2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
57 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
17 |
-5,56 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.365 |
75,68 |
132 |
29,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.384 |
0,00 |
134 |
-27,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
-50,00 |
1 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
375 |
21,36 |
36 |
-10,00 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
14.691 |
|
1.536 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
126 |
12,50 |
12 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.140 |
0,00 |
224 |
-0,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.063 |
17,03 |
1.575 |
16,85 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
3.872 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
846 |
-39,40 |
88 |
-39,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9.445 |
3,70 |
853 |
-7,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
22.439 |
-1,98 |
2.026 |
-13,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23.126 |
-10,98 |
2.418 |
-11,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
12.261 |
2,13 |
1.187 |
-25,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
417 |
0,00 |
44 |
0,00 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
749 |
5,05 |
78 |
5,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.405 |
65,70 |
669 |
47,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
434 |
0,00 |
39 |
-11,36 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8.421 |
-1,61 |
880 |
-1,79 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
198 |
0,00 |
18 |
-15,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.664 |
0,00 |
258 |
-26,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.229 |
-57,38 |
1.801 |
-57,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.239 |
6,87 |
548 |
6,63 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
63 |
0,00 |
7 |
-25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
189 |
0,00 |
17 |
-10,53 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.259 |
23,67 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
20 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
551 |
0,00 |
58 |
0,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
12.510 |
0,00 |
1.308 |
-0,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.071 |
12,06 |
425 |
11,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
509 |
-6,09 |
49 |
-30,99 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.022 |
13,09 |
634 |
0,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
232 |
0,00 |
24 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.516 |
-0,92 |
158 |
-1,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6.154 |
4,34 |
643 |
4,21 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
16.308 |
3,12 |
1.705 |
3,02 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
926 |
4,04 |
90 |
-23,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.700 |
0,00 |
284 |
1,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-16,67 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
774 |
0,00 |
81 |
-1,23 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1.885 |
0,00 |
170 |
-10,99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.752 |
14,01 |
392 |
13,95 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
57 |
0,00 |
6 |
-28,57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
21.385 |
0,00 |
2.070 |
-26,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.795 |
0,00 |
188 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.463 |
-10,94 |
1.617 |
-11,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14.331 |
-1,80 |
1.387 |
-28,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.022 |
12,80 |
107 |
12,77 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
12.044 |
-1,92 |
1.259 |
-2,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7.246 |
-24,51 |
701 |
-44,80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.557 |
-22,23 |
141 |
-31,03 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
19.200 |
0,00 |
2.007 |
-0,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
139 |
51,09 |
15 |
55,56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4.248 |
-63,92 |
444 |
-63,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.668 |
-37,97 |
1 |
0,00 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
4.383 |
0,00 |
424 |
-26,90 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
882 |
0,00 |
92 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
496 |
-18,82 |
45 |
-29,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
30 |
-96,08 |
3 |
-96,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.312 |
5,75 |
555 |
5,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
81 |
0,00 |
8 |
0,00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
92 |
6,98 |
10 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
655 |
-80,07 |
68 |
-80,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.501 |
|
471 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
600 |
0,00 |
54 |
-11,48 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
9.000 |
28,57 |
941 |
28,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.824 |
43,31 |
609 |
43,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.735 |
|
448 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
62.997 |
-7,85 |
6.586 |
-7,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
177.842 |
-4,64 |
18.593 |
-4,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1,26 |
15 |
-28,57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
27 |
-7,14 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
32.210 |
2,93 |
3.368 |
2,78 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4.598 |
|
481 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13.861 |
-9,59 |
1.449 |
-9,72 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.697 |
-8,74 |
1.423 |
-33,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.755 |
|
497 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
122.715 |
-6,90 |
12.830 |
-7,04 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
66.520 |
1,37 |
6.965 |
-20,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
135 |
66,67 |
14 |
75,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
483 |
0,00 |
50 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.201 |
-15,18 |
310 |
-38,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
50.698 |
2,28 |
4.908 |
-25,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
256 |
0,00 |
27 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.777 |
81,63 |
499 |
81,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.603 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.752 |
-2,00 |
497 |
-2,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.755 |
7,13 |
1.020 |
6,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
299 |
0,00 |
31 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
142.633 |
0,00 |
14.912 |
-0,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.533 |
279,44 |
3.401 |
279,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.977 |
|
625 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
149 |
|
16 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
263 |
-1,87 |
24 |
-14,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.211 |
0,00 |
336 |
-0,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
656 |
0,00 |
69 |
0,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.264 |
45,12 |
167 |
9,15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
23.165 |
0,00 |
2.242 |
-26,88 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
17.534 |
0,00 |
1.833 |
-0,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
2.667 |
-28,46 |
258 |
-47,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.516 |
-16,13 |
368 |
-16,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.139 |
-44,63 |
955 |
-44,73 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.659 |
-3,48 |
278 |
-24,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.335 |
14,49 |
349 |
14,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.261 |
|
236 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12.839 |
37,82 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20.221 |
0,00 |
1.957 |
-26,90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.872 |
-41,92 |
300 |
-41,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.422 |
26,15 |
253 |
25,87 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
444 |
0,00 |
46 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
24.874 |
9,83 |
2.246 |
-2,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
124 |
0,00 |
12 |
-25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.368 |
-38,92 |
979 |
-39,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
78.854 |
-3,58 |
8.244 |
-3,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
610 |
0,00 |
64 |
0,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3.620 |
9,70 |
378 |
9,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.288 |
0,00 |
125 |
-27,06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
45 |
0,00 |
5 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.137 |
-33,20 |
119 |
-33,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5.870 |
0,00 |
614 |
-0,16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
47 |
17,50 |
5 |
-20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
127 |
0,00 |
11 |
-8,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
900 |
0,00 |
94 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
189 |
32,17 |
20 |
35,71 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
292 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.761 |
11,83 |
811 |
11,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.900 |
8,33 |
408 |
8,24 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
194 |
2,11 |
20 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
320 |
-82,42 |
33 |
-82,63 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
82 |
-60,39 |
9 |
-61,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
956 |
17,30 |
93 |
-14,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14.575 |
-3,44 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
366 |
-27,81 |
33 |
-35,29 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2.383 |
11,62 |
215 |
-0,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18.703 |
17,25 |
1.955 |
17,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.792 |
0,00 |
292 |
-21,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-58,33 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
484 |
0,00 |
51 |
0,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8.036 |
304,63 |
840 |
305,80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
52 |
-28,77 |
5 |
-44,44 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
16.784 |
-8,64 |
1.515 |
-18,90 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2.260 |
0,00 |
236 |
0,00 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
1.950 |
0,00 |
204 |
-0,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.672 |
-10,31 |
279 |
-10,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.395 |
0,00 |
522 |
-26,89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.463 |
-16,72 |
1.981 |
-39,11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.173 |
-6,10 |
286 |
-16,62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.371 |
2,09 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.800 |
116,67 |
815 |
116,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.557 |
8,81 |
267 |
8,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
369 |
|
36 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.934 |
0,00 |
307 |
-0,33 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
5.785 |
0,00 |
605 |
-0,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.200 |
0,00 |
116 |
-26,58 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10.952 |
-1,32 |
1.145 |
-1,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.941 |
-13,00 |
203 |
-13,30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.938 |
61,75 |
621 |
61,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.400 |
-47,44 |
565 |
-47,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
483 |
0,00 |
50 |
0,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
13.415 |
0,00 |
1.403 |
-0,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99 |
0,00 |
10 |
-30,77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.667 |
-22,71 |
592 |
-22,82 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9.820 |
72,04 |
1.027 |
71,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 |
|
4 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
440 |
0,00 |
43 |
-27,59 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2.652 |
0,00 |
239 |
-11,15 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
40.077 |
14,51 |
5.306 |
-13,89 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.151 |
-8,72 |
104 |
-19,53 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
20.600 |
0,00 |
2.154 |
-0,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
429 |
0,00 |
39 |
-11,63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
41 |
0,00 |
4 |
-20,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.755 |
0,92 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
190 |
0,00 |
25 |
-24,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.038 |
0,00 |
109 |
0,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
181 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
4.000 |
11,11 |
418 |
11,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8.620 |
4,69 |
901 |
4,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.111 |
0,86 |
204 |
-26,35 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.912 |
-1,60 |
200 |
-1,97 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.032 |
-61,46 |
108 |
-61,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.013 |
6,58 |
292 |
-22,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
146 |
0,00 |
15 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.422 |
-14,65 |
567 |
-14,89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.788 |
-66,77 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56 |
|
6 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
419.845 |
-9,22 |
43.895 |
-9,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
524 |
0,00 |
55 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
56 |
3,70 |
6 |
-54,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
836 |
-15,98 |
87 |
-16,35 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
16.156 |
-1,98 |
1.459 |
-13,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.724 |
0,00 |
494 |
-0,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
565 |
2,36 |
55 |
-26,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.483 |
10,21 |
260 |
10,21 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.400 |
0,00 |
774 |
-0,13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
23.500 |
-14,20 |
2.457 |
-14,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.684 |
78,20 |
176 |
79,59 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
9.991 |
710,30 |
902 |
620,80 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.458 |
0,00 |
257 |
-0,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.934 |
-63,64 |
1.248 |
-63,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.031 |
0,00 |
197 |
-26,87 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4.353 |
-7,81 |
455 |
-7,89 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.011 |
759,40 |
195 |
546,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
237 |
3,95 |
23 |
-26,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
43 |
|
4 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19.268 |
-44,74 |
2.014 |
-44,84 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
29.384 |
-28,81 |
2.653 |
-33,62 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.162 |
54,44 |
1.081 |
16,13 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
139.785 |
51,32 |
14.615 |
51,10 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
43.207 |
0,46 |
4.517 |
0,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140 |
0,00 |
15 |
7,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
25.260 |
-1,91 |
2.280 |
-12,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
183.615 |
-0,76 |
19.197 |
-0,91 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.935 |
3,80 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113.449 |
14,75 |
11.861 |
14,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.118 |
0,00 |
786 |
-26,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.500 |
-37,93 |
261 |
-38,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
362 |
7,10 |
38 |
5,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
154 |
-1,28 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.769 |
-30,84 |
171 |
-49,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28 |
-84,18 |
3 |
-88,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
557 |
614,10 |
58 |
625,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.282 |
0,00 |
134 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
112.936 |
-0,55 |
11.809 |
-0,72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
994 |
553,95 |
104 |
586,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.942 |
39,10 |
1.876 |
38,89 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
39.912 |
-7,49 |
4.173 |
-7,64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.352 |
47,28 |
141 |
46,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
47 |
46,88 |
5 |
33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
72.954 |
-0,49 |
7.627 |
-0,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6.484 |
0,00 |
628 |
-26,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21.225 |
32,15 |
2.219 |
32,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.025 |
0,00 |
99 |
-26,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
644 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.312 |
-1,41 |
242 |
-1,63 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4.700 |
0,00 |
491 |
-0,20 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
786 |
8,56 |
82 |
9,33 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
239.500 |
18,17 |
25.040 |
17,99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
20.336 |
0,00 |
1.969 |
-26,89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1.384 |
0,00 |
145 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.407 |
10,48 |
1.820 |
10,31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
116.489 |
-1,06 |
12 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.053 |
10,20 |
424 |
9,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14.741 |
-35,24 |
1.541 |
-35,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
435 |
0,00 |
42 |
-26,32 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
14.770 |
-39,95 |
1.955 |
-54,84 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
172 |
5,52 |
18 |
0,00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
254 |
-5,58 |
27 |
-7,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
300 |
0,00 |
29 |
-25,64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
-60,00 |
1 |
-66,67 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.194 |
|
365 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
22 |
|
2 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
5 |
-66,67 |
1 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.091 |
-5,13 |
279 |
-15,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
36 |
|
4 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.900 |
5,56 |
199 |
5,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
9.400 |
-5,05 |
983 |
-5,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
94 |
1,08 |
10 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
905 |
201,67 |
82 |
170,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
39 |
-98,15 |
4 |
-98,59 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22.566 |
59,14 |
2.988 |
19,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
79 |
777,78 |
7 |
600,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
432 |
72,11 |
45 |
73,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
42.127 |
-6,29 |
4.404 |
-6,44 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
24.481 |
0,00 |
2.925 |
23,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
11 |
-8,33 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
337 |
0,00 |
33 |
-27,27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.836 |
|
506 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
6.996 |
0,00 |
731 |
-0,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
125.991 |
-4,89 |
13.172 |
-5,04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4.789 |
0,00 |
464 |
-26,97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
441 |
7,82 |
46 |
9,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
172.168 |
-2,29 |
18.002 |
-2,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
124 |
-59,87 |
13 |
-62,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.300 |
2,85 |
136 |
2,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
259 |
0,00 |
25 |
-26,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.191 |
10.727,27 |
125 |
12.300,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36.018 |
|
3.766 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
64.756 |
17,59 |
6.770 |
17,41 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19 |
5,56 |
2 |
-50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33.472 |
1,24 |
3.499 |
1,10 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
5.383 |
8,59 |
521 |
-20,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.380 |
92,97 |
1.085 |
92,72 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
2.146 |
2,43 |
225 |
-20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.841 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.970 |
-11,84 |
1.565 |
-11,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.274 |
7,47 |
238 |
7,24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.514 |
0,00 |
769 |
-11,21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.236 |
|
234 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
148 |
0,00 |
15 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.700 |
-2,63 |
387 |
-2,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
994 |
-16,47 |
104 |
-16,94 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
42 |
-59,62 |
4 |
-70,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
708 |
0,00 |
74 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
490 |
68,97 |
51 |
70,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
992 |
|
96 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.035 |
0,00 |
108 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.174 |
209,31 |
959 |
209,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.181 |
0,00 |
228 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.065 |
8,68 |
186 |
-3,63 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
198 |
0,00 |
18 |
-15,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
297.607 |
-3,22 |
31.115 |
-3,37 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
666 |
0,00 |
64 |
-27,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
145 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.360 |
|
142 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
694 |
-62,45 |
73 |
-62,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.915 |
-24,52 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
21 |
-25,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.030 |
0,00 |
108 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.087 |
|
218 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.507 |
0,00 |
146 |
-27,14 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
300 |
-85,28 |
31 |
-88,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32.254 |
3,07 |
3.372 |
2,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
667 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
194 |
0,00 |
20 |
0,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.492 |
0,00 |
135 |
-11,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
952 |
-1,86 |
100 |
-1,98 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.904 |
-41,37 |
513 |
-41,49 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.895 |
|
198 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
84 |
-4,55 |
8 |
-12,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
50 |
-74,09 |
5 |
-84,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
69.704 |
|
7.288 |
|
|