2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35.200 |
-5,92 |
1.098 |
2,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
19 |
5,88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
928 |
0,00 |
29 |
7,69 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13.259 |
335,15 |
414 |
374,71 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.345 |
0,00 |
229 |
8,53 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44.983 |
96,10 |
1.267 |
58,05 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36.458 |
7,06 |
1.102 |
-0,36 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.308 |
-28,52 |
40 |
-33,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
533.421 |
0,00 |
16.643 |
8,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
-29,41 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.133 |
21,93 |
628 |
32,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
745 |
-5,46 |
23 |
4,55 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10.625 |
0,97 |
321 |
-5,87 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.640 |
21,60 |
356 |
-2,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.392 |
37,16 |
75 |
48,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
79.644 |
-8,38 |
2.407 |
-14,68 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
54.685 |
-3,83 |
1.706 |
4,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.257 |
0,00 |
258 |
8,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34.634 |
0,00 |
1.081 |
8,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
94.372 |
-6,27 |
2.944 |
1,73 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.746 |
23,64 |
86 |
34,92 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.059 |
9,85 |
30 |
-12,12 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8.970 |
0,00 |
280 |
8,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
608.506 |
20,18 |
18.988 |
30,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.014 |
140,62 |
63 |
158,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.823 |
-41,33 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
637 |
0,00 |
18 |
-22,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.720 |
31,40 |
54 |
43,24 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.861 |
|
245 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.834 |
20,46 |
400 |
30,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.731 |
13,72 |
116 |
23,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
78.858 |
-10,30 |
2.460 |
-2,65 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.602 |
-92,12 |
50 |
-92,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.230 |
0,00 |
70 |
7,81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.785 |
-18,75 |
54 |
-25,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.034 |
2,52 |
57 |
-17,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.284 |
-3,31 |
656 |
-22,12 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.981 |
|
561 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
-47,69 |
1 |
0,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
276.150 |
6,64 |
8.616 |
15,73 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.328 |
0,00 |
41 |
7,89 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
83.486 |
-2,15 |
2.605 |
6,16 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
29.134 |
-16,63 |
909 |
-9,56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18.900 |
0,00 |
571 |
-6,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.553 |
-21,16 |
173 |
-14,36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.274 |
18,25 |
69 |
9,68 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.032 |
2,76 |
375 |
11,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.631 |
-43,32 |
82 |
-38,35 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.090 |
21,52 |
31 |
-3,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.556 |
|
236 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.057 |
-12,78 |
95 |
-5,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.131 |
-10,35 |
651 |
-27,75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.308 |
-7,12 |
65 |
-25,58 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.403 |
0,00 |
40 |
-13,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39.055 |
5,22 |
1.180 |
-1,99 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6.937 |
-7,59 |
195 |
-25,57 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11.400 |
0,00 |
356 |
8,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
26,92 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89.459 |
8,83 |
2.703 |
1,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
74 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.727 |
0,00 |
241 |
8,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
785 |
0,00 |
24 |
9,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.281 |
-28,46 |
664 |
-22,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.688 |
21,61 |
301 |
-2,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154.931 |
9,48 |
4.834 |
18,81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
197 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64.419 |
-0,78 |
2.010 |
7,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
303 |
-3,50 |
9 |
-10,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.638 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.527 |
-66,24 |
204 |
-63,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.288 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.679 |
|
427 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.690 |
0,00 |
427 |
8,65 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.824 |
11,53 |
164 |
-9,89 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52.865 |
0,58 |
1.598 |
-6,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
215.076 |
1,57 |
6.057 |
-18,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
132.681 |
616,81 |
4.140 |
678,01 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
44.855 |
0,00 |
1.399 |
8,53 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
46.391 |
|
10.155 |
|
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
18.500 |
0,00 |
577 |
8,66 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.926 |
24,09 |
481 |
15,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.226 |
123,34 |
506 |
143,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38.100 |
6,72 |
1.189 |
15,79 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28.651 |
-2,98 |
894 |
5,18 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
93.152 |
0,00 |
2.906 |
8,51 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21.015 |
-1,05 |
656 |
7,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
442 |
0,00 |
13 |
-7,14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.280 |
-5,54 |
134 |
2,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.435 |
-30,49 |
794 |
-24,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.603 |
29,70 |
112 |
41,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.424 |
0,00 |
294 |
-19,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.969 |
70,99 |
155 |
86,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
534 |
9,43 |
17 |
14,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
213 |
7,58 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.831 |
0,00 |
120 |
8,18 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
94.930 |
0,00 |
2.962 |
8,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.810 |
687,32 |
306 |
774,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
140.021 |
4,71 |
4 |
33,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.103 |
-19,53 |
89 |
-31,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.730 |
4,14 |
1.052 |
13,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.464 |
0,59 |
327 |
9,03 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
141 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6.503 |
0,00 |
203 |
8,60 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27.887 |
46,64 |
843 |
36,47 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
321.758 |
11,35 |
10 |
25,00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.408 |
16,16 |
96 |
-6,86 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
896 |
0,00 |
28 |
8,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98.986 |
6,27 |
2.787 |
-14,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.216 |
0,00 |
175 |
-19,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
85.308 |
-32,12 |
2.662 |
-26,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.815 |
-89,71 |
57 |
-88,93 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6.039 |
0,50 |
170 |
-18,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
69 |
245,00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.010 |
0,00 |
312 |
8,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.232 |
27,51 |
475 |
38,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.534 |
4,44 |
268 |
-15,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.478 |
27,65 |
126 |
3,28 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
65.865 |
-48,73 |
1.855 |
-58,69 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
854 |
4,02 |
24 |
-14,29 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8.285 |
-39,37 |
258 |
-34,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
231.592 |
10,50 |
7.226 |
19,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.519 |
|
391 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
304 |
80,95 |
9 |
125,00 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7.045 |
-44,24 |
203 |
-52,13 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
30.798 |
12,02 |
931 |
4,26 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.497 |
20,92 |
70 |
-2,78 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
95.502 |
-35,75 |
2.980 |
-30,28 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42.142 |
129,69 |
1.315 |
149,34 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.843 |
-7,72 |
182 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
25.554 |
0,00 |
797 |
8,58 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.106 |
0,00 |
116 |
-19,58 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.780 |
22,25 |
135 |
-1,47 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
87.535 |
-37,95 |
2.731 |
-32,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
100.108 |
0,44 |
3.025 |
-6,46 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
121 |
0,83 |
4 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.143 |
18,63 |
379 |
28,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.047 |
0,00 |
29 |
-19,44 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.677 |
-9,13 |
84 |
-1,19 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
61.300 |
685,90 |
2.142 |
729,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.912 |
|
60 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
544.044 |
|
16.974 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
13.600 |
-28,04 |
391 |
-38,13 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9.704 |
-28,07 |
303 |
-21,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
758 |
0,00 |
24 |
9,52 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20.306 |
-0,95 |
572 |
-20,25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.822 |
4,11 |
51 |
-16,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
113.696 |
0,23 |
3.436 |
-6,68 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
66.373 |
-6,46 |
1.869 |
-24,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66.278 |
-39,88 |
2.068 |
-34,77 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
109.735 |
0,18 |
3.424 |
8,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.130 |
-56,52 |
35 |
-52,70 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4.458 |
0,00 |
135 |
-6,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
49.545 |
-2,17 |
1.546 |
6,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.578 |
-35,14 |
239 |
-28,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.350 |
0,94 |
292 |
9,40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
78.140 |
225,71 |
2.438 |
253,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44.181 |
2,34 |
1.244 |
-17,51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.662 |
-2,78 |
80 |
-9,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.417 |
17,20 |
40 |
-7,14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
14.851 |
9,66 |
449 |
2,05 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
16.996 |
2,64 |
489 |
-11,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
-30,27 |
5 |
-44,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23.752 |
0,70 |
741 |
9,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.910 |
3,84 |
372 |
12,77 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
477 |
0,00 |
15 |
7,69 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7.796 |
0,00 |
243 |
8,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
336 |
-53,72 |
10 |
-50,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
413.540 |
0,00 |
12.497 |
-6,87 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35.442 |
27,94 |
1.106 |
38,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.611 |
11,30 |
230 |
4,07 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
180.981 |
5,30 |
5.647 |
14,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
753 |
68,83 |
23 |
109,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.711 |
|
241 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23.282 |
-2,56 |
726 |
5,83 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
51.883 |
|
1.461 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.985 |
0,00 |
343 |
8,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
34.484 |
68,37 |
1.076 |
82,82 |
|
2025-05-02 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.571 |
33,89 |
143 |
44,90 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
163.073 |
-5,41 |
4.928 |
-11,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
241.375 |
-7,98 |
7.531 |
-0,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
945.683 |
1,82 |
29.505 |
10,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.351 |
0,00 |
41 |
-6,98 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
36.962 |
0,00 |
1.117 |
-6,92 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.145 |
121,13 |
67 |
144,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
314.951 |
-3,78 |
9.826 |
4,42 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
213.385 |
-23,53 |
6.658 |
-17,03 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25.545 |
32,11 |
797 |
43,60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.504 |
0,00 |
234 |
8,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
142.694 |
7,96 |
4 |
33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.081 |
0,00 |
190 |
8,62 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
159.189 |
0,13 |
4.967 |
8,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
21.235 |
54,63 |
663 |
68,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124.518 |
5,95 |
3.506 |
-14,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.501 |
41,94 |
265 |
54,07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
244.222 |
0,68 |
7.620 |
9,25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24.902 |
-47,47 |
777 |
-43,02 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
64.550 |
-19,03 |
1.951 |
-24,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.666 |
1,03 |
52 |
8,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.124 |
0,00 |
185 |
-6,57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.193 |
|
224 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.996 |
320,20 |
91 |
291,30 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
620 |
0,00 |
17 |
-19,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
766.789 |
-0,08 |
23.924 |
8,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
121.512 |
0,00 |
3.791 |
8,53 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15.223 |
0,00 |
460 |
-6,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.523 |
110,07 |
48 |
135,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
599 |
18,85 |
19 |
28,57 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
104.365 |
2,94 |
3.256 |
11,74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
239 |
-21,90 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14.503 |
-48,21 |
452 |
-43,85 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
36.990 |
-6,80 |
1.042 |
-24,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
112.606 |
1,90 |
3.513 |
10,58 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.030 |
0,00 |
251 |
8,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
30,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.500 |
0,00 |
577 |
8,66 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.651 |
0,00 |
176 |
8,64 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
179.469 |
-24,88 |
5.599 |
-18,48 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.082 |
0,00 |
252 |
8,62 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.896 |
0,00 |
148 |
-6,96 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
58.857 |
4,94 |
1.836 |
13,90 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
526 |
0,00 |
16 |
6,67 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.201 |
0,00 |
484 |
-19,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.934 |
0,00 |
83 |
-19,61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.110 |
0,00 |
66 |
8,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 |
-94,59 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.163 |
0,00 |
89 |
-19,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.143 |
0,00 |
367 |
-7,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.000 |
35,34 |
562 |
46,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
35,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
309 |
1,31 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34.500 |
-28,57 |
1.076 |
-22,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.196 |
-16,85 |
131 |
-10,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.100 |
51,85 |
128 |
64,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23.251 |
55,24 |
732 |
70,63 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.425 |
|
181 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.991 |
-36,96 |
249 |
-31,59 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
50.133 |
-1,29 |
1.564 |
7,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
655 |
97,89 |
20 |
122,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.212 |
0,00 |
207 |
-14,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.395.610 |
7,09 |
105.943 |
16,22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15.143 |
-11,01 |
472 |
-3,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14,29 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.416 |
0,00 |
181 |
-19,64 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26.573 |
-15,99 |
829 |
-8,80 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.756 |
5,47 |
303 |
-15,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
123 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
152.678 |
31,55 |
4.389 |
13,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.245 |
-17,90 |
351 |
-10,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
114.825 |
2,27 |
3.583 |
11,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
567.744 |
7,61 |
17.714 |
16,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
69,23 |
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
148.468 |
37,45 |
4.632 |
49,18 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.894 |
0,00 |
277 |
8,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
180.288 |
51,75 |
5.625 |
64,69 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.352.288 |
2,70 |
42.192 |
11,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.507 |
-11,41 |
47 |
-2,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.328 |
-17,38 |
1.079 |
-33,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.377.823 |
9,77 |
42.988 |
19,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.106 |
30,56 |
97 |
41,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.723 |
0,00 |
415 |
-19,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.349 |
22,58 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.720 |
0,00 |
116 |
9,43 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.552 |
-12,03 |
160 |
-24,64 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
21.147 |
3,18 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
552.182 |
4,95 |
17.228 |
13,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.868 |
18,73 |
152 |
29,06 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15.853 |
101,85 |
495 |
119,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
36.922 |
|
1.152 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.283 |
0,00 |
39 |
-7,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
50 |
-85,25 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
762 |
0,00 |
23 |
-4,17 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.366 |
-12,64 |
323 |
-5,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
734.347 |
-6,47 |
22.912 |
1,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
300 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8.693 |
0,00 |
271 |
8,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.274 |
7,62 |
885 |
0,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
582 |
-1,85 |
18 |
5,88 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
29.222 |
1,83 |
912 |
10,42 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.584 |
31,40 |
1.266 |
42,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.957 |
0,00 |
196 |
-19,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.109 |
9,26 |
35 |
17,24 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.708 |
0,00 |
384 |
-6,80 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
19.522 |
6,05 |
609 |
15,12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.792 |
24,60 |
248 |
0,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.123 |
11,21 |
539 |
-10,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
450 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.722 |
-95,28 |
0 |
-100,00 |
|
2025-04-01 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
14.565 |
-2,02 |
509 |
3,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.480 |
-2,10 |
1.703 |
-21,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
212.145 |
-0,63 |
6.619 |
7,84 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
221.531 |
|
6.912 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.195 |
|
256 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
856 |
15,52 |
27 |
23,81 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.260 |
-17,74 |
189 |
-23,17 |
|
2025-04-08 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.514 |
29,66 |
359 |
40,78 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
11.454 |
2,36 |
357 |
11,21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
104.505 |
3,08 |
3.261 |
11,87 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
170.499 |
-30,32 |
5.320 |
-24,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
72 |
12,50 |
2 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
34.625 |
0,00 |
1.046 |
-6,86 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
31.368 |
2,12 |
883 |
-17,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
450 |
7,40 |
14 |
16,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
500 |
-44,07 |
16 |
-40,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
206.922 |
0,00 |
5.827 |
-19,41 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61.315 |
82,32 |
1.727 |
46,89 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
600 |
0,00 |
19 |
5,88 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5.590 |
-21,98 |
157 |
-37,20 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
395.675 |
-6,61 |
12.345 |
1,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
319.158 |
37,72 |
9.958 |
49,46 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12.246 |
7,55 |
370 |
0,27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.950 |
542,70 |
-92 |
607,69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.893 |
-5,60 |
359 |
-12,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
88 |
79,59 |
3 |
100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.203 |
|
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.683 |
|
51 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.092 |
0,00 |
34 |
9,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
181.006 |
1,99 |
5.097 |
-17,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
39.612 |
-0,14 |
1.236 |
8,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.046 |
-83,71 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.733 |
17,10 |
83 |
9,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.530 |
|
266 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.314 |
-4,75 |
540 |
3,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.613 |
6,41 |
643 |
15,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.190 |
|
380 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.392 |
37,16 |
75 |
48,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
637 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.518 |
0,00 |
324 |
-19,40 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
656.750 |
0,00 |
19.847 |
-6,87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.854 |
|
370 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21.476 |
11,59 |
670 |
21,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.506 |
38,38 |
172 |
50,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
701.573 |
-5,28 |
21.889 |
2,80 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.149 |
2,06 |
223 |
10,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.203 |
-22,06 |
225 |
-15,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.818 |
-25,59 |
1.804 |
-19,26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13.688 |
-9,22 |
414 |
-15,54 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
108.980 |
34,88 |
3.400 |
46,36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22.215 |
21,65 |
671 |
13,34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.000 |
0,00 |
91 |
-7,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.547 |
35,59 |
111 |
46,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
180.383 |
6,22 |
5.080 |
-14,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.220 |
0,00 |
203 |
-19,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
957 |
3.317,86 |
27 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.383 |
31,11 |
137 |
41,67 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189.579 |
-15,96 |
5.915 |
-8,80 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.633 |
36,75 |
145 |
48,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
28.003 |
0,00 |
789 |
-19,43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.198 |
43,57 |
69 |
54,55 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
68.883 |
-0,63 |
2.235 |
-9,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88.210 |
35,48 |
2.752 |
47,09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.815 |
0,00 |
55 |
-6,90 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
140.573 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11.159 |
-36,93 |
337 |
-41,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.901 |
-48,10 |
371 |
-43,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.947 |
19,25 |
341 |
29,17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
67.898 |
1,96 |
2.118 |
10,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.189 |
-4,83 |
62 |
-23,75 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
42.000 |
-10,26 |
1.363 |
-18,30 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
72.040 |
-22,55 |
2.248 |
-15,97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.836 |
32,31 |
338 |
43,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10,53 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
82.356 |
785,26 |
2.319 |
613,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
251.832 |
-27,75 |
7.857 |
-21,59 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.772 |
0,00 |
55 |
10,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
61 |
|
2 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
426 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.080 |
56,75 |
34 |
73,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120.798 |
-8,07 |
3.402 |
-25,92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.957 |
105,50 |
1.184 |
122,98 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
847 |
-2,76 |
26 |
4,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62.359 |
6,86 |
1.946 |
15,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
138 |
-72,12 |
4 |
-81,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.125 |
-69,73 |
35 |
-66,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.489 |
5,78 |
1.326 |
14,82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
35.470 |
-39,80 |
1.107 |
-34,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.552 |
1,96 |
267 |
10,37 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
50.270 |
|
1.568 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
580 |
-32,87 |
18 |
-39,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.700 |
-10,94 |
178 |
-3,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.291 |
0,00 |
352 |
8,64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53.898 |
2,49 |
1.682 |
11,25 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
111.920 |
|
3.152 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6.302 |
|
197 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16.727 |
12,07 |
522 |
21,45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
286.835 |
1,10 |
8.949 |
9,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
26,15 |
3 |
100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.876 |
2,55 |
963 |
11,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
380 |
-99,02 |
12 |
-99,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
194.315 |
18,15 |
6 |
50,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
103.894 |
-9,12 |
3.241 |
-1,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
119 |
30,77 |
4 |
50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.152 |
0,00 |
680 |
-19,34 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
72.770 |
0,00 |
2.270 |
8,51 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
31.489 |
-0,34 |
982 |
8,15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.120 |
-11,63 |
66 |
-2,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.503 |
46,56 |
203 |
59,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.108 |
-32,98 |
596 |
-27,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.323 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52.828 |
30,49 |
1.648 |
41,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.633 |
10,67 |
893 |
20,19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53.530 |
|
1.507 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.138 |
-19,09 |
316 |
-12,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.937 |
-39,17 |
840 |
-34,01 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.664 |
61,26 |
75 |
31,58 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18.379 |
20,55 |
518 |
-2,82 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10.503 |
0,00 |
296 |
-19,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.200 |
0,00 |
69 |
7,94 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
59.313 |
55,68 |
1.670 |
25,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.658 |
17,01 |
239 |
26,60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12.246 |
1,22 |
382 |
10,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.349 |
29,43 |
853 |
40,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
43.745 |
124,00 |
1.365 |
143,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
403 |
0,00 |
12 |
-15,38 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35.775 |
-70,09 |
1.116 |
-67,54 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
156.487 |
29,76 |
4.882 |
40,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.652 |
-1,26 |
159 |
-20,10 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5.708 |
0,00 |
178 |
8,54 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
78.000 |
0,00 |
2.434 |
8,52 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
291 |
-3,00 |
9 |
-11,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
191 |
-71,06 |
5 |
-77,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13.452 |
0,73 |
420 |
9,40 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.507 |
0,00 |
42 |
-19,23 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
39.017 |
18,23 |
1.217 |
28,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
142,86 |
3 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11.632 |
0,00 |
363 |
8,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.021 |
-0,83 |
157 |
7,59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
207.510 |
24,59 |
6.474 |
35,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
80.510 |
0,44 |
2.512 |
8,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.008 |
0,00 |
31 |
10,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.808 |
5,24 |
2.163 |
-15,18 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
449.534 |
3,02 |
13.585 |
-4,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
27.617 |
0,00 |
862 |
8,58 |
|