2025-08-05 |
13F |
Torray Llc
|
|
|
|
50.609 |
0,06 |
1.480 |
8,03 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
243.138 |
9,73 |
7.112 |
18,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.341 |
|
653 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.777 |
22,47 |
213 |
23,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.251 |
-28,43 |
65 |
-25,58 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23.292 |
-0,05 |
681 |
7,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.055 |
0,00 |
89 |
8,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
46.334 |
0,00 |
1.355 |
7,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.558 |
0,00 |
536 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
78.687 |
4,60 |
2.302 |
12,96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
125.316 |
29,04 |
3.665 |
39,35 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
379.179 |
15,98 |
11.091 |
25,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.455 |
|
306 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.930 |
13,74 |
86 |
23,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.966 |
-5,39 |
58 |
1,79 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14.676 |
-41,47 |
429 |
-36,82 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9.212 |
22,26 |
252 |
9,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172.654 |
-29,18 |
5.050 |
-23,53 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
72.562 |
3,20 |
2.122 |
11,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64.469 |
-1,59 |
1.887 |
6,07 |
|
2025-05-15 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
180 |
-96,31 |
5 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.011 |
-0,67 |
109 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.945 |
-1,65 |
379 |
6,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27.217 |
2,19 |
796 |
10,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
43.800 |
0,00 |
1.281 |
8,01 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
48.980 |
0,00 |
1.433 |
7,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.113 |
251,16 |
793 |
279,43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
154.903 |
9,70 |
4.446 |
14,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76.273 |
2,95 |
2.089 |
3,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19.438 |
-16,20 |
532 |
-16,09 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
229.798 |
12,84 |
6.294 |
12,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.207 |
36,36 |
357 |
47,52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
39.941 |
-11,00 |
1.168 |
-3,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
399.490 |
16,89 |
11.685 |
25,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
53.507 |
0,00 |
1.565 |
8,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
521 |
-3,16 |
15 |
0,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5.581 |
7,35 |
153 |
8,57 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5.314 |
8,45 |
150 |
11,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
72 |
125,00 |
2 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.932 |
-4,71 |
773 |
-0,90 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
10.434 |
0,00 |
305 |
8,16 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
64.018 |
-14,11 |
1.753 |
-14,03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.100 |
0,00 |
32 |
10,34 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.256 |
14,29 |
183 |
22,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.020 |
0,18 |
603 |
0,33 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
1.037.075 |
9,70 |
30.334 |
18,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.804 |
69,75 |
104 |
70,49 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9.199 |
-3,80 |
252 |
-2,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
312.379 |
1,67 |
8.556 |
1,78 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
9.669 |
0,00 |
265 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.806 |
-4,14 |
228 |
3,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
151.159 |
-0,73 |
4.421 |
7,20 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.536 |
0,00 |
191 |
7,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
359 |
124,38 |
10 |
125,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.775 |
-83,64 |
491 |
-82,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
401.227 |
-27,10 |
11.736 |
-21,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.247 |
5,15 |
66 |
14,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8.063 |
-10,76 |
236 |
-3,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.720 |
-65,19 |
226 |
-62,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.980 |
0,00 |
789 |
8,08 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7.575 |
0,00 |
222 |
7,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.968 |
18,32 |
163 |
18,12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
505 |
|
14 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
70.543 |
-0,75 |
2.064 |
7,17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
523 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
45.728 |
|
1.342 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8.194 |
3,33 |
240 |
11,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
20.253 |
-9,95 |
581 |
-6,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
423.983 |
2,32 |
12.402 |
10,48 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.545 |
9,07 |
338 |
17,83 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11.384 |
-26,18 |
333 |
-20,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.050 |
0,00 |
411 |
7,89 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.065 |
-3,62 |
90 |
3,49 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
63.268 |
-15,11 |
1.851 |
-8,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.874 |
-2,70 |
318 |
5,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36.491 |
3,36 |
1.067 |
11,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.442 |
4,03 |
422 |
12,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.070 |
-18,72 |
88 |
-15,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
119.591 |
23,72 |
3.498 |
33,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.443 |
0,00 |
1.026 |
0,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62.251 |
-6,65 |
1.705 |
-6,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
1.400,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.100 |
26,00 |
1.290 |
35,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
35.528 |
0,00 |
1.039 |
8,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
767.428 |
-5,91 |
22.447 |
1,59 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
72 |
-87,52 |
2 |
-86,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.068 |
0,00 |
236 |
7,80 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
25.762 |
2,84 |
756 |
11,18 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
8.678 |
-0,88 |
255 |
7,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97.642 |
-64,42 |
2.856 |
-61,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
365 |
|
10 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
5.908 |
0,00 |
173 |
7,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.371 |
0,00 |
99 |
7,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251.180 |
-3,26 |
7.364 |
4,53 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
936 |
|
27 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.083 |
0,00 |
324 |
8,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.496 |
0,00 |
73 |
8,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.240 |
0,00 |
61 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.697 |
0,27 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.337 |
29,58 |
419 |
40,13 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
92.481 |
3,26 |
2.705 |
11,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57 |
32,56 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.041 |
0,00 |
202 |
4,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-6,25 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.664 |
43,18 |
2 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
18.394 |
0,00 |
504 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
247 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.437 |
22,82 |
41 |
28,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.365 |
-20,40 |
183 |
-17,27 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
68.606 |
0,00 |
2.007 |
7,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33.515 |
4,58 |
983 |
13,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.814 |
-0,82 |
199 |
6,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106.746 |
3,97 |
2.924 |
4,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.943 |
0,00 |
245 |
-25,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.056 |
2,15 |
323 |
10,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.175 |
14,96 |
64 |
23,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
315 |
-29,84 |
9 |
-33,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
264 |
-38,89 |
7 |
-36,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.538 |
8,55 |
191 |
17,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.019 |
|
293 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
146 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.468 |
5,37 |
1.081 |
5,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
676.800 |
-5,09 |
19.796 |
2,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.429.938 |
3,33 |
41.959 |
10,97 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
27.249 |
184,70 |
746 |
185,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.295 |
0,00 |
172 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
150.374 |
-59,51 |
4.398 |
-56,28 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9.708 |
-3,04 |
279 |
0,72 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
50.300 |
0,00 |
1.471 |
8,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
220 |
41,94 |
6 |
50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.268 |
0,00 |
414 |
0,73 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
31.695 |
492,43 |
910 |
518,37 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.211 |
9,72 |
269 |
18,50 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
106.837 |
2,55 |
2.932 |
4,38 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
46.164 |
2,45 |
1.350 |
10,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.479 |
-51,69 |
277 |
-47,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
274 |
156,07 |
8 |
300,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
66.873 |
0,00 |
1.832 |
0,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.200 |
1,75 |
679 |
9,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
823.122 |
0,63 |
24 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.396 |
80,62 |
2.556 |
95,11 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.062 |
-8,84 |
207 |
-1,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
822 |
5,93 |
24 |
14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
2,33 |
1 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
272.316 |
3,12 |
7.965 |
11,35 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.036 |
58,79 |
352 |
71,71 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
59.934 |
-0,11 |
1.753 |
7,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52.623 |
-5,29 |
1.539 |
2,26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.087 |
-3,11 |
85 |
-3,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.854 |
0,00 |
78 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213.201 |
-2,28 |
6.236 |
5,52 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
628.643 |
-9,80 |
18.388 |
-2,61 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
595.804 |
0,00 |
17.427 |
7,97 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.557 |
14,23 |
43 |
13,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48.520 |
0,00 |
1.329 |
0,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.396 |
-35,27 |
538 |
-30,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
78.597 |
0,00 |
2.299 |
7,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223.782 |
-15,43 |
6.546 |
-8,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22.106 |
-50,50 |
647 |
-46,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44.654 |
7,75 |
1.306 |
16,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.098 |
0,00 |
112 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.941 |
-12,96 |
57 |
-6,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
156 |
136,36 |
5 |
300,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.044 |
-35,44 |
31 |
-30,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52.940 |
0,00 |
1.548 |
7,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
16.540 |
-25,89 |
484 |
-20,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
121.234 |
11,64 |
3.557 |
19,68 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
97.061 |
-10,43 |
2.663 |
-8,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
184 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
184 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.300 |
-7,21 |
301 |
0,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44.125 |
1,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
169 |
-50,44 |
5 |
-55,56 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
56.452 |
-23,77 |
1.651 |
-17,70 |
|
2025-04-18 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
950 |
-47,05 |
28 |
-43,75 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
13.384 |
108,90 |
384 |
118,18 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
206.747 |
2,82 |
5.673 |
4,67 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
56.452 |
-23,77 |
1.651 |
-17,70 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
12.697 |
0,27 |
371 |
8,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.634.895 |
-1,50 |
47.821 |
6,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.687 |
6,56 |
512 |
6,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.495 |
154,24 |
219 |
177,22 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.056 |
9,85 |
616 |
18,50 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
11.729 |
-23,48 |
343 |
-17,35 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.010 |
0,00 |
55 |
1,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
77.350 |
141,58 |
2.262 |
160,90 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
22.010 |
-2,23 |
646 |
5,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.189 |
-0,76 |
532 |
7,26 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.872 |
0,19 |
1.664 |
8,20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
271.269 |
2,95 |
7.966 |
10,43 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
130.601 |
-27,47 |
3.577 |
-27,39 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
35.365 |
-15,97 |
1.015 |
-12,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
995 |
10,80 |
29 |
20,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.805 |
0,00 |
111 |
7,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.813 |
0,00 |
404 |
8,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.828 |
0,00 |
297 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.955 |
-76,27 |
108 |
-67,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.668 |
0,00 |
137 |
7,94 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
12.478 |
-35,33 |
365 |
-30,27 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
50.113 |
-52,14 |
1.466 |
-48,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.261 |
0,00 |
534 |
8,10 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
11.401 |
21,21 |
333 |
31,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.685 |
0,00 |
77 |
4,05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15.377 |
1,66 |
421 |
2,94 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
56.930 |
0,00 |
1.559 |
0,13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
400 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
276 |
-71,63 |
8 |
-69,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.450 |
0,00 |
335 |
7,74 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123.016 |
6,62 |
3.369 |
6,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.985 |
0,00 |
643 |
8,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.493 |
-46,40 |
365 |
-42,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.076 |
9,31 |
470 |
18,09 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67.969 |
26,46 |
1.995 |
36,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.192 |
30,07 |
854 |
40,53 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
995 |
79,93 |
28 |
86,67 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
238.531 |
39,27 |
6.533 |
39,42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.154 |
0,00 |
385 |
7,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.245 |
21,16 |
409 |
25,93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.056 |
0,00 |
949 |
4,06 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
116.216 |
0,00 |
3.183 |
0,13 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.800 |
0,00 |
109 |
4,81 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
24.436 |
|
715 |
|
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
9.380 |
-8,65 |
275 |
-1,08 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
272.481 |
0,67 |
7.970 |
8,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.200 |
0,00 |
35 |
9,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73.109 |
3,57 |
2.138 |
23,51 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
23.265 |
-1,57 |
683 |
6,40 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
35.116 |
-1,62 |
1.031 |
6,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33.293 |
12,49 |
974 |
21,47 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.406 |
0,12 |
304 |
8,19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9.800 |
0,00 |
287 |
7,92 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
39.310 |
14,87 |
1.150 |
23,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
5,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
214.680 |
187,23 |
6.292 |
209,34 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
322.401 |
0,00 |
9.430 |
7,98 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.358 |
17,07 |
39 |
22,58 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.078.036 |
-8,18 |
31.533 |
-0,86 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10.480 |
0,00 |
307 |
8,13 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
160.886 |
-7,80 |
4.706 |
-0,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.972 |
-18,21 |
555 |
-11,78 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
580.587 |
0,00 |
17 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.180 |
0,00 |
35 |
9,68 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.250 |
0,00 |
37 |
9,09 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.998 |
0,00 |
117 |
7,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.500 |
2,61 |
96 |
2,15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
747.046 |
1,10 |
22 |
10,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.147 |
15,22 |
209 |
24,40 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
192.815 |
2,27 |
5.640 |
10,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.986 |
-5,54 |
204 |
2,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.786 |
-49,57 |
228 |
-45,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.130 |
0,00 |
209 |
7,77 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
50.300 |
0,00 |
1.471 |
8,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10.250 |
-17,08 |
300 |
-10,48 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
57 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-22,22 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.366 |
|
215 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
802 |
19,35 |
23 |
27,78 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43.964 |
13,18 |
1.286 |
22,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.975 |
333,48 |
116 |
383,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
182 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.098 |
9,68 |
149 |
19,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.420 |
0,00 |
451 |
1,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.069 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
29.216 |
-14,96 |
855 |
-8,17 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
22.790 |
-6,66 |
624 |
-6,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
766 |
0,00 |
22 |
10,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.762 |
28,63 |
724 |
38,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
-1,80 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.709 |
6,27 |
840 |
14,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
174 |
-7,45 |
5 |
-20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.055 |
0,00 |
89 |
8,54 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12.049 |
128,20 |
352 |
146,15 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
51.358 |
-21,58 |
1.474 |
-18,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
2,90 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.240 |
0,27 |
183 |
8,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
145.029 |
-51,56 |
4.242 |
-47,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.755 |
5,77 |
168 |
14,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
795 |
0,00 |
23 |
4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.756 |
0,00 |
519 |
7,90 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
42.708 |
-13,29 |
1.249 |
-6,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.123.226 |
1,65 |
32.852 |
9,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
-10,00 |
26 |
-3,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.100 |
13,14 |
89 |
17,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.804 |
0,00 |
258 |
7,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
666.488 |
-0,07 |
19.499 |
7,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
159 |
1,27 |
5 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
919 |
73,07 |
27 |
85,71 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
51.026 |
-7,90 |
1.400 |
-6,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28.411 |
0,00 |
831 |
8,06 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
432.601 |
1,10 |
11.870 |
2,92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
219.817 |
-9,06 |
6.021 |
-8,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.776 |
0,00 |
81 |
8,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.281 |
0,00 |
37 |
2,86 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
673.980 |
35,92 |
19.714 |
46,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.728 |
0,00 |
75 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.554 |
0,46 |
561 |
4,66 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
51.760 |
-7,85 |
1.514 |
-0,53 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
57.230 |
1,39 |
1.618 |
4,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.816 |
4,70 |
141 |
12,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.964 |
0,95 |
1.110 |
9,04 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
54.135 |
0,32 |
1.583 |
8,35 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
80.991 |
-16,05 |
2.218 |
-15,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
148 |
-16,85 |
4 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
211.025 |
-6,06 |
6.172 |
1,43 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
178 |
-47,80 |
5 |
-55,56 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
1.800 |
12,50 |
52 |
15,91 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
32.599 |
-8,59 |
922 |
-6,31 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
1.149.230 |
0,00 |
33.615 |
7,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98,46 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
626.603 |
-8,07 |
18.328 |
-0,74 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
6.636 |
41,79 |
194 |
54,40 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
78.094 |
7.639,74 |
2.139 |
5.678,38 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
477.619 |
41,51 |
13.970 |
52,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
194.514 |
5,14 |
5.328 |
5,26 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.045 |
1,34 |
59 |
5,45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
20.828 |
0,00 |
609 |
7,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
209.190 |
-13,79 |
6.123 |
-6,87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
178 |
|
5 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
19.927 |
32,56 |
546 |
32,60 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
49.422 |
1,05 |
1.446 |
9,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.505 |
0,00 |
1.185 |
7,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.840 |
0,00 |
626 |
0,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.092 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77.592 |
25,29 |
2.270 |
35,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.526 |
262,47 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
83.001 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
433 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
381 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
157.290 |
35,24 |
4.601 |
46,03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.169 |
4.770,83 |
32 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
987 |
-44,02 |
27 |
-43,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
182.762 |
-6,69 |
5.346 |
0,75 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
27.889 |
3,23 |
816 |
11,49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.194 |
228,36 |
1.029 |
254,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
120.127 |
-15,02 |
3.514 |
-8,25 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
418.335 |
0,00 |
12 |
9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
854 |
0,00 |
25 |
4,35 |
|