2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19.237 |
54,25 |
255 |
-61,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.600 |
|
48 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
178 |
9,88 |
2 |
100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16.461 |
|
236 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.775 |
9,43 |
23 |
15,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
33.267 |
0,51 |
440 |
7,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94.938 |
7,53 |
1.256 |
14,61 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
34.356 |
16,31 |
455 |
24,04 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.600 |
121,13 |
48 |
213,33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.360 |
|
33 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96.597 |
35,89 |
1.278 |
44,78 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15.758 |
36,16 |
196 |
-10,96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.579 |
|
166 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
339 |
117,31 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.970 |
179,27 |
132 |
197,73 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
17.015 |
|
243 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62.577 |
1.223,54 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
187 |
544,83 |
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49.586 |
5,13 |
656 |
12,14 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
533.267 |
|
7.055 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.291 |
14,30 |
96 |
21,52 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
462 |
10,00 |
6 |
-28,57 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37.638 |
|
519 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.717 |
1,12 |
25 |
-35,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
379 |
78,77 |
5 |
150,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.459 |
|
152 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
86.546 |
71,04 |
1.145 |
82,62 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100.000 |
|
1.323 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.140 |
42,21 |
174 |
51,75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
638.199 |
|
8.443 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36.760 |
|
486 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
276.689 |
6,05 |
3.661 |
13,07 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35.172 |
4,31 |
465 |
11,24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138.626 |
2,31 |
1.834 |
9,10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.240 |
12,81 |
43 |
20,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37.841 |
7,22 |
501 |
14,42 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
19.129 |
24,64 |
237 |
-18,56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.628 |
12,60 |
141 |
19,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45.042 |
2,40 |
596 |
9,17 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1.155.133 |
16,71 |
15.282 |
24,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.069.191 |
3,23 |
14.145 |
10,06 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
23.708 |
5,75 |
314 |
12,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.114 |
9,83 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
118,75 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.343 |
42,56 |
44 |
51,72 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.661 |
|
75 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
321.045 |
|
4.594 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
794 |
45,69 |
11 |
0,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
26.774 |
|
354 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.881 |
14,14 |
41 |
-25,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75.937 |
9,03 |
1.047 |
-24,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
877 |
317,62 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
35.884 |
|
475 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
308.505 |
4,57 |
4.082 |
11,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
380.598 |
6,39 |
5.036 |
13,42 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.119 |
|
240 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.002 |
|
132 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
149.811 |
12,13 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
30,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.100 |
46,44 |
517 |
56,19 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
547.148 |
|
7.239 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
3,57 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.951 |
|
71 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.640 |
287,64 |
61 |
335,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.165 |
13,55 |
15 |
25,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
23.280 |
|
321 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
382.859 |
222,73 |
5.065 |
506.400,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
91.175 |
45,71 |
1.257 |
0,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.110 |
80,41 |
306 |
93,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
368.695 |
103,01 |
4.878 |
116,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.327 |
|
105 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
69.270 |
54,96 |
991 |
0,20 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
379 |
4,70 |
5 |
-33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.520 |
45,64 |
117 |
0,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
137,50 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
87.586 |
0,01 |
1.208 |
-31,03 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
120.360 |
|
1.592 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.675 |
95,40 |
35 |
118,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27.121 |
4,26 |
359 |
11,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.191 |
5,33 |
132 |
-32,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.054 |
87,24 |
27 |
107,69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
404.895 |
29,96 |
5 |
66,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43.117 |
39,22 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26.639 |
25,76 |
367 |
-13,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
2,78 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.364 |
|
150 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
5,88 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19.972 |
18,37 |
286 |
-23,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.116.844 |
3,22 |
14.776 |
10,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.580 |
12,37 |
34 |
21,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.596 |
15,83 |
114 |
22,83 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
13.861 |
11,05 |
183 |
18,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
2,56 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59.767 |
63,21 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
121 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
804 |
131,03 |
11 |
900,00 |
|