2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
213.710 |
15,30 |
718 |
15,43 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21.426 |
|
72 |
39,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.215.712 |
9,50 |
4.085 |
9,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.304 |
43,40 |
11 |
57,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.448.697 |
25,66 |
8.228 |
25,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
215 |
48,28 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.347.458 |
28,21 |
14.610 |
28,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
505 |
34,31 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75.740 |
5,31 |
216 |
-27,85 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.263.460 |
57,16 |
4.245 |
57,16 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
750.000 |
61,29 |
2.520 |
61,33 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
155.295 |
99,16 |
522 |
99,62 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4.262 |
4,51 |
14 |
7,69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
143.156 |
|
408 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
411.787 |
9,94 |
1.384 |
9,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.063 |
|
51 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.343 |
210,06 |
82 |
189,29 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
175.000 |
|
588 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60.409 |
549,84 |
203 |
431,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.176 |
40,29 |
256 |
40,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.790 |
74,41 |
60 |
73,53 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
166.859 |
1,08 |
476 |
-30,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.379 |
133,88 |
25 |
100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33.898 |
1,50 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.875.089 |
1,57 |
6.300 |
1,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.265 |
2,55 |
41 |
-29,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.068 |
13,98 |
30 |
15,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20.246 |
|
68 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.353 |
18,13 |
69 |
-18,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.851 |
|
29 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
166.571 |
64,20 |
560 |
64,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.001.941 |
15,48 |
10.087 |
15,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
648 |
1,41 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
628.831 |
8,84 |
1.685 |
-23,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13.360 |
356,60 |
45 |
266,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.097 |
|
57 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
235.878 |
42,06 |
672 |
-2,47 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
53.246 |
32,16 |
152 |
-9,58 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
396.295 |
126,28 |
1.129 |
55,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48.840 |
7,84 |
164 |
7,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.748 |
7,74 |
66 |
8,20 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12.699 |
|
43 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.431 |
2.601,57 |
12 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.953 |
5,65 |
10 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
134.200 |
|
451 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21.231 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.698 |
|
63 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.083 |
11,95 |
51 |
13,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
165 |
11,49 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
138.343 |
686,62 |
465 |
544,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.119 |
296,04 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
153.117 |
|
514 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.270.135 |
1,61 |
3.620 |
-30,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
998.033 |
2,43 |
3.353 |
2,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
88.865 |
60,36 |
299 |
60,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.400 |
|
61 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
683.160 |
65,46 |
2.295 |
65,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
206.200 |
738,21 |
693 |
743,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.821 |
32,75 |
9 |
28,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
315.707 |
3,82 |
900 |
-28,76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.400 |
|
69 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
531.461 |
13,68 |
1.424 |
-19,59 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
9.788 |
|
33 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
103.076 |
4,85 |
276 |
-25,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65.500 |
561,62 |
220 |
566,67 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
185.216 |
28,18 |
622 |
28,25 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
95.795 |
|
273 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
218.071 |
12,52 |
584 |
-20,44 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
338.478 |
1,38 |
1.137 |
1,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.824.395 |
2,80 |
12.850 |
2,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
843.550 |
80,28 |
2.834 |
80,28 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
14.513 |
|
49 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
78.138 |
1,95 |
263 |
-4,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
520 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167.726 |
9,38 |
450 |
-22,72 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
617 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.766 |
|
63 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2.000.000 |
5,26 |
6.720 |
5,26 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
386.630 |
5,06 |
1.299 |
5,10 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
71.334 |
|
240 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
176.468 |
17,96 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.125.619 |
281,82 |
3.782 |
212,30 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.680.344 |
1,31 |
5.646 |
1,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.836.595 |
0,29 |
36.411 |
0,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
216.947 |
0,22 |
729 |
0,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66.919 |
0,15 |
179 |
-29,25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
400.000 |
|
1.344 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.828 |
|
26 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64.162 |
28,85 |
216 |
28,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95.300 |
4,15 |
320 |
4,23 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
53.320 |
|
179 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
553.349 |
|
1.859 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
219.045 |
17,71 |
624 |
-19,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
469.420 |
53,69 |
1.577 |
66,70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
13.100 |
|
44 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.050 |
17,14 |
7 |
16,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
285.162 |
1,82 |
958 |
1,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
904 |
1.058,97 |
3 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.075.301 |
|
3.613 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
105.372 |
1,16 |
282 |
-28,43 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
68.925 |
13,44 |
232 |
13,24 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26.575 |
12,96 |
89 |
5,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.127 |
13,60 |
77 |
-22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.017 |
25,52 |
124 |
25,25 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
115.951 |
13,34 |
390 |
13,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.577 |
11,75 |
39 |
11,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.921 |
4,26 |
74 |
4,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51.657 |
51,50 |
147 |
4,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
343.277 |
8,20 |
978 |
-25,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
492 |
5,81 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24.478 |
|
82 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.064.129 |
58,90 |
3.575 |
58,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
379.202 |
28,59 |
1.274 |
28,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41.870 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
258.239 |
12,28 |
692 |
-20,55 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
417.194 |
73,31 |
1.189 |
19,02 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.154 |
5,81 |
88 |
4,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
852.712 |
607,15 |
2.865 |
607,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216.390 |
31,28 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
386.630 |
4,96 |
1.299 |
5,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.919.275 |
3,52 |
9.810 |
3,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.399 |
8,00 |
109 |
8,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154.606 |
2,55 |
519 |
2,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
178 |
2,89 |
1 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
70.000 |
11,11 |
235 |
11,37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
347.092 |
|
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.837.749 |
26,05 |
9.535 |
26,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220.025 |
4,80 |
590 |
-25,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
829 |
|
3 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
648.172 |
0,74 |
1.737 |
-28,75 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9.200 |
|
31 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
921.265 |
40,14 |
3.095 |
40,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.168 |
51,90 |
57 |
3,64 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
597.228 |
15,21 |
2.007 |
15,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
188 |
26,17 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
960.305 |
|
3 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42.809 |
|
144 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.700 |
647,06 |
43 |
740,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
24.500 |
|
82 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46.012 |
40,51 |
155 |
40,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
969 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146.140 |
8,06 |
491 |
8,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.536 |
235,55 |
49 |
242,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93.838 |
|
315 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
60.759 |
99,16 |
204 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42.100 |
99,53 |
141 |
101,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.054 |
48,66 |
3 |
50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
153.349 |
|
515 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.461 |
|
5 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
750.000 |
61,29 |
2.520 |
61,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.887 |
200,61 |
20 |
137,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.966 |
417,66 |
67 |
346,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.655 |
25,48 |
147 |
25,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.305 |
69,04 |
4 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.208.733 |
267,00 |
4.061 |
267,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.160 |
4.737,21 |
14 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
156.543 |
15,97 |
526 |
15,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
26.615 |
17,56 |
89 |
17,11 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
169.144 |
|
568 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
540.051 |
15,63 |
1.815 |
15,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
290 |
2,47 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
217 |
|
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.175.729 |
25,11 |
5.831 |
-11,55 |
|
2025-07-15 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
12.500 |
|
42 |
|
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
631.571 |
68,63 |
1.800 |
15,77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
71.416 |
13,70 |
240 |
13,81 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.263.802 |
32,98 |
3.602 |
-8,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
543.448 |
113,96 |
1.826 |
113,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53.132 |
10,80 |
142 |
-21,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
298 |
0,68 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
389.606 |
0,92 |
1.309 |
0,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
167.023 |
179,50 |
560 |
178,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
873.701 |
39,14 |
2.936 |
39,17 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
203.914 |
14,81 |
546 |
-18,87 |
|