2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
309.545 |
-7,03 |
12.670 |
-22,82 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
349.955 |
-8,66 |
15.618 |
-8,52 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.629 |
-0,55 |
73 |
1,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.686 |
-5,54 |
298 |
-5,40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.049 |
6,39 |
850 |
6,65 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
29.140 |
-7,27 |
1.140 |
-9,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.923 |
-19,89 |
153 |
-21,54 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.682 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
151.030 |
109,07 |
6.740 |
109,45 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
61.120 |
0,00 |
2.728 |
0,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.701 |
10,96 |
67 |
8,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.309 |
6,12 |
282 |
6,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.196 |
6,24 |
96 |
13,10 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.428 |
-5,56 |
486 |
-7,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
950.331 |
1,54 |
42.419 |
1,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
227 |
-86,28 |
10 |
-86,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.392 |
6,61 |
1.133 |
6,79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2.734 |
-86,50 |
122 |
-86,47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.800 |
-29,09 |
348 |
-28,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.288 |
298,55 |
129 |
300,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
540 |
0,00 |
24 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
102 |
|
4 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
202.637 |
-15,99 |
8.843 |
-10,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.583 |
4,00 |
1.097 |
4,18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
96.232 |
-1,37 |
4.295 |
-1,22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
28.603 |
|
1.277 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.140 |
-10,25 |
586 |
-10,12 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9.177 |
-2,72 |
359 |
-4,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.435 |
3,64 |
237 |
10,75 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
611.513 |
1,23 |
27.292 |
1,39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
846 |
329,44 |
38 |
362,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
569 |
0,00 |
25 |
0,00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
38.224 |
0,09 |
1.706 |
0,24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.583 |
2,79 |
336 |
0,90 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
169.768 |
-8,73 |
7.577 |
-8,59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.360 |
|
462 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.284 |
82,54 |
905 |
82,83 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
32.892 |
0,00 |
1.468 |
0,14 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
23.371 |
0,00 |
914 |
-1,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.225 |
58,66 |
724 |
59,12 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
139.252 |
-49,74 |
6.215 |
-49,66 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
352 |
|
16 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
41.465 |
-22,14 |
1.622 |
-23,60 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
700 |
|
31 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.008 |
0,00 |
2.270 |
6,63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
401 |
-31,10 |
17 |
-26,09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.321 |
-4,10 |
145 |
2,13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.675 |
-3,13 |
1.012 |
-3,07 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
17.589 |
3,19 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.629 |
7,60 |
1.278 |
7,76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47.521 |
0,00 |
2.074 |
6,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.970 |
-0,75 |
534 |
-0,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
99.486 |
442,72 |
4.440 |
444,12 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.100 |
-1,04 |
852 |
-0,93 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82.703 |
4,73 |
3.235 |
2,73 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25.660 |
|
1.145 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.846 |
0,00 |
822 |
6,61 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.715 |
-5,92 |
729 |
0,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
380 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.441 |
377,46 |
287 |
378,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.210 |
0,00 |
96 |
6,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.019 |
10,51 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
332 |
10,30 |
15 |
7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.316 |
21,07 |
59 |
20,83 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.361 |
-37,74 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.310 |
0,00 |
639 |
0,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
9.059 |
7,47 |
354 |
5,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.962 |
0,00 |
534 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.270 |
-42,88 |
413 |
-42,88 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
42 |
-92,62 |
2 |
-96,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.056 |
|
360 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39.649 |
-0,89 |
1.770 |
-0,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
171 |
3,01 |
7 |
16,67 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
5.500 |
0,00 |
245 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
163 |
-15,10 |
7 |
-12,50 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8.365 |
4,07 |
327 |
2,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.592 |
0,00 |
116 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.130 |
|
274 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.590 |
0,00 |
1.097 |
0,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.100 |
12,35 |
406 |
12,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.200 |
|
411 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
235.710 |
21,46 |
9.648 |
0,84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.810 |
-4,60 |
215 |
-4,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.809 |
13,12 |
349 |
13,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.844 |
5,30 |
350 |
5,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
202.689 |
-9,10 |
9.046 |
-8,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.202 |
9,61 |
98 |
10,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.206 |
-86,37 |
54 |
-86,55 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
431.862 |
-1,72 |
19.274 |
-1,56 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.399.651 |
265,14 |
54.754 |
258,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.739 |
9,97 |
2.398 |
10,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
571.426 |
19,01 |
25.503 |
19,20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.875 |
-29,50 |
112 |
-30,86 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.308 |
-5,22 |
57 |
1,79 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
97.541 |
|
4.242 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.080 |
-1,53 |
137 |
-1,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23.675 |
-2,94 |
1.057 |
-2,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.446 |
1,36 |
555 |
1,46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
668 |
8,79 |
30 |
7,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
576 |
5,30 |
26 |
4,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.108 |
-1,48 |
273 |
-1,45 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16.916 |
-15,66 |
662 |
-17,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.401 |
10,59 |
410 |
18,16 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
159.179 |
35,88 |
7.104 |
36,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
368 |
60,00 |
16 |
77,78 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51.568 |
2,79 |
2.250 |
9,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
333 |
|
15 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30.040 |
-0,26 |
1.341 |
-0,15 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
35.560 |
-0,78 |
1.587 |
-0,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
238 |
|
11 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
174.796 |
42,77 |
7.801 |
43,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.224 |
-24,40 |
769 |
-24,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
249.309 |
-6,60 |
9.753 |
-8,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
280.169 |
-10,12 |
12.504 |
-9,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.173 |
0,00 |
968 |
6,62 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
67.974 |
-1,16 |
3.034 |
-1,01 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
939 |
1,95 |
42 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.513 |
-68,82 |
201 |
-68,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
903 |
5,49 |
40 |
5,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
5,62 |
4 |
33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.594 |
59,01 |
250 |
59,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.852 |
-39,87 |
83 |
-40,15 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.722 |
49,40 |
121 |
49,38 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
818 |
0,00 |
37 |
0,00 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2.070 |
0,00 |
92 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.252 |
0,69 |
5.099 |
0,85 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7.909 |
0,00 |
353 |
0,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
13.366 |
22,42 |
597 |
22,63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.180 |
-24,55 |
53 |
-24,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
33.272 |
293,43 |
1.485 |
294,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.708 |
-7,88 |
210 |
-7,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.910 |
5,21 |
1.043 |
12,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.394 |
305,23 |
62 |
313,33 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
30.057 |
-0,08 |
1.341 |
0,07 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
35.100 |
194,96 |
1.567 |
195,47 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.019.921 |
-2,97 |
45.519 |
-2,82 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
76.524 |
12,23 |
3.410 |
14,40 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.843 |
-7,06 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.175 |
0,00 |
186 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.099 |
80,64 |
94 |
82,35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.857.811 |
118,83 |
127.544 |
119,18 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
584.798 |
-20,58 |
26.100 |
-20,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
144 |
1,41 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27 |
-86,29 |
1 |
-87,50 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.892 |
|
83 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.006 |
0,00 |
196 |
-2,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
10.224 |
|
456 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
360,00 |
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
106.299 |
3,43 |
4.744 |
3,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.279 |
45,87 |
905 |
46,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82.273 |
-9,61 |
3.590 |
-3,62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
85 |
-22,73 |
4 |
-25,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.129 |
-9,12 |
274 |
-9,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
75.997 |
-1,29 |
3.392 |
-1,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.963 |
64,51 |
173 |
75,51 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
18.709 |
0,00 |
835 |
0,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
891 |
-43,07 |
40 |
-43,48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.759 |
0,00 |
77 |
7,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.017 |
0,05 |
581 |
0,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.480 |
0,00 |
1.287 |
6,63 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
78.183 |
32,31 |
3.489 |
32,51 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
39.828 |
-5,73 |
1.738 |
0,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
47.788 |
0,00 |
2.133 |
0,14 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
154.200 |
-18,63 |
6.882 |
-18,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.926 |
5,55 |
2.139 |
5,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.607 |
-0,58 |
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
147 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27.291 |
-15,03 |
1.191 |
-9,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
250 |
15,21 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
12.616 |
-26,79 |
563 |
-26,60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156.867 |
-1,96 |
6.846 |
4,52 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
19.451 |
|
868 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.292 |
182,60 |
1.664 |
182,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.725 |
-9,55 |
300 |
-9,12 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
123.652 |
41,35 |
5.519 |
41,56 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
10.440 |
|
466 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.902.903 |
-4,63 |
218.817 |
-4,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
763 |
5,10 |
34 |
6,25 |
|
2025-05-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.823 |
0,00 |
81 |
0,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
10.440 |
5,45 |
466 |
7,64 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
196 |
|
9 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
189 |
-40,38 |
8 |
-42,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
206 |
-81,27 |
8 |
-81,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.503 |
-13,60 |
246 |
-13,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
172.716 |
-31,42 |
7.708 |
-31,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.587 |
2,60 |
2.258 |
2,73 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.262 |
8,67 |
369 |
8,88 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
72.014 |
0,00 |
3.214 |
0,16 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12.842 |
50,41 |
502 |
47,65 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.662 |
0,00 |
334 |
6,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.946 |
0,00 |
533 |
0,19 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.418 |
431,11 |
2.741 |
432,23 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
150.817 |
-10,20 |
5.900 |
-11,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.484 |
-1,13 |
557 |
-0,89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.189 |
0,00 |
125 |
-2,36 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27.711 |
-82,53 |
1.237 |
-82,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.500 |
|
201 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.175 |
0,00 |
186 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-523 |
-0,00 |
-23 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.198 |
7,68 |
143 |
7,58 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.110 |
|
228 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.757 |
-9,01 |
78 |
-9,30 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
-5,13 |
5 |
-20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.718 |
150,81 |
523 |
150,96 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27.474 |
-0,28 |
1.226 |
-0,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
159 |
-66,31 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
206 |
-56,45 |
9 |
-57,14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
459 |
-2,55 |
20 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
553 |
65,07 |
25 |
71,43 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.443 |
-59,61 |
109 |
-59,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
225.600 |
|
10.069 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.205 |
61,39 |
455 |
88,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.162 |
0,00 |
364 |
0,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.792 |
-59,21 |
295 |
-59,56 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.100 |
0,00 |
94 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
44.765 |
|
1.998 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7.452 |
-16,96 |
333 |
-16,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149.828 |
-5,38 |
6.687 |
-5,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.772 |
-14,47 |
557 |
-8,84 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
895 |
-58,04 |
40 |
-58,95 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
500 |
0,00 |
22 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
223.153 |
0,89 |
8.730 |
-1,03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
100 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.234 |
0,00 |
100 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.252 |
0,00 |
56 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
18.733 |
1.581,60 |
733 |
1.563,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.217 |
5,69 |
233 |
5,94 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
11.123 |
-4,30 |
496 |
-4,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.137 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
166.285 |
2,25 |
7.421 |
2,42 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
169.076 |
-3,10 |
6.614 |
-4,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
300.402 |
0,39 |
13 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.379 |
|
147 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18.180 |
13,53 |
811 |
13,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36.132 |
-46,93 |
2 |
-66,67 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
27.169 |
0,92 |
1.112 |
-16,20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-57,14 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.248 |
-68,89 |
636 |
-68,87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
137.232 |
518,16 |
6.125 |
519,21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
203.136 |
0,00 |
8.865 |
6,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
210 |
7,69 |
9 |
12,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.391 |
-5,63 |
1.267 |
-5,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15.216 |
|
679 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6.493 |
102,65 |
290 |
103,52 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-13,64 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
83 |
-7,78 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.669 |
-2,23 |
74 |
-2,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.173 |
|
1.186 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
55.511 |
-0,14 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.547 |
0,00 |
1.049 |
1,94 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
270.733 |
-3,21 |
12.083 |
-3,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.953 |
0,00 |
221 |
0,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108.771 |
-34,39 |
4.854 |
-34,29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
65.504 |
-29,19 |
2.923 |
-29,07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
196 |
8,29 |
8 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.094 |
|
91 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
134.326 |
0,00 |
5.862 |
6,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
800 |
0,00 |
36 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
89.881 |
0,00 |
4.011 |
0,15 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
150.073 |
-8,68 |
6.549 |
-2,63 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
136.871 |
40,57 |
5.602 |
16,71 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1.532 |
-84,66 |
68 |
-84,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
417 |
-86,14 |
19 |
-86,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.672 |
34,19 |
261 |
31,82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.901 |
15,63 |
4.054 |
23,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20.393 |
0,74 |
910 |
0,89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.067 |
-0,54 |
672 |
-0,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197.650 |
8,31 |
7.732 |
6,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
21.258 |
-87,86 |
949 |
-87,85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
127.999 |
-2,47 |
5.586 |
3,98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.339 |
-1,06 |
417 |
-0,95 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
712 |
-16,14 |
28 |
-18,18 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
19.451 |
|
868 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.228.848 |
3,70 |
54.843 |
3,87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.700 |
-5,44 |
614 |
-7,25 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.525 |
|
425 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.489 |
6,89 |
468 |
7,09 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
5.060 |
0,00 |
226 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.804 |
0,00 |
393 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.373 |
-17,24 |
374 |
-17,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.956 |
123.800,00 |
194 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
4,76 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18.031 |
-6,17 |
705 |
-7,96 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16.913 |
2,37 |
754 |
4,29 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
84.079 |
2,96 |
4 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71.345 |
4,29 |
3.184 |
4,46 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
36.110 |
|
1.612 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
77.510 |
0,00 |
3.032 |
-1,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.290 |
-11,42 |
236 |
-11,28 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
35.121 |
0,04 |
1.567 |
0,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
218.203 |
23,49 |
9.738 |
23,69 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
16.231 |
|
724 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.714.430 |
2,07 |
76.515 |
2,23 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1.892.495 |
-38,02 |
84.462 |
-37,92 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
702.788 |
-33,27 |
27.683 |
-41,02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
85.260 |
1.185,97 |
3.805 |
1.711,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
110 |
|
5 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.853 |
8,77 |
127 |
9,48 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.215 |
|
233 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.696 |
108,62 |
1.102 |
109,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
218.708 |
35,27 |
9.761 |
35,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.645 |
-74,86 |
73 |
-74,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
528.088 |
323,49 |
23.569 |
324,19 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
121.981 |
3,06 |
5.444 |
3,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
104.410 |
|
5 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
137.267 |
|
6.126 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.645 |
0,00 |
73 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.294 |
98,67 |
281 |
98,58 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
61.199 |
7,82 |
2.731 |
7,99 |
|
2025-05-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36.800 |
0,68 |
1.642 |
0,86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.609 |
0,00 |
63 |
-3,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.470 |
1,09 |
195 |
8,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.100 |
1,43 |
317 |
1,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.555 |
11,51 |
679 |
18,95 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
138.693 |
-2,07 |
5.426 |
-3,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
228 |
0,00 |
10 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.136 |
17,49 |
93 |
25,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.400 |
14,63 |
420 |
14,79 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.422 |
|
242 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
49.490 |
2,56 |
2.160 |
9,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
594.815 |
192,45 |
26.547 |
192,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.161 |
18,48 |
989 |
18,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12.217 |
|
545 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7.547 |
-3,90 |
329 |
2,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.819 |
|
304 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
145.697 |
-0,62 |
6.555 |
0,69 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.204 |
-7,32 |
143 |
-7,79 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
68.541 |
-10,93 |
2.681 |
-12,61 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.007 |
|
402 |
|
|
2025-05-12 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50.081 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.238 |
-17,04 |
234 |
-17,08 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
3.911 |
-18,86 |
175 |
-18,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
98 |
|
4 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
176.746 |
28,68 |
7.888 |
28,89 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.434.433 |
-3,92 |
108.649 |
-3,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.502.645 |
-1,33 |
67.066 |
-1,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
8,57 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
300 |
150,00 |
13 |
160,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.802 |
|
393 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.840 |
4,38 |
662 |
4,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.444 |
0,00 |
913 |
0,55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
236 |
0,00 |
11 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.468 |
14,78 |
64 |
23,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
126,09 |
7 |
100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.023 |
-1,17 |
79 |
-2,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.070 |
8,98 |
271 |
8,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.027.998 |
-1,66 |
269.030 |
-1,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.116 |
0,00 |
44 |
-2,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.273 |
-3,08 |
146 |
-2,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.461 |
14,55 |
683 |
12,52 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
685 |
-11,61 |
31 |
-9,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
54 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
81 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.762 |
12,49 |
2 |
0,00 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
884 |
0,00 |
39 |
0,00 |
|
2025-05-06 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.029 |
-0,86 |
269 |
-0,37 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.554.263 |
-1,93 |
69.367 |
-1,77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
366 |
-0,27 |
16 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.018 |
-0,29 |
45 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.323 |
-3,12 |
150 |
-1,97 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
89.280 |
32,61 |
3.985 |
35,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88.163 |
43,02 |
4 |
50,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18.118 |
-20,64 |
809 |
-20,55 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.656 |
8,90 |
788 |
9,14 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
2.052.696 |
-7,04 |
91.612 |
-6,89 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11.922 |
-0,38 |
532 |
-0,19 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
150.000 |
48,50 |
6.694 |
48,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.002 |
-17,70 |
893 |
-17,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
5.725 |
0,00 |
256 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48.988 |
21,71 |
2.186 |
21,92 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
519 |
-9,11 |
21 |
17,65 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73.464 |
2,24 |
3 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
700.000 |
-30,00 |
31.241 |
-29,89 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.807 |
66,26 |
393 |
66,53 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.788 |
9,01 |
1.999 |
9,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.429 |
-21,31 |
1.224 |
-21,18 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.270 |
|
99 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
39.140 |
0,00 |
1.747 |
0,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.219.686 |
-6,19 |
54.435 |
-6,05 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
76.096 |
13,54 |
3.396 |
13,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
342 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.549 |
4,46 |
373 |
11,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.446 |
|
332 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
636.634 |
-2,35 |
28.413 |
-2,20 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11.513 |
-16,68 |
502 |
-11,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
69.816 |
-2,48 |
3.116 |
-2,35 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
34 |
-52,78 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.074 |
-41,87 |
226 |
-41,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.435 |
-2,65 |
64 |
-1,54 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
316 |
-10,48 |
14 |
-6,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
201 |
-18,95 |
9 |
-27,27 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
57.252 |
0,00 |
2.555 |
0,16 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
476.750 |
0,00 |
21.277 |
0,16 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.512 |
-0,10 |
603 |
0,17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
750 |
|
33 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.019 |
6,37 |
2.270 |
4,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
320 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
209,52 |
3 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
693 |
0,00 |
31 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
599 |
0,00 |
27 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.487 |
7,58 |
196 |
14,71 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.668 |
-20,07 |
109 |
-33,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.768 |
-2,40 |
1.195 |
-2,29 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
673 |
1.040,68 |
30 |
1.400,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.734 |
0,00 |
119 |
7,21 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.595 |
-24,22 |
219 |
-25,85 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.859 |
174,19 |
83 |
290,48 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.686 |
-2,08 |
120 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
397.981 |
1,47 |
17.368 |
8,19 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
78.149 |
-6,04 |
3.057 |
-7,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36.346 |
-1,53 |
1.622 |
-1,34 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.623 |
|
563 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.601 |
0,00 |
899 |
6,64 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
100.178 |
-12,22 |
4.372 |
-6,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77.268 |
-67,98 |
3.448 |
-67,94 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.812 |
3,90 |
71 |
1,45 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1.891 |
-45,30 |
74 |
-46,72 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.435 |
6,60 |
465 |
8,67 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.762 |
0,00 |
906 |
6,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
671.462 |
-2,18 |
29.967 |
-2,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111.999 |
3,76 |
4.999 |
3,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.500 |
528,21 |
1.093 |
531,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
220.740 |
40,62 |
9.852 |
40,85 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
484 |
-3,97 |
22 |
-4,55 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
165 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.500 |
221,43 |
201 |
222,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
666 |
-4,45 |
26 |
-3,70 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.034 |
-19,86 |
89 |
-14,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
564 |
519,78 |
25 |
525,00 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
21.535 |
16,68 |
842 |
14,40 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
339.798 |
86,68 |
15.165 |
86,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
142 |
0,00 |
6 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
41.567 |
-4,18 |
1.855 |
-4,04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
934.192 |
-7,57 |
41.693 |
-7,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
246.132 |
2,40 |
10.985 |
109.740,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
81.400 |
-1,93 |
3.633 |
-1,78 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
730 |
|
33 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.574 |
0,00 |
70 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.690 |
740,80 |
74 |
812,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.969 |
-6,46 |
266 |
-6,34 |
|
2025-04-30 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.854 |
2,32 |
823 |
9,02 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
206.052 |
-10,35 |
9.196 |
-10,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.998 |
-13,22 |
312 |
-13,09 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15.890 |
-4,74 |
709 |
-4,58 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.723 |
15,25 |
185 |
12,88 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.089 |
23,33 |
49 |
23,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.169 |
0,00 |
231 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.129 |
31,59 |
50 |
31,58 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
900 |
-52,63 |
40 |
-51,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.557 |
-1,10 |
873 |
-1,02 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.146 |
17,21 |
140 |
17,65 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
62 |
-12,68 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.150 |
0,00 |
1.578 |
6,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.859 |
16,90 |
172 |
17,01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.213 |
25,34 |
1.215 |
25,54 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
64.622 |
2,28 |
2.884 |
2,45 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20.039 |
0,00 |
894 |
0,22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
33.810 |
-0,37 |
1.509 |
-0,26 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.432 |
35,61 |
64 |
36,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.746 |
0,00 |
167 |
0,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
201 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
5.902 |
-19,98 |
263 |
-19,82 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.838 |
|
261 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
68.122 |
-1,29 |
3.040 |
-1,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.041 |
31,28 |
525 |
40,00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
24.657 |
33,15 |
1 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6.044 |
0,82 |
264 |
7,35 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
36.653 |
0,00 |
1.600 |
6,60 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
93.697 |
10,73 |
4.182 |
10,90 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36.585 |
3,36 |
1.633 |
3,49 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
654 |
0,00 |
29 |
0,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32.808 |
-36,24 |
1.283 |
-37,45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24.238 |
10,54 |
1.058 |
17,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79.670 |
-4,06 |
3.556 |
-3,92 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.741 |
15,11 |
301 |
15,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.955 |
-49,05 |
444 |
-48,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
200.392 |
-1,56 |
7.839 |
-3,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.594 |
-0,05 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.205 |
-4,32 |
857 |
-4,14 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
953.036 |
-2,76 |
42.534 |
-2,60 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.133 |
11,97 |
85 |
-14,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
487 |
893,88 |
22 |
950,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.778 |
0,00 |
1.106 |
0,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.336 |
2,79 |
538 |
9,57 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
8.110 |
-48,67 |
362 |
-48,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
452 |
-87,68 |
20 |
-87,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.743 |
1,22 |
4.266 |
7,92 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.055 |
-5,17 |
90 |
1,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35.965 |
-36,34 |
1.605 |
-36,23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
348.862 |
-1,40 |
15.570 |
-1,24 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3.101 |
0,06 |
138 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.051 |
-82,06 |
850 |
-82,03 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
118.201 |
-4,12 |
5.275 |
-3,97 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
596.510 |
-9,04 |
26.622 |
-8,90 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
1.111.930 |
-20,43 |
49.625 |
-20,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.970 |
-8,54 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
45.112 |
-14,47 |
2.013 |
-14,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.732 |
-3,06 |
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
34.132 |
-2,44 |
1.335 |
-4,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.356 |
0,00 |
328 |
0,31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.149 |
10,95 |
498 |
11,19 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
250.000 |
|
11.158 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.723 |
0,63 |
479 |
0,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
317 |
-0,63 |
14 |
7,69 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
38.881 |
1,90 |
1.735 |
2,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.206 |
-55,40 |
857 |
-55,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.900 |
-26,61 |
397 |
-26,48 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
16.709 |
-16,25 |
746 |
-16,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.537 |
0,00 |
158 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.177 |
1,82 |
588 |
2,08 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.040 |
19,13 |
1.028 |
19,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.544 |
2,62 |
649 |
2,85 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.811 |
1.151,56 |
750 |
861,54 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
41.467 |
69,79 |
1.851 |
70,04 |
|
2025-08-13 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.354 |
|
239 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.150 |
0,00 |
96 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.562 |
16,39 |
330 |
24,53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
159 |
-53,91 |
7 |
-53,33 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.441 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.222 |
0,65 |
590 |
0,85 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
43.601 |
-52,74 |
1.946 |
-52,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.169 |
|
320 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
931.752 |
-7,46 |
41.584 |
-7,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
233.682 |
300,61 |
10.429 |
301,27 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.331 |
11,38 |
58 |
20,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.657 |
-3,96 |
2.167 |
2,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117.515 |
1,13 |
5.245 |
1,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.589 |
-3,94 |
294 |
-3,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.217 |
0,00 |
947 |
-1,87 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
438 |
3,06 |
20 |
5,56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34.665 |
-11,00 |
1.547 |
-10,84 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.058 |
0,00 |
177 |
6,63 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5.692 |
-71,72 |
254 |
-71,65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.158 |
1,09 |
1.491 |
7,74 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
205.308 |
81,23 |
9.163 |
81,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
6,59 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37.071 |
|
1.654 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.229 |
83,74 |
1.171 |
84,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.845 |
0,75 |
529 |
0,96 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
18.919 |
336,42 |
740 |
330,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
552 |
1,66 |
25 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.248 |
-12,12 |
234 |
-12,03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
221.777 |
-2,66 |
9.678 |
3,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.896 |
0,62 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
70.600 |
0,00 |
3.151 |
0,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.491 |
-23,28 |
111 |
-22,92 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10.235 |
-31,61 |
457 |
-31,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.071 |
16,18 |
396 |
23,82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.320 |
2,02 |
371 |
2,20 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
134.447 |
-0,45 |
5.867 |
6,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.600 |
10,10 |
1.410 |
10,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.111 |
-1,24 |
223 |
5,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.322.013 |
8,39 |
59.002 |
8,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
5,45 |
3 |
0,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.746 |
2,50 |
524 |
2,75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
870 |
0,00 |
39 |
0,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
213.169 |
-3,13 |
9.514 |
-2,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.871 |
121,88 |
262 |
123,93 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13.186 |
|
588 |
|
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
28.243 |
-20,15 |
1.259 |
-18,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.737 |
-2,33 |
970 |
-2,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.719 |
-83,82 |
255 |
-83,81 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-666 |
-0,00 |
-26 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.460 |
-5,75 |
65 |
32,65 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
158.946 |
-7,11 |
7.094 |
-6,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
760.483 |
-3,45 |
33.940 |
-3,30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.215 |
104,63 |
1.170 |
105,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10,64 |
2 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.468 |
-9,61 |
0 |
|
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
19.468 |
-63,13 |
797 |
-69,41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
14.600 |
-28,08 |
652 |
-27,99 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.793 |
-25,58 |
125 |
-25,75 |
|