2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.773 |
0,00 |
366 |
8,96 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.022 |
0,00 |
145 |
-1,36 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
101.870 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.524 |
-19,97 |
94 |
-12,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
19 |
5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.053 |
-11,06 |
39 |
-2,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
961 |
-7,86 |
33 |
-15,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.198 |
-4,92 |
43 |
-6,52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6.985 |
-15,66 |
252 |
-17,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.538 |
|
95 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.038 |
0,00 |
301 |
9,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.493 |
0,00 |
56 |
7,84 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.234 |
-41,47 |
158 |
-36,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.190 |
0,00 |
187 |
-1,58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
153.674 |
-7,73 |
6 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
113.424 |
-15,59 |
4.243 |
-7,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.858 |
-20,28 |
107 |
-13,11 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
46.847 |
0,00 |
1.753 |
9,16 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.615 |
0,34 |
771 |
9,52 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
56.600 |
-9,73 |
2.117 |
-1,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.728 |
-24,40 |
289 |
-17,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.265 |
11,30 |
226 |
9,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.167 |
0,00 |
108 |
-6,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.687 |
21,58 |
101 |
33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.462 |
303,87 |
50 |
276,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
350 |
0,00 |
13 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.083 |
8,98 |
115 |
19,79 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5.218 |
-10,99 |
195 |
-2,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.702 |
0,00 |
101 |
9,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.087 |
26,21 |
105 |
17,98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
|
3 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25.783 |
2,68 |
931 |
0,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
63.454 |
27,23 |
2.166 |
18,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.754 |
2,62 |
552 |
11,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.574 |
9,30 |
96 |
20,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.897 |
-2,56 |
445 |
6,46 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.720 |
-9,75 |
161 |
-16,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
82.580 |
4,41 |
2.819 |
-3,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.348 |
0,00 |
462 |
8,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
633 |
0,00 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.476 |
-6,21 |
93 |
2,22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14.044 |
14,05 |
507 |
11,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.997 |
|
75 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.452 |
13,44 |
54 |
25,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.076 |
-28,55 |
39 |
-30,91 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
5,66 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.407 |
5,82 |
689 |
15,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
642 |
0,00 |
22 |
-8,70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.173 |
18,48 |
40 |
11,11 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
265 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.503 |
0,00 |
598 |
-7,15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
48 |
|
2 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
62.890 |
-40,36 |
2.353 |
-34,92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.849 |
-19,31 |
2 |
0,00 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
50.197 |
|
1.878 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.363 |
0,00 |
217 |
-6,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.707 |
-5,38 |
58 |
-12,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.676.730 |
-2,46 |
62.726 |
6,45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.541 |
0,00 |
464 |
1,75 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6.995 |
0,00 |
262 |
9,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.255 |
0,00 |
84 |
9,09 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
55.000 |
-31,25 |
1.878 |
-36,18 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
615 |
-0,49 |
22 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.680 |
-14,40 |
126 |
-20,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.295 |
|
984 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19.079 |
5,87 |
689 |
4,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
-44,44 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
42.500 |
-19,05 |
1.590 |
-11,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.554 |
1,38 |
170 |
11,11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.781 |
-3,99 |
353 |
-5,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.388 |
-0,77 |
202 |
8,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
74.926 |
0,22 |
2.704 |
-1,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.246 |
26,28 |
213 |
17,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.676 |
2,63 |
57 |
-5,00 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.337 |
10,68 |
50 |
21,95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
144.566 |
2,41 |
4.935 |
-4,91 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7.630 |
-10,55 |
285 |
-2,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58.437 |
5,33 |
2.186 |
14,99 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.724 |
-44,84 |
551 |
-39,89 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
53.408 |
0,00 |
1.998 |
9,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60.734 |
366,36 |
2.272 |
409,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
667 |
0,00 |
25 |
9,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33.438 |
57,06 |
1.251 |
71,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.470 |
-18,74 |
53 |
-19,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
9,33 |
3 |
50,00 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
6.500 |
0,00 |
243 |
9,46 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24.578 |
-23,33 |
919 |
-16,30 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.153 |
-39,12 |
39 |
-43,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.295 |
-6,16 |
48 |
2,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.889 |
0,00 |
99 |
-7,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19.578 |
-63,90 |
732 |
-60,62 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
33.303 |
0,00 |
1.246 |
9,11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
999 |
0,00 |
36 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
549.215 |
-3,17 |
20.546 |
5,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
739 |
0,00 |
28 |
8,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14.275 |
-50,49 |
534 |
-45,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
16.318 |
0,00 |
610 |
9,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37.092 |
0,00 |
1.388 |
9,13 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.975 |
0,00 |
186 |
9,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
298 |
-1,00 |
11 |
37,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.345 |
87,38 |
836 |
104,66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.684 |
15,14 |
92 |
7,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19.369 |
-15,35 |
725 |
-7,65 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
51.088 |
11,63 |
1.911 |
21,88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.902 |
189,62 |
105 |
188,89 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
113.300 |
-5,11 |
4.239 |
3,54 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29.437 |
0,91 |
1.101 |
10,10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
306.708 |
-0,67 |
11.474 |
8,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.411 |
-5,39 |
352 |
3,53 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2.000 |
0,00 |
75 |
8,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16.108 |
-54,97 |
603 |
-50,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.372 |
36,52 |
126 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.018 |
0,00 |
75 |
8,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
89 |
196,67 |
3 |
200,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
406 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.908 |
-13,86 |
611 |
-20,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.432 |
0,00 |
203 |
9,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.809 |
-9,42 |
180 |
-1,10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.715 |
0,00 |
139 |
8,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.306 |
-3,28 |
423 |
5,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
303 |
-75,25 |
11 |
-73,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.493 |
0,00 |
56 |
7,84 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
34.702 |
0,00 |
1.185 |
-7,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-55,26 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
25.201 |
2,07 |
943 |
11,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.328 |
0,00 |
274 |
9,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.790 |
0,00 |
329 |
8,97 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
19.435 |
|
664 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
38.838 |
-3,72 |
1.453 |
5,07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.819 |
0,00 |
143 |
9,23 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
536 |
0,00 |
20 |
11,11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
15.720 |
-38,42 |
537 |
-42,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.051 |
89,91 |
77 |
105,41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.401 |
6,20 |
277 |
15,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
404 |
1.516,00 |
15 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.000 |
0,00 |
37 |
8,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
353.299 |
9,46 |
13.219 |
19,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
210 |
233,33 |
8 |
250,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.732.877 |
0,00 |
64.827 |
9,13 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
216.916 |
96,23 |
8.115 |
114,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
5,26 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
91 |
7,06 |
3 |
50,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.837 |
-13,91 |
233 |
-20,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
484 |
0,00 |
18 |
12,50 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.278 |
0,00 |
235 |
8,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.873 |
0,00 |
257 |
9,36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.570 |
0,63 |
237 |
-0,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74.226 |
10,00 |
2.679 |
8,11 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
25.825 |
|
966 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
792 |
0,00 |
27 |
-6,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
348.208 |
0,22 |
13.026 |
9,37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58.680 |
139,07 |
2.195 |
161,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
15.741 |
-66,72 |
589 |
-63,73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.086 |
9,52 |
1.350 |
19,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
79 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.340 |
2,49 |
216 |
29,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.070 |
0,00 |
77 |
10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.458 |
18,79 |
129 |
30,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.813 |
-46,53 |
741 |
-41,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.605 |
2,39 |
1.250 |
-4,95 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
23.445 |
-2,91 |
846 |
-4,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.618 |
-14,72 |
98 |
-7,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.628 |
12,34 |
585 |
22,69 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
46.847 |
0,00 |
1.753 |
9,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
523 |
-14,82 |
20 |
-9,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.459 |
0,00 |
84 |
-7,78 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
923 |
-9,06 |
35 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.592 |
1,89 |
359 |
11,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
838.721 |
6,99 |
31.377 |
16,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.401 |
10,66 |
52 |
20,93 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
105.125 |
-0,60 |
3.604 |
1,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
65.770 |
-1,96 |
2.374 |
-3,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
134.601 |
0,23 |
5.035 |
9,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
592 |
-28,85 |
22 |
-21,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.597 |
-28,59 |
209 |
-22,01 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9.160 |
0,00 |
343 |
8,92 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
701 |
17,22 |
26 |
62,50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.623 |
|
285 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.038 |
0,00 |
104 |
-7,21 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
706 |
0,00 |
26 |
8,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
250 |
-3,47 |
9 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
127.297 |
0,00 |
4.594 |
-1,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.614 |
|
322 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.347 |
0,00 |
312 |
9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
330 |
0,00 |
12 |
9,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
215 |
3,37 |
7 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.602 |
-9,21 |
238 |
-10,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37.077 |
0,06 |
1.387 |
9,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36.536 |
1,79 |
1.367 |
11,06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.573 |
0,00 |
309 |
-1,59 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.237 |
2,76 |
145 |
29,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
515 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67.335 |
-13,65 |
2.519 |
-5,76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.349 |
0,00 |
46 |
-6,12 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.099 |
0,00 |
328 |
-1,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85.254 |
0,96 |
3.189 |
10,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.415 |
13,99 |
165 |
25,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
108.376 |
|
4.054 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.017 |
2,00 |
599 |
11,34 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
10.533 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
781.873 |
3,85 |
29.250 |
13,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.735 |
-5,56 |
102 |
3,03 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.460 |
0,00 |
84 |
-7,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.600 |
-3,11 |
584 |
5,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51 |
-40,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
8,57 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
219.177 |
-4,00 |
7.483 |
-10,88 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
24.007 |
-47,89 |
898 |
-43,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.435 |
0,00 |
54 |
8,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.650 |
0,00 |
99 |
10,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
94 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.192 |
|
381 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.350 |
143,44 |
312 |
166,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.547 |
0,00 |
200 |
-1,48 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.800 |
0,00 |
254 |
9,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.068 |
0,00 |
40 |
8,33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67.646 |
18,92 |
3 |
100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
17.870 |
0,00 |
669 |
9,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
223.975 |
12,34 |
8.379 |
22,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
407 |
44,33 |
15 |
66,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
120.914 |
-8,22 |
4.523 |
0,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.920 |
0,00 |
134 |
-7,64 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
35.000 |
-41,67 |
1.309 |
-36,33 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
54.351 |
-20,69 |
2.033 |
-13,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
30 |
-95,09 |
1 |
-95,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
362 |
0,00 |
12 |
-7,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.503 |
22,89 |
56 |
36,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
218.979 |
30,19 |
8.192 |
42,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.377 |
9,46 |
538 |
19,33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3.953 |
-7,70 |
135 |
-14,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
66 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 |
-97,56 |
1 |
-100,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
75.237 |
-2,59 |
2.815 |
6,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.921 |
0,00 |
633 |
9,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
394.230 |
8,46 |
14.748 |
18,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.860 |
5,54 |
302 |
-1,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.041 |
2,79 |
413 |
12,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.044 |
23,69 |
563 |
35,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.224 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.784 |
6,44 |
291 |
16,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
88.978 |
-0,18 |
3.329 |
8,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.675 |
0,00 |
330 |
-7,04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
416.554 |
-8,43 |
15.583 |
-0,06 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
84.892 |
-15,36 |
3.176 |
-7,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
257 |
-5,51 |
10 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
901 |
0,00 |
34 |
10,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.433 |
5,91 |
727 |
15,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50.252 |
-22,69 |
1.880 |
-15,66 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50.008 |
-4,75 |
1.871 |
3,95 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.693 |
0,00 |
138 |
9,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
12,12 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.804 |
0,00 |
574 |
-7,13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.667 |
-16,66 |
501 |
-22,72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.661 |
27,14 |
1.286 |
18,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.751 |
9,35 |
1.038 |
19,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.780 |
-4,37 |
104 |
4,04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.825 |
-3,25 |
102 |
-5,61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
55.374 |
6,74 |
1.890 |
-0,89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.754 |
0,00 |
2.279 |
-7,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.871 |
0,00 |
594 |
9,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.979 |
15,00 |
411 |
25,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.244 |
0,00 |
121 |
9,01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.211 |
10,58 |
644 |
20,64 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
7.500 |
|
281 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
26.250 |
-6,75 |
896 |
-13,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
31.294 |
0,00 |
1.068 |
-7,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.453 |
11,60 |
92 |
21,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.375 |
0,00 |
164 |
9,40 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
26.066 |
0,00 |
975 |
9,18 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
7.243 |
2,84 |
271 |
12,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.876 |
0,52 |
481 |
9,82 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
8.730 |
|
327 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
141.892 |
2,52 |
5.308 |
11,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.029 |
-33,48 |
76 |
-27,88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.920 |
1,34 |
147 |
10,61 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
159.941 |
171,99 |
5.983 |
196,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.230 |
0,00 |
83 |
9,21 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
46.847 |
-3,00 |
1.753 |
5,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.145 |
|
43 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
315.788 |
6,96 |
11.397 |
5,12 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
860 |
53,57 |
32 |
68,42 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31.382 |
-1,29 |
1.174 |
7,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.421 |
0,74 |
315 |
10,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65.958 |
8,78 |
2.252 |
0,99 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
439 |
0,00 |
15 |
-12,50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
14.097 |
9,66 |
509 |
7,63 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
17.742 |
0,00 |
664 |
9,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.568 |
|
246 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31.034 |
8,67 |
1.120 |
6,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.775 |
0,00 |
328 |
9,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.269 |
0,00 |
122 |
8,93 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7.122 |
-1,07 |
266 |
8,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.826 |
17,66 |
966 |
28,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
-1,77 |
19 |
5,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.138 |
-22,18 |
342 |
-15,17 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3.201 |
-21,79 |
109 |
-27,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12,50 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.257 |
0,00 |
111 |
-6,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.289 |
0,00 |
160 |
8,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.231 |
0,00 |
345 |
9,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
5.000 |
0,00 |
187 |
9,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.009 |
24,48 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
411 |
52,22 |
15 |
66,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.508 |
|
281 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.111 |
0,17 |
1.014 |
9,39 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.693 |
0,00 |
138 |
9,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.512 |
-23,97 |
94 |
-17,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.959 |
48,86 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
38.731 |
-0,62 |
1.449 |
8,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.000 |
-3,65 |
1.384 |
5,17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.863 |
24,70 |
67 |
24,07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
151 |
-29,77 |
5 |
-28,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
465.865 |
3,09 |
17.428 |
12,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.226 |
0,00 |
281 |
-7,28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.247 |
1,10 |
346 |
10,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
196 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.969 |
|
223 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.361 |
0,00 |
126 |
8,70 |
|