2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16.477 |
65,90 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.385 |
20,64 |
55 |
22,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.379 |
0,00 |
253 |
1,61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.024 |
0,00 |
239 |
1,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
552.389 |
6,93 |
21.897 |
8,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17.194 |
0,00 |
663 |
-10,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
977 |
13,47 |
39 |
15,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.094 |
7,99 |
83 |
10,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
4,55 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
475 |
|
19 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
308 |
53,23 |
12 |
71,43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
121.244 |
40,14 |
4.674 |
25,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50.647 |
16,44 |
1.884 |
2,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.679 |
0,00 |
106 |
1,92 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.943 |
33,35 |
751 |
35,62 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
7.859 |
|
312 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.477 |
396,39 |
98 |
415,79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
998 |
15,51 |
40 |
18,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.138 |
431,78 |
42 |
366,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.844 |
|
69 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
431 |
|
17 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.208 |
1,15 |
603 |
2,91 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
88.307 |
|
3.500 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.879 |
|
107 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
38.602 |
39,74 |
1.530 |
42,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.178 |
-11,18 |
126 |
-10,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.046 |
-0,69 |
160 |
1,27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
115 |
-29,88 |
5 |
-33,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31.724 |
20,90 |
1.180 |
6,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52.573 |
29,80 |
2.084 |
32,17 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
5.140 |
0,02 |
204 |
1,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.950 |
0,00 |
77 |
2,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.910 |
0,00 |
76 |
1,35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.293 |
|
289 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
20.931 |
17,52 |
779 |
3,32 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
21.255 |
0,28 |
843 |
2,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
735 |
0,00 |
29 |
3,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
400,00 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.961 |
0,00 |
259 |
-12,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.870 |
|
391 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
400 |
0,00 |
16 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
286 |
9.433,33 |
11 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.844 |
-17,94 |
232 |
-16,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
201.208 |
-1,78 |
7.976 |
0,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
201 |
|
8 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
331 |
0,00 |
13 |
8,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
12 |
37,50 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
772 |
15,40 |
29 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.206 |
11,30 |
162 |
-0,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.870 |
0,00 |
233 |
1,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
49.466 |
-2,37 |
1.840 |
-14,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.354 |
0,00 |
133 |
1,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
800 |
7,24 |
0 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
73.056 |
0,00 |
2.897 |
1,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
245.894 |
4,02 |
9.749 |
5,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.104 |
1.511,95 |
599 |
1.561,11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.890 |
0,00 |
551 |
1,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.368 |
0,00 |
88 |
-12,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.491 |
-10,39 |
614 |
-8,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25.095 |
3,88 |
995 |
5,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
321 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
548 |
0,00 |
21 |
-8,70 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
536 |
-57,43 |
20 |
-45,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.481 |
0,00 |
252 |
-1,56 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.270 |
-12,55 |
249 |
-11,11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
101 |
-29,86 |
4 |
-50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.528 |
0,00 |
61 |
1,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
152.678 |
2,85 |
6.052 |
4,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.615 |
8,17 |
64 |
10,34 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
74.904 |
0,00 |
2.969 |
1,82 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
103.045 |
-2,10 |
3.833 |
-13,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
243 |
0,00 |
10 |
0,00 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.547 |
19,21 |
537 |
21,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
38.445 |
0,00 |
1.430 |
-12,11 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
14.004 |
|
555 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.111 |
23,31 |
84 |
25,76 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
54.090 |
-1,73 |
2.144 |
0,09 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
8.850 |
0,00 |
351 |
1,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.379 |
0,00 |
253 |
1,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
167 |
-3,47 |
6 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.610 |
0,00 |
64 |
1,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.124 |
2,46 |
42 |
-10,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.498 |
27,16 |
58 |
14,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.728 |
0,00 |
465 |
1,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.020 |
29,11 |
40 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.147 |
2,54 |
125 |
4,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
49.270 |
8,53 |
1.899 |
-3,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.968 |
4,90 |
222 |
-7,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.324 |
-5,53 |
92 |
-3,16 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
34.375 |
0,00 |
1.363 |
1,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.754 |
-22,63 |
70 |
-21,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
228 |
0,00 |
9 |
-11,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
547 |
114,51 |
22 |
133,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
314 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
19.408 |
-46,83 |
769 |
-45,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.398 |
0,00 |
461 |
-12,02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.487 |
0,45 |
416 |
2,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66 |
|
3 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.072 |
0,00 |
677 |
1,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
41.893 |
-3,86 |
1.661 |
-2,12 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
73.790 |
|
2.925 |
|
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
7.308 |
0,00 |
290 |
1,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.277 |
0,00 |
126 |
-10,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.316 |
|
161 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.544 |
0,00 |
57 |
-12,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
152 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.127 |
9,46 |
203 |
11,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.623 |
0,00 |
263 |
1,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.225 |
-70,10 |
286 |
-69,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.453 |
-9,68 |
335 |
-8,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
417 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.928 |
0,06 |
711 |
1,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
323 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13 |
-35,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
4,55 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
811 |
0,00 |
30 |
-11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.010 |
12,82 |
318 |
14,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
348 |
-14,07 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
68.693 |
131,34 |
2.723 |
135,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.478 |
0,00 |
288 |
-10,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
263.917 |
-8,43 |
10.462 |
-6,76 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
29.999 |
0,00 |
1.189 |
1,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.696 |
13,88 |
622 |
16,04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.363 |
-5,87 |
252 |
-4,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
231 |
29,05 |
9 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
505 |
0,00 |
20 |
5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.499 |
4,17 |
297 |
6,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57 |
-35,96 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.445 |
0,00 |
216 |
1,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.305 |
3,08 |
904 |
-9,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.020 |
29,11 |
40 |
33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.716 |
0,00 |
227 |
1,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51.107 |
0,17 |
1.970 |
-10,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.044 |
31,78 |
349 |
17,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17.964 |
|
712 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.542 |
-27,42 |
180 |
-25,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.101 |
0,00 |
673 |
-12,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18.270 |
-26,18 |
724 |
-24,82 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.701 |
0,00 |
781 |
1,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
844 |
-7,66 |
33 |
-5,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.657 |
0,00 |
105 |
1,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
697 |
0,00 |
28 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
150 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
88.465 |
-1,06 |
3.507 |
0,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
-2,78 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.101 |
-6,06 |
41 |
-18,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
144.396 |
8,43 |
5.724 |
10,40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69.770 |
33,95 |
2.766 |
36,41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.476 |
1,74 |
891 |
3,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.248 |
8,40 |
327 |
10,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
|
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13.596 |
26,46 |
506 |
10,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
109.727 |
-0,77 |
4 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
446 |
81,30 |
18 |
88,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
41 |
10,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
193.850 |
-7,18 |
7.684 |
-5,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.793 |
0,00 |
111 |
1,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.410 |
22,29 |
452 |
24,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.838 |
-1,76 |
73 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
88.187 |
-3,83 |
3.496 |
-2,07 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
716 |
-65,43 |
28 |
-65,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.225 |
-68,20 |
167 |
-67,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121.057 |
-2,79 |
4.799 |
-1,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.914 |
0,00 |
71 |
-12,35 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
31.306 |
0,00 |
1.241 |
1,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.584 |
-4,92 |
254 |
-15,10 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
202 |
0,00 |
8 |
-12,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
410.908 |
3,52 |
16.289 |
5,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
494 |
1,02 |
20 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
777.419 |
-3,87 |
30.817 |
-2,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
987 |
-18,70 |
38 |
-26,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.410 |
7,95 |
254 |
9,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
992 |
67,57 |
39 |
69,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29.044 |
4,79 |
1.151 |
6,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
869 |
0,00 |
33 |
-10,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
306.834 |
4,36 |
12.163 |
6,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.024 |
0,00 |
278 |
1,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
265 |
54,97 |
11 |
66,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
96.121 |
-1,55 |
3.576 |
-13,48 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
103.375 |
-7,83 |
4.098 |
-6,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
421 |
0,00 |
16 |
-11,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60.349 |
1,83 |
2.245 |
-10,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.469 |
-7,57 |
217 |
-6,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.234 |
0,00 |
195 |
-12,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.461 |
-28,89 |
1.207 |
-27,59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.899 |
0,46 |
420 |
-10,26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.956 |
0,00 |
556 |
-12,16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 |
-29,41 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
81.337 |
4,64 |
3.224 |
6,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.281 |
0,00 |
196 |
-12,11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
147 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54.090 |
-1,73 |
2.144 |
0,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.215 |
6,77 |
509 |
-4,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
313 |
0,00 |
12 |
0,00 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7.531 |
0,00 |
299 |
1,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
2,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
44.666 |
3,09 |
1.771 |
4,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.526 |
0,00 |
131 |
-12,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.550 |
0,00 |
727 |
-12,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
860 |
0,00 |
34 |
3,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.727 |
7,80 |
64 |
-4,48 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.412 |
0,00 |
127 |
-12,50 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
92.795 |
31,25 |
3.678 |
33,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
172 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
500 |
0,00 |
19 |
-14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.547 |
0,19 |
61 |
1,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
724 |
-28,39 |
28 |
-37,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.550 |
59,38 |
101 |
62,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.382 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17.805 |
62,32 |
686 |
45,03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
83 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
87.136 |
-5,78 |
3.454 |
-4,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.153 |
0,00 |
284 |
1,80 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.677 |
4,98 |
106 |
7,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.174 |
-32,48 |
483 |
-31,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
175.773 |
32,06 |
6.968 |
34,47 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
94.071 |
4,23 |
3.729 |
6,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
241 |
2,55 |
10 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.458 |
-5,45 |
177 |
-3,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.014 |
0,00 |
75 |
-12,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
20.550 |
0,00 |
792 |
-10,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
171 |
|
7 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.960 |
-20,21 |
197 |
-18,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
885 |
191,12 |
33 |
166,67 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|