2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.049 |
0,00 |
44 |
-27,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
377 |
1.296,30 |
4 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89.200 |
-2,94 |
1.028 |
-25,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.704 |
0,00 |
100 |
-23,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.837 |
58,62 |
517 |
21,99 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-140.672 |
-7,35 |
-1.621 |
-28,82 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32.507 |
-10,19 |
370 |
-39,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
322.089 |
663,91 |
3.710 |
487,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.940 |
1,26 |
92 |
-22,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.449 |
34,09 |
107 |
-10,08 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
94.163 |
-35,75 |
1.085 |
-50,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.018 |
26,46 |
12 |
-15,38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
54 |
|
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
798 |
-2,80 |
9 |
-33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
101.432 |
11,13 |
1.153 |
-25,52 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
544.408 |
-26,12 |
6.272 |
-43,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.980 |
0,00 |
207 |
-23,05 |
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
34.500 |
270,97 |
397 |
185,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.740 |
0,00 |
156 |
-33,05 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
372 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.771 |
22,01 |
62 |
-10,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.530 |
0,00 |
571 |
-23,18 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
323 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
53.753 |
-12,62 |
578 |
-35,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
515 |
-69,78 |
6 |
-80,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
101 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
289.117 |
-13,20 |
3.331 |
-33,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
189 |
384,62 |
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.444 |
0,00 |
437 |
-32,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.450 |
-4,10 |
17 |
-27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.764 |
0,00 |
43 |
-23,21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49.598 |
5,53 |
571 |
-18,89 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
368.044 |
0,00 |
4.185 |
-33,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
390 |
0,00 |
4 |
-20,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.730 |
0,00 |
277 |
-26,60 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45.176 |
-10,53 |
486 |
-34,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
221.465 |
14,21 |
2.551 |
-12,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.812 |
-75,38 |
45 |
-81,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.422 |
-64,39 |
16 |
-72,88 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
178 |
36,92 |
2 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
608.359 |
14,57 |
7.008 |
-11,95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
395.158 |
-4,88 |
4.552 |
-26,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.665 |
0,00 |
157 |
-23,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.037 |
6,50 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.132 |
0,00 |
209 |
-23,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.595 |
135,28 |
75 |
57,45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19.087 |
0,00 |
220 |
-23,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.143 |
-59,68 |
13 |
-69,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.240 |
160,66 |
37 |
105,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.236 |
31,44 |
37 |
-24,49 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.679 |
111,99 |
212 |
56,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.529 |
10,39 |
29 |
-14,71 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
772.360 |
-20,47 |
8.898 |
-38,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.300 |
0,00 |
100 |
-27,21 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
49.271 |
-2,50 |
530 |
-28,42 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
47.360 |
14,31 |
538 |
-23,47 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.828 |
-9,20 |
73 |
-33,64 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
367.272 |
-3,00 |
4.231 |
-25,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41.703 |
-11,59 |
480 |
-32,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.219 |
4,43 |
49 |
-20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
63.300 |
7,47 |
720 |
-50,14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
349.597 |
-11,52 |
4 |
-20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
931 |
600,00 |
11 |
900,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
326 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.427 |
|
471 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.650 |
7,09 |
326 |
-28,26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.630 |
0,00 |
30 |
-34,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.177.967 |
-5,00 |
13.570 |
-26,99 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1.381.380 |
-4,26 |
15.706 |
-35,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
540.982 |
8,63 |
6.232 |
-16,51 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
875.041 |
-20,35 |
10 |
-37,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.230 |
0,00 |
14 |
-22,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.506 |
13,79 |
52 |
-13,56 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
413.356 |
-3,65 |
6.196 |
-16,56 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
143 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
198.760 |
-2,56 |
2.290 |
-25,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.199 |
0,00 |
141 |
-23,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.335 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.625 |
1.367,23 |
109 |
890,91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.419 |
-60,35 |
134 |
-62,04 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
99 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
133.033 |
14,33 |
1.533 |
-12,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.621 |
-8,34 |
191 |
-29,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
990 |
0,00 |
11 |
-21,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
495 |
129,17 |
6 |
66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
82.943 |
0,00 |
956 |
-23,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.048 |
0,00 |
46 |
-32,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89.299 |
39,15 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
476.626 |
2,73 |
5.419 |
-31,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.684 |
|
146 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63.121 |
0,00 |
718 |
-33,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.257 |
5,02 |
109 |
-9,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
51.316 |
0,60 |
591 |
-22,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.578 |
4,57 |
110 |
-19,71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
16.445 |
0,00 |
189 |
-23,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144.669 |
10,14 |
1.667 |
-15,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.568 |
0,00 |
248 |
-23,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.896 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.200 |
0,00 |
25 |
-21,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
983 |
0,00 |
11 |
-21,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.799 |
32,17 |
430 |
-11,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.740 |
-14,72 |
216 |
-34,65 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.370 |
|
189 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.169.468 |
20,25 |
13.473 |
-7,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
140.221 |
1,16 |
1.615 |
-22,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.900 |
60,61 |
183 |
23,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.300 |
420,18 |
683 |
301,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
88.062 |
1.834,58 |
1.001 |
1.200,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.982 |
1,36 |
161 |
-21,84 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
572.949 |
-50,91 |
6.600 |
-62,27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.987 |
3,84 |
148 |
-30,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16.190 |
-2,56 |
187 |
-25,30 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27.248 |
-5,72 |
293 |
-30,81 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
195.541 |
0,95 |
2.253 |
-22,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93.374 |
-11,03 |
1.062 |
-40,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
42.748 |
0,00 |
492 |
-23,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
30.491 |
|
351 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.164 |
94,36 |
-83 |
49,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193.224 |
-0,72 |
2.197 |
-33,49 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
900 |
0,00 |
10 |
-23,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
0,94 |
1 |
0,00 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
50.592 |
-19,23 |
583 |
-37,95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.509 |
11,50 |
188 |
-25,50 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.058 |
-10,13 |
29 |
-14,71 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
100.965 |
0,00 |
1.163 |
-23,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
240 |
0,42 |
3 |
-33,33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.242 |
0,00 |
13 |
-27,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.510 |
0,00 |
256 |
-33,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.039 |
|
242 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
159.437 |
7,38 |
1.837 |
-17,48 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29.221 |
2,04 |
438 |
-11,52 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
11.892 |
3,70 |
137 |
-20,47 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
5.219.278 |
42,56 |
60.126 |
9,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.503.050 |
1,79 |
17.315 |
-21,77 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
62.951 |
-9,01 |
725 |
-30,09 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34.986 |
-10,14 |
403 |
-30,87 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
457.870 |
14,24 |
5.275 |
-12,20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
159.149 |
-1,14 |
1.711 |
-27,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.037 |
7,42 |
139 |
-17,37 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
37.291 |
-3,78 |
401 |
-29,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
814 |
-15,91 |
9 |
-42,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
282.871 |
11,36 |
3.259 |
-14,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.752 |
0,00 |
19 |
-28,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
326 |
-69,62 |
5 |
-77,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.483 |
-19,93 |
37 |
-30,19 |
|
2025-05-27 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
518.522 |
-0,92 |
7.773 |
-14,20 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
14.500 |
|
165 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.677 |
-7,29 |
42 |
-28,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13.420 |
335,71 |
155 |
234,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.885 |
177,20 |
68 |
55,81 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
521 |
|
6 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.761 |
0,00 |
66 |
-23,26 |
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.227 |
-0,80 |
141 |
-23,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
98 |
-76,94 |
1 |
-83,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165.645 |
46,70 |
1.908 |
12,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.423 |
-54,33 |
437 |
-69,45 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.952 |
17,34 |
102 |
-21,71 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
233.232 |
-5,89 |
2.687 |
-27,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.090 |
0,00 |
128 |
-23,49 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
41.106 |
|
467 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.299 |
2,21 |
188 |
-21,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56.514 |
79,30 |
651 |
37,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20.093 |
-1,00 |
231 |
-24,01 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
64.902 |
-1,34 |
748 |
-24,24 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
600 |
0,00 |
7 |
-25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
481.545 |
-18,32 |
5.547 |
-37,23 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.803.328 |
-3,10 |
32.294 |
-25,53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.704 |
-3,59 |
53 |
-35,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.027 |
3.441,38 |
12 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.305 |
14,08 |
56 |
3,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
79.289 |
8,00 |
913 |
-17,00 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.869 |
-83,79 |
45 |
-87,68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
256.032 |
9,50 |
2.949 |
-15,86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.054 |
0,00 |
22 |
-26,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.252 |
|
84 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.200 |
-9,52 |
175 |
-30,28 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34.474 |
0,23 |
397 |
-22,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
140.849 |
0,26 |
1.623 |
-22,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
497 |
-75,85 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25.831 |
|
298 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
9.245 |
-80,25 |
105 |
-86,78 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.141 |
0,00 |
336 |
-23,17 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
137 |
-0,72 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
569.471 |
24,61 |
6.560 |
-4,23 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
89.246 |
-5,78 |
959 |
-30,76 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
35.489 |
-51,80 |
409 |
-63,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.175 |
-1,47 |
198 |
-24,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
241.943 |
7,83 |
2.787 |
-17,13 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
140.230 |
55,06 |
1.615 |
19,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.162.776 |
11,82 |
24.915 |
-14,06 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
34.889 |
|
592 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
340.418 |
-9,06 |
3.659 |
-33,18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12,73 |
1 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.087 |
0,00 |
116 |
-23,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
67 |
857,14 |
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.020 |
|
12 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19.818 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.534 |
509,94 |
131 |
309,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.616 |
-11,60 |
19 |
-33,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
83.401 |
-52,29 |
948 |
-68,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92.400 |
24,36 |
993 |
-8,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.893 |
-14,26 |
68 |
-34,95 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
92 |
-10,68 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.517 |
10,76 |
74 |
-25,25 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45.481 |
-5,48 |
517 |
-36,64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.071 |
504,40 |
185 |
374,36 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.930 |
168,81 |
84 |
144,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
255.706 |
1,62 |
2.749 |
-25,35 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.444 |
6,01 |
244 |
-29,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.354 |
|
16 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.439 |
0,00 |
132 |
-23,39 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
146.250 |
-4,30 |
1.685 |
-26,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87.309 |
3,53 |
939 |
-23,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
50.480 |
0,00 |
582 |
-23,15 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
274 |
6,61 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.113 |
-17,31 |
140 |
-36,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.345 |
2,73 |
61 |
-31,82 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
275.063 |
15,15 |
3.169 |
-11,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
809 |
0,00 |
9 |
-25,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.404 |
60,51 |
277 |
7,36 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5.440.884 |
-0,93 |
62.679 |
-23,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.368 |
0,00 |
243 |
-33,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
98.877 |
938,95 |
1.139 |
696,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.057 |
0,00 |
160 |
-33,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.900 |
|
183 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.331.949 |
-2,34 |
84.464 |
-24,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.926 |
7,63 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13.420 |
|
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
340.139 |
11,26 |
3.918 |
-14,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229.668 |
-1,81 |
2.646 |
-24,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
342.871 |
-9,02 |
3.950 |
-30,08 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.800 |
|
113 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.561 |
0,23 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.800 |
2,87 |
412 |
-20,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.100 |
|
82 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.686 |
25,17 |
20 |
-5,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7.530 |
160,82 |
87 |
100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98.003 |
27,41 |
1 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.504 |
0,00 |
75 |
-23,71 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
57.162 |
-6,26 |
650 |
-37,23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.167 |
76,04 |
25 |
20,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
84.896 |
|
978 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
992 |
27,51 |
11 |
0,00 |
|
2025-03-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
25.212 |
-14,22 |
428 |
-23,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.745 |
-20,41 |
32 |
-39,22 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
90.884 |
-30,57 |
1.047 |
-46,69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
867.726 |
-14,22 |
9.996 |
-34,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
194.410 |
7,48 |
2.240 |
-17,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93.993 |
8,24 |
1.010 |
-20,47 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
102.600 |
0,00 |
1.182 |
-23,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.123 |
-2,77 |
186 |
-25,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56.056 |
4,78 |
646 |
-19,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.119 |
-0,65 |
92 |
-14,15 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
-1,49 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.661 |
0,00 |
54 |
-23,19 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
326.611 |
-3,30 |
4.896 |
-16,27 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3.603.029 |
-0,75 |
41.507 |
-23,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65.931 |
8,27 |
709 |
-20,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196.992 |
29,56 |
2.269 |
-0,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.951 |
-3,49 |
172 |
-25,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25.391 |
-51,32 |
293 |
-62,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
982 |
194,89 |
11 |
266,67 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94.701 |
-30,57 |
1.091 |
-46,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
835 |
0,00 |
9 |
-33,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
251 |
0,00 |
3 |
-33,33 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
3.764 |
-5,90 |
43 |
-37,31 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.071 |
20,20 |
24 |
-20,69 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.411 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
17 |
-22,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.941 |
7,85 |
103 |
-16,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
532 |
0,19 |
6 |
-14,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.740 |
0,00 |
124 |
-23,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.449 |
-18,38 |
397 |
-37,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48.508 |
369,13 |
559 |
262,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.483 |
-5,17 |
121 |
-27,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
115 |
|
1 |
|
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.854 |
0,00 |
229 |
-24,67 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
998 |
0,00 |
11 |
-21,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.196 |
0,00 |
13 |
-29,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.268 |
2.541,67 |
15 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
33.655 |
44,03 |
571 |
29,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
56.827 |
260,37 |
655 |
177,12 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
60.000 |
-42,84 |
682 |
-57,61 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
50.041 |
0,92 |
569 |
-32,46 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
296 |
18,88 |
3 |
-25,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
17.682 |
0,00 |
201 |
-33,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.390 |
0,00 |
154 |
-23,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.479.090 |
-17,31 |
51.599 |
-36,45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
416.139 |
47,77 |
4.794 |
-16,10 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.845 |
-15,94 |
252 |
-35,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
33 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.297 |
-2,13 |
106 |
-34,78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.258 |
0,00 |
349 |
-13,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.732 |
-7,75 |
296 |
-29,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.630 |
1,20 |
157 |
-21,89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
41.087 |
-4,37 |
442 |
-29,78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-9,80 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
720.274 |
-3,91 |
8.298 |
-26,15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
73.954 |
5,26 |
852 |
-19,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.070 |
-10,98 |
70 |
-32,35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.801 |
-7,15 |
263 |
-28,80 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.218 |
0,00 |
37 |
-33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.900 |
-0,90 |
252 |
-23,87 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1.368.627 |
-7,89 |
15.767 |
-29,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.919 |
0,00 |
34 |
-23,26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51.314 |
71,38 |
591 |
-2,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.320 |
5,89 |
84 |
-18,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.986 |
-26,74 |
23 |
-52,17 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29.400 |
44,12 |
339 |
10,82 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
186 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10.000 |
|
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.661 |
0,00 |
54 |
-23,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.141 |
2,72 |
286 |
-31,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
539 |
|
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54.343 |
-37,29 |
626 |
-51,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
148.384 |
-13,55 |
1.709 |
-33,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.932 |
6,16 |
207 |
-18,58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
184 |
-33,57 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.406 |
0,00 |
120 |
-23,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115.536 |
2,10 |
1.314 |
-31,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.738 |
-36,43 |
354 |
-51,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.451 |
65,32 |
86 |
-6,59 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
33.489 |
0,01 |
386 |
-23,15 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
573.043 |
-16,90 |
6.601 |
-36,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.024 |
|
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
22.869 |
14,20 |
263 |
-12,33 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
12.976.463 |
25,47 |
149.489 |
-3,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50.863 |
|
586 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84.368 |
3,62 |
972 |
-20,41 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
16.600 |
62,75 |
189 |
8,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.199 |
-52,00 |
25 |
-63,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
121.904 |
-37,14 |
1.404 |
-51,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.599 |
31,58 |
254 |
-3,44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.468 |
-2,22 |
259 |
-25,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
294 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.114.560 |
3,04 |
12.842 |
-20,82 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116.203 |
1,98 |
1.321 |
-31,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
193 |
6,63 |
2 |
-33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
124 |
|
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.373 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21.725 |
|
250 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.309 |
49,43 |
15 |
15,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.683 |
-18,74 |
50 |
-40,48 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63.093 |
0,99 |
678 |
-25,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81.958 |
4,27 |
944 |
-19,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.158 |
|
59 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
211.300 |
65,03 |
2.434 |
26,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23.768 |
-13,76 |
274 |
-33,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
310 |
0,00 |
4 |
-25,00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.520 |
343,66 |
202 |
240,68 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
21.577 |
-2,49 |
249 |
-25,08 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23.565 |
|
271 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.166 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.333 |
400,89 |
84 |
300,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8.132 |
-4,01 |
92 |
-35,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.566 |
2,40 |
755 |
-21,27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
62.300 |
|
718 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
35.010 |
-1,42 |
403 |
-24,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
152 |
|
2 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
178.785 |
-7,75 |
2.060 |
-29,12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
-0,90 |
1 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
115.951 |
73,20 |
1.336 |
33,10 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43.832 |
0,00 |
505 |
-23,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
-34,69 |
2 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.050 |
0,00 |
289 |
-23,20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
90.405 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
263 |
-73,49 |
3 |
-70,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
111.604 |
-4,08 |
1.286 |
-26,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.088 |
-25,27 |
13 |
-42,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.349 |
4,78 |
85 |
-20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.472 |
-4,57 |
62 |
-36,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
225.308 |
0,35 |
2.422 |
-26,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
515 |
2,18 |
6 |
-28,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.430 |
-28,51 |
37 |
-48,57 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
65.036 |
0,00 |
749 |
-23,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25.742 |
-41,44 |
297 |
-55,02 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
50.084 |
0,00 |
577 |
-23,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.426 |
63,77 |
258 |
-6,86 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.493 |
|
202 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.337 |
0,00 |
15 |
-25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
405.508 |
-1,20 |
4.671 |
-24,07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.445 |
|
40 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
234.816 |
8,96 |
2.524 |
-19,92 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.855 |
0,00 |
490 |
-10,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.719 |
176,15 |
365 |
112,21 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
78 |
0,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.787 |
0,00 |
124 |
-22,98 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
166.015 |
-10,89 |
1.888 |
-40,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.476 |
1,99 |
98 |
-21,77 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
164 |
-3,53 |
2 |
-50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.907 |
-48,23 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
95.211 |
25,72 |
1.097 |
-3,44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
106 |
39,47 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
37.401 |
11,76 |
431 |
-14,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.066 |
9,90 |
12 |
-14,29 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
145 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87.110 |
3.816,82 |
990 |
2.575,68 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.268 |
3,85 |
26 |
-32,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.033 |
0,00 |
251 |
-32,98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.600 |
0,00 |
99 |
-22,66 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
403.684 |
0,00 |
4.340 |
-26,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
556 |
0,00 |
6 |
-25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
481 |
-29,78 |
5 |
-54,55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.576 |
5,55 |
41 |
-18,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
231.813 |
37,63 |
2.670 |
5,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
362 |
-5,97 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.127 |
-23,45 |
117 |
-41,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
248 |
-20,26 |
3 |
-60,00 |
|