2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
-13,45 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-16,67 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CVC Management Holdings II Ltd.
|
|
|
|
15.290.000 |
0,00 |
20.183 |
-12,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.958 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.072.978 |
0,32 |
1.438 |
-49,10 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.963 |
0,00 |
12 |
-29,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
95.936 |
-59,36 |
127 |
-64,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.032 |
2,54 |
16 |
-46,67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
949.643 |
-15,56 |
1.254 |
-26,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
378.186 |
-2,64 |
507 |
-50,63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41.683 |
0,00 |
63 |
-48,76 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.000 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81.568 |
-16,56 |
108 |
-27,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.001.667 |
-6,39 |
2.642 |
-18,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
303.343 |
0,00 |
406 |
-49,25 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.991 |
63,71 |
4 |
50,00 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
1.110.595 |
8,10 |
1.466 |
-5,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80.989 |
0,00 |
109 |
-49,30 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
13.278 |
26,11 |
20 |
-33,33 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
455 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.553 |
|
3 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
75.788 |
87,81 |
100 |
66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65.950 |
13,61 |
87 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51.753 |
0,09 |
62 |
-52,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
261.505 |
0,00 |
350 |
-49,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
335.569 |
-27,88 |
450 |
-63,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
375.372 |
|
447 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
633.886 |
3,94 |
849 |
-47,27 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
20.367 |
0,00 |
27 |
-13,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
77.698 |
|
104 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.457 |
0,00 |
12 |
-14,29 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.429 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
475.985 |
22,48 |
638 |
-37,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
326 |
-84,89 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
7.395.273 |
49,57 |
9.762 |
30,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.998 |
1,67 |
21 |
-8,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
63 |
-73,75 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
102.989 |
-9,98 |
136 |
-21,51 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5.529.876 |
-0,28 |
7.299 |
-12,83 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
505.000 |
17,44 |
667 |
2,62 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
258.530 |
-4,29 |
341 |
-16,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.114 |
-53,57 |
30 |
-76,80 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
110.117 |
|
148 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
277.584 |
9,41 |
366 |
-4,44 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.904 |
24,42 |
4 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.590 |
0,00 |
2 |
0,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.373 |
0,00 |
41 |
-14,89 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.425 |
0,00 |
2 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25.717 |
0,00 |
34 |
-13,16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.797 |
-3,02 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
221 |
-11,60 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
84,21 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77.700 |
0,00 |
103 |
-12,82 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.389.290 |
-15,47 |
3.154 |
-26,12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
496.828 |
0,60 |
666 |
-48,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
240.076 |
-38,95 |
317 |
-46,71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13.322.609 |
-7,86 |
18 |
-19,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.755 |
0,00 |
12 |
-52,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
77.800 |
0,00 |
103 |
-12,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.122 |
1,37 |
56 |
-11,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
195.981 |
-40,36 |
296 |
-69,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119.348 |
4,85 |
158 |
-8,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.988 |
42,28 |
33 |
-28,26 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50.251 |
55,96 |
60 |
-26,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
255.200 |
-2,26 |
304 |
-53,74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.174 |
|
4 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.342 |
0,00 |
4 |
-62,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.946 |
0,00 |
30 |
-11,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
74.639 |
-79,06 |
99 |
-81,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
183.157 |
0,00 |
242 |
-12,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
658.643 |
106,48 |
869 |
80,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.550 |
-49,01 |
5 |
-60,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143.211 |
0,00 |
192 |
-49,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
123.600 |
-10,17 |
163 |
-21,26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26.570 |
|
35 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
177.300 |
-24,22 |
234 |
-33,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
353 |
451,56 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36.990 |
|
0 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.621 |
-8,42 |
2 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
158.233 |
93,78 |
188 |
-7,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.461 |
|
26 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44.399 |
|
59 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
54.897 |
73,17 |
72 |
53,19 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.509 |
|
15 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
41.510 |
39,34 |
49 |
-33,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.833 |
-48,55 |
5 |
-54,55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.015 |
0,00 |
11 |
-54,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.900 |
0,00 |
22 |
-53,19 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
724 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44.160 |
21,79 |
58 |
7,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.912 |
0,00 |
5 |
-55,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
102.823 |
29,30 |
138 |
-34,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.363 |
-14,05 |
13 |
-57,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
227 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.201 |
7,37 |
11 |
-50,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
80.800 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.326 |
-15,70 |
26 |
-26,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.747 |
0,00 |
10 |
-9,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.111 |
|
13 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1.738.264 |
-1,74 |
2.295 |
-14,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48.104 |
-50,68 |
63 |
-57,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
11,20 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.087 |
-79,47 |
5 |
-90,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
259.520 |
-44,75 |
343 |
-51,76 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
186.245 |
114,07 |
244 |
88,37 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.738.264 |
-1,74 |
2.295 |
-14,11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
72.902 |
-0,73 |
87 |
-53,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.468 |
0,00 |
12 |
-14,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.653 |
0,00 |
13 |
-14,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.032 |
0,00 |
28 |
-12,90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.600 |
0,00 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
714.123 |
-15,27 |
943 |
-25,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64.311 |
181,66 |
85 |
147,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38.561 |
282,70 |
51 |
233,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24.590 |
0,00 |
32 |
-13,51 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
111.249 |
-10,80 |
149 |
-54,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.700 |
124,82 |
42 |
95,24 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
59.871 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16.604 |
0,00 |
22 |
-16,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.626 |
1,51 |
27 |
-10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.045 |
-91,84 |
12 |
-93,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.900 |
-18,83 |
42 |
-28,81 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.627 |
0,00 |
39 |
-13,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.060 |
-81,09 |
21 |
-83,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.544 |
0,00 |
18 |
-15,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.081 |
-29,99 |
1 |
-75,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
241.662 |
-18,20 |
319 |
-28,70 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
-15,38 |
0 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
18.867 |
0,00 |
25 |
-14,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53.461 |
32,17 |
64 |
-37,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
148.978 |
-2,94 |
197 |
-15,15 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
379.985 |
-16,65 |
452 |
-60,49 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
292.700 |
441,50 |
386 |
145,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
77.991 |
-35,26 |
103 |
-43,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71.676 |
21,77 |
95 |
6,82 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63.565 |
5,35 |
85 |
-46,54 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
127.154 |
11,96 |
319 |
-21,04 |
|
2025-08-13 |
13F |
Amundi
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.482 |
58,88 |
13 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
215 |
-10,04 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48.910 |
0,00 |
65 |
-12,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56.215 |
0,62 |
67 |
-52,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.563 |
-18,70 |
13 |
-62,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
634.305 |
-1,48 |
837 |
-13,89 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30.693 |
0,00 |
41 |
-13,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
537.477 |
12,00 |
640 |
-46,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
44.707 |
-25,63 |
60 |
-62,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.612 |
-50,58 |
15 |
-57,14 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6.740 |
-68,75 |
10 |
-83,87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.155 |
489,82 |
7 |
500,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
171 |
-98,23 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47.240 |
241,48 |
62 |
195,24 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
305.307 |
0,00 |
806 |
-13,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.550 |
|
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.320 |
521,50 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
273.487 |
-37,09 |
361 |
-44,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.730 |
15,90 |
63 |
1,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.552 |
-4,79 |
56 |
-16,42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.155 |
30,74 |
28 |
12,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.350 |
17,40 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.740 |
-28,48 |
9 |
-66,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
935.960 |
-4,48 |
1.235 |
-16,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.783 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.362 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.774 |
0,00 |
23 |
-11,54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.790 |
0,00 |
33 |
-13,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
129.826 |
0,00 |
174 |
-49,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
695.400 |
5,17 |
918 |
-8,12 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
112.171 |
-28,16 |
133 |
-65,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163.478 |
29,13 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.265 |
|
23 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.993 |
0,00 |
12 |
-15,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.885 |
0,00 |
13 |
-50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.906 |
0,00 |
22 |
-12,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
234.470 |
79,88 |
279 |
-14,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.000 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.650 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103.823 |
-5,80 |
139 |
-52,07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
110.600 |
-36,74 |
146 |
-44,87 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.197 |
|
13 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.670 |
0,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
15.450.000 |
0,00 |
20.394 |
-12,58 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
297.843 |
28,48 |
393 |
12,29 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
134.500 |
-28,84 |
180 |
-63,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.640 |
0,00 |
22 |
-48,84 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.085 |
0,00 |
2 |
-66,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.600 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.902.208 |
-4,83 |
2.511 |
-16,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
481 |
-10,76 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.751 |
0,00 |
5 |
-44,44 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.830 |
0,00 |
15 |
-11,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.505 |
-18,16 |
68 |
-29,47 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.779 |
0,00 |
55 |
-29,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23.781 |
|
31 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
29.674 |
0,00 |
39 |
-11,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.993 |
0,00 |
12 |
-15,38 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.896 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17.736 |
0,00 |
23 |
-11,54 |
|
2025-08-14 |
13F |
Atairos Partners GP, Inc.
|
|
|
|
10.985.759 |
0,00 |
14.501 |
-12,58 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.769 |
0,00 |
10 |
-18,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97.448 |
0,00 |
116 |
-52,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.149.701 |
110,45 |
1.518 |
84,10 |
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
980.865 |
0,00 |
1.295 |
-12,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.066 |
0,00 |
15 |
-12,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
298.967 |
-0,54 |
356 |
-52,92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17.684 |
|
23 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164.607 |
-11,80 |
217 |
-22,78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
186.357 |
-20,12 |
250 |
-59,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.159.482 |
-2,83 |
2.851 |
-15,08 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54.808 |
2,41 |
83 |
-47,44 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.802 |
-21,27 |
84 |
-32,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120.461 |
0,00 |
159 |
-12,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
149.054 |
26,51 |
197 |
10,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.433 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39.903 |
-8,75 |
53 |
-21,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.306 |
226,60 |
10 |
200,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
355.000 |
69,05 |
469 |
47,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75.691 |
6,84 |
90 |
-49,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128.100 |
-2,06 |
169 |
-14,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.852 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.755 |
-92,57 |
10 |
-93,63 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
29.330 |
74,27 |
39 |
52,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.240 |
0,00 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.635.594 |
-4,37 |
6.119 |
-16,41 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
707.345 |
13,97 |
948 |
-42,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.382 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.254 |
0,00 |
16 |
-50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
1.611.140 |
11,03 |
2.127 |
-2,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.365 |
-3,39 |
14 |
-18,75 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
31.092 |
0,00 |
41 |
-10,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38.111 |
-0,77 |
50 |
-12,28 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
46.463 |
-17,28 |
61 |
-27,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.148.383 |
-12,09 |
8.116 |
-23,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bain Capital Investors Llc
|
|
|
|
2.890.000 |
0,00 |
3.815 |
-12,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
988 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.265 |
0,00 |
19 |
-48,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35.394 |
143,21 |
47 |
119,05 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.215 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.763 |
|
5 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
40.407 |
81,35 |
48 |
-12,73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
888.883 |
0,00 |
1.173 |
-12,59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.882 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.707 |
1.009,88 |
9 |
800,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
550.366 |
8,84 |
737 |
-44,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36.308 |
-57,92 |
48 |
-63,85 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.048 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2.687.907 |
-7,11 |
3.548 |
-18,79 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.039 |
|
13 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.761.173 |
68,00 |
2.325 |
46,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
329 |
-14,10 |
0 |
|
|