2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.797 |
-65,99 |
295 |
-65,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.232 |
-5,88 |
54 |
-5,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8.766 |
2,00 |
381 |
2,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.169 |
-31,66 |
311 |
-31,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.588 |
1.671,43 |
199 |
1.709,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.635 |
-17,29 |
288 |
-16,76 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
168.080 |
-27,96 |
7.303 |
-27,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.619 |
0,00 |
157 |
0,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.924 |
131,83 |
201 |
129,89 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
2.825 |
|
119 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
103 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.350 |
0,00 |
59 |
0,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.059 |
-17,39 |
46 |
-16,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.121 |
0,00 |
136 |
0,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.092 |
-12,15 |
533 |
-13,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
909 |
253,70 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
31.966 |
-25,40 |
1.389 |
-25,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.964 |
0,00 |
80 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.723 |
6,55 |
1.415 |
5,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.574 |
14,50 |
105 |
13,04 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
11.000 |
0,00 |
478 |
0,42 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
16.644 |
-0,34 |
723 |
0,14 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
97.705 |
7,46 |
4.245 |
7,96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.354 |
0,00 |
57 |
-3,39 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8.526 |
4,68 |
370 |
5,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
389.012 |
-4,13 |
16.903 |
-3,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
81 |
72,34 |
4 |
50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.170 |
-16,38 |
268 |
-15,99 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
38.439 |
-7,13 |
1.670 |
-6,70 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
286.153 |
-7,02 |
12.433 |
-6,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40.284 |
25,21 |
1.750 |
25,81 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
96.892 |
-4,73 |
4.210 |
-4,30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
403 |
0,00 |
18 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.246 |
0,00 |
54 |
1,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
17.650 |
-17,48 |
767 |
-17,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
113 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9.646 |
|
419 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.343 |
|
363 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
56.446 |
-3,92 |
2.453 |
-3,46 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
782 |
1,56 |
34 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.629 |
-19,63 |
418 |
-19,31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
576 |
0,00 |
25 |
4,17 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15.301 |
-12,78 |
665 |
-12,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.080 |
-9,53 |
308 |
-9,17 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.794 |
-13,96 |
252 |
-13,75 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
134.103 |
-20,42 |
5.673 |
-22,99 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.900 |
0,00 |
343 |
0,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.417 |
-0,63 |
60 |
-4,84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24.628 |
67,22 |
1.003 |
65,51 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
117.475 |
25,99 |
5.324 |
31,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-10,53 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.371 |
0,00 |
58 |
-3,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.796 |
98,02 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.246 |
0,00 |
51 |
-1,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
293.657 |
-4,61 |
12.762 |
-4,18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.551 |
|
285 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
88 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
865 |
0,00 |
38 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
170 |
-63,83 |
7 |
-65,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.740 |
-11,12 |
234 |
-12,41 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
145 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.021 |
0,00 |
382 |
-3,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64.885 |
-5,75 |
2.819 |
-5,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.728 |
0,00 |
249 |
2,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.795 |
0,00 |
73 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
206 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39 |
-50,00 |
2 |
-66,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
70.986 |
0,00 |
3.084 |
0,46 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
22.827 |
0,00 |
992 |
0,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
493 |
-14,71 |
21 |
-12,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
990 |
-28,47 |
42 |
-31,67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.201 |
-2,51 |
183 |
-2,15 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.734 |
-7,72 |
75 |
-7,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56.798 |
-2,26 |
2.403 |
-5,40 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
36.999 |
0,00 |
1.608 |
0,44 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
24.400 |
13,49 |
1.032 |
9,90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.178 |
0,00 |
219 |
-3,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.157 |
0,00 |
47 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
84.332 |
-0,19 |
3.664 |
0,27 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
20.294 |
-7,66 |
882 |
-7,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
573 |
0,00 |
24 |
-4,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.026 |
0,00 |
131 |
0,77 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15.765 |
-1,36 |
685 |
-1,01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23.177 |
3,85 |
980 |
0,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13,33 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6.983 |
0,00 |
295 |
-3,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.218 |
6,48 |
335 |
5,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.270 |
-8,39 |
186 |
-7,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
325 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.069 |
|
307 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.361 |
-51,16 |
218 |
-51,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
3,12 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.350 |
0,00 |
59 |
0,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
25.542 |
0,04 |
1.110 |
0,45 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8.599 |
-28,40 |
372 |
-31,42 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
345.682 |
0,00 |
15.020 |
0,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
-9,68 |
1 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.700 |
0,63 |
157 |
-2,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44.741 |
37.816,10 |
1.945 |
38.800,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
355 |
1.590,48 |
15 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.026 |
-1,55 |
218 |
-0,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.043 |
1,04 |
219 |
1,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
154 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.342 |
-4,90 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.874 |
0,00 |
81 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10.545 |
-11,28 |
458 |
-10,89 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
467.843 |
-1,28 |
20.328 |
-0,83 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.975 |
0,00 |
86 |
0,00 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
174.697 |
-7,38 |
7.591 |
-6,95 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
339.524 |
0,19 |
14.752 |
0,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
398 |
0,00 |
17 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.001 |
-6,71 |
42 |
-8,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.988 |
-7,66 |
130 |
-7,19 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.946 |
164,44 |
693 |
166,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14.700 |
-0,61 |
639 |
-0,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19.493 |
-32,77 |
847 |
-32,48 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
23.965 |
-2,59 |
1.041 |
-2,16 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
90.106 |
-10,75 |
3.915 |
-10,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.432 |
-14,77 |
236 |
-14,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.551 |
-20,34 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
69.764 |
-8,83 |
3.031 |
-8,40 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
80.632 |
0,00 |
3.487 |
5,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.071 |
1,46 |
680 |
-1,88 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
66.862 |
5,10 |
2.905 |
5,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.227 |
50,74 |
53 |
51,43 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
20.775 |
-2,74 |
879 |
-5,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
40.492 |
-50,07 |
1.759 |
-94,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.740 |
-0,17 |
76 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
120 |
-88,79 |
5 |
-89,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
671 |
11,65 |
29 |
16,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.224 |
0,84 |
314 |
1,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
345.187 |
-8,45 |
14.998 |
-8,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.733 |
-2,74 |
1.683 |
-2,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
20 |
5,26 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
49.912 |
1,33 |
2.169 |
1,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
59 |
1,72 |
3 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.736 |
-6,85 |
206 |
-6,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
3,85 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.461 |
0,00 |
711 |
-1,11 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16.629 |
41,27 |
685 |
40,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.086 |
7,10 |
47 |
9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.555 |
3,69 |
111 |
4,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.675 |
-0,28 |
420 |
0,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
390 |
-0,76 |
17 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.647 |
0,00 |
149 |
-1,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86.709 |
-8,82 |
3.533 |
-9,81 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.067 |
-50,88 |
220 |
-50,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68.062 |
9,83 |
2.879 |
6,31 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
39.700 |
0,00 |
1.725 |
0,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.561 |
19,31 |
242 |
19,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.336 |
-13,90 |
188 |
-13,36 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.499 |
0,00 |
65 |
1,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
122 |
-58,50 |
5 |
-58,33 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
4.641 |
0,00 |
202 |
0,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.141 |
-5,52 |
93 |
1,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.972 |
0,00 |
86 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.575 |
0,00 |
105 |
-1,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23.676 |
37,10 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.504 |
-0,66 |
65 |
6,56 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.353 |
-12,36 |
276 |
-11,82 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
159.390 |
12,43 |
6.925 |
12,95 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80.034 |
-9,85 |
3.261 |
-10,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
514 |
-24,74 |
22 |
-24,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.002.583 |
-5,65 |
43.562 |
-5,21 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
330.036 |
2,20 |
14 |
7,69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
62 |
-10,14 |
3 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
539 |
0,00 |
22 |
-4,55 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
396 |
-7,26 |
16 |
-5,88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
840 |
3,32 |
36 |
2,86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.552 |
-6,00 |
415 |
-5,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.702 |
0,00 |
232 |
-0,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.545 |
-11,28 |
458 |
-10,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10.315 |
3,00 |
448 |
3,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
425.861 |
3,23 |
18.504 |
3,70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101.860 |
13,60 |
4.426 |
14,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.979 |
1,20 |
732 |
0,14 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
79.228 |
5,88 |
3.442 |
6,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.351 |
-18,66 |
57 |
-20,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.839 |
-12,22 |
80 |
-12,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.156 |
0,00 |
50 |
2,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35.940 |
0,00 |
1.464 |
-1,08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
617 |
-1,12 |
27 |
-3,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
66.310 |
-0,76 |
2.805 |
-3,97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
506 |
0,00 |
21 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
177.926 |
-4,58 |
7.731 |
-4,14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.572 |
-5,53 |
68 |
-4,23 |
|
2025-04-11 |
13F |
Towneley Capital Management, Inc / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.618 |
9,95 |
852 |
10,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.076 |
-13,90 |
264 |
-13,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
-12,50 |
1 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
70.986 |
|
3.084 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
333.023 |
0,73 |
14.470 |
1,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.688 |
0,00 |
435 |
-1,14 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
43.458 |
-5,23 |
1.888 |
-4,79 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27.388 |
-9,31 |
1.190 |
-8,88 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
9.555 |
0,00 |
404 |
3,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.665 |
-0,54 |
72 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.741 |
10,84 |
945 |
11,32 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
380 |
0,00 |
17 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
229 |
-2,97 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.672 |
-17,33 |
290 |
-17,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33.414 |
1,99 |
1.361 |
0,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11.940 |
-1,85 |
519 |
-1,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
222 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
687 |
0,00 |
30 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.822 |
0,00 |
383 |
0,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
799.352 |
-0,26 |
34.732 |
0,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
53.533 |
24,32 |
2.264 |
20,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.680 |
0,00 |
150 |
-1,32 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.496 |
-9,50 |
108 |
-9,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23.340 |
0,00 |
1.014 |
0,50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
338 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11.423 |
-13,24 |
465 |
-14,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.678 |
156,25 |
290 |
158,93 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
732 |
0,00 |
31 |
-3,23 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
46.066 |
-9,64 |
2.002 |
-9,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.301 |
70,51 |
53 |
70,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.276 |
0,00 |
229 |
0,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.400 |
-6,17 |
57 |
-6,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.005 |
-42,47 |
87 |
-42,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
358 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
117.961 |
-9,23 |
5.125 |
-8,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.725 |
-26,35 |
292 |
-25,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.427 |
0,96 |
1.280 |
-0,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41.560 |
|
1.806 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.235 |
-6,59 |
705 |
-6,13 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5.092 |
-3,12 |
221 |
-2,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.831 |
0,00 |
297 |
0,34 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.901 |
70,07 |
908 |
71,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.917 |
-8,01 |
83 |
-7,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.188 |
-29,25 |
225 |
-29,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
359 |
-38,95 |
16 |
-40,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
201 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34.236 |
-1,74 |
1 |
0,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
15.142 |
4,83 |
617 |
3,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.000 |
-85,53 |
1.086 |
-85,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.551 |
0,00 |
198 |
0,51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.921 |
0,00 |
605 |
0,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
548 |
-42,26 |
24 |
-43,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.170 |
-15,87 |
353 |
-11,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
322 |
|
14 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.914 |
9,14 |
1.138 |
5,66 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.412 |
-64,06 |
496 |
-63,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
222 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
42 |
-14,29 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.280 |
557,55 |
794 |
561,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.013 |
-1,47 |
87 |
-1,14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.143 |
-4,27 |
47 |
-6,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
-65,22 |
1 |
-100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
149 |
16,41 |
6 |
20,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.374 |
5,46 |
103 |
6,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
23.152 |
-7,21 |
1.006 |
-6,86 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4.620 |
|
201 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.375 |
-0,82 |
147 |
-0,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
377 |
51,41 |
16 |
60,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
222.645 |
0,00 |
9.674 |
0,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.472 |
2,57 |
890 |
3,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.735 |
-21,04 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.221 |
8,82 |
53 |
10,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.223 |
-42,68 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
26.654 |
30,06 |
1.153 |
37,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.074 |
0,00 |
47 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.538 |
0,00 |
63 |
-1,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.539 |
2,53 |
63 |
1,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
760 |
|
32 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.057 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.757 |
11,31 |
244 |
7,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91.119 |
41,93 |
3.959 |
42,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
262 |
0,00 |
11 |
0,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
64.479 |
-3,59 |
2.627 |
-4,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13.383 |
|
581 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.694 |
28,59 |
725 |
29,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
304 |
32,17 |
13 |
44,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43.049 |
140,73 |
1.870 |
141,91 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10.091 |
-4,49 |
427 |
-7,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.477 |
-9,37 |
108 |
-9,32 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
215 |
58,09 |
9 |
80,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.200 |
140,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
278.138 |
63,66 |
12.085 |
64,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.023 |
0,00 |
218 |
0,46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
136.683 |
0,00 |
5.568 |
-1,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69.404 |
49,72 |
3.016 |
50,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.600 |
-7,44 |
765 |
-7,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.546 |
11,54 |
226 |
10,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.764 |
0,00 |
337 |
0,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
100.317 |
-1,47 |
4.359 |
-1,02 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.311 |
102,85 |
448 |
104,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.681 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.978 |
0,00 |
347 |
0,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.702 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
305 |
5,90 |
13 |
8,33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.667 |
16,41 |
72 |
18,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16.012 |
|
696 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
93.140 |
|
4 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1.635 |
-29,74 |
71 |
-29,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
121.455 |
-0,61 |
5.253 |
5,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.653 |
0,00 |
202 |
0,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
872 |
-53,42 |
36 |
-54,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.698 |
-3,66 |
1.160 |
-3,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.489 |
-0,56 |
108 |
0,00 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
103.832 |
47,65 |
4.277 |
47,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.360 |
0,00 |
96 |
-1,03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
625 |
0,00 |
27 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
138 |
-30,30 |
6 |
-37,50 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.040 |
7,97 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
31.010 |
-29,22 |
1.312 |
-31,54 |
|