2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44.132 |
23,13 |
760 |
28,43 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.518 |
-68,72 |
42 |
-75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
574 |
0,00 |
9 |
-20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
47.786 |
-10,98 |
822 |
-7,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.520 |
35,33 |
78 |
40,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39.787 |
-10,26 |
685 |
-6,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.736 |
0,00 |
30 |
3,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.400 |
8,99 |
334 |
13,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.256 |
0,00 |
56 |
5,66 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7.610 |
0,00 |
129 |
-3,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
311.639 |
-0,64 |
5.363 |
3,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30.600 |
4,79 |
527 |
9,36 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10.000 |
0,00 |
172 |
4,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58.387 |
4,07 |
1.005 |
8,54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.600 |
0,00 |
44 |
-4,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.992 |
-23,70 |
378 |
-20,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.012 |
0,00 |
103 |
4,04 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.233 |
415,54 |
124 |
675,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
164.468 |
|
2.830 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.729 |
0,00 |
74 |
-17,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.903 |
-20,48 |
372 |
-34,16 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.252 |
0,00 |
21 |
-4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
436 |
-38,16 |
8 |
-36,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
297.873 |
0,95 |
5.126 |
5,30 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.066 |
-36,91 |
139 |
-34,29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
25.000 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.102 |
-13,55 |
242 |
-9,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.509 |
0,00 |
78 |
4,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
277 |
-2,46 |
5 |
-20,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.265 |
0,00 |
153 |
-19,58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13.006 |
|
224 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20.360 |
-11,67 |
350 |
-7,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.832 |
-69,90 |
238 |
-68,60 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
450 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.419 |
0,00 |
160 |
-4,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14.880 |
48,64 |
256 |
55,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
47 |
-12,96 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.116 |
8,08 |
140 |
13,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20.388 |
-49,35 |
351 |
-47,29 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
714 |
0,00 |
11 |
-15,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.943 |
0,00 |
622 |
-17,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.804 |
17,91 |
48 |
23,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.926 |
11,30 |
118 |
6,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32.405 |
-50,53 |
558 |
-48,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.966 |
-45,94 |
120 |
-43,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.191 |
-28,51 |
20 |
-31,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.747 |
0,00 |
132 |
-4,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.383 |
0,00 |
660 |
-17,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.609 |
0,56 |
28 |
3,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
120 |
200,00 |
2 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.593 |
0,00 |
96 |
4,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23.921 |
-25,42 |
412 |
-22,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
362.884 |
4,24 |
6.246 |
8,72 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.300 |
-11,67 |
91 |
-8,08 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.692 |
0,00 |
184 |
4,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
437 |
55,52 |
8 |
75,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
513.086 |
4,04 |
8.830 |
8,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123.467 |
-3,43 |
2.125 |
0,71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
374.174 |
0,21 |
6.440 |
4,51 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
32 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
43.552 |
22,64 |
740 |
17,68 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16.357 |
|
282 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
486.418 |
-8,44 |
8.371 |
-4,50 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
5,26 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.763 |
-2,55 |
185 |
1,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.497 |
1,65 |
95 |
5,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.401 |
0,00 |
472 |
4,20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.030 |
|
207 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
150.388 |
-9,51 |
2.588 |
-5,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.636 |
0,00 |
338 |
4,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.287 |
-22,33 |
20 |
-35,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.392 |
0,00 |
179 |
4,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.477 |
0,00 |
25 |
4,17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65.973 |
9,35 |
1.135 |
14,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
350 |
0,00 |
5 |
-16,67 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
244.873 |
-7,77 |
4.214 |
-3,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27.206 |
66,94 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.478 |
0,00 |
25 |
-3,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
879.729 |
8,72 |
15.140 |
13,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.218 |
-0,31 |
434 |
3,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.733 |
-5,12 |
182 |
-9,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.383 |
-12,19 |
24 |
-8,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
278 |
1,46 |
4 |
-20,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
41.752 |
0,48 |
719 |
4,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.105 |
234,95 |
53 |
253,33 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15.965 |
-15,48 |
263 |
-32,04 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
65.883 |
0,00 |
1.134 |
4,23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29.519 |
46,96 |
460 |
21,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.383 |
-40,23 |
75 |
-37,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.605 |
13,11 |
45 |
18,92 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11.321 |
6,61 |
195 |
10,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.344 |
3,27 |
178 |
7,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
10 |
11,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
155 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.116 |
0,00 |
33 |
-17,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.545 |
17,93 |
61 |
24,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.413 |
-17,74 |
427 |
-31,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
4,35 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.912 |
61,27 |
136 |
70,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
316.069 |
1,17 |
5.367 |
-3,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
202.345 |
18,05 |
3.482 |
23,13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.038 |
0,00 |
312 |
-17,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
762 |
0,00 |
13 |
-7,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.749 |
5,01 |
152 |
-13,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.257 |
0,00 |
347 |
-17,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.313 |
0,00 |
23 |
4,76 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
101 |
-99,07 |
2 |
-99,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.502 |
0,00 |
146 |
4,29 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
31.162 |
1,04 |
536 |
5,51 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
291 |
-28,50 |
5 |
-50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.192 |
0,00 |
21 |
5,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.613 |
20,03 |
62 |
26,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.280 |
12,35 |
177 |
17,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10.610 |
0,00 |
183 |
4,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
562 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.845 |
10,90 |
187 |
15,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.373 |
-31,93 |
230 |
-29,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
166 |
-30,25 |
3 |
-50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
342 |
21,71 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.055 |
0,00 |
94 |
-16,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.361 |
-32,47 |
161 |
-29,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73.286 |
-2,64 |
1.244 |
-6,68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.740 |
7,86 |
323 |
12,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.736 |
0,00 |
30 |
3,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22.430 |
0,00 |
386 |
4,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50.443 |
7,70 |
868 |
12,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.880 |
0,00 |
67 |
3,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.165 |
0,00 |
37 |
5,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.432 |
0,00 |
214 |
3,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.147 |
8,94 |
484 |
13,62 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.513 |
-2,94 |
43 |
-6,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.413 |
0,00 |
93 |
4,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41.342 |
1,98 |
644 |
-15,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
128 |
62,03 |
2 |
100,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.766.083 |
0,57 |
30.394 |
4,90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19.338 |
0,00 |
333 |
4,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.539 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43.628 |
-17,52 |
751 |
-13,99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
246.000 |
-8,03 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
149.691 |
0,30 |
2.576 |
4,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.364 |
-0,33 |
499 |
-4,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
473 |
10,00 |
8 |
14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.258 |
0,00 |
73 |
4,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
475 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.289 |
0,00 |
160 |
3,92 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.931 |
0,00 |
102 |
5,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.034 |
-33,52 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
131.856 |
4,47 |
2.269 |
8,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.770 |
0,00 |
65 |
3,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.898 |
-2,82 |
30 |
-19,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
39.919 |
-21,42 |
687 |
-18,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30.898 |
24,09 |
481 |
2,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.062 |
-8,14 |
686 |
-23,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.112 |
0,00 |
173 |
-17,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.158 |
0,00 |
18 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.258 |
0,00 |
22 |
5,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
786.011 |
3,50 |
13.527 |
7,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.731 |
0,00 |
47 |
4,44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38.059 |
4,55 |
655 |
9,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
53.432 |
0,00 |
920 |
4,31 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.075 |
0,00 |
18 |
5,88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.432 |
0,00 |
24 |
-4,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
95.913 |
12,92 |
1.494 |
-6,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.656 |
0,00 |
183 |
4,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
65.881 |
9,20 |
1.134 |
13,87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
36.305 |
17,64 |
566 |
-2,59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.476 |
7,74 |
25 |
13,64 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
15.100 |
0,00 |
235 |
-17,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
487 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
596 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.625 |
-18,67 |
28 |
-22,86 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.188 |
0,00 |
50 |
-16,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
120.344 |
3,20 |
1.875 |
-14,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.858 |
3,80 |
32 |
6,90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.656 |
0,00 |
183 |
4,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.053 |
276,07 |
18 |
350,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50.013 |
7,69 |
861 |
12,27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
359 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9.500 |
0,00 |
163 |
4,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
6,45 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.442 |
5,55 |
313 |
1,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.223.288 |
-3,45 |
21.053 |
0,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.395 |
0,00 |
126 |
-3,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.404 |
35.000,00 |
22 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.501 |
0,89 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
72 |
-57,40 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
127.454 |
0,00 |
1.986 |
-17,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
450 |
603,12 |
8 |
600,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
235.583 |
22,64 |
4.054 |
27,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.274 |
-4,04 |
160 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.237 |
0,00 |
113 |
-17,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.534 |
0,00 |
24 |
-17,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46.040 |
0,00 |
717 |
-17,21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80.883 |
9,62 |
1.373 |
5,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
-1,15 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
348 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.850 |
-0,72 |
83 |
3,75 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.819 |
84,86 |
31 |
93,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
128 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.647 |
5,00 |
200 |
9,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.011 |
88,82 |
792 |
96,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
5,41 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
50.386 |
0,00 |
867 |
4,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.607 |
23,30 |
406 |
28,89 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
83 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25.200 |
5,99 |
428 |
1,43 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.650 |
-25,54 |
63 |
-22,50 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
29.605 |
0,00 |
510 |
4,30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111.155 |
0,00 |
1.913 |
4,25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160.145 |
5,93 |
2.495 |
-12,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
279 |
1,45 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.852 |
2,55 |
29 |
-15,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88.948 |
70,13 |
1.531 |
77,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
196 |
-69,38 |
3 |
-70,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.419 |
0,00 |
69 |
-18,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.159 |
17,57 |
49 |
-2,00 |
|