2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.500 |
|
89 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.458 |
4,26 |
173 |
-9,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70.198 |
3,54 |
732 |
-1,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.305 |
48,92 |
82 |
28,13 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43.408 |
4,94 |
453 |
-0,22 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
13.491 |
|
141 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.789 |
918,79 |
113 |
918,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.379 |
2,37 |
430 |
-11,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.521 |
2,58 |
104 |
-11,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
122 |
11,93 |
1 |
0,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
307.550 |
12,24 |
3.208 |
6,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.500 |
|
224 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.700 |
|
28 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
698.832 |
41,44 |
6.932 |
22,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.905.050 |
58,05 |
19.870 |
50,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53.819 |
0,09 |
555 |
-15,16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
237.008 |
1.998,72 |
2.472 |
1.908,94 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.902 |
10,55 |
103 |
5,10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
264.290 |
6,23 |
2.757 |
1,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.100 |
106,54 |
231 |
96,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
231.528 |
3,67 |
2.297 |
-10,42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.914 |
|
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
924.639 |
|
9.172 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.264 |
20,18 |
44 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33.786 |
2,01 |
352 |
-2,76 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.867 |
84,99 |
239 |
42,51 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
169.832 |
734,88 |
1.771 |
697,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.000 |
1,22 |
115 |
-4,20 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
154.901 |
|
1.616 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.290 |
26,91 |
86 |
21,13 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
24.598 |
29,48 |
254 |
9,52 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
21.281 |
0,66 |
233 |
-6,43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
48.700 |
6,10 |
508 |
0,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88.490 |
125,29 |
923 |
114,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.008 |
52,01 |
21 |
33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.470 |
14,53 |
56 |
-3,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.949 |
|
103 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.704 |
744,92 |
174 |
728,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43.297 |
|
452 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
306.605 |
2,62 |
3.198 |
-2,35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66.371 |
|
692 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.827 |
|
141 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.294.801 |
0,82 |
23.935 |
-4,06 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
107.983 |
10,79 |
1.071 |
-4,20 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
61.362 |
55,97 |
640 |
48,49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.779 |
21,81 |
91 |
3,45 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
18.262 |
2,42 |
190 |
-2,56 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
36.960 |
|
385 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.300 |
|
160 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
100.384 |
|
1.047 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57.634 |
211,82 |
601 |
197,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
297.044 |
11,40 |
3 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.707 |
7,59 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.653 |
71,38 |
49 |
65,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.067 |
10,63 |
53 |
4,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
399.082 |
9,18 |
4.162 |
3,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
817.681 |
91,21 |
8.528 |
81,99 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
345.754 |
|
3.606 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
157.572 |
15,47 |
1.625 |
-2,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.923 |
0,02 |
51 |
-3,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
465.305 |
9,63 |
4.797 |
-7,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132.774 |
7,53 |
1.369 |
-8,86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
159.745 |
2,47 |
1.666 |
-2,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37.975 |
7,10 |
377 |
-7,62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
129.169 |
|
1.347 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
41.085 |
11,65 |
429 |
6,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56.165 |
6,66 |
557 |
-7,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
769 |
59,88 |
8 |
40,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
181.890 |
8,11 |
1.875 |
-8,31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
594.456 |
0,07 |
6.200 |
-4,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
359 |
6,53 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
932.240 |
1,61 |
9.723 |
-3,30 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20.968 |
2,55 |
208 |
-11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
104.245 |
1,51 |
1.087 |
-3,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26.400 |
21,10 |
303 |
-25,19 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.238 |
11,23 |
22 |
-4,35 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
360.012 |
7,05 |
3.712 |
-9,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
943.307 |
22,21 |
9.839 |
16,30 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.850 |
17,48 |
177 |
1,72 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
85.955 |
70,88 |
853 |
47,66 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
805.078 |
|
8 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.697 |
1,46 |
153 |
-3,16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.547 |
|
173 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.527 |
9,06 |
45 |
-6,38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21.716 |
75,48 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
5.754.832 |
7,27 |
60.023 |
2,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.743 |
35,05 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
300.994 |
172,38 |
3.139 |
159,21 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
11.388 |
0,73 |
113 |
-13,18 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
100.900 |
0,04 |
1.106 |
-7,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.381 |
|
202 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.809 |
288,81 |
107 |
181,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.109 |
7,06 |
22 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
143.354 |
31,65 |
1.422 |
13,76 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
243 |
|
3 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16.028 |
44,14 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.793.479 |
5,41 |
28.801 |
-10,63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
70.010 |
5,66 |
730 |
0,55 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
510.275 |
2,03 |
5.322 |
-2,90 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
133.313 |
294,50 |
1.390 |
275,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43.367 |
22,67 |
447 |
4,20 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.021 |
|
11 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100.568 |
1,86 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.546 |
1.279,77 |
37 |
1.700,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
67.219 |
12,77 |
693 |
-4,28 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
629.767 |
4,53 |
6.247 |
-9,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69.000 |
8,32 |
720 |
3,01 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.500 |
|
26 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
55.324 |
0,62 |
570 |
-14,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
618 |
1,48 |
6 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34.086 |
9,68 |
356 |
4,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
879 |
2,45 |
9 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
509.567 |
1,88 |
5.315 |
-3,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
21,74 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.128.137 |
49,43 |
22.196 |
42,21 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11.186 |
0,04 |
117 |
-4,92 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39.404 |
|
411 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76.425 |
291,02 |
797 |
270,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.831.334 |
0,75 |
39.961 |
-4,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88.051 |
0,18 |
918 |
-4,67 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
492.921 |
2,37 |
5.141 |
-2,58 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40.627 |
15,98 |
424 |
9,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
135.932 |
87,00 |
1.418 |
78,02 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
69.257 |
7,45 |
722 |
2,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27.585 |
11,30 |
274 |
-3,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43.617 |
196,17 |
455 |
181,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156.296 |
58,30 |
1.630 |
50,65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
133.719 |
|
1.395 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.711 |
1,74 |
258 |
-3,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.475.576 |
1,28 |
15.390 |
-3,62 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
71.664 |
|
747 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11.307 |
0,03 |
118 |
-4,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
872.488 |
260,42 |
9.100 |
243,01 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.110 |
|
73 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
272.627 |
1,73 |
2.704 |
-12,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.756.748 |
24,25 |
18.323 |
18,24 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.569 |
|
162 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
162.104 |
2,33 |
1.691 |
-2,65 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
204.068 |
|
2.128 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
286 |
672,97 |
3 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.096 |
11,50 |
308 |
-3,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31.824 |
29,71 |
332 |
23,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
529.709 |
15,10 |
6 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113.430 |
2,55 |
1.183 |
-2,39 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118.659 |
152,54 |
1.177 |
118,37 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
32.923 |
|
343 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
518.422 |
1,74 |
5.407 |
-3,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
942.156 |
3,37 |
9.346 |
-10,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.011 |
|
219 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
376.800 |
26,23 |
3.930 |
20,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.578 |
|
69 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328.963 |
74,27 |
3.431 |
65,91 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.665 |
|
38 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
238.189 |
35,59 |
2 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
444.154 |
10,35 |
4.633 |
5,01 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
904 |
|
9 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
127.920 |
7,45 |
1.334 |
2,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.914 |
|
51 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
836.770 |
9,79 |
8.728 |
4,48 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.496 |
17,04 |
57 |
-1,75 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.214.110 |
2,98 |
12.663 |
-2,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.398.288 |
5,02 |
35.444 |
-0,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
602.739 |
3,59 |
6.287 |
-1,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.670 |
11,19 |
17 |
6,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
424.790 |
51,43 |
4.431 |
44,11 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.968 |
10,55 |
73 |
4,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
826 |
895,18 |
9 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
40.794 |
|
425 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
63.363 |
0,40 |
661 |
-4,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.802 |
17,94 |
137 |
1,49 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
240.000 |
118,18 |
2.503 |
107,72 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6.652 |
|
-73 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
900 |
4,17 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.617 |
4,53 |
69 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
430.707 |
8,60 |
4.273 |
-6,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.317 |
|
14 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
386.800 |
25,58 |
4.034 |
19,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
152.001 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
733 |
8,43 |
8 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
358 |
7,51 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.816 |
1,67 |
276 |
-12,42 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.052 |
7,57 |
11 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
26.896 |
|
281 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37.227 |
3,22 |
388 |
-1,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.405 |
19,71 |
25 |
13,64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.129.575 |
1,02 |
11.781 |
-3,86 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
234.028 |
358,03 |
2.322 |
296,08 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
105.569 |
3,73 |
1.101 |
-1,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
515.711 |
1,05 |
5.317 |
-14,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.129 |
8.029,00 |
81 |
7.900,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96.212 |
1,67 |
1.003 |
-3,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
254.216 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
54.754 |
|
571 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
103.020 |
28,77 |
1.062 |
7,93 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
32.194 |
25,62 |
336 |
10,93 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.348 |
4,17 |
66 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
324 |
|
3 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
58.672 |
158,88 |
582 |
87,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.219 |
|
0 |
|
|