2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.023 |
0,00 |
48 |
9,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.005 |
-5,15 |
221 |
4,27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.955 |
19,35 |
44 |
12,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.661 |
|
89 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
13.912 |
0,00 |
219 |
10,05 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.690 |
|
184 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48.045 |
15,09 |
757 |
26,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.307.285 |
1,24 |
20.603 |
11,34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.647 |
0,00 |
79 |
-16,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
174 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
27.824 |
0,00 |
439 |
10,05 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
2.407.564 |
-1,91 |
37.943 |
7,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.492 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.397 |
-38,89 |
69 |
-33,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.194 |
0,00 |
82 |
9,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
549.568 |
-0,60 |
8.663 |
9,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
477 |
|
8 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
21.176 |
0,00 |
296 |
-15,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
-6,50 |
2 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
53.200 |
0,00 |
838 |
9,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
838 |
-18,64 |
13 |
-7,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.573 |
-6,33 |
36 |
-22,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34.705 |
2.058,27 |
485 |
1.761,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41.870 |
-48,89 |
660 |
-43,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.454 |
-17,79 |
37 |
-23,40 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60.110 |
0,74 |
947 |
10,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.248 |
0,00 |
17 |
-15,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
-3,03 |
1 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.580 |
-11,79 |
37 |
-25,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.514 |
280,40 |
24 |
360,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.472.025 |
-1,67 |
38.959 |
8,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
-7,27 |
1 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
53.579 |
0,00 |
844 |
10,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.186 |
|
255 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84.747 |
240,29 |
1.336 |
275,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
769.319 |
-0,84 |
12.124 |
9,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.775 |
0,00 |
27 |
-7,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.716 |
5,32 |
206 |
-11,26 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.668 |
0,00 |
168 |
10,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.146 |
|
254 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.639 |
0,00 |
246 |
9,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.748 |
|
169 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.398 |
0,83 |
69 |
11,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
928 |
80,90 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
28,57 |
1 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2.857 |
0,00 |
43 |
-6,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.259 |
|
335 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.179 |
-50,41 |
145 |
-45,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
979 |
0,00 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
2.189.671 |
-9,11 |
34.509 |
-0,04 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
20.685 |
7,13 |
326 |
17,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Castle Creek Capital Partners VI, LP
|
|
|
|
2.340.719 |
0,00 |
36.890 |
9,98 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12.753 |
81,36 |
191 |
69,64 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
103 |
-97,90 |
2 |
-98,72 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16.340 |
-18,30 |
258 |
-10,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
71 |
-16,47 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.236 |
-9,34 |
398 |
-0,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.459 |
12,57 |
156 |
5,41 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
29.050 |
0,00 |
467 |
12,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.311 |
-15,56 |
194 |
-6,73 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46.038 |
-35,42 |
726 |
-28,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.241 |
0,00 |
143 |
-15,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.613 |
0,00 |
37 |
-16,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
251 |
-29,30 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
998 |
0,00 |
14 |
-18,75 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
13.500 |
|
213 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
40.531 |
0,00 |
639 |
6,51 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
23.010 |
|
363 |
|
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
125.000 |
-24,24 |
1.746 |
-36,25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.036 |
0,00 |
79 |
9,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.236 |
5,57 |
35 |
16,67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.271.636 |
20,20 |
20.041 |
32,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.344 |
-64,51 |
21 |
-61,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.811 |
8,16 |
76 |
19,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.205 |
|
19 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
147 |
40,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39.951 |
31,40 |
630 |
44,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.168 |
3,39 |
34 |
13,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.899 |
-40,72 |
471 |
-34,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15.509 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.762 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44.756 |
59,80 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.555 |
|
147 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21.799 |
59,45 |
344 |
75,90 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
263.762 |
-0,78 |
3.685 |
-16,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
428.588 |
10,65 |
6.755 |
21,69 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
60.071 |
10,53 |
947 |
21,59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.194 |
-8,99 |
-17 |
-23,81 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
208.556 |
0,00 |
3.287 |
9,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.934 |
-9,35 |
62 |
-1,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.658 |
0,00 |
23 |
-14,81 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
151.439 |
40,20 |
2.386 |
54,23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
510 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
-7,02 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63.003 |
-0,77 |
993 |
9,13 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.383 |
0,00 |
38 |
8,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.141 |
|
113 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22.300 |
0,00 |
351 |
10,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.125 |
0,00 |
44 |
-15,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.877 |
-0,78 |
140 |
8,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.736 |
-11,36 |
516 |
-2,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.538 |
19,64 |
63 |
1,61 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
205.394 |
107,49 |
3.237 |
128,28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.685 |
7,13 |
326 |
17,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
195.018 |
4,26 |
3.073 |
14,66 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50.629 |
-7,36 |
798 |
1,79 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6.448 |
|
103 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
22.800 |
0,00 |
359 |
10,12 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
12.839 |
0,00 |
202 |
10,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
84.443 |
-0,98 |
1.331 |
8,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.504 |
0,00 |
39 |
30,00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
62.906 |
|
1.006 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21.077 |
30,13 |
302 |
13,11 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36.778 |
-1,36 |
580 |
8,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.417.871 |
-4,38 |
22.346 |
5,16 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
37.633 |
0,00 |
593 |
10,02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
84 |
|
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.935 |
0,00 |
55 |
-16,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
32,72 |
9 |
50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38.400 |
33,33 |
574 |
24,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.952 |
-9,14 |
125 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
554.072 |
-8,41 |
8.732 |
0,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.513 |
3,79 |
859 |
-12,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.383 |
0,00 |
38 |
8,82 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
332.320 |
-18,87 |
5.237 |
-10,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30.775 |
|
485 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.296 |
|
36 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12.410 |
3,68 |
196 |
14,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.642 |
0,00 |
262 |
10,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.583 |
72,44 |
25 |
84,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.410 |
3,68 |
196 |
14,04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.163 |
0,00 |
30 |
-14,29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
222.890 |
12,58 |
3.513 |
23,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
840 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
125.000 |
0,00 |
1.970 |
9,99 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10.600 |
0,00 |
167 |
10,60 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.170 |
0,00 |
44 |
-15,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3.567 |
0,00 |
50 |
-16,95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14.138 |
0,00 |
198 |
-15,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.401 |
7,07 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.617 |
4,49 |
293 |
14,90 |
|
2025-04-23 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.795 |
3,71 |
39 |
-11,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.980 |
8,32 |
126 |
19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.206 |
8,66 |
445 |
19,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
867 |
0,00 |
13 |
-7,69 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.279 |
|
68 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.033 |
0,00 |
284 |
-6,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
240.693 |
1,24 |
3.362 |
-14,80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4.733 |
-19,04 |
66 |
-31,96 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.300 |
|
102 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123.086 |
0,44 |
1.839 |
-6,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-7,69 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
332.320 |
-18,87 |
5.237 |
-10,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
135 |
-50,18 |
2 |
-33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
63.586 |
0,00 |
1.002 |
9,99 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.422 |
|
22 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.303 |
-3,22 |
244 |
-9,67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
49.574 |
|
781 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.225 |
|
161 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
|
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7.857 |
13,97 |
130 |
30,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102.084 |
-17,32 |
1.609 |
-9,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.165 |
0,00 |
16 |
-15,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.602 |
50,12 |
246 |
65,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
366 |
-54,31 |
6 |
-54,55 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
455.317 |
0,00 |
7.176 |
9,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
853 |
0,00 |
13 |
-7,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.329 |
0,00 |
226 |
9,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41.975 |
0,00 |
662 |
9,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
517 |
|
8 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
777 |
0,00 |
12 |
9,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.391 |
-8,99 |
53 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.995 |
0,00 |
126 |
-16,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69.341 |
-19,42 |
1.093 |
-11,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
494 |
|
8 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
195.604 |
0,00 |
3.083 |
9,95 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.399 |
0,00 |
195 |
10,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.100 |
0,00 |
91 |
-6,19 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.097 |
12,94 |
159 |
24,22 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
54.585 |
3,09 |
860 |
13,46 |
|
2025-05-15 |
13F |
Destination Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
65.858 |
-3,54 |
1.038 |
6,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.457 |
51,57 |
39 |
65,22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.832 |
-78,01 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7.513 |
-12,20 |
125 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.312 |
-14,29 |
52 |
-5,45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.250 |
21,43 |
162 |
34,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.563 |
0,00 |
36 |
-16,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
|
1 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
993.400 |
-15,95 |
15.656 |
-7,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
365.000 |
-15,34 |
5.752 |
-6,90 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
114.194 |
-34,32 |
1.800 |
-27,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.129 |
26.512,50 |
34 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.786 |
-25,86 |
170 |
-18,75 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
814 |
|
13 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.955 |
-16,84 |
141 |
-8,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
709 |
35,82 |
11 |
57,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.862 |
-6,21 |
171 |
3,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.064 |
0,00 |
190 |
10,47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
69.036 |
-6,37 |
1.088 |
3,03 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33.211 |
-52,32 |
523 |
-47,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
110 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.000 |
|
32 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122.533 |
10,84 |
1.831 |
3,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88.808 |
305,94 |
1.400 |
346,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
-12,36 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6.469 |
0,00 |
90 |
-15,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
345.610 |
-0,18 |
5.447 |
9,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.703 |
7,48 |
474 |
0,42 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23.898 |
|
377 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
420 |
-1,41 |
6 |
0,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.942 |
-44,24 |
109 |
-38,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.590 |
292,31 |
72 |
350,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
146 |
39,05 |
2 |
100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-302 |
-0,00 |
-5 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47.700 |
0,00 |
752 |
9,96 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
169.266 |
-24,90 |
2.668 |
-17,40 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
23,58 |
8 |
33,33 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.660 |
-61,89 |
168 |
-58,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.770 |
307,69 |
75 |
368,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
770.945 |
1,75 |
12.150 |
11,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.168 |
0,00 |
66 |
10,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
651 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11.682 |
|
184 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.956 |
0,00 |
31 |
7,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.371 |
0,96 |
53 |
12,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.913 |
-10,40 |
404 |
-24,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.481 |
0,00 |
86 |
10,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43.120 |
-3,94 |
680 |
5,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43.594 |
6,04 |
651 |
-0,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43.126 |
30,72 |
644 |
22,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
694.684 |
1.451,05 |
10.948 |
1.607,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.134 |
-22,24 |
317 |
-14,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.293 |
0,00 |
131 |
10,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.400 |
32,25 |
605 |
45,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.798 |
-27,65 |
27 |
-33,33 |
|