2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
52.197 |
-14,57 |
3.240 |
-11,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70.462 |
54,21 |
4.374 |
60,07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.302 |
-72,97 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
164.442 |
-3,14 |
9.858 |
-7,41 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18.960 |
9,72 |
1.148 |
2,41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.551 |
3,85 |
531 |
7,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.277 |
-5,47 |
403 |
1,51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43.534 |
12,02 |
2.610 |
7,06 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.138 |
-44,43 |
71 |
6,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
103 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.346 |
0,00 |
261 |
-4,41 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.617 |
1.927,80 |
349 |
2.075,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.300 |
|
205 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.865 |
2,97 |
426 |
7,04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.221 |
9,90 |
138 |
14,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.726 |
0,00 |
589 |
-6,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1.300 |
0,00 |
81 |
3,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122.739 |
1,37 |
7.618 |
5,21 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
894 |
0,00 |
53 |
1,92 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
90.240 |
-0,90 |
5.410 |
-5,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
139.493 |
1.665,96 |
8.653 |
1.721,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23.972 |
39,74 |
1.488 |
44,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
69 |
|
4 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.534 |
5,31 |
343 |
9,24 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
207.672 |
-4,13 |
12.450 |
-8,36 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
27.144 |
14,82 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.510 |
-66,57 |
280 |
-68,11 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
48.644 |
-13,96 |
3.019 |
-10,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.416 |
0,00 |
85 |
-4,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32.975 |
150,38 |
1.977 |
139,23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.446 |
-1,86 |
400 |
2,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24.559 |
21,23 |
1.524 |
25,85 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.732 |
46,24 |
1.619 |
36,42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
278.829 |
3,79 |
17.307 |
7,71 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10.877 |
-42,71 |
675 |
-35,28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.479 |
5,64 |
92 |
9,64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.006 |
-61,92 |
60 |
-63,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.910 |
-1,64 |
243 |
2,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35.917 |
|
2.229 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.644 |
2,36 |
226 |
6,60 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
25.000 |
0,00 |
1.552 |
3,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.342 |
25,68 |
766 |
30,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.267 |
6,68 |
327 |
10,51 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
118.620 |
0,00 |
7.363 |
3,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
704 |
0,00 |
43 |
-6,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.782 |
67,49 |
167 |
59,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.934 |
4,50 |
865 |
8,41 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
279 |
|
17 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.210 |
12,04 |
72 |
14,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.501 |
-11,36 |
2.762 |
-7,99 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
160 |
-63,80 |
10 |
-66,67 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.136 |
0,00 |
548 |
-4,54 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
42.256 |
-2,44 |
2.623 |
1,24 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.550 |
0,00 |
158 |
3,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.400 |
5,66 |
87 |
8,86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
136.372 |
0,00 |
8.259 |
-6,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.556 |
-6,32 |
97 |
-3,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
63.356 |
218,53 |
3.933 |
230,70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.272 |
1,11 |
700 |
4,95 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
981 |
|
61 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
163.914 |
-0,43 |
10.174 |
3,34 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
211.887 |
39,86 |
13.152 |
45,14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
859 |
|
51 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
108 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.281 |
|
80 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.271 |
0,00 |
389 |
3,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.537 |
|
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
633 |
0,00 |
39 |
5,41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36.189 |
1,69 |
2.246 |
5,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
390 |
-55,63 |
24 |
-53,85 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5.807 |
-5,52 |
348 |
-9,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.804 |
-20,60 |
484 |
-17,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
337 |
-55,48 |
21 |
-55,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
29.930 |
101,98 |
1.858 |
109,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
707 |
13,85 |
44 |
16,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
254 |
0,00 |
16 |
0,00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
69.425 |
-43,64 |
4.506 |
-43,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.408 |
7,34 |
324 |
2,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-42,86 |
1 |
-50,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28.360 |
4,87 |
1.760 |
8,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.222 |
4,47 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.502 |
24,73 |
333 |
16,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
257.558 |
-1,87 |
15.987 |
1,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
7,32 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92.257 |
0,47 |
5.587 |
-6,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.136 |
6,50 |
668 |
1,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43.869 |
4,61 |
2.723 |
8,53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
248 |
0,00 |
15 |
7,14 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.381 |
0,00 |
210 |
3,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.500 |
11,73 |
776 |
15,84 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
110.031 |
-2,38 |
6.596 |
-6,69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
912 |
-65,51 |
55 |
-67,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111.783 |
-4,65 |
6.938 |
-1,06 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
311 |
-3,42 |
19 |
-10,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.420 |
0,00 |
3.143 |
-4,41 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
82 |
-51,48 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4.292 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.320 |
29,09 |
889 |
33,94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.832 |
|
486 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
909 |
10,32 |
56 |
14,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.584 |
0,00 |
409 |
3,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
731 |
-45,61 |
45 |
-43,75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.726 |
8,88 |
231 |
13,24 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
11.554 |
50,60 |
717 |
56,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.975 |
0,00 |
298 |
-4,49 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
401.900 |
-2,34 |
24.946 |
1,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
267 |
|
17 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.795 |
-4,50 |
351 |
-10,94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.834 |
-5,47 |
238 |
-2,07 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.725 |
4,94 |
1.286 |
8,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
225 |
0,00 |
14 |
8,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.399 |
187,25 |
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
67.744 |
-4,15 |
4.205 |
-0,54 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
29.410 |
-2,71 |
1.781 |
-9,18 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9.225 |
-10,24 |
573 |
-6,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.137 |
57,20 |
815 |
63,33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.681 |
-3,42 |
162 |
-10,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.258 |
9,33 |
388 |
13,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.138 |
0,09 |
70 |
2,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
161.602 |
95,63 |
10.031 |
103,04 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
103.057 |
2,62 |
6.164 |
5,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
470 |
0,00 |
29 |
3,57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
715 |
0,00 |
44 |
4,76 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
717 |
-3,50 |
43 |
-8,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
3,19 |
6 |
20,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.676 |
28,56 |
414 |
33,55 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8.881 |
-6,18 |
538 |
-12,54 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5.349 |
0,00 |
332 |
4,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.682 |
435,67 |
104 |
477,78 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.620 |
-0,81 |
340 |
-7,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
727 |
4,15 |
45 |
9,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.838 |
-11,81 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.546 |
0,00 |
158 |
3,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
135 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.850 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.268 |
2,87 |
1.894 |
-4,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
362 |
4,02 |
22 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3.778 |
0,75 |
234 |
4,46 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
245.102 |
1,09 |
15.213 |
4,91 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
43.006 |
0,00 |
2.578 |
-4,41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33.048 |
6,97 |
2.051 |
11,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
997 |
0,00 |
60 |
-4,84 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.035 |
-3,81 |
64 |
3,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.778 |
6,72 |
731 |
10,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11.952 |
43,43 |
742 |
48,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.084 |
2,46 |
125 |
-2,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.561 |
21,98 |
2.580 |
26,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.010 |
30,35 |
122 |
21,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.000 |
|
1.552 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.013 |
-1,08 |
249 |
2,89 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14.079 |
-1,29 |
874 |
2,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.479 |
0,00 |
216 |
3,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.177 |
|
321 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
719 |
0,00 |
45 |
2,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
3.440 |
0,00 |
214 |
3,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55.901 |
-23,68 |
3.470 |
-20,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
122 |
-38,07 |
8 |
-36,36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.121 |
0,00 |
256 |
3,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58.114 |
0,42 |
3.484 |
-4,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2.687 |
-47,92 |
167 |
-46,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39.542 |
|
2.454 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.988 |
0,74 |
372 |
4,51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.892 |
|
242 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
26.458 |
-2,93 |
1.642 |
0,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.859 |
0,00 |
115 |
3,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.876 |
44,80 |
1.544 |
50,34 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
84 |
|
5 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.388 |
0,55 |
266 |
-6,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18.484 |
0,00 |
1.119 |
-6,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
63.226 |
63,84 |
3.790 |
56,61 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
8.636 |
2,75 |
536 |
6,77 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.735 |
|
108 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.108 |
-8,87 |
565 |
-5,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
192.609 |
-5,67 |
11.955 |
-2,10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.982 |
0,00 |
1.378 |
-4,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
90 |
9,76 |
6 |
25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.997.176 |
-0,23 |
123.965 |
3,54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
773 |
0,00 |
47 |
-8,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.763 |
|
234 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.197 |
15,43 |
72 |
7,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.279 |
-5,64 |
266 |
-2,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
841 |
-1,64 |
52 |
1,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
625.783 |
2,25 |
38.842 |
6,12 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.580 |
6,04 |
98 |
10,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
242.932 |
-10,11 |
14.564 |
-14,08 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
55.541 |
0,83 |
3.447 |
4,64 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.572 |
0,00 |
346 |
3,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.914 |
39,15 |
740 |
44,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.633 |
0,00 |
1.117 |
-4,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.434 |
31,73 |
834 |
36,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45.538 |
2,40 |
2.730 |
-2,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.921 |
-24,50 |
492 |
-21,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92.089 |
9,58 |
5.577 |
2,24 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.883 |
-50,09 |
181 |
-47,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31.055 |
20,90 |
1.932 |
25,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
67 |
1,52 |
4 |
33,33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.982 |
0,00 |
181 |
-6,74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9.154 |
|
568 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.442 |
52,37 |
834 |
58,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
625 |
0,00 |
39 |
2,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.831 |
-18,73 |
111 |
-24,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.350 |
-7,38 |
1.325 |
-3,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
962 |
3,89 |
58 |
-1,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.400 |
33,33 |
273 |
38,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.833 |
0,00 |
1.189 |
-4,42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.585 |
0,00 |
95 |
-4,04 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.199 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
479.520 |
-6,84 |
29.764 |
-3,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
408 |
1.357,14 |
25 |
2.400,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
79 |
19,70 |
5 |
33,33 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
68.914 |
-8,23 |
4.131 |
-12,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.575 |
|
284 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48.781 |
-16,15 |
3.028 |
-12,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
473 |
0,00 |
29 |
-6,67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
14.567 |
0,00 |
904 |
3,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.020 |
-9,06 |
374 |
-5,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.758 |
-27,86 |
171 |
-25,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9.494 |
0,00 |
569 |
-4,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.665 |
0,00 |
165 |
3,77 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22.421 |
155,13 |
1.358 |
138,07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
-75,00 |
1 |
-75,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
82.700 |
12,52 |
5.133 |
16,77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
36 |
|
2 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.426 |
0,00 |
275 |
3,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
184.028 |
0,92 |
11.032 |
-3,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.188 |
28,42 |
311 |
22,92 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 |
-99,73 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.567 |
-67,31 |
656 |
-66,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19.814 |
-14,11 |
1.230 |
-10,88 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
162.631 |
-2,21 |
10.095 |
1,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45.241 |
215,75 |
2.808 |
228,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68.151 |
14,43 |
4.086 |
9,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.329 |
64,68 |
579 |
71,30 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
16.412 |
-1,00 |
1.019 |
2,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.390 |
0,00 |
86 |
3,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.833 |
-5,37 |
362 |
-1,63 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
55.594 |
32,36 |
3.451 |
37,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
110 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11.810 |
-66,60 |
733 |
-65,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
169.858 |
40,00 |
10.287 |
30,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.464 |
20,74 |
513 |
12,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
587.201 |
4,98 |
36.448 |
8,94 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48.166 |
23,23 |
2.990 |
27,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24.143 |
9,47 |
1.462 |
2,17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.986 |
182,10 |
123 |
192,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
444 |
12,98 |
28 |
17,39 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5.191.814 |
-0,06 |
322.256 |
3,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157.308 |
1,81 |
9.764 |
5,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.015 |
26,88 |
61 |
19,61 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.582 |
110,66 |
1.534 |
101,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
25.298 |
2,07 |
1.570 |
5,94 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
12.478 |
|
775 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22.685 |
143,87 |
1.408 |
153,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
259.724 |
37,59 |
16.121 |
42,80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.478.690 |
-2,66 |
91.782 |
1,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16.245 |
-0,60 |
1.008 |
3,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.724 |
7,71 |
283 |
2,91 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.698 |
9,73 |
230 |
13,93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.936 |
0,00 |
238 |
-6,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.544 |
0,00 |
94 |
-7,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
291 |
6,99 |
18 |
12,50 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
51.000 |
0,00 |
3.166 |
3,77 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10.777 |
0,00 |
699 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.424 |
-10,47 |
1.019 |
-7,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.344 |
6,47 |
580 |
10,50 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
15.312 |
-49,42 |
994 |
-49,44 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
52.481 |
-14,51 |
3.257 |
-11,28 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
7.998 |
40,39 |
496 |
45,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
3,85 |
2 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.754 |
-0,86 |
171 |
2,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
255 |
7,14 |
16 |
7,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.047 |
0,00 |
437 |
3,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.059 |
-55,52 |
66 |
-54,23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.675 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.535 |
0,00 |
406 |
3,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.489 |
17,83 |
209 |
12,97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.121 |
0,00 |
256 |
3,66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63.279 |
14,69 |
3.928 |
19,04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.440 |
68,46 |
511 |
106,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
437 |
562,12 |
27 |
800,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65.072 |
0,00 |
3.901 |
-4,41 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
31.049 |
0,00 |
1.927 |
3,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.153 |
67,28 |
1.313 |
73,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.809 |
4,58 |
547 |
8,55 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
47.709 |
-0,34 |
2.961 |
3,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
471.612 |
-6,57 |
29.273 |
-3,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21.427 |
0,54 |
1.330 |
4,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.151 |
0,00 |
134 |
3,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.869 |
0,00 |
116 |
4,50 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.193 |
-4,54 |
738 |
-10,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25.731 |
-17,09 |
1.543 |
-20,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
104.495 |
-6,36 |
6.486 |
-2,82 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
482.051 |
8,55 |
29.193 |
1,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
165.748 |
-4,04 |
9.937 |
-8,28 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.625 |
-60,21 |
97 |
-62,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
124.289 |
-17,53 |
7.715 |
-14,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.484 |
0,00 |
688 |
-4,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.199 |
-1,00 |
943 |
2,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
58.002 |
75,49 |
3.600 |
82,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
635 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.859 |
0,00 |
115 |
3,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.697 |
-14,03 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
494 |
0,00 |
31 |
3,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.893 |
1.948,33 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
80.696 |
3,35 |
5.009 |
7,26 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
29.227 |
-19,12 |
1.814 |
-16,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80.808 |
3,50 |
5.016 |
7,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.667 |
54,71 |
4 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.323 |
1,03 |
268 |
5,10 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11.843 |
-4,11 |
735 |
-0,41 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.748 |
-1,00 |
1.722 |
2,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.341 |
-28,52 |
81 |
-33,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.794 |
0,28 |
111 |
2,78 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.094 |
|
65 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
69.800 |
0,00 |
4.332 |
3,79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
25.540 |
|
1.585 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.374 |
-51,20 |
322 |
-53,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.657 |
-1,23 |
1.598 |
-5,56 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6.281 |
-16,15 |
390 |
-13,17 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11.300 |
44,87 |
701 |
50,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.100 |
2,00 |
317 |
5,69 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
36.541 |
-2,37 |
2.268 |
1,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
588 |
0,00 |
36 |
2,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
82.700 |
12,52 |
5.133 |
16,77 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.910 |
-8,96 |
243 |
-5,47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80.734 |
-0,31 |
4.889 |
-6,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
480.822 |
4,25 |
29.846 |
8,17 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
107.149 |
-10,19 |
6.489 |
-16,20 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.682 |
0,00 |
280 |
2,56 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
3.758 |
0,00 |
233 |
4,02 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
527 |
32,41 |
33 |
39,13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.499 |
11,53 |
390 |
6,58 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
885 |
0,00 |
53 |
-3,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.758 |
0,00 |
167 |
-6,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.441 |
8,56 |
710 |
12,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.629 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
187 |
-30,22 |
11 |
-31,25 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
54.177 |
0,00 |
3.363 |
3,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.228 |
-3,17 |
134 |
-7,64 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
80,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.161 |
0,00 |
320 |
3,90 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
991 |
-41,88 |
59 |
-44,34 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
6.282 |
-27,69 |
390 |
-25,05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.007 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.647 |
254,56 |
909 |
268,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.477 |
12,34 |
154 |
16,79 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
5.305 |
0,00 |
329 |
3,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.078 |
0,00 |
185 |
-4,66 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
220 |
0,00 |
14 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74.568 |
-19,94 |
4.628 |
-16,91 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.134 |
0,00 |
488 |
-4,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
826 |
|
50 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.410 |
10,16 |
85 |
2,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
820 |
0,00 |
51 |
2,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
267 |
-55,57 |
17 |
-54,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.877 |
25,43 |
551 |
30,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.109 |
-55,41 |
69 |
-54,05 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
70.581 |
-26,84 |
4.274 |
-31,74 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.350 |
0,00 |
394 |
3,96 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.921 |
-17,55 |
116 |
-23,18 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15.054 |
-29,09 |
934 |
-26,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.724 |
0,00 |
107 |
3,88 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.508 |
0,00 |
273 |
-6,51 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
68.052 |
-18,62 |
4 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
122 |
-5,43 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
42.663 |
2,48 |
2.648 |
6,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.042 |
-0,93 |
375 |
3,02 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
386 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.411 |
3,45 |
1.391 |
7,41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11.310 |
0,00 |
702 |
3,85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.790 |
15,19 |
111 |
20,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.498 |
0,00 |
155 |
4,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
249 |
-23,85 |
15 |
-21,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.924 |
4,50 |
181 |
8,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35.051 |
-8,68 |
2.176 |
-5,23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.301 |
-36,22 |
318 |
-39,16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
170.782 |
-8,71 |
10.238 |
-12,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.520 |
-22,67 |
529 |
-19,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.808 |
9,01 |
174 |
12,99 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13.778 |
|
855 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.191 |
-0,67 |
74 |
2,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.807 |
2,43 |
468 |
-2,09 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
33.487 |
3,58 |
2.079 |
7,50 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
104.866 |
18,34 |
6.509 |
22,81 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3.134 |
-15,66 |
190 |
-21,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.478 |
-5,53 |
278 |
-2,12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.447 |
38,53 |
338 |
43,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42.727 |
33,41 |
2.652 |
38,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
168.976 |
0,41 |
10.488 |
4,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
247 |
-2,37 |
15 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.772 |
-52,27 |
234 |
-50,42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15.423 |
11,88 |
957 |
15,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21.837 |
1,58 |
1.355 |
5,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
4,65 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.011 |
-0,69 |
249 |
2,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.658 |
7,69 |
1.158 |
11,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
980 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
159 |
-1,24 |
10 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.330 |
11,26 |
455 |
15,23 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.956 |
-7,56 |
361 |
-13,88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.010 |
0,00 |
1.272 |
-6,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
859 |
0,00 |
53 |
3,92 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
15.676 |
6,36 |
973 |
10,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
402 |
-15,37 |
25 |
-14,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.673 |
4,26 |
220 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.453 |
-4,20 |
649 |
-0,61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
42.000 |
34,25 |
2.544 |
25,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.815 |
-14,78 |
1.428 |
-18,55 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12.461 |
20,07 |
773 |
24,68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13.809 |
0,00 |
836 |
-6,70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
207.208 |
1,34 |
12.861 |
5,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
575.052 |
40,84 |
35.693 |
46,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.833 |
5,78 |
290 |
1,05 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
9.957 |
-20,13 |
597 |
-23,69 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11.309 |
2,46 |
676 |
4,97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.138 |
|
71 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
65.103 |
154,19 |
4.041 |
163,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
262.407 |
1,20 |
16.288 |
5,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
37.714 |
-7,64 |
2.341 |
-4,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.245.505 |
16,61 |
77.308 |
21,02 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
14.111 |
|
846 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.795 |
1,22 |
360 |
4,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71.995 |
-77,80 |
4.469 |
-76,97 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.092 |
-58,79 |
65 |
-60,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.072 |
1,62 |
191 |
5,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
105.051 |
0,48 |
6.521 |
4,27 |
|