2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.911 |
0,00 |
224 |
-46,54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
227.132 |
78,13 |
1.299 |
50,87 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
697.024 |
1.899,84 |
4.754 |
2.090,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.879 |
|
129 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
160.605 |
35,82 |
821 |
-27,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.637 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.211 |
0,00 |
15 |
15,38 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
122.300 |
0,00 |
625 |
-46,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.339 |
3,12 |
77 |
13,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.420 |
0,00 |
37 |
9,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.821 |
0,73 |
127 |
-46,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.033 |
0,00 |
195 |
-15,65 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.100 |
102,97 |
39 |
25,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
90.865 |
102,27 |
620 |
121,86 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
296 |
-32,11 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
339.198 |
6,13 |
2.313 |
16,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.141.968 |
-1,95 |
14.609 |
7,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50.444 |
29,92 |
338 |
39,26 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
438.708 |
62,94 |
2.992 |
78,35 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21.200 |
0,00 |
132 |
-42,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
502.331 |
-5,35 |
3.426 |
3,60 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
23.778 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
632.834 |
31,76 |
4.316 |
44,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.931 |
5,08 |
20 |
-42,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.288 |
0,00 |
59 |
-15,94 |
|
2025-05-27 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
1.313.984 |
-32,45 |
8.961 |
-26,06 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
875.000 |
0,00 |
5.968 |
9,47 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
197.838 |
-34,26 |
1 |
0,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.055.889 |
-3,30 |
7.201 |
5,87 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
81.454 |
6,27 |
778 |
-34,37 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.803 |
-44,21 |
40 |
-39,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
232.701 |
-6,19 |
1.189 |
-49,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104.800 |
14,02 |
536 |
-39,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
601 |
-45,76 |
4 |
-33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.931 |
1,27 |
46 |
-46,43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
0,36 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.655 |
0,00 |
11 |
10,00 |
|
2025-04-25 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
15.585 |
8,88 |
105 |
-44,15 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
401.763 |
26,01 |
2.740 |
37,97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.833 |
-8,95 |
47 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42.838 |
-54,99 |
292 |
-50,68 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.194.604 |
1,53 |
29.614 |
13,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
107.259 |
-71,82 |
732 |
-69,17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117.369 |
55,11 |
600 |
-17,04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.440 |
5,47 |
166 |
-43,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42.324 |
-6,48 |
404 |
-42,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.332 |
0,00 |
200 |
9,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95.958 |
244,69 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.996 |
0,00 |
82 |
9,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
807.250 |
-19,01 |
5.505 |
-11,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.549 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
919 |
-2,75 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
240 |
-54,46 |
2 |
-75,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.624.405 |
0,00 |
11.078 |
9,47 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24.035 |
0,00 |
123 |
-46,72 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
131.971 |
11,03 |
1.260 |
-31,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.136 |
2,59 |
31 |
-45,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.279 |
0,00 |
125 |
9,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
105.523 |
0,00 |
720 |
9,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33.242 |
-27,41 |
226 |
-20,98 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.473 |
51,81 |
24 |
-8,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38.209 |
95,55 |
261 |
114,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
575 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.897 |
637,15 |
20 |
850,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
150,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.696 |
145,52 |
39 |
171,43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.855 |
3,29 |
16 |
-11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
781 |
1.527,08 |
5 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99.163 |
1,93 |
676 |
11,55 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26.285 |
4,89 |
251 |
-35,14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
405 |
-22,41 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
25.000 |
|
170 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.628 |
0,00 |
34 |
-47,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
61.672 |
-8,89 |
315 |
-51,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
42.369 |
0,00 |
289 |
9,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2,70 |
1 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.700 |
41,35 |
42 |
-48,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.903 |
6,33 |
33 |
17,86 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.050 |
0,00 |
335 |
-38,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
884.506 |
1,58 |
6.032 |
11,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
384.128 |
0,63 |
1.963 |
-46,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.784 |
0,00 |
26 |
8,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
556.154 |
11,65 |
3.793 |
22,20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
89.777 |
|
612 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.900 |
-88,88 |
83 |
-87,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
273 |
7,91 |
2 |
0,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
3.181.438 |
-0,26 |
21.697 |
9,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.107 |
-74,29 |
192 |
-71,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.599 |
163,61 |
59 |
190,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93.148 |
0,00 |
635 |
9,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
336 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142.101 |
-2,96 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.834 |
1,19 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.690.831 |
8,06 |
11.531 |
18,29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.023 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45.437 |
|
310 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
215.532 |
|
1.470 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
263 |
-98,38 |
2 |
-99,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.157.241 |
54,01 |
7.892 |
68,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.287.385 |
0,20 |
8.782 |
9,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.366 |
37,57 |
162 |
16,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135.775 |
4,55 |
694 |
-44,11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.380 |
|
30 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
140.000 |
0,00 |
955 |
9,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33.027 |
22,43 |
225 |
33,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.193 |
-15,60 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
388.991 |
132,21 |
2.653 |
154,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.411 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.261 |
0,00 |
240 |
9,59 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27.451 |
|
187 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
226 |
9,71 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
570 |
850,00 |
4 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
87 |
6,10 |
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
14.191 |
|
97 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
364,71 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
191 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.293 |
-71,02 |
9 |
-70,37 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.872 |
-5,54 |
74 |
4,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.000 |
-73,64 |
14 |
-72,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.055 |
0,00 |
34 |
9,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.447 |
55,42 |
10 |
80,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
229 |
0,44 |
2 |
-33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.017 |
0,00 |
14 |
8,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.744 |
651,72 |
12 |
1.000,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
399 |
140,36 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71.527 |
0,00 |
366 |
-46,56 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
54.110 |
140,47 |
369 |
163,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
435.368 |
-2,18 |
2.969 |
7,11 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
91.106 |
-7,74 |
621 |
0,98 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13.100 |
0,00 |
89 |
9,88 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
20.133 |
|
137 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
528.745 |
-15,01 |
3.606 |
-6,94 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3.499 |
2,67 |
22 |
-43,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.927 |
-51,17 |
40 |
-46,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
30.808 |
39,13 |
210 |
53,28 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.107 |
0,00 |
89 |
9,88 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
234.301 |
76,80 |
1.584 |
-9,13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
55.794 |
29,74 |
381 |
-18,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22.831 |
71,55 |
156 |
89,02 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46.944 |
96,07 |
240 |
4,82 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-3,08 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.754 |
0,00 |
81 |
-46,67 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
26.000 |
-10,34 |
177 |
-1,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.070 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
280.998 |
117,00 |
1.916 |
137,72 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
222.254 |
0,73 |
2.123 |
-37,75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.384 |
-18,72 |
31 |
-31,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.079 |
0,00 |
273 |
9,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.019 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
552 |
-29,86 |
3 |
-71,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
41.950 |
-10,08 |
286 |
-1,38 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
470.050 |
-13,57 |
3.206 |
-5,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
127.286 |
86,69 |
868 |
104,72 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
1.848.904 |
-11,87 |
12.610 |
-3,52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59.306 |
0,93 |
404 |
10,38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29.035 |
9,96 |
198 |
20,73 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21.210 |
74,38 |
145 |
9,09 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
72.500 |
-53,23 |
494 |
-48,81 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.877 |
117,25 |
11 |
100,00 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.549 |
0,00 |
263 |
-38,12 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.241 |
172,38 |
76 |
-41,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
186.304 |
26.103,09 |
1.271 |
31.650,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.707 |
0,00 |
18 |
12,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.761 |
0,00 |
67 |
10,00 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
186.908 |
22,45 |
955 |
-34,45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.805 |
-85,02 |
17 |
-91,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
35.600 |
|
243 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
667.508 |
19,28 |
3.411 |
-36,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.507 |
272,41 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.946 |
-75,26 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
202.367 |
-31,03 |
1.380 |
-24,47 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.560 |
3,90 |
13 |
-43,48 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27.278 |
|
186 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
254.234 |
-2,27 |
1.454 |
-17,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
98.100 |
11,22 |
669 |
21,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
298.230 |
1,43 |
1.706 |
-14,19 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
335 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.388 |
|
101 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.064 |
123,89 |
223 |
90,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
195.540 |
4,95 |
1.334 |
-40,12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.516 |
36,23 |
215 |
48,61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.517 |
0,00 |
59 |
-42,72 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.255 |
0,36 |
15 |
15,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60.046 |
2,63 |
410 |
12,36 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
40.323 |
-0,53 |
275 |
9,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.564 |
0,00 |
106 |
10,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
219.703 |
72,63 |
1.498 |
89,14 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
879.890 |
28,62 |
6.001 |
40,81 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.654 |
0,00 |
60 |
-46,85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
98.088 |
80,71 |
669 |
97,63 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
83.834 |
482,63 |
572 |
44,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.925 |
-91,28 |
34 |
-90,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82.410 |
-0,34 |
562 |
9,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
479.198 |
4,27 |
3.268 |
14,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.295.255 |
0,87 |
29.294 |
10,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
563.464 |
28,88 |
3.843 |
41,09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
60.551 |
-48,26 |
413 |
-43,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
278.390 |
13,34 |
1.592 |
-4,10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
178 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23.628 |
-69,38 |
161 |
-66,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
375 |
-66,43 |
3 |
-66,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.895 |
0,00 |
25 |
-45,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.913 |
23,54 |
20 |
35,71 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
161 |
1,26 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
297 |
14,67 |
2 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10,94 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31.762 |
0,00 |
303 |
-38,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
229 |
69,63 |
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73.554 |
|
502 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2.119.976 |
-4,57 |
14.458 |
4,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
92.391 |
-70,82 |
625 |
-85,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38.740 |
-30,62 |
264 |
-23,92 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.900 |
|
33 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
165.743 |
404,01 |
948 |
327,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.921 |
-1,56 |
129 |
8,40 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.268 |
|
159 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.937 |
1,61 |
75 |
10,45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
79.389 |
132,01 |
541 |
45,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.299.328 |
12,21 |
8.861 |
22,83 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.364.359 |
8,44 |
7.804 |
-8,24 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
253.025 |
132,31 |
2.416 |
43,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126.576 |
154,11 |
863 |
178,39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
69.296 |
|
473 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
773.052 |
-39,14 |
5.272 |
-33,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
932.000 |
1.151,01 |
6.356 |
1.269,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
359.588 |
43,33 |
2.452 |
56,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67.600 |
-91,67 |
461 |
-90,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38.400 |
|
262 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.970 |
0,00 |
17 |
-20,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.667 |
0,00 |
59 |
11,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.175 |
0,00 |
49 |
9,09 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.228 |
0,00 |
8 |
-46,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99.839 |
0,00 |
571 |
-15,28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.083 |
-5,15 |
76 |
4,17 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
84.002 |
0,00 |
429 |
-46,51 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
186.302 |
-5,17 |
1.259 |
-51,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69.233 |
85,70 |
472 |
103,45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
265 |
|
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72.842 |
0,00 |
372 |
-46,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
237.547 |
-0,35 |
1.620 |
9,09 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
338.714 |
5,98 |
2.310 |
16,02 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72.975 |
-41,72 |
697 |
-64,01 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
158.381 |
|
809 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.262 |
142,76 |
84 |
167,74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.094 |
-26,37 |
261 |
-60,57 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
107 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
377.821 |
5,51 |
2.577 |
15,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
39.200 |
0,00 |
267 |
9,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.089.509 |
505,42 |
7.430 |
562,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
79.309 |
|
541 |
-47,78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
60.500 |
-10,37 |
413 |
-1,90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.112 |
0,00 |
12 |
-14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
321.125 |
1,20 |
1.641 |
-45,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.118 |
35,45 |
158 |
48,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.369 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
193.361 |
7,60 |
1.319 |
17,78 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-10,17 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
34.200 |
-10,00 |
233 |
-1,27 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
8.200 |
-8,89 |
56 |
-1,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
288 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
473.316 |
-12,42 |
2.419 |
-53,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.208 |
|
11 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.388 |
-1,43 |
57 |
7,55 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3.982.442 |
-0,44 |
27.160 |
8,99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.947 |
-28,47 |
23 |
-40,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28.011 |
|
191 |
|
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
14.168 |
-0,62 |
96 |
-49,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62.998 |
0,00 |
430 |
9,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.758 |
0,00 |
87 |
10,13 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.942 |
0,00 |
229 |
-38,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
74 |
-95,42 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.816 |
0,00 |
33 |
6,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.161 |
-44,45 |
56 |
-39,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.615 |
0,00 |
25 |
9,09 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35.790 |
-5,13 |
205 |
-20,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
933 |
37,41 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34.314 |
0,00 |
234 |
9,86 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110.754 |
8,68 |
634 |
-7,99 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.095 |
0,00 |
12 |
-21,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.358.708 |
-5,00 |
9.266 |
4,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
154.166 |
-2,22 |
882 |
-17,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.448 |
186,13 |
64 |
220,00 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.128 |
|
6 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30.463 |
55,38 |
208 |
69,67 |
|
2025-04-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
11.876 |
-87,62 |
80 |
-93,66 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
46.700 |
|
316 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
287 |
-96,82 |
2 |
-98,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.642 |
0,00 |
59 |
9,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60.340 |
76,92 |
412 |
93,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.476 |
50,15 |
10 |
66,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
262 |
-82,14 |
2 |
-88,89 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
99.700 |
-6,56 |
680 |
2,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.848 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.594 |
-7,90 |
202 |
0,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.833 |
21,58 |
55 |
-35,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.414 |
-42,46 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84.739 |
18,95 |
485 |
0,62 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
18.554 |
0,00 |
127 |
9,57 |
|
2025-03-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
55.684 |
|
532 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.441.510 |
-1,89 |
23.471 |
7,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.714 |
0,00 |
729 |
-46,48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116.334 |
-60,27 |
793 |
-56,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.193 |
11,50 |
98 |
-40,24 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.751 |
0,00 |
169 |
9,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
983.443 |
4,62 |
6.707 |
14,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.783 |
35,27 |
176 |
48,31 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
72.500 |
-53,23 |
494 |
-48,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.420 |
0,00 |
37 |
9,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106.346 |
212,89 |
725 |
243,60 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
41.929 |
-26,61 |
286 |
-21,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.129.245 |
-11,22 |
7.701 |
-2,81 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.389 |
0,00 |
16 |
-48,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147.377 |
170,16 |
1.005 |
196,46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.668 |
939,93 |
80 |
1.216,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
516 |
1,57 |
4 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.040 |
0,00 |
10 |
-47,37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.862 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17.147 |
-23,54 |
88 |
-59,35 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.742 |
-49,75 |
176 |
-45,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28.870 |
73,80 |
165 |
47,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.608 |
4,97 |
141 |
14,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
67.361 |
-6,55 |
459 |
2,23 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.057 |
0,00 |
86 |
-38,13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.174 |
6,25 |
172 |
16,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10.367 |
|
71 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.663 |
0,00 |
32 |
-15,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71.012 |
0,00 |
406 |
-15,42 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
135 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.867 |
0,00 |
22 |
-15,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.400 |
|
44 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
453 |
100,44 |
3 |
200,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.682 |
-0,76 |
93 |
9,41 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.952 |
0,00 |
47 |
9,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
539.297 |
141,44 |
3.678 |
164,41 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
11.027 |
0,00 |
75 |
10,29 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.512 |
0,00 |
187 |
-46,55 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
255.201 |
0,00 |
1.460 |
-15,42 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.618 |
2,50 |
65 |
-47,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.029 |
-59,48 |
150 |
-55,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.476 |
5,43 |
10 |
25,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29.664 |
46,05 |
202 |
60,32 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.955 |
-65,56 |
13 |
-62,86 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
879 |
-45,84 |
6 |
-50,00 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
112.498 |
-0,22 |
760 |
-48,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.760 |
0,00 |
32 |
10,34 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
201 |
1,52 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64.390 |
-26,92 |
439 |
-19,89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31.886 |
-69,76 |
163 |
-83,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
54.000 |
|
368 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.369 |
-93,98 |
71 |
-93,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.000 |
|
95 |
|
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.120 |
2,75 |
8 |
-50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.124 |
-6,26 |
31 |
-50,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
60.405 |
|
412 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.619 |
|
100 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
327.887 |
182,60 |
2.236 |
209,70 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
15.553 |
|
149 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.182 |
-29,91 |
219 |
-23,43 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
1,64 |
1 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
127.792 |
0,00 |
731 |
-15,41 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.043 |
29,28 |
225 |
41,51 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
276.007 |
32,77 |
1.882 |
45,33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.165.838 |
355,68 |
5.957 |
27,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
470.577 |
-3,55 |
3.209 |
5,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.259 |
|
118 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.150 |
24,32 |
8 |
40,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
371 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.911 |
-92,29 |
27 |
-91,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1,26 |
5 |
-55,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.959 |
36,21 |
136 |
49,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.470 |
7,32 |
58 |
16,33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
97.547 |
|
659 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.248 |
-7,74 |
97 |
3,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
233.131 |
-19,56 |
1.191 |
-56,96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.261 |
4,20 |
52 |
-44,68 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
83.000 |
123,12 |
475 |
88,84 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
217 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
190.494 |
-10,79 |
973 |
-52,28 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
109.623 |
-7,45 |
741 |
-52,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.134 |
0,00 |
83 |
9,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
106 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.153 |
27,47 |
383 |
39,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.609 |
37,41 |
29 |
-55,56 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.318 |
|
159 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
359.295 |
|
2.450 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
166.658 |
31,37 |
1.137 |
43,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
243.125 |
-69,59 |
1.658 |
-66,71 |
|
2025-05-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|