2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.883 |
62,41 |
441 |
77,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
14,29 |
1 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
608.776 |
0,12 |
15.025 |
9,04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.353 |
5,58 |
354 |
14,94 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
710.422 |
|
16.247 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
920 |
|
23 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.039 |
3,88 |
272 |
13,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.594 |
8,36 |
39 |
18,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
257,14 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.661 |
8,55 |
115 |
18,56 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19.700 |
|
480 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
123 |
6,03 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.545 |
|
211 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11.742 |
3,82 |
269 |
-0,74 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
566.401 |
|
12.954 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
320.319 |
6,76 |
7.905 |
16,27 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
119.579 |
4,32 |
2.951 |
13,63 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
47.852 |
1,36 |
1.181 |
10,38 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.799 |
|
156 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.315 |
82,13 |
30 |
76,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.636 |
0,23 |
287 |
9,13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12.952 |
9,71 |
297 |
4,59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.357 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.741 |
15,49 |
131 |
10,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.278 |
343,19 |
56 |
409,09 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
140.400 |
19,49 |
3.211 |
13,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
60,00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144.102 |
0,11 |
3.303 |
-4,43 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29.085 |
12,60 |
667 |
7,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
615 |
|
15 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80.465 |
3,48 |
1.986 |
12,72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.905 |
1,47 |
170 |
10,39 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
21.574 |
40,37 |
532 |
52,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.848 |
23,05 |
120 |
33,71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.809 |
7,13 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.441 |
15,87 |
170 |
10,39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.704 |
7,47 |
67 |
15,79 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
30.713 |
4,08 |
758 |
13,32 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.957 |
4,05 |
320 |
13,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
872.020 |
6,50 |
21.521 |
15,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.904 |
2,82 |
417 |
12,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.675 |
39,43 |
140 |
52,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87.418 |
8,90 |
1.999 |
3,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.661 |
2,42 |
290 |
-2,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
108.096 |
3,59 |
2.472 |
-1,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.424.106 |
80,43 |
59.827 |
96,52 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
31.905 |
10,98 |
731 |
5,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.659 |
96,16 |
1.719 |
113,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36.771 |
1,75 |
908 |
10,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
115 |
475,00 |
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32.919 |
0,67 |
812 |
9,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.697 |
2,12 |
264 |
11,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.692 |
|
215 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
81.902 |
14,22 |
2.024 |
24,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.023 |
5,44 |
593 |
14,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27.961 |
17,44 |
690 |
28,01 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31.061 |
19,82 |
767 |
30,49 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
29.168 |
11,42 |
669 |
6,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
269 |
0,37 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.475 |
7,82 |
125 |
3,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
648.048 |
2,01 |
14.853 |
-2,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
824 |
46,10 |
20 |
66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.454 |
3,72 |
61 |
13,21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26.276 |
4,46 |
648 |
13,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23.700 |
25,72 |
585 |
36,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
600 |
23,20 |
15 |
27,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
119.286 |
20,11 |
2.944 |
30,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.665 |
16,76 |
41 |
28,13 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16.263 |
2,01 |
401 |
11,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
150.341 |
8,83 |
3.446 |
3,89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
190.428 |
5,24 |
4.700 |
117.375,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.001 |
1,79 |
1.431 |
10,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47.299 |
0,12 |
1.167 |
9,07 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.548 |
15,12 |
88 |
26,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47.830 |
|
1.180 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.798 |
|
217 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
179.598 |
2,43 |
4.432 |
11,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
655 |
0,15 |
16 |
14,29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
190.671 |
6,78 |
5 |
0,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
19.281 |
6,37 |
476 |
15,85 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63.980 |
293,58 |
1.463 |
275,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
345.903 |
12,11 |
8.537 |
22,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.383 |
3,34 |
355 |
12,38 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64.080 |
176,39 |
1.466 |
210,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.414 |
148,35 |
60 |
168,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.682 |
98,73 |
116 |
116,98 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.101 |
466,94 |
397 |
520,31 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
182.862 |
4,48 |
4.191 |
-0,26 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
88.244 |
|
2.018 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.754 |
|
216 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.000 |
7,62 |
592 |
17,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
6.955 |
0,53 |
159 |
-4,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.426 |
30,81 |
85 |
42,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.311 |
4,90 |
57 |
16,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
378.195 |
1,81 |
8.649 |
-3,06 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.397 |
32,58 |
59 |
47,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66.560 |
35,35 |
2 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.118 |
|
620 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.863 |
1,40 |
145 |
9,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.600 |
4,06 |
1.297 |
-0,61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66.645 |
8,24 |
1.528 |
3,32 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.578 |
108,29 |
128 |
98,44 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
82.259 |
14,04 |
2.030 |
24,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.842 |
2,24 |
564 |
11,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.329 |
6,99 |
419 |
1,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64.474 |
58,53 |
1.591 |
72,75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.491 |
8,74 |
286 |
4,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.694 |
4,94 |
116 |
13,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75.301 |
3,50 |
1.722 |
-1,43 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.644 |
52,06 |
189 |
66,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
328.392 |
2,13 |
8.105 |
11,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
799.205 |
2,72 |
19.728 |
11,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.623 |
|
37 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
687.366 |
5,85 |
15.754 |
1,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.037 |
3,86 |
1.282 |
-1,08 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
547.609 |
9,46 |
13.515 |
19,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.577 |
2,84 |
2.260 |
12,05 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18.987 |
23,70 |
435 |
18,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.283 |
6,48 |
1.767 |
1,38 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
14 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.418 |
2,55 |
78 |
-2,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.008 |
2,65 |
136 |
-1,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38.519 |
8,22 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.549 |
5,03 |
112 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
1,47 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26.694 |
5,96 |
659 |
15,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
640 |
6,49 |
16 |
15,38 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183.584 |
4,11 |
4.199 |
-0,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.037 |
196,29 |
69 |
187,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36.236 |
20,15 |
894 |
30,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.270 |
1,79 |
155 |
10,79 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.992 |
52,53 |
45 |
50,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8.844 |
|
218 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.079 |
7,36 |
27 |
18,18 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
80.713 |
0,19 |
1.992 |
9,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128.191 |
49,57 |
3.164 |
62,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
749.067 |
12,87 |
18.487 |
22,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42.412 |
7,79 |
972 |
2,97 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.417.475 |
2,95 |
35 |
9,68 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.560 |
|
211 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.465.432 |
1,26 |
110.207 |
10,28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.417 |
119,32 |
78 |
110,81 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
602 |
|
15 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.475 |
31,97 |
103 |
25,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
198 |
|
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28.899 |
|
713 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.456 |
53,65 |
505 |
67,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78.509 |
1,01 |
1.796 |
-3,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.406 |
24,14 |
849 |
35,19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.872 |
0,29 |
112 |
-4,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
62.436 |
12,22 |
1.541 |
22,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
495 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
305.941 |
1,46 |
6.997 |
-3,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
220 |
|
5 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.416 |
16,84 |
674 |
36,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
830 |
48,48 |
20 |
66,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.038 |
15,14 |
100 |
25,32 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.366 |
1,90 |
379 |
11,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
141.961 |
3,46 |
3.504 |
12,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
769 |
3.104,17 |
18 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
227.523 |
1,59 |
5.615 |
10,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
455 |
|
11 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26.109 |
18,87 |
644 |
29,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
404 |
1,51 |
9 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.141 |
105,84 |
472 |
124,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
512.383 |
0,71 |
12.646 |
9,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
809 |
3,06 |
18 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.289 |
15,46 |
155 |
26,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8.886 |
|
219 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67.941 |
1,19 |
1.677 |
10,19 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
31.577 |
1,31 |
779 |
10,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
119.743 |
4,47 |
2.955 |
13,79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.892 |
22,96 |
364 |
17,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55.652 |
24,44 |
1.373 |
35,54 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.455 |
2,56 |
467 |
-6,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
30,77 |
2 |
100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
102 |
|
3 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19.863 |
8,20 |
490 |
18,07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
163.938 |
2,64 |
4.046 |
11,77 |
|