2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.751 |
-1,27 |
323 |
-5,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.578 |
0,00 |
311 |
-3,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-30,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.607.455 |
-4,59 |
177.229 |
-8,20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
149.566 |
-1,11 |
10.435 |
-4,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.669 |
-11,97 |
385 |
-15,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
130 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
563.752 |
-0,76 |
38.318 |
-4,51 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15.505 |
15,67 |
1.054 |
11,31 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.055 |
-33,02 |
72 |
-36,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.194 |
8,15 |
83 |
3,75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
96.114 |
9,97 |
6.533 |
5,82 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7.430 |
2,72 |
522 |
0,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.869 |
-59,84 |
545 |
-59,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.249 |
-2,90 |
221 |
-6,78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.860 |
-0,85 |
670 |
-4,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.152 |
0,00 |
80 |
-3,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
304.907 |
-40,97 |
20.725 |
-43,20 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
667.326 |
6,99 |
45.358 |
2,95 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8.080 |
0,00 |
549 |
-3,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
371,43 |
2 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
24 |
|
2 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
272 |
0,00 |
19 |
-5,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
11.400 |
0,00 |
775 |
-3,85 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
40.425 |
4,17 |
2.748 |
0,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.572.370 |
0,12 |
106.874 |
-3,66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.980 |
-39,25 |
135 |
-41,74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32.745 |
34,00 |
2.302 |
26,43 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
|
75 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
376.596 |
-1,40 |
25.597 |
-5,12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38.292 |
-17,40 |
2.692 |
-22,07 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.368 |
-4,91 |
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
202.543 |
-9,87 |
13.767 |
-13,27 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8.042 |
0,00 |
547 |
-3,87 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.073 |
-25,38 |
76 |
-29,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.882 |
-8,49 |
536 |
-12,01 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241.282 |
0,77 |
16.834 |
-2,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118.492 |
0,86 |
8.054 |
-2,96 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.095 |
0,00 |
147 |
-5,77 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
213.019 |
-0,65 |
15.868 |
4,03 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
26.141 |
0,00 |
1.777 |
-3,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.315 |
0,00 |
5.786 |
-5,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
175.510 |
38,25 |
11.929 |
33,03 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.422 |
-2,26 |
233 |
-6,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.239 |
6,20 |
764 |
2,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
148 |
-35,93 |
10 |
-37,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.990 |
|
475 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.260 |
-2,61 |
425 |
-6,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.659 |
23,37 |
385 |
18,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.305 |
|
768 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.887 |
-34,21 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.576 |
0,00 |
515 |
-3,93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.870 |
47,52 |
875 |
41,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.574 |
1,94 |
787 |
-2,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18.612 |
-3,77 |
1.265 |
-7,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.400 |
-3,49 |
299 |
-7,14 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
478 |
-7,18 |
32 |
-11,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.624 |
3,25 |
246 |
-0,40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.478 |
3,50 |
100 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
26.209 |
-37,53 |
1.781 |
-39,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.900 |
-16,90 |
401 |
-19,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
948 |
-1,25 |
67 |
-7,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.000 |
0,00 |
340 |
-3,97 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
52.506 |
14,24 |
3.691 |
7,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79.671 |
532,86 |
5.415 |
509,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
99.416 |
-0,71 |
6.757 |
-4,45 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.600 |
0,00 |
177 |
-3,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.702 |
-35,00 |
320 |
-37,57 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
184.670 |
0,00 |
12.552 |
-3,78 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
10.898 |
-1,69 |
741 |
-5,49 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
12.657 |
|
890 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41.212 |
-15,84 |
2.801 |
-19,02 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
6.624 |
|
450 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58.511 |
62,94 |
3.977 |
56,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41,67 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28.300 |
0,00 |
1.924 |
-3,80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8.500 |
-6,59 |
578 |
-10,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
334 |
-20,67 |
23 |
-24,14 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
44.061 |
-25,15 |
3.074 |
-27,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.112 |
-27,18 |
347 |
-29,90 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.285 |
-4,60 |
90 |
-10,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
59 |
-11,94 |
4 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
300.000 |
0,00 |
20.391 |
-3,78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
149.256 |
6,46 |
10.145 |
2,42 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.339 |
3,24 |
91 |
0,00 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17.252 |
31,82 |
1.173 |
26,84 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
21.300 |
15,15 |
1.448 |
10,80 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20.246 |
49,78 |
1.413 |
44,23 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
31.671 |
-0,29 |
2.153 |
-4,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.774 |
88,71 |
194 |
82,08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.429 |
-37,19 |
233 |
-39,48 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
46.253 |
0,00 |
3.144 |
-3,80 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.823 |
0,00 |
1.619 |
-3,75 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
34.109 |
-6,81 |
2.380 |
-10,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.001 |
0,01 |
611 |
-3,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30.375 |
-1,28 |
2.065 |
-5,02 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
123 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
821.401 |
22,06 |
55.831 |
17,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.600 |
-7,88 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
212.468 |
-54,88 |
14.441 |
-56,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
38 |
8,57 |
3 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
794 |
|
54 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
172 |
-2,27 |
12 |
-7,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.192.487 |
-4,24 |
284.963 |
-7,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.244.587 |
8,55 |
356.475 |
4,45 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
88.988 |
-4,59 |
6.049 |
-8,20 |
|
2025-03-28 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
57.754 |
-28,01 |
4.302 |
-24,62 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3.567 |
|
242 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.575 |
14,03 |
719 |
9,62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.379 |
-31,10 |
448 |
-34,98 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
720 |
|
51 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
99.416 |
2,59 |
6.936 |
-1,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.658 |
19,08 |
249 |
14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.334 |
11,65 |
227 |
7,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.584 |
2,32 |
1.059 |
-1,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.596 |
0,00 |
1.740 |
-3,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.035 |
0,88 |
1.090 |
-2,94 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
106.873 |
6,69 |
7.512 |
0,68 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
32.842 |
-5,09 |
2.291 |
-8,62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.296 |
7,19 |
161 |
1,26 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.971 |
0,68 |
210 |
-3,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
582 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
0,00 |
2.719 |
-3,79 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.366 |
-14,78 |
96 |
-18,64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
368.242 |
-57,63 |
25 |
-59,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.616 |
65,67 |
184 |
56,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.928 |
1.232,13 |
418 |
1.245,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214.065 |
-1,48 |
14.550 |
-5,21 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1.310 |
|
92 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
235.272 |
-2,47 |
16.537 |
-7,97 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.957 |
-0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
177 |
0,57 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.516 |
11,82 |
171 |
8,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
49 |
|
3 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21.958 |
-14,80 |
1.532 |
-17,94 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
123 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
110 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
71.005 |
0,00 |
4.991 |
-5,65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.197 |
0,97 |
1.420 |
-4,77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
3 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
84.285 |
-5,15 |
5.881 |
-8,68 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.100 |
0,00 |
147 |
-3,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.955 |
-8,45 |
269 |
-12,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79.065 |
11,13 |
5.557 |
4,87 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
524.913 |
15,72 |
36 |
16,13 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
14.707 |
3,99 |
1.066 |
0,57 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
813 |
2,78 |
57 |
-1,75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.377 |
|
637 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
13.000 |
-13,33 |
884 |
-16,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.215 |
-15,96 |
1.062 |
-19,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.323 |
-0,76 |
498 |
-4,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.100 |
3,65 |
415 |
-0,24 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
503.886 |
5,17 |
34.249 |
1,20 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
161 |
0,00 |
11 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.335 |
6,77 |
159 |
2,60 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41.558 |
11,66 |
2.921 |
5,38 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
105.000 |
5,00 |
7.137 |
1,02 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
317 |
0,00 |
22 |
-4,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
69.050 |
0,00 |
4.693 |
-3,77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.338 |
0,33 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.342.003 |
0,93 |
91.216 |
-2,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.265 |
229,64 |
1.446 |
217,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.006 |
|
703 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
156.039 |
-8,66 |
10.606 |
-12,12 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.382 |
-51,13 |
910 |
-53,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.591 |
7.129,52 |
516 |
7.257,14 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15.699 |
-11,33 |
1.067 |
-14,64 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
29.492 |
-3,84 |
2.073 |
-9,28 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
110.475 |
-34,94 |
7.765 |
-38,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
330 |
-85,15 |
22 |
-86,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
206 |
|
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
668 |
-54,90 |
45 |
-56,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
420 |
7,42 |
29 |
3,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
284.872 |
-5,88 |
19.363 |
-9,44 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3.270 |
-0,46 |
222 |
-4,31 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
7.200 |
0,00 |
489 |
-3,74 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.967 |
10,09 |
209 |
4,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.859 |
-53,67 |
623 |
-29,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
166 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.055 |
1,93 |
3.045 |
6,99 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
246.725 |
-4,43 |
16.770 |
-8,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.505 |
-10,51 |
1.666 |
-13,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.347 |
-16,56 |
516 |
-21,22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.002 |
-35,52 |
70 |
-39,13 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.172.121 |
72,07 |
81.779 |
65,66 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
146.700 |
0,00 |
10.312 |
-5,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56.595 |
-44,40 |
3.847 |
-46,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116.292 |
-5,72 |
7.904 |
-9,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
259 |
-26,00 |
18 |
-29,17 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.961 |
10,99 |
609 |
6,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.141 |
34,24 |
80 |
29,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.442 |
-35,38 |
982 |
-37,83 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
287 |
0,00 |
20 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.047 |
6,30 |
2 |
0,00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
78.135 |
13,68 |
5.519 |
8,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.267 |
3,30 |
933 |
-2,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.346 |
|
91 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.852 |
-2,71 |
1.255 |
-8,20 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
57.997 |
0,20 |
3.942 |
-3,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
395.555 |
-10,79 |
26.886 |
-14,16 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3.734 |
0,73 |
254 |
-3,07 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
7.000 |
0,00 |
476 |
-3,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62.730 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
785 |
-8,83 |
53 |
-11,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.597 |
-21,99 |
1.332 |
-24,92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.037 |
23,89 |
70 |
18,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
110.992 |
37,62 |
7.544 |
32,42 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
317.463 |
-5,98 |
22.314 |
-11,28 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
577 |
-36,17 |
39 |
-38,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
684 |
88,95 |
46 |
84,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11.181 |
|
786 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
48.304 |
-41,61 |
3.501 |
-43,50 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
3.660 |
-5,18 |
249 |
-8,82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.556 |
245,82 |
1.329 |
233,08 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
45.790 |
7,64 |
3.112 |
3,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
125.711 |
-8,62 |
8.545 |
-12,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
209.906 |
-1,29 |
14.645 |
-4,96 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
51.315 |
-2,03 |
3.607 |
-7,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84.767 |
3,26 |
5.762 |
-0,64 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.664 |
-44,90 |
317 |
-46,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.452 |
0,00 |
99 |
-3,92 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
13.000 |
-13,33 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
352.312 |
-1,17 |
23.947 |
-4,90 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
8.376 |
|
569 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.012 |
|
273 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.256 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
655 |
0,00 |
45 |
-8,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
631.495 |
-1,12 |
42.922 |
-4,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.108 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
369.412 |
-7,28 |
25.109 |
-10,78 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
298.729 |
-0,77 |
20.305 |
-4,52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
85.227 |
-4,74 |
5.793 |
-8,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.155 |
28,55 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.169.245 |
30,75 |
79.474 |
25,81 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
20.200 |
0,00 |
1.373 |
-3,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44.965 |
0,00 |
3.161 |
-5,64 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.863 |
-3,58 |
479 |
-7,18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
232.396 |
-1,38 |
16 |
-6,25 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26.749 |
0,00 |
1.818 |
-3,76 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
394.511 |
15,25 |
27.730 |
8,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.183 |
40,81 |
420 |
35,48 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.300 |
|
88 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
47.399 |
-4,90 |
3.332 |
-10,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.111 |
|
211 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
86.368 |
-7,65 |
6.071 |
-12,86 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.357 |
-38,21 |
1 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.100 |
0,00 |
143 |
-4,05 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.999 |
46,90 |
340 |
41,25 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
22.303 |
|
1.516 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31.804 |
-6,45 |
2.162 |
-10,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.000 |
-71,43 |
70 |
-72,73 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.567 |
64,45 |
180 |
55,17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.481 |
|
712 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.994 |
-0,99 |
679 |
-4,77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
-44,44 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
262 |
0,00 |
18 |
-5,56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.972 |
-1,23 |
1.833 |
-4,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
74.642 |
-1,53 |
5.073 |
-5,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104.579 |
-26,74 |
7 |
-30,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.597 |
-51,43 |
516 |
-53,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47.192 |
-48,68 |
3.208 |
-47,02 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
390 |
-30,85 |
27 |
-33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.330 |
14,54 |
796 |
8,15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
768 |
-15,23 |
54 |
-18,46 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.120 |
0,00 |
212 |
-3,64 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33.439 |
-6,27 |
2.273 |
-9,84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.039 |
-48,82 |
275 |
-50,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29.424 |
-14,17 |
2.068 |
-19,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
955 |
20,13 |
65 |
14,29 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
146.368 |
-19,74 |
9.949 |
-22,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
521.923 |
0,16 |
35.483 |
-3,65 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.031 |
-2,22 |
351 |
-5,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.009 |
|
748 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
879 |
-46,53 |
60 |
-49,14 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2.300 |
0,00 |
156 |
-3,70 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.911 |
1,77 |
878 |
-2,12 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
27.854 |
-3,49 |
1.893 |
-7,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.892 |
-33,95 |
944 |
-36,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.198 |
-60,38 |
1.849 |
-61,89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.869 |
|
2.592 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.014 |
156,06 |
69 |
151,85 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.080 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46.043 |
-4,39 |
3.212 |
-7,94 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
3.000 |
0,00 |
204 |
-3,79 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.145 |
6,71 |
78 |
2,67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.573 |
-0,81 |
175 |
-4,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
73 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
74.499 |
189,60 |
5.064 |
178,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
311.254 |
-2,39 |
21.156 |
-6,08 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.455 |
-32,34 |
439 |
-34,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.407 |
-20,11 |
1.786 |
-24,62 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.613 |
-0,99 |
517 |
-4,79 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
137.192 |
6,19 |
9.643 |
0,21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.928 |
0,00 |
204 |
-3,77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22.682 |
-1,26 |
1.542 |
-4,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.406 |
0,00 |
232 |
-3,75 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
270.000 |
14,89 |
18.352 |
10,55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
412.990 |
-7,59 |
28.071 |
-11,08 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5.774 |
|
392 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
5.587 |
51,20 |
380 |
45,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.363 |
-2,11 |
432 |
-5,88 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
16.170 |
0,00 |
1.194 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.433 |
-7,67 |
233 |
-11,07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118.543 |
11,00 |
8.332 |
4,74 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8.723 |
0,00 |
593 |
-3,43 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
486.251 |
107,93 |
33.050 |
100,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24.600 |
-31,69 |
1.672 |
-34,25 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3.279 |
0,00 |
223 |
-4,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
248.097 |
-16,66 |
17.439 |
-21,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
125,00 |
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39.680 |
0,76 |
2.697 |
-3,02 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
208.461 |
194,80 |
14.169 |
183,66 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
138.968 |
-6,05 |
9.446 |
-9,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.592 |
|
924 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
107 |
-37,79 |
7 |
-41,67 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
27.458 |
-26,39 |
1.990 |
-28,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.143 |
|
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6.238 |
65,03 |
424 |
58,43 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
158.286 |
21,27 |
11.044 |
16,75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.171 |
1,83 |
623 |
-2,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.665 |
-0,11 |
181 |
-3,72 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
168 |
0,00 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.925 |
-19,83 |
335 |
-22,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.247 |
-2,36 |
369 |
-8,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9.128 |
|
620 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10.799 |
31,09 |
734 |
26,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.930 |
-0,72 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.930 |
5,53 |
417 |
-0,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
149.384 |
-7,81 |
10.154 |
-11,30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13.302 |
16,57 |
935 |
9,88 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
207 |
0,00 |
15 |
-6,67 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
200.000 |
0,00 |
13.594 |
-3,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.723 |
-22,23 |
525 |
-25,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.562 |
-0,81 |
242 |
-4,35 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
81.291 |
1,41 |
5.672 |
-2,38 |
|
2025-05-07 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.823 |
|
260 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.181 |
5,46 |
153 |
-0,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
733 |
4,42 |
50 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
60.445 |
|
4.249 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26.093 |
0,92 |
1.774 |
-2,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
966 |
6,74 |
66 |
3,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.393 |
0,00 |
5.679 |
-3,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.500 |
-1,44 |
1.393 |
-5,17 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.657 |
2,31 |
347 |
7,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 |
-24,14 |
1 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.300 |
|
88 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.580 |
0,00 |
243 |
-3,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38.121 |
107,74 |
2.591 |
99,92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.827 |
-28,18 |
124 |
-30,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
322.873 |
37,24 |
21.946 |
32,05 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
17.136 |
|
1.165 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16.064 |
107,22 |
1.121 |
99,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37.953 |
0,00 |
2.580 |
-3,80 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.696 |
0,00 |
611 |
-5,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.057.921 |
-2,57 |
343.787 |
-6,25 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
332.275 |
11,02 |
23.356 |
4,76 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2.985 |
-3,24 |
203 |
-6,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.312 |
-0,94 |
429 |
-4,67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
300 |
-57,14 |
20 |
-59,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
29.492 |
-3,05 |
2.005 |
-6,70 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
6.408 |
-33,03 |
453 |
-35,98 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.464 |
7,37 |
800 |
3,36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.756 |
4,26 |
1.615 |
0,31 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
4.000 |
0,00 |
272 |
-3,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
450.508 |
-30,70 |
30.621 |
-33,32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.089.986 |
29,46 |
142.056 |
24,57 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15.894 |
-0,01 |
1.080 |
-3,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.513 |
0,00 |
171 |
-3,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.300 |
101,52 |
904 |
93,99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19.623 |
-39,05 |
1.334 |
-41,38 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.655 |
-3,31 |
520 |
-6,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
125.197 |
71,74 |
8.800 |
62,06 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.839 |
54,67 |
1.280 |
48,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
676.970 |
-1,01 |
46.014 |
-4,75 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
78.260 |
3,00 |
5.319 |
-0,89 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
30.705 |
-1,25 |
2.087 |
-4,96 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
335 |
-12,30 |
23 |
-15,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
122 |
0,00 |
8 |
0,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
215.874 |
-0,47 |
14.673 |
-4,24 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42.954 |
-4,84 |
3.019 |
-10,20 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
138.635 |
1,86 |
9.423 |
-1,99 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.363 |
225,03 |
161 |
213,73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.676 |
-3,89 |
794 |
-7,58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.986 |
-10,01 |
611 |
-13,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34.686 |
|
2.358 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
5,56 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
32.151 |
-7,23 |
2.260 |
-12,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.844 |
-9,00 |
1.145 |
-12,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.922 |
8,72 |
4.390 |
4,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.589 |
101,42 |
1.799 |
90,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.247 |
161,06 |
2 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94.913 |
6,11 |
6.451 |
2,11 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
443.042 |
-19,73 |
30 |
-21,05 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
21.416 |
15,23 |
1.456 |
10,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.270 |
16,36 |
511 |
9,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.094 |
-34,86 |
2.046 |
-37,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.076 |
8,03 |
708 |
2,02 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13.878 |
-3,14 |
943 |
-6,82 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.180 |
-7,00 |
153 |
-8,38 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
141.138 |
-6,46 |
9.593 |
-9,99 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
42.516 |
-87,37 |
2.988 |
-87,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.098.840 |
2,15 |
74.688 |
-1,71 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
24.000 |
-4,00 |
1.631 |
-7,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.427 |
0,00 |
845 |
-3,76 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
60.374 |
-5,61 |
4.497 |
-1,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
97.439 |
0,00 |
6.849 |
-5,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.645 |
-16,07 |
112 |
-19,57 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19.800 |
-13,91 |
1.346 |
-17,18 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
41.951 |
-20,60 |
2.927 |
-23,58 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
3.660 |
-5,18 |
249 |
-8,82 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.590 |
2,53 |
744 |
-3,25 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4.021 |
4,31 |
281 |
0,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45.618 |
-2,25 |
3.101 |
-5,95 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
34.950 |
-1,92 |
2.376 |
-5,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.770 |
0,00 |
188 |
-3,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24.002 |
-23,42 |
1.631 |
-26,30 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.097 |
-67,82 |
618 |
-69,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.377 |
0,00 |
298 |
-3,88 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44.598 |
25,72 |
3.031 |
21,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
12.202 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21.786 |
33,20 |
1.531 |
25,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.792 |
-1,10 |
122 |
-5,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
90 |
-59,09 |
6 |
-60,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
84.500 |
-1,40 |
5.743 |
-5,12 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1.575 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
344 |
-0,86 |
23 |
-4,17 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
31.091 |
-1,84 |
2.113 |
-5,54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.725 |
26,50 |
457 |
16,58 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
58.029 |
-29,23 |
3.944 |
-31,91 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27.040 |
2,84 |
1.901 |
-2,96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.400 |
0,00 |
1.251 |
-3,77 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
223 |
-11,51 |
17 |
-5,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151.442 |
75,32 |
10.294 |
68,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.574 |
2,60 |
3.438 |
-1,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
150,00 |
3 |
100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
148 |
-1,99 |
10 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
-81,65 |
2 |
-90,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39.557 |
-25,59 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.906 |
23,34 |
1.557 |
18,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.469.241 |
-0,44 |
99.868 |
-4,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
643 |
1,26 |
44 |
-2,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.956 |
-0,99 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.093 |
-0,03 |
210 |
-3,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
467.709 |
-6,21 |
31.790 |
-9,75 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
80.787 |
3,41 |
5.491 |
-0,49 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
811.767 |
-0,33 |
57.059 |
-5,95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.449 |
-5,05 |
99 |
-8,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
-9,38 |
2 |
-50,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
173 |
-28,81 |
12 |
-35,29 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.842 |
1,21 |
351 |
-2,23 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7.633 |
-25,97 |
519 |
-28,85 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.250 |
98,26 |
697 |
90,68 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
26.601 |
-31,87 |
1.856 |
-34,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.648 |
2,73 |
1.132 |
-1,14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21.117 |
31,32 |
1.484 |
23,98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
650.096 |
-4,35 |
44.187 |
-7,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.111 |
-29,58 |
430 |
-33,59 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
131.381 |
11,49 |
8.930 |
7,27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.809 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
6.200 |
0,00 |
433 |
-3,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
794 |
0,76 |
55 |
-3,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.031 |
-7,17 |
1 |
-100,00 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.078 |
20,72 |
76 |
13,64 |
|
2025-04-17 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
140.884 |
-23,56 |
9.903 |
-27,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60.989 |
1,05 |
4.145 |
-2,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
100,00 |
7 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.759 |
|
120 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6.053 |
0,00 |
422 |
-3,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36.040 |
0,07 |
2.515 |
-3,64 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12.906 |
-86,54 |
877 |
-87,05 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21.007 |
|
1.423 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
34.096 |
-2,39 |
2.397 |
-7,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.800 |
|
122 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.183 |
0,00 |
148 |
-3,90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
32.295 |
-1,46 |
2.253 |
-5,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
184 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
391 |
-62,51 |
27 |
-64,38 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
273.530 |
3,13 |
18.592 |
-0,77 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
77.484 |
38,65 |
5.267 |
33,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
117.231 |
3,41 |
8 |
-12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32.190 |
-0,90 |
2.188 |
-4,66 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
23.048 |
-40,61 |
1.608 |
-42,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.434 |
-70,01 |
777 |
-71,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.923 |
-2,04 |
131 |
-5,80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.132 |
|
213 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
159.562 |
-13,84 |
10.845 |
-17,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109.836 |
2,97 |
7.720 |
-2,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.439 |
0,00 |
663 |
-5,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
73 |
231,82 |
5 |
300,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.358 |
2,48 |
2.403 |
-1,40 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.282 |
|
427 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.134 |
39,71 |
281 |
33,97 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
30.492 |
-5,04 |
2.127 |
-8,59 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
200.000 |
14,29 |
14.058 |
7,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.607 |
0,00 |
464 |
-5,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.621 |
11,49 |
1.098 |
5,27 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
326 |
9,03 |
22 |
4,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.412 |
4,25 |
310 |
-1,59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.624 |
-12,67 |
382 |
-15,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.408 |
-3,89 |
504 |
-7,54 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.616 |
-5,83 |
113 |
-9,68 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
96.609 |
1,10 |
6.584 |
-1,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
87 |
1.350,00 |
6 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.202 |
0,77 |
1.033 |
-3,00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
29.981 |
161,45 |
2.038 |
151,48 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.000 |
-72,44 |
492 |
-72,94 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
331.634 |
0,00 |
24.703 |
4,71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17.827 |
-10,95 |
1.212 |
-14,36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.914 |
-3,40 |
1.422 |
-7,06 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.117 |
-19,96 |
149 |
-24,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
58 |
0,00 |
4 |
-25,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
332 |
122,82 |
23 |
120,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.421 |
-40,57 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.023 |
-0,05 |
953 |
-3,83 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.906 |
0,00 |
877 |
-3,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.182 |
-4,22 |
1.168 |
-7,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.188 |
0,00 |
1.489 |
-5,64 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.734 |
-37,52 |
390 |
-39,97 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
322.002 |
-7,00 |
21.887 |
-10,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.451 |
-22,92 |
371 |
-25,85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.002 |
2,77 |
283 |
-1,74 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
14.655 |
16,86 |
996 |
12,54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.521 |
0,00 |
919 |
-3,77 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.266 |
-5,55 |
494 |
-9,21 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
128,57 |
5 |
150,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20.516 |
-62,57 |
1.394 |
-64,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.118 |
-1,29 |
1.367 |
-5,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.297.153 |
34,76 |
90.502 |
29,74 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.919 |
-37,02 |
742 |
-39,38 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
6.185 |
3,55 |
420 |
-0,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
125 |
-4,58 |
8 |
-11,11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.271 |
0,00 |
1.763 |
-3,71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.261 |
-29,09 |
721 |
-33,05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.018.986 |
-2,73 |
69.260 |
-6,41 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
22.303 |
|
1.516 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
74.854 |
-2,91 |
5.088 |
-6,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.559 |
|
242 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.228 |
|
423 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.091 |
-1,84 |
2.113 |
-5,54 |
|