2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.234 |
0,00 |
466 |
-12,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.588 |
-9,93 |
1.192 |
-8,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111.115 |
5,06 |
2.838 |
-8,57 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
10.057 |
-7,39 |
257 |
-19,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158.144 |
3,72 |
4.227 |
5,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90.889 |
19,21 |
2.429 |
21,82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.147 |
25,79 |
645 |
28,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
120 |
1.100,00 |
3 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
150.000 |
|
4.010 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.559 |
-0,86 |
175 |
1,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
146 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.051 |
0,00 |
82 |
2,53 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
735.057 |
6,48 |
19.648 |
8,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.331 |
0,00 |
345 |
-9,47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109.458 |
0,00 |
2.796 |
-12,96 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
488.596 |
1,44 |
13.060 |
3,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.722 |
321,36 |
73 |
350,00 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
89.286 |
156,43 |
2.387 |
162,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
885 |
|
24 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
137,50 |
1 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
15.871 |
0,00 |
424 |
2,17 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
16.270 |
0,00 |
435 |
2,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.038.027 |
32,85 |
27.746 |
35,75 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.811 |
-0,33 |
216 |
6,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.912 |
-12,09 |
372 |
-10,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
24 |
4,35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.657 |
0,00 |
68 |
-12,99 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
0,00 |
16 |
-11,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.655 |
0,00 |
1.140 |
-12,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
319 |
-29,58 |
8 |
-38,46 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
160.440 |
0,00 |
4.151 |
-9,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.820 |
|
236 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.033 |
0,00 |
129 |
-12,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.511 |
-57,90 |
468 |
-56,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
38,46 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.177 |
299,25 |
272 |
312,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
549 |
3.560,00 |
15 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
138.132 |
14,28 |
3.692 |
16,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.114 |
0,00 |
190 |
2,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.408 |
|
64 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
98.032 |
-3,83 |
2.620 |
-1,73 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
315 |
-22,79 |
8 |
-20,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
219 |
3,79 |
6 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.919 |
3,46 |
372 |
5,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.658 |
0,00 |
499 |
2,05 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
785.192 |
-2,64 |
20.988 |
-0,52 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
33.382 |
10,20 |
892 |
12,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.392 |
22,46 |
144 |
25,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46.918 |
0,43 |
1 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64.560 |
-27,58 |
1.726 |
-26,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
154 |
-21,43 |
4 |
-20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.062 |
224,71 |
82 |
237,50 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
365.761 |
99,76 |
9.777 |
104,13 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.766 |
-3,09 |
123 |
-12,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
180.931 |
0,00 |
4.621 |
-12,96 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
203.542 |
-0,00 |
5.441 |
2,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
29.577 |
2,47 |
791 |
4,64 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
65.910 |
-6,79 |
1.683 |
-18,85 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.460 |
0,00 |
92 |
2,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.286 |
-7,75 |
115 |
-5,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
173.824 |
-3,24 |
4.646 |
-1,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.051 |
0,00 |
82 |
2,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
206.748 |
|
5.526 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.176 |
0,00 |
132 |
-12,58 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
176.868 |
15,41 |
4.728 |
17,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.837 |
42,21 |
76 |
44,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
7,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
225.687 |
150,64 |
6.033 |
156,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
31.569 |
|
844 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.360 |
0,00 |
437 |
2,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
350 |
-0,57 |
9 |
-10,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31.400 |
-15,30 |
839 |
-13,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171 |
510,71 |
5 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24.034 |
5,61 |
642 |
7,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
177 |
|
5 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156.630 |
9,63 |
4.052 |
-0,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.981 |
0,00 |
51 |
-13,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
554.247 |
358,06 |
14.815 |
368,09 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42.225 |
-2,70 |
1.092 |
-11,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.550 |
-2,11 |
68 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.200 |
0,00 |
32 |
3,23 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15.017 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.583 |
4,26 |
143 |
-9,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
790 |
0,00 |
20 |
-9,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.466 |
16,76 |
63 |
1,64 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4.095 |
0,00 |
109 |
1,87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14.340 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80.008 |
-30,20 |
2.070 |
-36,75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
596.825 |
100,42 |
16 |
114,29 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
980 |
0,00 |
25 |
-10,71 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
138.041 |
10,43 |
3.690 |
12,81 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
21.269 |
-39,07 |
543 |
-44,54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.338.269 |
-16,75 |
62.502 |
-14,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
829.690 |
1,73 |
22.178 |
3,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.356 |
0,00 |
239 |
-13,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.308 |
|
249 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.079 |
0,00 |
54 |
-10,17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.918 |
-25,05 |
279 |
-34,89 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
7.932 |
0,00 |
212 |
2,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.054 |
0,00 |
215 |
2,38 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.079 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.925 |
5,37 |
158 |
7,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25.854 |
4.152,30 |
691 |
4.506,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.297 |
-17,44 |
543 |
-15,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40.326 |
7,30 |
1.078 |
9,56 |
|
2025-04-30 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
83.558 |
3,01 |
2.234 |
5,28 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19.789 |
|
529 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.786 |
|
48 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.320 |
-3,59 |
289 |
-15,99 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.871 |
0,00 |
175 |
-12,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
63.375 |
274,36 |
1.694 |
283,26 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
893.313 |
-5,41 |
23.878 |
-3,34 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17.294 |
0,00 |
462 |
2,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
485 |
3,19 |
13 |
-7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.310 |
0,00 |
35 |
2,94 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
31.900 |
0,00 |
815 |
-12,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98.525 |
72,35 |
2.634 |
76,12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.119 |
0,00 |
81 |
-10,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.815 |
6,60 |
129 |
8,47 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18.335 |
4,80 |
490 |
7,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37.655 |
0,74 |
1.007 |
2,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
172 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
538 |
|
14 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
359 |
385,14 |
10 |
800,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.600 |
2,16 |
631 |
4,30 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22.164 |
7,12 |
592 |
9,43 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13.919 |
4,13 |
360 |
-5,51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
131 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.082 |
0,00 |
28 |
-12,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13.640 |
0,00 |
365 |
2,25 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
57.637 |
33,83 |
1.541 |
36,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.075 |
94,15 |
130 |
69,74 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
22 |
-4,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.956 |
0,00 |
106 |
1,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
614 |
|
16 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.580 |
-1,01 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
49.994 |
-8,38 |
1.336 |
-6,38 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.100 |
-42,28 |
186 |
-48,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
747.389 |
-15,47 |
19.978 |
-13,64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.742 |
-3,52 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.040.084 |
-2,21 |
27.801 |
-0,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
142 |
-95,84 |
4 |
-95,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25.461 |
79,51 |
681 |
83,29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
578.329 |
5,70 |
14.961 |
-4,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
107 |
-96,42 |
3 |
-96,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407.113 |
6,65 |
10.882 |
8,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
139 |
-12,58 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
448.140 |
0,92 |
11.979 |
3,12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
308.421 |
3,51 |
7.877 |
-9,88 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.843 |
-8,98 |
103 |
-7,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.459 |
3,02 |
1.176 |
-6,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
167.268 |
13,75 |
4.471 |
16,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
100 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11.635 |
30,48 |
311 |
33,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.433 |
36,01 |
439 |
38,92 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31.235 |
-15,66 |
808 |
-23,48 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.433 |
-35,43 |
101 |
-30,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.824 |
|
209 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.424 |
-16,79 |
65 |
-15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.796 |
-15,52 |
128 |
-13,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
144.527 |
138,30 |
4 |
200,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
241.738 |
-17,01 |
6.462 |
-15,20 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
16.270 |
0,00 |
416 |
-13,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.186 |
0,00 |
299 |
2,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61.700 |
-24,72 |
1.649 |
-23,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.970 |
0,00 |
154 |
-9,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
197.940 |
24,05 |
5.291 |
26,74 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
11.325 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.904 |
319,33 |
104 |
333,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
116.156 |
169,01 |
3.105 |
174,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.751 |
51,68 |
207 |
55,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.137 |
0,00 |
57 |
3,64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.269 |
21,21 |
85 |
10,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.650 |
59,53 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
163.685 |
92,99 |
4.375 |
97,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.175 |
-1,58 |
58 |
1,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.115 |
-64,74 |
270 |
-64,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
418 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.517 |
|
254 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.526 |
11,01 |
388 |
13,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
110 |
205,56 |
3 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45.043 |
-0,35 |
1.204 |
1,78 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.969 |
33,57 |
232 |
21,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.177 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8.104 |
-21,87 |
207 |
-32,24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.100 |
0,00 |
163 |
2,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.781 |
575,73 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.754 |
0,09 |
1.437 |
2,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
977 |
0,00 |
26 |
4,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.377 |
1,41 |
384 |
3,78 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.047 |
0,00 |
28 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.314 |
-11,07 |
784 |
-9,16 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
30.000 |
0,00 |
802 |
2,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
308.290 |
0,47 |
7.874 |
-12,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.788 |
|
395 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.723 |
|
206 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.732 |
0,00 |
402 |
-13,02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
47.702 |
-4,59 |
1.275 |
-2,45 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
247.810 |
-24,89 |
6.624 |
-23,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.334 |
2,32 |
341 |
-10,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.195 |
0,42 |
31 |
-8,82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.173 |
0,00 |
30 |
-14,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.037 |
0,00 |
337 |
-9,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
954 |
32,50 |
26 |
38,89 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.742 |
0,00 |
44 |
-13,73 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.100 |
0,00 |
190 |
2,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.815 |
4,53 |
449 |
6,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
617.360 |
-5,80 |
16.505 |
-3,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
882 |
4.310,00 |
23 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.662 |
0,00 |
42 |
-12,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.769 |
-2,52 |
154 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
75.061 |
67,20 |
2.006 |
70,87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
119.575 |
0,37 |
3.093 |
-9,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.440 |
|
252 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.576 |
0,00 |
146 |
-9,94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
450 |
|
12 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.511 |
-16,66 |
67 |
-14,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.531 |
4,67 |
68 |
6,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
78 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.764 |
15,37 |
147 |
0,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
167.567 |
-2,28 |
4.479 |
-0,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
813 |
39,45 |
22 |
40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81.727 |
2,56 |
2.185 |
4,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.950 |
-19,15 |
400 |
-17,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.294 |
-0,76 |
195 |
1,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.592 |
-35,75 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61.977 |
-11,78 |
1.657 |
-9,85 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19.400 |
|
519 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
87.772 |
|
2.346 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.279 |
-28,42 |
59 |
-35,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.734 |
301,87 |
287 |
314,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.967 |
-11,57 |
816 |
-23,02 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
74.362 |
-10,85 |
1.988 |
-8,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26.060 |
|
697 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.084 |
74,28 |
29 |
75,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10.179 |
0,00 |
272 |
2,26 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
78.439 |
25,55 |
2.003 |
9,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.905 |
6,56 |
483 |
-7,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
237.442 |
14,79 |
6.064 |
-0,07 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.580 |
0,00 |
159 |
-9,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.355 |
-14,77 |
785 |
-12,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.874 |
0,00 |
130 |
2,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.120 |
-10,47 |
30 |
-9,37 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.435 |
46,73 |
241 |
27,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31.814 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
-15,56 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
234.160 |
-10,11 |
6.259 |
-8,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36.660 |
-10,51 |
980 |
-8,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
300 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.800 |
0,00 |
659 |
-12,96 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15.998 |
-15,39 |
414 |
-23,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.856 |
5,93 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.690 |
0,00 |
633 |
2,26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10.190 |
36,65 |
272 |
39,49 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
37.991 |
|
1.015 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.800 |
2,53 |
1.385 |
4,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.238 |
11,30 |
342 |
0,88 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
149.800 |
0,00 |
4.004 |
2,19 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22.171 |
-31,32 |
650 |
-25,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
128.300 |
-0,08 |
3.429 |
2,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17 |
|
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
11.200 |
0,00 |
299 |
2,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
229.504 |
32,03 |
6.135 |
34,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
165.263 |
19,76 |
4.417 |
22,35 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
77.487 |
|
1.979 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
100.000 |
|
2.673 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.723.936 |
298,81 |
46.081 |
307,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.343 |
10,13 |
914 |
-0,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
184.015 |
0,00 |
4.919 |
2,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.572 |
-2,34 |
657 |
-0,30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
287 |
32,87 |
7 |
16,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.198 |
0,00 |
31 |
-11,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.070 |
-8,70 |
972 |
-20,52 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
256.600 |
|
6.859 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.350 |
0,00 |
35 |
-10,53 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9.509 |
9,51 |
243 |
-4,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.780 |
0,00 |
529 |
2,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13.352 |
0,00 |
357 |
2,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
711 |
-52,63 |
19 |
-51,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74.319 |
70,27 |
2 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.553 |
-90,33 |
40 |
-91,33 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
75.000 |
|
2.005 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.643 |
36,42 |
391 |
39,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
527 |
-3,30 |
14 |
-13,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-55,56 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.131 |
2,99 |
1.970 |
-10,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.197 |
-10,59 |
112 |
-8,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
561 |
11,09 |
15 |
7,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.088 |
0,00 |
216 |
13,09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
69.197 |
-19,47 |
1.850 |
-17,71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
439.444 |
0,00 |
11.223 |
-12,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
488.237 |
0,43 |
13.051 |
2,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.429 |
321,77 |
92 |
333,33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
732.464 |
1,92 |
19.500 |
4,62 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
188 |
-95,74 |
5 |
-94,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.369 |
0,00 |
224 |
2,29 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4.199 |
13,18 |
109 |
2,86 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.915 |
|
50 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
-11,43 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.818.205 |
16,74 |
48.601 |
19,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
-12,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
104.875 |
21,14 |
2.803 |
23,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.095 |
0,00 |
297 |
2,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.012 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.055 |
11,99 |
55 |
12,50 |
|
2025-04-25 |
13F |
Oceanside Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33.219 |
1,35 |
888 |
3,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250.109 |
-4,46 |
6.685 |
-2,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
34,78 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
167.496 |
13,91 |
4.477 |
16,41 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13.498 |
0,00 |
361 |
1,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
131 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.238 |
0,00 |
220 |
2,33 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
393 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134.357 |
0,30 |
3.476 |
-9,10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.599 |
|
245 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
174.822 |
-5,12 |
4.465 |
-17,43 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
17.232 |
-30,47 |
440 |
-39,48 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
341 |
0,00 |
9 |
-20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46.749 |
|
1.250 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.240 |
|
862 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.671 |
20,76 |
526 |
23,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
135 |
-31,82 |
4 |
-40,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
691 |
-96,00 |
18 |
-96,01 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
498.008 |
0,18 |
12.719 |
-12,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.100 |
0,00 |
136 |
2,26 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
25.291 |
-4,11 |
676 |
-1,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.885 |
-11,46 |
344 |
-9,47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.069 |
21,64 |
109 |
24,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55.021 |
7,67 |
1.423 |
-2,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97.400 |
91,36 |
2.604 |
95,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51.800 |
0,00 |
1.385 |
2,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
231 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
215.647 |
6,68 |
5.508 |
-7,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.538 |
2,55 |
90 |
-10,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
95 |
-15,18 |
3 |
0,00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
125.000 |
0,00 |
3.341 |
2,17 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
110.691 |
-3,57 |
2.864 |
-12,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.315 |
8,68 |
35 |
12,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.636 |
-7,81 |
231 |
-6,12 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
830 |
-60,51 |
24 |
-65,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.729 |
0,00 |
376 |
-12,96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.503 |
3,09 |
38 |
-9,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.297.832 |
4,26 |
61.422 |
6,53 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
36.426 |
16,58 |
930 |
1,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.112 |
-4,46 |
939 |
-2,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.106 |
-18,71 |
80 |
-26,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
114 |
293,10 |
3 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
184.882 |
26,32 |
4.722 |
9,94 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
116.924 |
-0,32 |
3.125 |
1,86 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
107.612 |
-11,51 |
2.876 |
-9,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20.672 |
-5,27 |
535 |
-14,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
219.840 |
0,07 |
5.876 |
2,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61.481 |
10,99 |
1.643 |
13,39 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
125.000 |
0,00 |
3.341 |
2,17 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.452 |
-27,90 |
39 |
-26,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.631 |
1,19 |
257 |
3,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.672 |
0,00 |
259 |
1,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.434 |
-36,84 |
119 |
-35,52 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
30.000 |
|
802 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13.586 |
4,32 |
351 |
-5,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.703 |
9,90 |
222 |
-4,31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.908 |
-1,26 |
176 |
-14,15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
241 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.829 |
3,28 |
1.332 |
5,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.023 |
-22,43 |
482 |
-20,76 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31.161 |
9,66 |
806 |
-0,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.191 |
-7,00 |
299 |
-4,78 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
134.158 |
0,00 |
3.586 |
2,19 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
111.641 |
56,28 |
2.984 |
59,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
451 |
691,23 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
140.329 |
-1,29 |
3.751 |
0,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
1 |
0,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
152.700 |
-8,12 |
4.082 |
-6,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.333 |
-4,97 |
60 |
-14,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.463 |
0,00 |
199 |
2,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.323 |
0,00 |
877 |
-13,01 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.005 |
-3,10 |
77 |
-15,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.998 |
-0,19 |
454 |
2,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.000 |
-10,71 |
267 |
-8,56 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.086 |
10,06 |
207 |
-4,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.167 |
-3,40 |
165 |
-1,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.231 |
0,00 |
185 |
-13,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.409 |
53,19 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12.160 |
-1,82 |
325 |
0,31 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
789 |
0,00 |
20 |
-13,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
27.381 |
0,00 |
708 |
-9,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.299 |
0,00 |
35 |
3,03 |
|