
355 |
1,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.000 |
0,00 |
61 |
36,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.836 |
0,98 |
848 |
37,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.096 |
28,79 |
247 |
75,71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
8.424 |
-93,59 |
257 |
-91,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.778 |
3,97 |
911 |
10,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
197.931 |
-19,26 |
6 |
20,00 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
7.338 |
|
224 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.010 |
236,67 |
31 |
275,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.885 |
67,46 |
332 |
128,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.900 |
4,39 |
362 |
42,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.190 |
10,16 |
767 |
50,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
558 |
-16,09 |
17 |
14,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39.286 |
-0,20 |
1.197 |
36,22 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
220.720 |
|
7 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15.295 |
-11,59 |
359 |
-6,27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38.751 |
9,90 |
1.180 |
49,94 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
9.127 |
21,26 |
278 |
65,48 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32.092 |
740,76 |
754 |
797,62 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
265.475 |
-0,60 |
5.925 |
2,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.001 |
|
244 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.573 |
3.198,72 |
78 |
7.700,00 |
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
1.528.503 |
-32,67 |
46.558 |
-8,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33.040 |
0,00 |
973 |
39,20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
742 |
0,00 |
17 |
6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.300 |
0,00 |
78 |
5,48 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.986 |
-32,83 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.577 |
0,00 |
61 |
5,26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
112 |
-51,93 |
3 |
-40,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
462 |
|
14 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
32.130 |
|
979 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.045 |
1,81 |
306 |
39,09 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
705.379 |
-37,43 |
21.486 |
-14,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.111 |
16,37 |
338 |
58,69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
286.313 |
63,34 |
8.721 |
122,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.800 |
-14,41 |
329 |
16,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
536 |
993,88 |
16 |
1.500,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.242.471 |
-0,98 |
37.846 |
35,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
319.884 |
349,76 |
9.744 |
513,93 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6.073 |
-47,22 |
185 |
-28,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.379 |
11,01 |
103 |
52,24 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.917 |
|
58 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.213 |
0,00 |
67 |
36,73 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.059 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.928 |
0,00 |
59 |
34,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.606 |
|
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1.350 |
-32,50 |
32 |
-29,55 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
10.349 |
|
315 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.071 |
|
185 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
321 |
11,85 |
10 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.681 |
67,89 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
376 |
|
11 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50.925 |
-17,88 |
1.551 |
12,07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.289 |
0,62 |
450 |
40,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.271 |
14,58 |
69 |
56,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7.308 |
-41,99 |
223 |
-21,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
128.644 |
96,22 |
3.918 |
167,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.068.825 |
17,59 |
32.556 |
60,47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
94.392 |
-19,94 |
2.875 |
9,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.044.520 |
12,19 |
31.816 |
53,11 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13.996 |
0,00 |
426 |
36,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.618 |
16,05 |
80 |
58,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60.678 |
18,12 |
1.426 |
25,22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.159 |
-32,90 |
188 |
-8,33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.781 |
23,89 |
435 |
72,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.127 |
0,00 |
50 |
4,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.595 |
3,60 |
292 |
41,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.117 |
5,87 |
643 |
44,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.600 |
|
231 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
555.106 |
3,10 |
16.909 |
40,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
202 |
|
6 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.183 |
0,00 |
97 |
35,21 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
101.580 |
4,41 |
3.094 |
42,51 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
458.029 |
1,97 |
13.489 |
41,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24.900 |
7,61 |
733 |
49,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96.495 |
0,45 |
2.842 |
39,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
322.454 |
35,32 |
9.822 |
84,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55.246 |
240,04 |
1.683 |
364,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.538 |
0,00 |
47 |
35,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
94 |
113,64 |
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
548 |
-91,67 |
17 |
-89,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
240.354 |
-12,70 |
7.321 |
19,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.809 |
-15,93 |
116 |
14,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
481 |
41,89 |
15 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.596 |
9,35 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
56.788 |
-54,50 |
1.730 |
-37,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
7,02 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.262 |
5.909,52 |
38 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.170 |
|
797 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.126 |
-17,02 |
1.013 |
-12,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.471 |
5,16 |
223 |
11,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.131 |
-5,53 |
126 |
28,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.505 |
0,00 |
200 |
5,85 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|