2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.866 |
20,17 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.986 |
2,54 |
444 |
17,20 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29.785 |
-27,57 |
696 |
-17,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
256.442 |
-24,77 |
5.996 |
-13,99 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19.184 |
-15,06 |
385 |
-8,77 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
4.280 |
0,00 |
100 |
14,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25.635 |
-7,81 |
599 |
5,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
136 |
-44,49 |
3 |
-40,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
221.869 |
-17,05 |
5.187 |
-5,16 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
392 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
136.960 |
10,83 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
317.131 |
13,20 |
6.365 |
21,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
135.904 |
0,00 |
2.728 |
7,19 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
28.732 |
1,06 |
672 |
15,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191.253 |
8,85 |
4.303 |
22,84 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
900.000 |
-1,64 |
21.042 |
12,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.016 |
-21,41 |
561 |
-10,10 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
119.328 |
|
2.685 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64.549 |
323,30 |
1.509 |
385,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.290 |
0,00 |
521 |
14,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
89.893 |
13,43 |
2.102 |
29,69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.349 |
17,72 |
107 |
25,88 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
132.821 |
-7,90 |
3.105 |
5,29 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
14.496 |
-2,09 |
296 |
9,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6.114 |
7.178,57 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
247.721 |
1,19 |
5.574 |
14,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.866 |
-45,11 |
371 |
-37,39 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.791 |
|
89 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.442 |
51,66 |
270 |
63,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52.688 |
167,85 |
1.232 |
206,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
103.955 |
200,37 |
2.086 |
289,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
218.181 |
41,12 |
5.101 |
61,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75.816 |
0,00 |
1.522 |
7,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.298.980 |
0,94 |
77.139 |
15,39 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.878 |
-1,20 |
67 |
13,56 |
|
2025-04-28 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.300 |
15,22 |
124 |
30,85 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
82.889 |
|
1.938 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.143 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78.206 |
-31,44 |
1.828 |
-21,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.660 |
-4,36 |
375 |
7,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
67,86 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
462.186 |
13,49 |
10.806 |
29,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.026 |
0,00 |
305 |
14,29 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
47.761 |
65,83 |
1.117 |
89,80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
703.137 |
-7,01 |
14.112 |
-0,30 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.318.026 |
0,02 |
26.453 |
7,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.794 |
0,00 |
159 |
14,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
529.977 |
-12,73 |
12.391 |
-0,23 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
78.828 |
-6,63 |
1.843 |
6,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25.916 |
0,00 |
520 |
7,22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
867.346 |
-7,26 |
20.279 |
6,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80.216 |
53,16 |
1.875 |
75,07 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1.619.086 |
-10,85 |
37.854 |
1,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86.476 |
-13,82 |
2.022 |
-1,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.031 |
11,79 |
141 |
28,18 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
100.000 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
239.386 |
-1,03 |
5.386 |
11,67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
728.240 |
-9,46 |
14.616 |
-2,94 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
383 |
|
8 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
399.709 |
-57,31 |
9.345 |
-51,20 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
70.704 |
9,43 |
1.419 |
17,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
354.921 |
-3,39 |
8.298 |
10,46 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
203.880 |
4,05 |
4.767 |
18,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.705 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
212 |
1.666,67 |
5 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.806 |
0,00 |
42 |
16,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.598 |
3,66 |
318 |
18,28 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
22.396 |
|
449 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
657 |
0,00 |
15 |
15,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
-53,85 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
48.497 |
|
1.134 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41.262 |
0,49 |
928 |
13,45 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
77.478 |
-33,42 |
1.555 |
-28,65 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
436.010 |
20,11 |
8.751 |
28,77 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
1.930.871 |
0,00 |
45.144 |
14,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.028 |
-2,85 |
221 |
4,25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.176 |
31,07 |
84 |
40,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.234 |
0,00 |
380 |
14,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
322.177 |
26,21 |
7.532 |
44,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.158 |
0,00 |
541 |
14,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
812 |
0,00 |
19 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
294 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.055.520 |
-5,74 |
48.058 |
7,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
294.796 |
88,17 |
6.892 |
115,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30.674 |
-19,96 |
717 |
77,48 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
646.252 |
0,00 |
12.970 |
7,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
69 |
56,82 |
2 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.925.660 |
-11,96 |
138.539 |
0,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.974 |
4,52 |
701 |
19,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.917 |
6,34 |
68 |
21,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.851 |
0,00 |
628 |
14,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
242.200 |
-7,80 |
5.663 |
5,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34.509 |
2,65 |
807 |
17,32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
313.124 |
-11,92 |
7.321 |
0,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.158 |
0,00 |
144 |
14,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.633 |
0,00 |
225 |
14,80 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
178.811 |
4,96 |
3.589 |
12,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.984 |
-4,93 |
865 |
8,68 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15.464 |
-21,95 |
289 |
-15,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
39.610 |
293,46 |
926 |
351,71 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
81.300 |
18,51 |
1.901 |
35,52 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
82.768 |
|
1.738 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
114.486 |
-32,39 |
2.677 |
-22,73 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
25.193 |
-39,55 |
506 |
-4,36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.302 |
3,27 |
241 |
17,65 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13.700 |
-0,65 |
280 |
11,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.218.408 |
-7,31 |
75.246 |
5,97 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.470 |
-22,56 |
130 |
-17,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.800 |
0,00 |
1.141 |
14,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.634 |
-28,19 |
132 |
-18,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.179 |
1.050,41 |
495 |
1.237,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.931 |
0,00 |
681 |
7,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78.025 |
7,24 |
1.824 |
22,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.618 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
46.100 |
37,16 |
1.037 |
97,15 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
166.981 |
-4,95 |
3.351 |
1,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
911.655 |
2,34 |
21 |
16,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
344.018 |
32,86 |
8.043 |
51,90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
372.800 |
24,97 |
8.716 |
42,89 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.564.543 |
-0,33 |
31.400 |
6,86 |
|
2025-08-14 |
13F |
CPV Partners, LLC
|
|
|
|
5.694.225 |
0,00 |
133.131 |
14,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.370 |
-33,94 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.378 |
117,35 |
28 |
154,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
42.338 |
-2,83 |
979 |
11,01 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
30.241 |
6,67 |
707 |
22,11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16.905 |
|
395 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.214.700 |
510,44 |
28.401 |
597,96 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6.692 |
4,89 |
156 |
20,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
179.397 |
2,81 |
4.194 |
17,54 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20.241 |
-30,97 |
473 |
-21,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
307.685 |
-13,75 |
7.194 |
-1,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.288.851 |
113,79 |
30.133 |
144,43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.600 |
|
108 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
74.432 |
-4,01 |
1.494 |
2,89 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
26.580 |
|
621 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.706.028 |
-4,77 |
39.887 |
8,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.510 |
-36,69 |
452 |
-32,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.244 |
6,19 |
76 |
20,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.400.917 |
0,97 |
32.753 |
15,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
223.440 |
0,65 |
5.224 |
15,07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.721 |
-17,11 |
204 |
-5,58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.486 |
0,00 |
35 |
13,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
98.600 |
2,60 |
2.305 |
17,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
111.007 |
|
2.595 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8.159 |
0,00 |
191 |
14,46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
96.616 |
7,45 |
2.174 |
21,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
194.315 |
2,97 |
4.543 |
17,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
65,48 |
3 |
200,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
123.904 |
|
2.487 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.251 |
-2,77 |
306 |
4,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
863.716 |
-13,65 |
20.194 |
-1,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
77.642 |
|
1.815 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
10.524 |
-3,95 |
246 |
9,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
48.771 |
138,00 |
1.140 |
272,55 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
13.350 |
|
312 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
643.677 |
-16,66 |
15.049 |
-4,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45.530 |
0,00 |
1.064 |
14,29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
651.886 |
18,59 |
15.241 |
35,58 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
193.216 |
68,44 |
4.347 |
261,65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.115 |
4,20 |
263 |
11,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
515 |
243,33 |
12 |
266,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
380 |
22,58 |
9 |
33,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133.502 |
-13,42 |
3.121 |
-1,01 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
141.665 |
13,05 |
3.312 |
29,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
151.179 |
0,00 |
3.034 |
7,21 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
13.100 |
|
306 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37.710 |
-33,36 |
882 |
-23,85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.184.919 |
-7,66 |
27.703 |
5,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.273 |
226,63 |
942 |
273,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.900 |
0,00 |
44 |
15,79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
740 |
-10,63 |
17 |
6,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
526 |
1,35 |
11 |
11,11 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
22.300 |
28,16 |
521 |
46,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.537 |
4,75 |
642 |
18,23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24.217 |
-22,11 |
566 |
-10,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
20.876 |
|
488 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.895 |
-24,93 |
395 |
-14,13 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.146.242 |
-34,12 |
26.799 |
76.468,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199.225 |
1,49 |
4.658 |
16,02 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
105.345 |
-11,79 |
2.463 |
0,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
19.089 |
|
442 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.950 |
-5,17 |
537 |
8,50 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
111.007 |
|
2.595 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.504 |
134,73 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
127 |
104,84 |
3 |
100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33.909 |
|
793 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
35.000 |
0,00 |
818 |
14,41 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
750 |
|
18 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
611.042 |
22,87 |
14.286 |
40,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.906 |
125,30 |
39 |
153,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
96.409 |
0,00 |
2.254 |
14,36 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
33.896 |
-22,78 |
792 |
-11,71 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
28.100 |
|
657 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
238.500 |
147,15 |
8.504 |
331,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
-83,33 |
7 |
-80,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.052 |
3,96 |
212 |
18,54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.061.480 |
-7,56 |
21.304 |
-0,90 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14.000 |
-63,16 |
286 |
-54,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
172 |
-30,36 |
4 |
-20,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.844 |
0,29 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.036 |
-0,39 |
48 |
14,63 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
1.070.483 |
-0,01 |
21.485 |
7,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.937.680 |
-6,99 |
302.483 |
6,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
654 |
-97,06 |
15 |
-96,70 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.346 |
|
308 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.031 |
137,26 |
959 |
171,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
311.821 |
18,10 |
7.290 |
35,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.483 |
0,00 |
58 |
16,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.378 |
|
32 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
134.949 |
-19,44 |
3.155 |
-7,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.121 |
-12,33 |
470 |
0,21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.622 |
-52,96 |
225 |
-46,41 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8.847 |
0,00 |
199 |
13,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.584 |
-8,15 |
107 |
4,90 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
123.202 |
-1,44 |
2.880 |
12,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.404 |
-6,37 |
617 |
7,12 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
42.163 |
61,84 |
949 |
82,66 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
12.248 |
-21,35 |
246 |
-15,81 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
124.584 |
-45,87 |
2.913 |
-38,12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.885.949 |
-1,57 |
44.093 |
12,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
294.544 |
38,77 |
6.886 |
58,66 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
70.101 |
-78,76 |
1.639 |
-75,73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.044.884 |
0,15 |
47.809 |
14,50 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.335 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
-11,19 |
3 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
344 |
|
8 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.432.845 |
13,80 |
33.500 |
30,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.360 |
5,99 |
609 |
13,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
365 |
47,77 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23.112 |
-34,02 |
540 |
-24,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
170.734 |
-0,20 |
3.992 |
14,09 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19.224 |
3,38 |
449 |
18,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59.557 |
-0,89 |
1.392 |
13,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
158 |
-97,07 |
4 |
-97,27 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.565 |
-81,11 |
152 |
-70,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.002 |
|
421 |
|
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
1.578.937 |
25,71 |
36.916 |
43,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.503 |
25,47 |
82 |
42,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.913 |
0,00 |
159 |
6,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
671.408 |
-1,35 |
13.475 |
5,77 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
15.936 |
0,00 |
359 |
12,93 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
19.224 |
-11,45 |
433 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.893 |
52,99 |
676 |
74,87 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
176.047 |
-16,32 |
3.961 |
-5,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.118 |
149,00 |
143 |
186,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
132 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22.026 |
-60,30 |
515 |
-54,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.066 |
6,29 |
165 |
22,22 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
18.289 |
119,82 |
412 |
149,09 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
99.408 |
0,00 |
1.995 |
7,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
99.781 |
0,00 |
2.003 |
7,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.269 |
-9,99 |
0 |
|
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
26.909 |
-16,97 |
629 |
-4,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.472 |
214,62 |
315 |
260,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
730.937 |
0,42 |
16.446 |
13,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43.102 |
-10,00 |
865 |
-3,46 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
902.427 |
-24,11 |
21.099 |
-13,24 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
36.262 |
0,95 |
848 |
15,40 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
304.493 |
-6,25 |
5.700 |
2,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
638.021 |
-1,23 |
14.355 |
11,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.010 |
9,05 |
164 |
24,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.133.991 |
1,96 |
96.653 |
16,57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
151.791 |
-26,47 |
3.046 |
-21,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
439.657 |
225,89 |
10.279 |
272,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
430.086 |
583,41 |
10.056 |
681,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.864 |
|
222 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
112.281 |
0,02 |
2.625 |
14,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.337.174 |
-23,21 |
78.023 |
-12,21 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.495 |
11,52 |
953 |
19,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44.200 |
7,80 |
1.033 |
23,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
106.937 |
113,98 |
2.500 |
144,86 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
12.100 |
|
283 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.942 |
0,00 |
201 |
12,92 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32.618 |
241,73 |
763 |
436,62 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
3.118.403 |
0,00 |
62.586 |
7,21 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
198.737 |
|
4.646 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
744.800 |
223,38 |
17.413 |
269,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164.980 |
2,55 |
3.857 |
17,23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.540 |
-3,53 |
212 |
3,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.378 |
337,94 |
56 |
400,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
-80,77 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.740 |
13,84 |
129 |
29,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
569.450 |
78,00 |
11.429 |
90,85 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10.923 |
-3,81 |
255 |
9,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24.724 |
7,33 |
578 |
22,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
219.728 |
34,05 |
5.137 |
53,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.304 |
-45,38 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.750 |
0,46 |
462 |
14,68 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
224.671 |
5,03 |
4.509 |
12,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
314 |
2.516,67 |
7 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.200 |
-78,01 |
449 |
-74,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
75.725 |
-28,16 |
1.770 |
-17,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.893 |
|
91 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
44.200 |
|
1.033 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42.805 |
77,26 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.400 |
4,44 |
144 |
18,03 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.977.103 |
-4,61 |
46.225 |
9,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.764 |
112,45 |
65 |
146,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.800 |
0,00 |
89 |
14,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.521 |
-28,50 |
214 |
-19,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
168.519 |
5,68 |
3.940 |
20,83 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
57.680 |
-29,53 |
1.349 |
-19,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30.218 |
-54,04 |
706 |
-47,47 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
304.832 |
|
6.118 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
856.754 |
16,22 |
19.577 |
28,54 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
75.293 |
69,03 |
1.760 |
93,41 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
181 |
1,12 |
4 |
33,33 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22.229 |
0,00 |
446 |
7,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.516 |
-68,15 |
1.462 |
-63,60 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.617 |
-97,89 |
32 |
-97,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
489.854 |
0,42 |
11.453 |
14,81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
54.600 |
|
1.277 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
180.015 |
12,21 |
4.209 |
28,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22.321.523 |
-1,29 |
521.877 |
12,85 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
22.753 |
3,09 |
457 |
10,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
226.195 |
-7,61 |
5.089 |
4,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
54.100 |
3,05 |
1.265 |
17,80 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
4.964.371 |
-2,57 |
116 |
11,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210.894 |
298,59 |
4.931 |
355,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37.235 |
58,36 |
871 |
81,25 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
459.460 |
34,83 |
10.742 |
54,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.704 |
-2,24 |
87 |
11,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.729 |
-0,18 |
1.771 |
14,12 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.030 |
10,33 |
47 |
27,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
351.354 |
27,02 |
7.905 |
43,34 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
76.886 |
-13,79 |
1.776 |
-2,58 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31.678 |
-50,27 |
636 |
-46,73 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.257 |
-22,03 |
267 |
-15,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56.600 |
13,75 |
1.274 |
28,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.157 |
11,30 |
284 |
27,35 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
78.419 |
|
1.833 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
31.731 |
-0,80 |
714 |
11,93 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.386 |
-56,01 |
32 |
-50,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
146 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243.402 |
|
5.634 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15.250 |
-11,52 |
357 |
1,14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15.403 |
|
347 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
46.592 |
-41,15 |
1.089 |
-32,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
32.473 |
-18,64 |
759 |
-6,99 |
|
2025-08-11 |
13F |
Cape Ann Asset Management Ltd
|
|
|
|
924.500 |
-0,51 |
21.615 |
13,75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13.301 |
-67,02 |
311 |
-62,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79.137 |
6,64 |
1.588 |
14,33 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44.845 |
-32,77 |
1.048 |
-23,17 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
60.040 |
81.035,14 |
1 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
249.135 |
-6,26 |
5.606 |
5,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
88.115 |
0,00 |
2.060 |
14,38 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.474 |
0,00 |
146 |
12,40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
140.470 |
|
3.284 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5.413 |
|
109 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
86.662 |
-11,73 |
2.026 |
0,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
12,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20.091 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19.281 |
1,63 |
451 |
16,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.097 |
-5,54 |
353 |
7,98 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
781.118 |
-6,80 |
17.575 |
5,17 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
880.443 |
3,53 |
17.670 |
11,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.510 |
-72,85 |
35 |
-69,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48.144 |
|
1.126 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
69.930 |
-22,55 |
1.403 |
-16,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101.006 |
4,63 |
2.362 |
19,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
332 |
290,59 |
8 |
600,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
658.088 |
259,55 |
13.208 |
285,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.713 |
59,94 |
34 |
70,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.083.710 |
-3,08 |
48.717 |
10,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70.400 |
0,00 |
1.646 |
14,32 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1.501.764 |
0,84 |
35.111 |
15,29 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
920 |
8,88 |
22 |
23,53 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
183 |
-5,18 |
4 |
33,33 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
212.592 |
-1,45 |
4.970 |
12,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.895 |
40,00 |
138 |
50,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
737 |
7,43 |
15 |
16,67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.681 |
107,64 |
116 |
157,78 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
398.230 |
-6,69 |
9.311 |
6,68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.919 |
-74,46 |
239 |
-59,49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
244 |
146,46 |
6 |
150,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66.773 |
5,84 |
1.561 |
21,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
24.112 |
28.604,76 |
543 |
54.100,00 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
6.808 |
-41,86 |
139 |
-36,53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.659 |
46,00 |
389 |
66,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.920 |
-72,31 |
419 |
-68,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
258.647 |
11,01 |
6.047 |
26,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
231 |
-97,06 |
5 |
-96,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.946 |
17,07 |
501 |
25,63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
169.935 |
-5,78 |
3.181 |
2,68 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
171.531 |
|
4.010 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.806.321 |
0,65 |
85.642 |
13,57 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.267 |
-21,96 |
42 |
-14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
407.569 |
-38,17 |
9.529 |
-29,31 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.315 |
-11,81 |
47 |
-2,08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
81.300 |
18,51 |
1.901 |
35,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.209 |
-3,03 |
50 |
8,89 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.970 |
-21,84 |
243 |
-15,09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.199 |
|
1.431 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
1.914.219 |
-0,10 |
44.754 |
14,21 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
990 |
256,12 |
22 |
340,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66.439 |
-6,51 |
1.553 |
6,88 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.942 |
|
256 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
272.988 |
1,74 |
5.479 |
9,08 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
40.000 |
0,00 |
935 |
14,30 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
81.400 |
49,08 |
1.832 |
68,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.026 |
0,00 |
305 |
14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.272.264 |
3,34 |
76.506 |
18,15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
774.687 |
-3,56 |
15.548 |
3,40 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
302 |
-1,63 |
7 |
16,67 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20.612 |
78,81 |
482 |
104,68 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
53.448 |
1,41 |
1.250 |
15,97 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
150.089 |
0,00 |
3.012 |
7,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
63.332 |
5,65 |
1.481 |
20,82 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
366.018 |
-36,75 |
8.558 |
-27,69 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.920 |
0,00 |
133 |
12,71 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
24.108 |
0,00 |
564 |
14,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
31.479 |
-27,09 |
736 |
-16,67 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
22.980 |
-22,12 |
430 |
-15,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
102.295 |
6,23 |
2.392 |
21,43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17.814 |
-51,51 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.520 |
-43,05 |
433 |
-35,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
125.751 |
156,92 |
2.572 |
187,26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36.365 |
56,21 |
850 |
78,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
220.628 |
15,80 |
5.158 |
32,39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91.284 |
237,89 |
2.134 |
286,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.098.329 |
-3,01 |
72.439 |
10,89 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.335 |
-6,97 |
31 |
6,90 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.724 |
19,45 |
579 |
34,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
324.649 |
3,15 |
6.516 |
10,59 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
-31,43 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16.746 |
|
392 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.719 |
|
61 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
154 |
23,20 |
4 |
50,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
16.389 |
0,00 |
329 |
7,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.873 |
25,84 |
535 |
43,94 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
17.842 |
-95,11 |
417 |
2.352,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.365 |
-54,35 |
172 |
-47,72 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
149.252 |
-21,53 |
3.490 |
-10,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.615 |
|
295 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
44 |
29,41 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
123.722 |
-35,82 |
3 |
-33,33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
140.536 |
-34,71 |
3.286 |
-25,36 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.342 |
-34,15 |
148 |
-24,49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16.717 |
-1,01 |
391 |
13,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
199 |
60,48 |
5 |
100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
281 |
48,68 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.805 |
2,58 |
297 |
10,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
148.738 |
-3,05 |
3.477 |
10,84 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
239.090 |
2,23 |
4.799 |
9,59 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
167.554 |
0,00 |
3.917 |
14,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73.139 |
-21,74 |
1.710 |
-10,57 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
16.087 |
-22,41 |
362 |
-12,59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.033 |
-0,77 |
819 |
13,43 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
886 |
|
20 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.186 |
|
98 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17.600 |
|
411 |
|
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
764.974 |
-3,68 |
17.885 |
10,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.916 |
0,00 |
92 |
13,75 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6.900 |
54,81 |
161 |
75,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
74.213 |
10,88 |
1.735 |
26,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.887 |
-4,73 |
956 |
8,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
198.953 |
-1,39 |
4.652 |
12,75 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
189.041 |
-61,34 |
4.420 |
-55,80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
91.718 |
-5,09 |
2.064 |
7,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42.670 |
-10,11 |
998 |
2,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.446 |
-1,74 |
235 |
11,37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.001 |
1,71 |
234 |
15,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22.600 |
20,86 |
508 |
36,56 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
173.396 |
0,00 |
3.480 |
7,24 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.314 |
0,00 |
277 |
13,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
653.555 |
9,53 |
14.705 |
23,58 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
449.152 |
-42,05 |
9.014 |
-37,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.538 |
-1,72 |
574 |
12,35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.555 |
8,84 |
364 |
24,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.338 |
0,85 |
1.231 |
8,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47.700 |
0,00 |
1.115 |
14,36 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.648 |
-42,86 |
75 |
-36,21 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
58.407 |
|
1.366 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
10.938 |
-25,73 |
256 |
-15,28 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.225.963 |
0,00 |
28.663 |
14,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.333 |
-29,77 |
27 |
-25,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40.203 |
2,56 |
807 |
9,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
126.399 |
0,52 |
2.955 |
14,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.562 |
4,44 |
60 |
18,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27.013 |
1,66 |
632 |
16,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.993 |
-18,71 |
292 |
-8,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.622 |
5,75 |
133 |
12,82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
864.003 |
-4,89 |
19.440 |
7,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
125.996 |
-0,35 |
2.529 |
6,85 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
37.000 |
8,56 |
865 |
24,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
7.504 |
19,99 |
175 |
37,80 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.884.063 |
-1,35 |
301.229 |
12,79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
121.971 |
57,15 |
2.852 |
79,65 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
497 |
|
10 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
367.398 |
81,61 |
8.590 |
107,61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
211.383 |
1,46 |
4.942 |
16,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.312.958 |
2,05 |
26.351 |
9,41 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
54.241 |
-10,10 |
1.274 |
3,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.723 |
-3,43 |
1.490 |
10,38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
494 |
0,00 |
12 |
10,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
101.900 |
9,81 |
2.045 |
17,73 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
92.577 |
-4,67 |
2.083 |
7,54 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.072 |
0,00 |
235 |
14,63 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
82.889 |
|
1.938 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
370.075 |
64,01 |
9 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.650 |
328,57 |
39 |
442,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.053 |
149,05 |
258 |
186,67 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.561.474 |
0,02 |
31.339 |
7,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
324.900 |
65,48 |
8 |
75,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
637.838 |
41,97 |
14.913 |
62,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
171 |
11,76 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75.560 |
0,13 |
1.700 |
13,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.549 |
0,00 |
80 |
12,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
199 |
-97,07 |
5 |
-97,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.764.221 |
5,81 |
41 |
20,59 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.927 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62.559 |
0,00 |
1.279 |
11,80 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
125.425 |
-5,04 |
2.517 |
1,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108.963 |
0,00 |
2.187 |
7,21 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2.511 |
-30,81 |
58 |
-21,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
61.982 |
|
1.268 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
87.152 |
-8,96 |
1.749 |
-2,40 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
131.457 |
10,39 |
2.638 |
18,35 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
51.043 |
5,66 |
1.193 |
20,87 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
864.715 |
-4,46 |
17.683 |
6,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
625 |
-97,07 |
15 |
-96,79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.048 |
7,31 |
382 |
15,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
60 |
13,21 |
1 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17.039 |
7,94 |
342 |
15,59 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17.313 |
-15,96 |
390 |
-5,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
697 |
168,08 |
16 |
220,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49.698 |
-24,11 |
1.157 |
-12,82 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
500 |
0,00 |
12 |
10,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7.616 |
|
178 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
105.100 |
20,53 |
2.457 |
37,80 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
478.012 |
-27,16 |
10.755 |
-17,81 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
12.789 |
-5,63 |
257 |
1,19 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
152.647 |
-8,81 |
3.569 |
4,24 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
34.542 |
-30,50 |
808 |
-20,57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Snow Phipps Group, LLC
|
|
|
|
2.178.608 |
0,14 |
50.936 |
14,49 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.229 |
0,00 |
520 |
14,32 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
113.443 |
0,50 |
2.652 |
14,90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.099 |
2,78 |
92 |
16,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
5.838 |
|
117 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.528 |
|
36 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
114 |
-97,72 |
2 |
-97,65 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.641 |
|
202 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.667 |
|
39 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.702 |
10,89 |
151 |
25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.028.017 |
66,86 |
24.035 |
90,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
150.392 |
0,10 |
3.516 |
14,45 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
413.254 |
|
9.662 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.500 |
-27,33 |
292 |
-16,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.515 |
17,12 |
693 |
25,59 |
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
75.000 |
0,00 |
1.754 |
14,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.773 |
-3,66 |
1.280 |
3,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.903 |
0,97 |
839 |
15,41 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.503.885 |
22,40 |
58.669 |
41,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19.020 |
17,63 |
445 |
34,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.574 |
7,37 |
353 |
15,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33.817 |
0,18 |
791 |
14,49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
164.363 |
-4,15 |
3.299 |
2,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27.904 |
232.433,33 |
652 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.865 |
-49,97 |
59 |
-44,23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
43.551 |
0,00 |
1.018 |
14,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
449 |
-4,67 |
10 |
11,11 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1.469.198 |
0,00 |
29.487 |
7,21 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
170.636 |
81,97 |
3.839 |
105,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41.537 |
-8,59 |
971 |
4,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
799.396 |
-18,36 |
18.690 |
-6,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.478 |
-1,26 |
170 |
6,25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14.392 |
0,00 |
324 |
12,94 |
|