2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
393 |
0,00 |
11 |
25,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
581 |
-65,78 |
14 |
-68,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14.797 |
-67,75 |
400 |
-61,15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68.911 |
11,52 |
1.795 |
23,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28.069 |
-3,34 |
758 |
16,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.382 |
-17,23 |
113 |
-13,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38.507 |
33,74 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
24.603 |
|
632 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99.713 |
1,23 |
2.693 |
22,08 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
73.225 |
|
1.978 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
332.297 |
3,13 |
8.977 |
24,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
319 |
21,29 |
9 |
60,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
463 |
-39,24 |
13 |
-29,41 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.586 |
2,62 |
118 |
6,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37.369 |
-58,71 |
1.009 |
-50,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26.745 |
9,82 |
697 |
21,89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
15.408 |
0,00 |
401 |
11,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
856 |
-11,39 |
22 |
-8,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
153.890 |
1,88 |
4.157 |
22,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.806 |
0,00 |
49 |
20,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
995 |
-28,47 |
26 |
-21,87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
126.611 |
3,44 |
3.420 |
24,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
132.661 |
-19,53 |
3.583 |
-2,95 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15.726 |
-16,21 |
425 |
0,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
308.639 |
0,68 |
8.336 |
21,41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
308.836 |
1,19 |
8.342 |
22,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
761 |
16,90 |
21 |
42,86 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
72.187 |
-2,49 |
1.950 |
17,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.972 |
16,35 |
215 |
40,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.285 |
0,00 |
35 |
21,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
231 |
-2,94 |
6 |
20,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.238 |
16,32 |
60 |
39,53 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.385 |
-8,97 |
64 |
10,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.072 |
0,00 |
1.183 |
3,95 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.297 |
20,76 |
33 |
26,92 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19.110 |
-2,55 |
516 |
17,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36.600 |
-2,40 |
989 |
17,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31.586 |
-6,75 |
854 |
11,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.010 |
139,44 |
162 |
189,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
-64,71 |
0 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17.624 |
182,44 |
435 |
163,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
168 |
127,03 |
5 |
300,00 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
618 |
-39,65 |
16 |
-33,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.931 |
-0,71 |
106 |
20,45 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
3.777 |
-49,73 |
89 |
-58,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
462 |
0,00 |
12 |
20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
182 |
68,52 |
5 |
100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.093 |
252,95 |
54 |
278,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39.045 |
0,00 |
1.003 |
3,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.441 |
0,00 |
471 |
20,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
55 |
22,22 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.995 |
0,00 |
103 |
4,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10.358 |
0,00 |
280 |
20,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
209.909 |
2,29 |
5.670 |
23,35 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.858 |
61,53 |
671 |
95,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.496 |
9,66 |
94 |
32,39 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
92.057 |
-13,85 |
2.486 |
3,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.011 |
30,41 |
405 |
57,59 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
165.778 |
-0,00 |
4.478 |
20,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
622 |
42,01 |
17 |
77,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.533 |
0,00 |
122 |
20,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82.166 |
32,54 |
2.219 |
59,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
340.579 |
1,79 |
9.199 |
22,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31.689 |
|
856 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16.380 |
7,21 |
442 |
29,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
213.661 |
43,67 |
5.771 |
73,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.216 |
0,00 |
134 |
3,91 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11.913 |
-3,76 |
310 |
6,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.453 |
|
931 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.603 |
0,00 |
97 |
21,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.728 |
-11,08 |
74 |
7,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.431 |
0,00 |
93 |
21,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
100.415 |
-14,72 |
2.712 |
2,84 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.012 |
|
26 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
6,45 |
1 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.655.816 |
13,07 |
42.521 |
17,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27 |
-3,57 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
45 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.215 |
0,00 |
222 |
20,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
210 |
24,26 |
5 |
25,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.402 |
-7,69 |
65 |
10,34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
65.961 |
76,08 |
1.694 |
83,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.988 |
0,00 |
51 |
4,08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
149.751 |
-2,11 |
4.045 |
18,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
102 |
85,45 |
3 |
100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
8 |
14,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.809 |
0,00 |
177 |
11,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.462 |
87,93 |
904 |
126,88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
95 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96.202 |
322,46 |
2.598 |
409,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.361 |
0,00 |
64 |
21,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.328 |
|
117 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23 |
-88,73 |
1 |
-100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21.275 |
0,00 |
575 |
20,59 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
231 |
-18,37 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
533 |
0,00 |
14 |
8,33 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
653 |
0,00 |
18 |
21,43 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
62.860 |
-21,19 |
1.698 |
-4,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.701 |
0,00 |
208 |
20,93 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32.301 |
|
872 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.000 |
-20,57 |
26 |
-37,50 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
294.866 |
30,58 |
7.572 |
35,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45.656 |
16,60 |
1.233 |
40,59 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
84.271 |
-51,46 |
2.276 |
-41,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.348 |
0,23 |
225 |
20,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10.270 |
-10,68 |
277 |
7,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.831 |
-3,83 |
212 |
15,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
956 |
-26,97 |
25 |
-25,00 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
650 |
127,27 |
17 |
128,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 |
128,57 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13,33 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.370 |
0,00 |
172 |
21,13 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
-89,69 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
143.952 |
78,91 |
3.888 |
115,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.642 |
22,75 |
477 |
48,29 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
713 |
-50,79 |
18 |
-55,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.417 |
13,98 |
200 |
37,93 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
7.586 |
-12,19 |
195 |
-8,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.766 |
94,14 |
426 |
134,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34.494 |
3,87 |
886 |
7,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
99 |
|
3 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
157 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.219 |
10,82 |
33 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
4,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.777 |
-21,03 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.572 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172.481 |
-8,94 |
4.429 |
-5,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.958 |
-38,13 |
188 |
-25,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
19.493 |
-20,94 |
527 |
-4,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.841 |
9,02 |
77 |
31,03 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
81.614 |
-42,34 |
2.096 |
-40,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
138 |
-30,30 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
142.291 |
-7,54 |
3.843 |
11,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21.085 |
2,49 |
570 |
23,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61.191 |
-0,83 |
1.571 |
3,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.065 |
0,00 |
156 |
4,03 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.362 |
-34,08 |
83 |
-30,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.300 |
-10,42 |
116 |
8,41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4.281 |
0,00 |
112 |
11,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
11.367 |
-0,85 |
296 |
10,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
910.608 |
-3,02 |
24.597 |
16,95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.469 |
-28,77 |
229 |
-14,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.876 |
3,88 |
48 |
9,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.599 |
49,84 |
1.799 |
80,70 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
381.996 |
6,70 |
9.810 |
10,89 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.646 |
0,00 |
838 |
3,97 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
94.406 |
-29,29 |
2.550 |
-14,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
112.893 |
2,54 |
3.049 |
23,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.356 |
-4,71 |
35 |
-2,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38.952 |
7,76 |
1.052 |
30,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
778,95 |
5 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24.536 |
4,91 |
663 |
26,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
2,04 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
628 |
0,00 |
17 |
14,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.099 |
36,70 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.068 |
-5,71 |
812 |
13,73 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.714 |
14,70 |
262 |
38,62 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
19.181 |
0,95 |
518 |
21,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20.541 |
1,26 |
555 |
22,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
483 |
131,10 |
13 |
225,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.148 |
-8,10 |
158 |
-4,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.726 |
22,93 |
47 |
48,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.228 |
9,74 |
33 |
32,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
68.625 |
-0,38 |
2 |
0,00 |
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2.989 |
-4,04 |
77 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
90.181 |
-37,01 |
2.436 |
-24,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
328 |
1.722,22 |
9 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.545 |
|
231 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.694 |
0,00 |
73 |
20,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
541.000 |
20,73 |
14.093 |
34,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.685 |
2,01 |
181 |
23,29 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13.526 |
-65,11 |
365 |
-57,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.358 |
0,00 |
64 |
21,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
80 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.338 |
16,96 |
36 |
44,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.442 |
0,00 |
37 |
5,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.358 |
-18,73 |
35 |
-10,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.014 |
0,00 |
77 |
4,05 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.742 |
-61,70 |
47 |
-53,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.494 |
8,77 |
67 |
31,37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4.731 |
0,00 |
121 |
4,31 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.345 |
-0,89 |
144 |
20,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
270 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.638 |
17,14 |
71 |
42,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
261.041 |
-7,36 |
6.704 |
-3,73 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
87.738 |
8,53 |
2.370 |
30,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
466 |
0,00 |
13 |
20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
804.812 |
9,26 |
21.738 |
31,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31.622 |
-7,83 |
854 |
11,20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
71.427 |
0,00 |
1.861 |
11,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.303 |
35,47 |
359 |
63,93 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
19.725 |
-5,19 |
514 |
5,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
388 |
61,00 |
10 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.548 |
2,58 |
40 |
5,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
509 |
3,88 |
14 |
30,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
151 |
34,82 |
4 |
100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
6,25 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.971 |
0,00 |
134 |
20,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
62.964 |
-2,04 |
1.640 |
8,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.500 |
62,28 |
500 |
95,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.348 |
11,02 |
63 |
34,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.179.505 |
0,90 |
31.858 |
21,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20.096 |
8,45 |
543 |
30,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51.366 |
2,26 |
1.387 |
23,29 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.729 |
165,47 |
67 |
148,15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25.111 |
15,38 |
654 |
28,24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.284 |
-22,11 |
136 |
-19,16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.319 |
0,00 |
63 |
21,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
75.096 |
2,12 |
1.956 |
13,46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6.731 |
88,60 |
175 |
110,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
11.298 |
-52,05 |
290 |
-50,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.277 |
0,00 |
197 |
20,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.390 |
-57,87 |
65 |
-49,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.285 |
0,00 |
35 |
21,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108.700 |
1,97 |
2.936 |
22,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
443 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.199 |
14,78 |
86 |
38,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.900 |
0,00 |
76 |
10,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.866 |
0,00 |
356 |
4,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.337 |
11,02 |
373 |
23,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.176 |
0,00 |
86 |
19,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
461 |
0,00 |
12 |
20,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.323 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28.001 |
|
756 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134.731 |
2,12 |
3.639 |
23,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.284 |
0,00 |
440 |
20,60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
217 |
-59,06 |
6 |
-54,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.662 |
0,00 |
659 |
3,94 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.350 |
-23,59 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
71.415 |
-2,07 |
1.929 |
18,06 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
133.855 |
-45,80 |
3.615 |
-34,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4.725 |
11,46 |
121 |
16,35 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.938 |
0,00 |
223 |
-9,76 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
422.254 |
5,16 |
11.405 |
26,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25.862 |
-20,77 |
664 |
-17,62 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15.213 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.923 |
|
295 |
|
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
33.040 |
-2,72 |
892 |
17,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.093 |
0,00 |
165 |
20,59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91.347 |
0,00 |
2.346 |
3,90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.774 |
-0,67 |
40 |
-11,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.181.987 |
12,33 |
112.955 |
35,45 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
483,33 |
1 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.394 |
67,35 |
38 |
105,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
78 |
|
2 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.836 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.424 |
0,00 |
473 |
3,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.100 |
-36,34 |
55 |
-29,87 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.255 |
-25,30 |
32 |
-21,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23.359 |
0,00 |
631 |
20,46 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
676 |
0,00 |
18 |
20,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
459 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.306 |
0,00 |
143 |
21,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
141.995 |
5,34 |
3.646 |
9,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
539 |
0,00 |
15 |
16,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.976 |
-9,43 |
78 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
977 |
0,00 |
26 |
23,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.685 |
-7,34 |
583 |
-3,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
653 |
0,00 |
17 |
13,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.175 |
-18,17 |
248 |
-1,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
77.441 |
340,58 |
2.092 |
432,06 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.777 |
0,00 |
174 |
4,19 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.029 |
0,00 |
28 |
17,39 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.135 |
56,44 |
733 |
88,66 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.691 |
-42,79 |
46 |
-31,82 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.857 |
0,00 |
239 |
20,71 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
78.775 |
|
2.128 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.964 |
-64,28 |
485 |
-56,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
69 |
|
2 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
35.042 |
-59,43 |
946 |
-51,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
348.843 |
1,56 |
9.422 |
22,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.009 |
0,00 |
26 |
4,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
431.344 |
13,69 |
11.651 |
37,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
187 |
0,00 |
5 |
25,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
669 |
2,76 |
17 |
6,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.498 |
0,00 |
195 |
11,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19.426 |
9,02 |
506 |
21,34 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.281 |
51,75 |
112 |
68,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
9.560 |
-0,38 |
246 |
3,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
480 |
0,00 |
13 |
9,09 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.976 |
37,10 |
395 |
27,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.112 |
0,00 |
57 |
21,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
472 |
76,12 |
11 |
66,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.211 |
4,75 |
211 |
8,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.120 |
753,33 |
131 |
589,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.143 |
0,00 |
193 |
20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.051 |
-0,02 |
488 |
20,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.744 |
-5,54 |
155 |
13,97 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
560.745 |
0,13 |
15.146 |
20,74 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
21.359 |
2,01 |
577 |
22,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.938 |
3,81 |
376 |
25,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.226 |
-52,43 |
276 |
-42,62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.672 |
16,48 |
69 |
21,43 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
73.087 |
114,19 |
1.806 |
99,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.603 |
185,19 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
211 |
24,12 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.570 |
-20,44 |
340 |
-3,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
474 |
342,99 |
13 |
500,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.378 |
-40,86 |
199 |
-28,67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
866 |
-17,52 |
19 |
-26,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.624 |
8,13 |
147 |
20,66 |
|