2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
76.723 |
-0,33 |
2.438 |
-8,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
139 |
101,45 |
5 |
100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.842 |
-5,54 |
62 |
3,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
164 |
-11,83 |
6 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.978 |
-16,38 |
709 |
-9,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123.018 |
-17,64 |
4.156 |
-10,49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.308 |
19,77 |
70 |
4,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.000 |
3,45 |
405 |
12,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80.093 |
10,42 |
2.545 |
1,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.145 |
-8,76 |
36 |
-16,28 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
129.284 |
-6,54 |
4.367 |
1,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.164 |
-28,37 |
37 |
-35,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22.172 |
-3,67 |
749 |
4,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21.693 |
|
733 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.234 |
0,00 |
38 |
0,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.965 |
-15,99 |
269 |
-8,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.389 |
0,00 |
42 |
-12,50 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1.429 |
0,00 |
48 |
9,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69.516 |
40,48 |
2.348 |
52,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.999 |
0,00 |
68 |
8,06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
67 |
157,69 |
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
183.911 |
-3,88 |
6.213 |
4,47 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.140 |
|
207 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
268 |
-3,60 |
9 |
-11,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.578 |
0,00 |
121 |
8,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
141.425 |
10,78 |
4.777 |
20,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.788 |
-3,64 |
162 |
4,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50.733 |
28,77 |
1.714 |
39,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.509 |
-1,37 |
625 |
7,20 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6.912 |
-31,03 |
233 |
-25,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
83 |
418,75 |
3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
783 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.360 |
0,00 |
181 |
9,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
192.217 |
0,48 |
5.847 |
-13,31 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12.790 |
13,34 |
432 |
23,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.387 |
48,81 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.455 |
23,97 |
421 |
34,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.905 |
-23,78 |
740 |
-17,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55.343 |
0,00 |
1.869 |
8,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11.624 |
274,48 |
369 |
244,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
537.446 |
3,78 |
18.155 |
12,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
74.200 |
-17,61 |
2.506 |
-10,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
674 |
0,00 |
23 |
10,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.235 |
3.556,08 |
447 |
3.963,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14.052 |
52,09 |
475 |
65,16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.382 |
0,00 |
167 |
0,60 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
34.938 |
0,00 |
1.180 |
8,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
19.636 |
45,68 |
663 |
58,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.849 |
5,19 |
400 |
14,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.545 |
0,24 |
255 |
9,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39.864 |
-42,56 |
1.347 |
-37,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
215.616 |
6,94 |
7.284 |
16,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.243 |
24,27 |
76 |
33,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.736 |
-10,47 |
126 |
-2,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.900 |
0,00 |
334 |
8,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27.043 |
76,86 |
914 |
92,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
820.799 |
4,36 |
27.727 |
13,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
51 |
|
2 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.442 |
3,40 |
387 |
12,54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
935 |
130,30 |
32 |
158,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.992 |
-17,58 |
486 |
-28,95 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.774 |
0,00 |
54 |
-14,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.499 |
45,96 |
51 |
61,29 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
43.865 |
0,00 |
1.482 |
8,66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.432 |
8,55 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.900 |
0,00 |
334 |
8,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.150 |
0,00 |
106 |
9,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
162 |
-30,17 |
5 |
-50,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6.800 |
172,00 |
207 |
134,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.273 |
-13,28 |
43 |
-4,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16.235 |
|
548 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.935 |
-50,41 |
200 |
-46,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.957 |
0,00 |
100 |
8,79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77.111 |
14,76 |
2.346 |
-1,01 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
147.834 |
0,14 |
4.994 |
8,83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46.565 |
11,06 |
1.573 |
20,64 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
213.373 |
-13,53 |
6.781 |
-20,86 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6.100 |
0,00 |
194 |
-8,53 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
22.819 |
-2,89 |
725 |
-11,04 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16.605 |
0,00 |
505 |
-13,68 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
-13,04 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19.700 |
58,68 |
665 |
72,73 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.060 |
0,00 |
137 |
8,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
387 |
0,00 |
12 |
-7,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
71.033 |
8,10 |
2.399 |
17,48 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
11.351 |
0,00 |
389 |
10,23 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.586 |
-45,53 |
87 |
-40,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.132 |
0,00 |
126 |
-13,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
539 |
|
18 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
158.723 |
1,36 |
5 |
25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.069 |
0,00 |
489 |
-13,78 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
408 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.502 |
|
198 |
|
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
7.910 |
0,00 |
267 |
8,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.174 |
0,00 |
276 |
8,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
-10,53 |
2 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
28.431 |
0,00 |
960 |
8,72 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10.600 |
-7,83 |
358 |
0,28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-16,67 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.623 |
-42,90 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62.783 |
23,24 |
2.121 |
33,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4.170 |
0,72 |
141 |
9,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.100 |
-7,03 |
1.051 |
1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.930 |
9,13 |
234 |
18,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
5,45 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.292 |
-12,58 |
39 |
-25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.362 |
2,60 |
1.363 |
11,54 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.997 |
0,00 |
93 |
1,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.746 |
|
295 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42.813 |
-3,67 |
1.446 |
4,71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32.868 |
-7,51 |
1.110 |
0,54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.564 |
0,00 |
53 |
8,33 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
104 |
|
4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.019 |
-5,49 |
305 |
2,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.895 |
1,86 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
70.937 |
7,96 |
2.396 |
17,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.322 |
-34,72 |
78 |
-29,09 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
225.903 |
-5,53 |
7.631 |
2,68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.619 |
-4,60 |
49 |
-16,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26.635 |
4,68 |
846 |
-4,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87.521 |
-12,16 |
2.956 |
-4,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.089 |
-1,31 |
104 |
7,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
103.836 |
18,49 |
3.508 |
28,79 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
55.343 |
0,00 |
1.869 |
8,66 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11.690 |
0,00 |
395 |
8,54 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
19.699 |
-10,57 |
665 |
-2,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54.600 |
44,83 |
1.844 |
57,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
11 |
42,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.045 |
106,12 |
711 |
123,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37.831 |
41,68 |
1.278 |
54,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
719 |
|
24 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2.459 |
49,76 |
78 |
36,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.297.940 |
-8,58 |
43.844 |
-0,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.001 |
|
203 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.754 |
0,00 |
228 |
9,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.100 |
0,00 |
99 |
-8,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
901 |
0,00 |
27 |
-12,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107.880 |
6,53 |
3.282 |
-8,10 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.096 |
-9,38 |
1.591 |
-1,55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.304 |
0,40 |
652 |
9,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.102 |
-10,52 |
172 |
-2,82 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4.163 |
0,00 |
141 |
8,53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18.936 |
-38,45 |
640 |
-33,16 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6.499 |
0,00 |
220 |
8,42 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.312 |
-2,56 |
247 |
5,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.699 |
|
57 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.527 |
-20,59 |
626 |
-13,79 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
177.590 |
|
6 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23.113 |
162,62 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.408 |
6,96 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
-8,11 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.566 |
5,11 |
291 |
-9,37 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18.954 |
-27,36 |
640 |
-21,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.605 |
-4,19 |
324 |
4,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.462 |
0,00 |
185 |
8,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.197 |
0,00 |
189 |
-13,76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
582 |
0,00 |
18 |
-10,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20.307 |
-0,35 |
686 |
8,21 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.415 |
7,12 |
48 |
14,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.619 |
10,45 |
201 |
-4,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.232 |
0,00 |
68 |
-14,10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.159 |
-15,54 |
309 |
-8,31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30.945 |
-44,67 |
941 |
-52,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.775 |
-15,64 |
128 |
-8,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.263 |
17,60 |
38 |
2,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.437 |
-7,04 |
657 |
1,08 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.422 |
-5,95 |
363 |
-14,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
220.774 |
38,61 |
7.458 |
50,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.564 |
0,00 |
53 |
8,33 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
200.587 |
-31,98 |
6.776 |
-26,08 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
992 |
-9,07 |
34 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
46.104 |
|
1.557 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
29.427 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.475 |
-0,56 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.406 |
0,00 |
926 |
8,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
67.671 |
4,94 |
2.059 |
-9,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
275 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5.610 |
-10,99 |
190 |
-3,08 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5.082 |
5,52 |
172 |
14,77 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.236 |
|
159 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
63.552 |
|
2.147 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
544 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
995 |
0,00 |
34 |
10,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23 |
2.200,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.942 |
0,00 |
576 |
-13,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
74.245 |
-1,63 |
2.508 |
6,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.213 |
2,53 |
1.193 |
-11,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.586 |
-18,71 |
50 |
-25,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.045 |
0,00 |
103 |
8,51 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
54.544 |
15,90 |
1.659 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73.721 |
4,35 |
2.490 |
13,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.175 |
0,00 |
141 |
9,30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
106.602 |
-29,40 |
3.601 |
-23,27 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
36.714 |
0,00 |
1.117 |
-13,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61.721 |
0,00 |
1.878 |
-13,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
467.387 |
2,37 |
15.788 |
11,26 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
46.314 |
0,38 |
1.564 |
9,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
405 |
|
14 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
276 |
-5,48 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.425 |
0,00 |
743 |
-13,70 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3.459 |
-15,65 |
110 |
-23,24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73.421 |
7,31 |
2.480 |
16,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.542 |
0,00 |
322 |
8,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.353 |
0,00 |
72 |
-13,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32.402 |
-23,55 |
1.095 |
-16,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.050 |
42,38 |
576 |
54,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.563 |
0,00 |
656 |
-13,82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.877 |
-8,49 |
232 |
-0,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.354 |
-3,29 |
107 |
-11,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5.563 |
0,00 |
177 |
-8,81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.107 |
-22,74 |
206 |
-15,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.396 |
-5,48 |
47 |
4,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47.633 |
129,25 |
1.609 |
149,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
880 |
0,00 |
30 |
7,41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
183.160 |
-0,60 |
5.693 |
-0,28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.761 |
0,00 |
267 |
-13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.090 |
6,26 |
104 |
15,56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
93 |
55,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4.517 |
|
144 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
42.735 |
0,00 |
1.358 |
-8,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
260.188 |
-5,89 |
8.789 |
2,29 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
6.261 |
|
211 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.332 |
0,00 |
45 |
7,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
-4,08 |
4 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.333 |
0,00 |
315 |
8,62 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
16.018 |
0,00 |
541 |
8,42 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15.541 |
-1,29 |
525 |
7,16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18.630 |
200,00 |
629 |
225,91 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
481 |
|
16 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.131 |
-7,28 |
342 |
0,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.778 |
-24,29 |
432 |
-17,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
820.605 |
3,24 |
27.720 |
12,21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.945 |
-0,21 |
66 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.109 |
-24,46 |
71 |
-17,44 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16.625 |
-10,62 |
562 |
-2,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.370 |
|
133 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.133 |
-11,00 |
38 |
-2,56 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
56.500 |
0,00 |
1.909 |
8,66 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.200 |
0,00 |
581 |
8,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
928 |
0,00 |
31 |
10,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
-8,33 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
447 |
63,14 |
15 |
87,50 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
19.375 |
0,02 |
654 |
8,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
80.866 |
-28,72 |
2.732 |
-22,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.364 |
-4,56 |
80 |
3,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.168 |
2,10 |
39 |
11,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.272 |
0,00 |
39 |
-13,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
907 |
-21,27 |
31 |
-14,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.077 |
0,00 |
138 |
8,73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
400.677 |
-14,83 |
13.535 |
-7,43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.517 |
223,47 |
493 |
196,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.926 |
|
200 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
42 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
74 |
-8,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.721 |
56,32 |
159 |
70,97 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
16.230 |
-6,35 |
494 |
-19,31 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6.945 |
0,00 |
235 |
8,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
657 |
0,00 |
21 |
-9,09 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19.700 |
44,29 |
599 |
32,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.240 |
-9,82 |
76 |
-2,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
491 |
-22,06 |
17 |
-15,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.828 |
26,05 |
264 |
36,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9.545 |
|
322 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
69 |
|
2 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23.711 |
37,29 |
801 |
49,25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.567 |
-3,94 |
336 |
-12,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.807 |
2,55 |
55 |
-12,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.682 |
11,39 |
943 |
1,95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
996 |
0,00 |
32 |
-8,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
303 |
|
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.853 |
11,66 |
87 |
-4,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
337.494 |
-0,83 |
11.403 |
7,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.207 |
0,58 |
41 |
8,11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.088 |
16,74 |
307 |
26,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.374 |
-0,76 |
215 |
8,04 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
6.526 |
0,00 |
203 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.442 |
9,82 |
49 |
20,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.759 |
11,30 |
215 |
1,90 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.593 |
|
51 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.534 |
-45,91 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.790 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
155.601 |
-0,28 |
4.733 |
-13,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19.838 |
7,44 |
630 |
-1,72 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21.314 |
|
720 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.795 |
-12,11 |
230 |
-4,58 |
|
2025-08-04 |
13F |
Evergreen Advisors, LLC
|
|
|
|
11.761 |
0,25 |
397 |
9,07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
127.533 |
4,36 |
4.308 |
13,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.186 |
33,86 |
40 |
48,15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.646 |
0,00 |
52 |
-8,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.843 |
0,00 |
168 |
-4,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.718 |
-13,62 |
396 |
-6,16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
773 |
-63,24 |
26 |
-60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
542 |
0,00 |
18 |
12,50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
160.229 |
29,19 |
5.413 |
40,43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.058 |
0,06 |
1.015 |
8,79 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7.831 |
|
249 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
344.541 |
0,89 |
11.639 |
9,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41.708 |
4,58 |
1.269 |
-9,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
86 |
|
3 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.615 |
0,00 |
147 |
-8,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.470 |
0,00 |
75 |
-13,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73.795 |
-29,66 |
2.493 |
-23,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.658 |
0,00 |
507 |
-13,80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
582.702 |
38,42 |
19.684 |
50,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
20,80 |
11 |
37,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
513 |
0,00 |
16 |
-16,67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
76 |
13,43 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.763 |
-14,17 |
262 |
-6,76 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
56.943 |
146,51 |
1.924 |
168,20 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21.763 |
0,00 |
676 |
0,30 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58.880 |
2,51 |
1.989 |
11,37 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
25.959 |
-2,63 |
877 |
5,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
445 |
52,40 |
15 |
66,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.327 |
1,81 |
248 |
10,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.895 |
173,45 |
64 |
204,76 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
279.669 |
-36,39 |
9.447 |
-30,87 |
|