2025-08-13 |
13F |
Norges Bank
|
|
|
|
64.900 |
|
238 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81.172 |
295,06 |
399 |
430,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.215 |
128,19 |
173 |
207,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.491 |
8,04 |
119 |
-8,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.297 |
11,07 |
65 |
47,73 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
446.741 |
49,53 |
2.193 |
-67,17 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.225 |
13,64 |
19 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83.010 |
6,92 |
304 |
-9,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.975.344 |
8,29 |
7.230 |
-8,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.501 |
1,07 |
35 |
-15,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11.500 |
|
32 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
237.127 |
10,74 |
1.164 |
47,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.865 |
0,54 |
51 |
-15,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.232 |
|
45 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.386 |
4,60 |
9 |
-11,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.919 |
|
51 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28.473 |
|
104 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.056 |
|
33 |
|
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
110.000 |
10,00 |
403 |
-6,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
136.636 |
33,83 |
374 |
-41,01 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
192.185 |
|
703 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.588 |
|
35 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25.294 |
|
93 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
87.176 |
|
319 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.358 |
|
23 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
79.024 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.100 |
97,33 |
103 |
67,21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57.432 |
32,73 |
210 |
12,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.238 |
159,20 |
45 |
246,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.392 |
84,46 |
130 |
57,32 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.871 |
786,89 |
51 |
733,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
66.484 |
|
243 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45.440 |
0,11 |
125 |
-55,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.491 |
1,45 |
22 |
37,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.146 |
6,03 |
158 |
41,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.104.550 |
0,13 |
11.363 |
-15,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
158.666 |
4,94 |
581 |
-11,18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.857.904 |
748,14 |
10.460 |
618,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.630 |
51,46 |
47 |
104,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.800 |
19,01 |
153 |
0,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
66.490 |
21,25 |
243 |
2,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.289 |
15,27 |
52 |
-1,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.847 |
48,12 |
7 |
20,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46.174 |
939,72 |
169 |
784,21 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
365.880 |
190,12 |
1.796 |
287,07 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
293.029 |
|
1.072 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.110 |
38,55 |
44 |
86,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.383 |
16,97 |
110 |
55,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.183 |
37,10 |
92 |
16,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
50,87 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33.446 |
21,30 |
92 |
-46,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
499.371 |
44,47 |
1.828 |
22,37 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.168 |
|
37 |
|
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
92.826 |
|
340 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106.491 |
9,75 |
292 |
-51,66 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71.059 |
24,55 |
307 |
68,13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.172 |
|
23 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
562.636 |
33,12 |
2.763 |
77,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36.148 |
7,44 |
177 |
43,90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.705 |
54,63 |
14 |
30,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
157 |
|
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
170.997 |
61,29 |
626 |
36,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47.518 |
19,71 |
174 |
1,17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
93.407 |
|
342 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.424.363 |
3,91 |
9 |
-20,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
171.895 |
0,12 |
844 |
33,76 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
66.193 |
3,29 |
286 |
39,02 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.913 |
|
14 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77.459 |
82,65 |
284 |
54,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182.865 |
30,02 |
898 |
73,50 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
31.621 |
117,15 |
137 |
195,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
90 |
5,88 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10.599 |
|
39 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
168.152 |
36,56 |
617 |
12,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
149.890 |
10,19 |
549 |
-6,64 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
86.462 |
76,45 |
374 |
139,10 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
591.627 |
1.012,83 |
2.165 |
845,41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
1,30 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
177.701 |
71,86 |
650 |
45,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60.768 |
|
222 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.655 |
590,25 |
87 |
514,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122.552 |
35,94 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.142 |
23,64 |
77 |
5,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125.010 |
5,62 |
458 |
-10,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
340.823 |
3,71 |
934 |
-54,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
264 |
2.100,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
958.700 |
14,81 |
3.509 |
-2,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.889 |
13,83 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.478 |
18,91 |
27 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
461.654 |
|
1.265 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.111 |
70,65 |
74 |
131,25 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
41.060 |
6,19 |
150 |
-10,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.196.792 |
17,27 |
19.020 |
-0,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
12,63 |
1 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
6.777.163 |
|
24.804 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
28.805 |
9,61 |
141 |
46,88 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24.844 |
5,04 |
107 |
42,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
644.872 |
49,05 |
3.166 |
98,87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
72.641 |
0,62 |
199 |
-55,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.277.949 |
34,24 |
11.997 |
13,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.294 |
6,65 |
8 |
-11,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
527.163 |
99,93 |
1.929 |
69,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.030 |
642,26 |
40 |
566,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
419.431 |
70,81 |
1.535 |
44,81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
97.729 |
8,26 |
358 |
-8,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17.200 |
|
63 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
164.793 |
25,59 |
603 |
6,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
788.173 |
32,82 |
2.885 |
12,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
1,27 |
1 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3.744 |
|
18 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.310 |
345,09 |
8 |
300,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
444.240 |
5,69 |
1.626 |
-10,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
348 |
0,87 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
153.363 |
0,41 |
561 |
-14,87 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
321.206 |
|
1.176 |
|
|