2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.263 |
122,42 |
431 |
100,93 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6.400 |
25,49 |
334 |
13,27 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63.297 |
7,22 |
3.301 |
-3,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.041 |
4,33 |
628 |
-5,71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.168 |
1,86 |
217 |
-8,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
701 |
20,65 |
38 |
18,75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.317 |
4,14 |
173 |
-6,01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25.413 |
9,99 |
1.325 |
-0,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
55.327 |
7,38 |
2.885 |
-2,93 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.668 |
10,32 |
1.182 |
-0,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.500 |
20,95 |
339 |
9,35 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.252 |
4,77 |
65 |
-4,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
362 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
119.758 |
7,24 |
6.245 |
-3,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.608 |
113,99 |
651 |
92,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
192 |
|
11 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
16,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.627 |
3,38 |
3.005 |
-6,53 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.441 |
1,87 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
459 |
83,60 |
24 |
64,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
191.530 |
13,69 |
9.988 |
2,78 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
85 |
|
5 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.402.376 |
2,72 |
73.134 |
-7,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
293 |
3,53 |
15 |
-6,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.653 |
357,20 |
191 |
313,04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19.154 |
0,97 |
1.124 |
10,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89.182 |
32,53 |
4.651 |
19,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.832 |
2,54 |
982 |
-7,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.220 |
7,05 |
272 |
-3,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
455 |
600,00 |
24 |
666,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.376 |
3,45 |
1.845 |
-6,49 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
360.894 |
38,92 |
18.821 |
25,58 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
11.842 |
1,74 |
618 |
-8,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.352 |
5,69 |
1.226 |
3,29 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
30.991 |
0,64 |
1.616 |
-9,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.057 |
16,77 |
179 |
27,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.741 |
2,09 |
247 |
-7,49 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.991 |
8,40 |
886 |
-1,99 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
20.895 |
2,90 |
1.226 |
12,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88.512 |
0,21 |
4.853 |
-2,04 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.655 |
7,25 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.398 |
4,81 |
1.012 |
-5,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.360 |
2,22 |
592 |
-7,64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.470 |
0,27 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.880 |
1,59 |
2.290 |
-8,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
645 |
|
34 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.009 |
309,17 |
366 |
272,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
284 |
2,16 |
15 |
-12,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.787 |
1,96 |
771 |
-7,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
341 |
5,90 |
18 |
-5,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.097 |
0,17 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
6,45 |
4 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.096 |
|
768 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
434.440 |
0,44 |
22.656 |
-9,21 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76.745 |
3,89 |
4.002 |
-6,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.258 |
75,35 |
179 |
71,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.046 |
|
472 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.852 |
48,35 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.950 |
0,14 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.591 |
|
135 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
105 |
|
6 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.600 |
|
292 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.767 |
12,37 |
1.761 |
1,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.577 |
5,96 |
134 |
-4,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105.153 |
54,80 |
5.484 |
39,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.678 |
6,39 |
568 |
16,43 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.382 |
|
281 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17.218 |
1,05 |
944 |
-1,15 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10.933 |
10,37 |
641 |
20,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44.653 |
13,24 |
2.329 |
2,37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.641 |
26,61 |
398 |
14,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
759 |
30,19 |
40 |
18,18 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
644 |
|
34 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
717.423 |
17,77 |
37.414 |
6,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
145 |
2,11 |
8 |
-12,50 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
86.416 |
|
5.069 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
475 |
|
28 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.766 |
|
353 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.818 |
|
199 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12.509 |
7,72 |
652 |
-2,54 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
46.633 |
0,21 |
2.557 |
-2,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6.514 |
4,19 |
340 |
-5,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
428 |
55,64 |
22 |
46,67 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
127.430 |
|
7 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.025 |
3,49 |
1 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.344 |
2,29 |
2.521 |
-7,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.946 |
6,55 |
154 |
-3,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.653 |
12,09 |
191 |
1,06 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10.953 |
9,74 |
571 |
-0,70 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.012 |
6,98 |
53 |
-3,70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
117.798 |
12,91 |
6.143 |
2,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.771 |
0,17 |
280 |
9,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48.179 |
0,24 |
2.513 |
-9,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48.372 |
23,82 |
2.523 |
11,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.700 |
7,34 |
610 |
-2,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
128 |
4,92 |
8 |
16,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
195 |
3.800,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12.778 |
4,55 |
666 |
-5,53 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.172 |
|
64 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
593.190 |
4,18 |
30.935 |
-5,82 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3.954 |
2,57 |
228 |
9,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32.135 |
9,44 |
1.676 |
-1,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.166 |
6,22 |
1.709 |
3,77 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
373.488 |
21,05 |
19.477 |
9,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
197.534 |
0,37 |
10.301 |
-9,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.463 |
2,93 |
1.432 |
-6,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90.530 |
25,42 |
4.721 |
13,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.742 |
15,22 |
456 |
4,12 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
6.379 |
|
333 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.638 |
13,33 |
190 |
2,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.763 |
2,03 |
144 |
-7,69 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
54.362 |
34,68 |
2.835 |
21,74 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13.928 |
40,66 |
746 |
30,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.049 |
36,40 |
472 |
23,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.957 |
171,94 |
415 |
146,43 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
3.315 |
5,00 |
182 |
2,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.918 |
2,75 |
204 |
-6,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.813 |
|
512 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
239 |
387,76 |
12 |
500,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.728 |
2,44 |
2.330 |
12,18 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.436 |
0,59 |
188 |
-1,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
964 |
8,19 |
50 |
-1,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.904.257 |
1,94 |
151.457 |
-7,85 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.310 |
7,94 |
127 |
5,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
550,00 |
4 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4.109 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.283 |
8,25 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.008 |
50,22 |
59 |
68,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.196 |
8,90 |
949 |
-1,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.024 |
15,19 |
385 |
12,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
785.912 |
4,55 |
40.985 |
-5,49 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
1.204 |
15,77 |
66 |
13,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
416 |
19,54 |
22 |
5,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
44.673 |
5,96 |
2.449 |
3,55 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
125.093 |
2,35 |
6.524 |
-7,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
454 |
24,38 |
24 |
9,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32.257 |
80,45 |
1.682 |
63,14 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
16.806 |
16,57 |
921 |
13,99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
664 |
2,95 |
38 |
11,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.804 |
1,70 |
303 |
-8,21 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
633 |
|
33 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
531.571 |
2,63 |
27.721 |
-7,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
2,50 |
4 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.722 |
285,88 |
351 |
250,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80.335 |
9,78 |
4.405 |
7,28 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
115.875 |
23,73 |
6.685 |
31,70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.172 |
7,30 |
218 |
-3,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.522 |
10,82 |
444 |
0,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.015 |
0,58 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.505 |
0,72 |
391 |
-8,86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.383 |
1,76 |
541 |
-7,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
828 |
4,41 |
43 |
-4,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.560 |
6,76 |
134 |
-3,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.257 |
207,49 |
118 |
178,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.977 |
|
103 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
2,78 |
2 |
-50,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.213 |
1,65 |
1.889 |
-8,13 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
600.934 |
16,94 |
35.251 |
28,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.814 |
2,54 |
106 |
12,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
108 |
|
5 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.783 |
8,39 |
1 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.564 |
|
290 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.525 |
2,34 |
914 |
-7,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.532 |
13,47 |
1.087 |
24,37 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12.318 |
1,72 |
642 |
-8,02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4.792 |
7,49 |
250 |
-3,11 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.418 |
23,44 |
200 |
35,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.969 |
10,11 |
1.863 |
7,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
385.714 |
1,27 |
20.116 |
-8,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.470 |
3,52 |
129 |
-6,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
787 |
3,96 |
46 |
15,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51.509 |
136,17 |
2.686 |
113,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.612 |
4,59 |
397 |
-5,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.104 |
20,89 |
475 |
9,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.751 |
3,99 |
717 |
-5,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.702 |
|
245 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11.950 |
0,14 |
623 |
-9,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.690 |
|
505 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.714 |
102,21 |
507 |
82,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.299 |
46,45 |
68 |
31,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.523 |
61,88 |
265 |
77,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36.900 |
49,39 |
1.924 |
35,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.407 |
24,94 |
178 |
12,74 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
70 |
|
4 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.507 |
139,39 |
188 |
122,62 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
72.764 |
|
3.795 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.170 |
|
217 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30.160 |
70,57 |
1.573 |
54,12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.117 |
4,21 |
183 |
13,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
107.390 |
18,80 |
5.600 |
7,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.680 |
2,56 |
2.695 |
-7,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.907 |
7,13 |
464 |
-3,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14.561 |
2,10 |
759 |
-7,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76 |
|
4 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.575 |
2,13 |
1.282 |
-7,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
253.316 |
1,79 |
13.210 |
-7,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.523 |
11,90 |
79 |
1,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.477 |
395,36 |
964 |
348,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159.165 |
0,26 |
9.337 |
9,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.700 |
13,56 |
349 |
2,65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.191 |
9,49 |
584 |
-1,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.421 |
7,89 |
142 |
18,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
882 |
45,79 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.559 |
|
290 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
4,55 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46.832 |
198,24 |
2.442 |
169,83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.757 |
1,61 |
1.030 |
-8,12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.536 |
|
393 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.966 |
|
217 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43.034 |
7,77 |
2.244 |
-2,56 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5.902 |
2,36 |
340 |
8,97 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3.956 |
14,43 |
206 |
3,52 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31.602 |
2,43 |
1.648 |
-7,36 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14.645 |
10,67 |
803 |
8,09 |
|