2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.748 |
12,45 |
48 |
20,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55.486 |
12,21 |
123 |
19,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
901 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73.543 |
|
163 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
90.517 |
8,02 |
167 |
-42,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112.016 |
2,98 |
235 |
-48,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44.434 |
613,68 |
99 |
653,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105.881 |
12,57 |
235 |
19,90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
158 |
1,28 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91.220 |
6,42 |
203 |
12,85 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.628 |
|
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.366 |
68,43 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25.907 |
143,74 |
54 |
22,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.690 |
115,76 |
96 |
25,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.199 |
69,04 |
9 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.380 |
7,70 |
96 |
14,29 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18.434 |
46,38 |
41 |
53,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
208.759 |
13,30 |
438 |
-43,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.498 |
2,53 |
16 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.147 |
10,11 |
58 |
18,37 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.094 |
18,45 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
216.078 |
843,86 |
480 |
919,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
524.113 |
3,04 |
1.164 |
9,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.192 |
|
7 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
469.070 |
|
1.041 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
435 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.974.994 |
3,56 |
8.824 |
10,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
174 |
500,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
92.000 |
27,07 |
204 |
35,10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.112 |
252,25 |
34 |
73,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.801 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
31.568 |
|
70 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.438 |
|
54 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.112 |
|
36 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
82.784 |
0,50 |
152 |
-46,10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
328.589 |
8,90 |
605 |
-41,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.696 |
799,69 |
26 |
1.150,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.465 |
2.054,41 |
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.234 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.948.293 |
2,15 |
4.325 |
8,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71.876 |
9,18 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
982.269 |
3,59 |
2.181 |
10,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
344.213 |
20,99 |
764 |
28,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.774 |
68,78 |
59 |
78,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.879 |
1.518,24 |
60 |
1.866,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.052 |
|
5 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
243.661 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
343 |
2,39 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70.531 |
48,76 |
148 |
-25,25 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
17.406 |
|
39 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.205 |
|
65 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
352.173 |
1,50 |
648 |
-45,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.946 |
3,84 |
40 |
-48,68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.156 |
9,80 |
36 |
16,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.269 |
5,47 |
15 |
-46,43 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.640 |
13,04 |
8 |
-41,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.827 |
5,34 |
84 |
-47,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
71.793 |
228,09 |
151 |
64,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.340 |
51,45 |
34 |
-24,44 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
28.630 |
113,62 |
64 |
125,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56.901 |
158,79 |
126 |
180,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68.945 |
12.059,61 |
153 |
15.200,00 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
66.439 |
2,88 |
140 |
-48,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.387 |
31,24 |
92 |
40,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76.562 |
|
320 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51.571 |
|
95 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.592 |
20,86 |
12 |
33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.139 |
|
4 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
6.937 |
|
15 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32.288 |
|
72 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.884 |
|
18 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
272.890 |
15,35 |
606 |
22,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107.351 |
6,46 |
244 |
14,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.053 |
27,60 |
38 |
37,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
452 |
|
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.199 |
69,04 |
9 |
80,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45.906 |
0,62 |
84 |
-46,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
4,10 |
1 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11,54 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64.772 |
25,05 |
144 |
32,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
154 |
3,36 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112.473 |
26,51 |
250 |
34,59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.430 |
16,41 |
70 |
23,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
138,10 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58.648 |
|
130 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.490 |
3,84 |
7 |
-50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.852 |
61,60 |
15 |
87,50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.000 |
|
36 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.931 |
14,45 |
13 |
30,00 |
|