2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.224 |
0,00 |
62 |
8,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
171.490 |
17,27 |
8.688 |
26,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.188 |
8,71 |
497 |
-0,40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.132 |
0,00 |
54 |
-6,90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
470 |
0,00 |
23 |
-8,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
71.254 |
1,39 |
3.610 |
8,93 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
23.650 |
0,00 |
1.198 |
7,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.554 |
0,00 |
180 |
7,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
285 |
44,67 |
14 |
55,56 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
7.500 |
0,00 |
361 |
-6,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
571 |
0,00 |
29 |
7,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
509.384 |
-1,18 |
25.806 |
6,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13.138 |
0,00 |
666 |
7,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13.637 |
45,85 |
665 |
34,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.219 |
3,80 |
973 |
-3,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
60 |
0,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
590 |
-95,92 |
28 |
-96,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.350 |
-7,66 |
220 |
-0,90 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3.853 |
-0,13 |
188 |
-8,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22.855 |
3,11 |
1.158 |
10,72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.957 |
133,12 |
707 |
150,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.800 |
0,00 |
88 |
-8,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
989 |
0,00 |
48 |
-7,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
629 |
174,67 |
30 |
172,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.719 |
0,00 |
468 |
-6,97 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
59.879 |
0,00 |
2.920 |
-8,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4.205 |
-23,25 |
213 |
-17,44 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
88.640 |
18,76 |
4.487 |
27,59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
78.506 |
1,09 |
3.779 |
-5,81 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.700 |
509,09 |
323 |
585,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17.931 |
1,85 |
908 |
9,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.111 |
0,00 |
259 |
7,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
202 |
55,38 |
10 |
66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
279 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25.972 |
89,90 |
1.316 |
104,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.238 |
|
108 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.200 |
0,00 |
466 |
7,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.392 |
-52,97 |
526 |
-49,47 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
8.869 |
-0,36 |
449 |
7,16 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
401 |
-69,25 |
19 |
-70,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.255 |
0,00 |
64 |
6,78 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
4.381 |
83,92 |
222 |
97,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.129 |
0,67 |
412 |
8,16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
51 |
-1,92 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
117.974 |
-9,53 |
5.679 |
-15,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.983 |
-1,07 |
607 |
6,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.894 |
-20,52 |
96 |
-15,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.866 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
227 |
-28,62 |
11 |
-21,43 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
696 |
0,00 |
34 |
-5,71 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.196 |
0,00 |
1.165 |
-6,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1.938 |
-15,45 |
100 |
2,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
946.767 |
-5,80 |
47.963 |
1,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.915 |
0,61 |
386 |
-7,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
47.633 |
-11,32 |
2.293 |
-17,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17.356 |
-1,17 |
879 |
6,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33.305 |
-29,08 |
1.687 |
-23,80 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
49 |
|
2 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
34.223 |
-1,89 |
1.734 |
5,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.906 |
0,00 |
704 |
7,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59,57 |
11 |
42,86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
393 |
0,00 |
19 |
-10,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7.394 |
-6,42 |
375 |
0,54 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
434 |
0,00 |
21 |
-9,09 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
45.000 |
0,00 |
2.280 |
7,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.889 |
81,94 |
400 |
95,59 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
611 |
198,05 |
31 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.186 |
-9,19 |
60 |
-1,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
577 |
-28,32 |
28 |
-33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.971 |
-5,30 |
242 |
-12,95 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
22.242 |
-10,15 |
1.071 |
-16,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
81 |
-29,57 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
378 |
0,00 |
18 |
-10,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.900 |
3,92 |
805 |
11,65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
41 |
2,50 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.800 |
172,73 |
91 |
193,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.976 |
0,00 |
291 |
-8,20 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
91.858 |
0,00 |
4.654 |
7,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
294 |
0,00 |
14 |
-6,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
559 |
0,00 |
27 |
-6,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
868 |
-5,55 |
44 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.633 |
|
235 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
86.025 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
58.327 |
0,00 |
2.955 |
7,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.140 |
9,85 |
260 |
18,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.159 |
0,00 |
211 |
7,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
39.616 |
9,35 |
1.932 |
0,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.369 |
0,00 |
66 |
-7,14 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6.000 |
500,00 |
289 |
464,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
664 |
0,00 |
34 |
6,45 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.750 |
0,00 |
241 |
7,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.890 |
356,52 |
96 |
400,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.982 |
0,00 |
202 |
7,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.878 |
0,00 |
95 |
7,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.974 |
-46,69 |
1.113 |
-42,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.630 |
|
336 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.762 |
6,22 |
229 |
-0,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11.682 |
1,73 |
592 |
9,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.593 |
0,00 |
81 |
6,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.529 |
0,00 |
77 |
6,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
260.094 |
-2,10 |
13.176 |
5,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.736 |
-15,32 |
88 |
-9,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.477 |
15,39 |
71 |
7,58 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
140.011 |
-2,38 |
6.740 |
-9,03 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.022 |
29,04 |
50 |
16,67 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
6.656 |
0,59 |
337 |
8,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.978 |
5,78 |
100 |
13,64 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
2.780 |
|
134 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8.137 |
-4,70 |
412 |
2,49 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.133 |
0,00 |
108 |
8,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.280 |
-0,85 |
166 |
7,10 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.607 |
-15,99 |
791 |
-9,71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
35.085 |
0,00 |
1.689 |
-6,84 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.880 |
21,35 |
579 |
11,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
801 |
0,00 |
41 |
8,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
936 |
0,00 |
47 |
6,82 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
104.071 |
29,65 |
5.272 |
39,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.511 |
0,00 |
127 |
7,63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
642 |
-2,28 |
33 |
6,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
224 |
73,64 |
11 |
83,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
551 |
0,00 |
28 |
8,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
130.224 |
17,11 |
6.351 |
7,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
862 |
-5,27 |
41 |
-12,77 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.268 |
7,46 |
62 |
-1,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
155.799 |
0,26 |
7.893 |
7,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.778 |
-14,85 |
394 |
-8,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.601 |
-8,85 |
486 |
-2,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
300 |
0,00 |
14 |
-6,67 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
147.944 |
-1,45 |
7.495 |
5,88 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
39 |
-93,19 |
2 |
-96,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
713 |
5,79 |
36 |
16,13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
964 |
0,00 |
46 |
-6,12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43.115 |
-6,81 |
2.076 |
-13,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.875 |
34,50 |
298 |
44,88 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4.580 |
|
232 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.527 |
6,95 |
331 |
14,98 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
36.505 |
-12,19 |
1.849 |
-5,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
896 |
2,63 |
43 |
-4,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
184 |
29,58 |
9 |
50,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
48.780 |
-22,85 |
2.379 |
-29,20 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.495 |
1,72 |
278 |
9,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81.905 |
-5,82 |
4.149 |
1,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.574 |
-85,96 |
76 |
-81,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
671 |
0,00 |
33 |
-8,57 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.166 |
68,95 |
110 |
81,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
758 |
0,00 |
36 |
-7,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
724 |
6,00 |
37 |
12,50 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2.243 |
-3,07 |
109 |
-10,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.291 |
32.175,00 |
65 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.893 |
|
147 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
13,68 |
8 |
40,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33.458 |
3,19 |
1.695 |
10,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
367 |
|
19 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
4.100 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.673 |
17,24 |
85 |
25,37 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76.778 |
0,00 |
3.696 |
-6,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28.913 |
49,90 |
1.465 |
61,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.750 |
-6,11 |
393 |
0,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
835 |
0,00 |
40 |
-6,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.522 |
28,42 |
280 |
38,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.294 |
|
159 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
223 |
0,00 |
11 |
10,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
45.904 |
-6,73 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
150.665 |
5,90 |
7.633 |
13,79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.211 |
-3,04 |
59 |
-10,61 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
45.400 |
0,00 |
2.300 |
7,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.642 |
-6,56 |
696 |
0,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.259 |
0,00 |
114 |
7,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
810 |
0,00 |
41 |
7,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.372 |
-21,42 |
70 |
-15,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
234 |
0,86 |
12 |
10,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
134 |
-2,90 |
7 |
-14,29 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.268 |
27,53 |
673 |
29,98 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
96.561 |
3,14 |
5 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.991 |
-54,30 |
101 |
-6,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.550 |
-5,51 |
180 |
1,13 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.900 |
3,51 |
299 |
11,19 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.469 |
0,00 |
74 |
7,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39.387 |
0,75 |
1.921 |
-7,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29.853 |
16,75 |
2 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.274 |
30,80 |
65 |
42,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
181 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.611 |
|
639 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.793 |
0,00 |
423 |
-6,83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.713 |
0,00 |
131 |
-7,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
214.560 |
-10,77 |
10.870 |
-4,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.314 |
0,00 |
219 |
7,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.154 |
0,00 |
58 |
7,41 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
8.000 |
0,00 |
405 |
7,43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
38.569 |
|
1.857 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.839 |
146,89 |
245 |
166,30 |
|
2025-05-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.579 |
72,95 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.084 |
-1,07 |
716 |
14,77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19.431 |
3,30 |
935 |
-3,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.704 |
0,16 |
949 |
-6,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.609 |
0,00 |
233 |
7,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.884 |
0,00 |
906 |
7,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
185.361 |
4,39 |
9.392 |
12,16 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.000 |
0,00 |
253 |
7,66 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.800 |
|
88 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
400 |
0,00 |
20 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.820 |
64,91 |
143 |
77,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.930 |
0,00 |
199 |
7,57 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
4.615 |
0,00 |
234 |
7,37 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
35.619 |
0,00 |
1.715 |
-6,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.093 |
-1,35 |
775 |
-8,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.843 |
-12,99 |
347 |
-6,49 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.020 |
0,00 |
305 |
7,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.501 |
0,00 |
120 |
-6,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.271 |
10,43 |
64 |
18,52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21.240 |
0,00 |
1.076 |
7,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
108.202 |
-6,42 |
5.482 |
0,53 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
394.491 |
0,17 |
19.985 |
7,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44.746 |
84,98 |
2.267 |
98,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.380 |
0,00 |
66 |
-7,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
10 |
11,11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6.327 |
31,40 |
309 |
20,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
80.266 |
-8,12 |
4.066 |
-1,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.548 |
0,00 |
171 |
-7,10 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65.890 |
-5,74 |
3.338 |
1,27 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
699 |
0,00 |
34 |
-8,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18.897 |
-17,85 |
957 |
-11,72 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.408 |
0,00 |
122 |
7,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.666 |
6,18 |
84 |
15,07 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
529 |
9,30 |
27 |
18,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
801 |
0,00 |
41 |
8,11 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
200 |
-6,54 |
10 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.763 |
0,00 |
140 |
6,92 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.421 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.483 |
9,05 |
126 |
16,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
385 |
|
20 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.890 |
0,00 |
190 |
-8,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
31 |
6,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.115 |
|
259 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36.505 |
-12,19 |
1.849 |
-5,66 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5.309 |
6,56 |
269 |
14,53 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
53.451 |
-0,53 |
2.708 |
6,87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.883 |
11,10 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47.936 |
21,66 |
2.429 |
30,75 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.317 |
0,00 |
64 |
-7,25 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
264.477 |
-3,57 |
13.398 |
3,60 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9.159 |
0,00 |
464 |
7,42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4.735 |
11,60 |
231 |
2,22 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.700 |
-12,99 |
339 |
-6,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13.874 |
5,27 |
677 |
-3,43 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
132.135 |
11,06 |
6.444 |
1,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
-28,21 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.007 |
-41,67 |
203 |
-37,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.436 |
-26,96 |
275 |
-21,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.935 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 |
-17,24 |
1 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21.871 |
68,67 |
1.108 |
81,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4.740 |
0,00 |
231 |
-7,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
154 |
|
8 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.645 |
155,79 |
1.249 |
174,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.348 |
11,30 |
163 |
2,52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
296 |
0,00 |
14 |
-6,67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
243 |
|
12 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
451.182 |
0,42 |
22.857 |
7,90 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9.727 |
38,74 |
474 |
27,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40.273 |
72,07 |
2.040 |
84,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
659 |
-8,22 |
33 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
786 |
-18,55 |
38 |
-25,49 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9.727 |
-2,11 |
493 |
5,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.435 |
-8,84 |
310 |
-15,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.289 |
-19,83 |
673 |
-13,83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.408 |
-5,54 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
385 |
0,00 |
19 |
-5,26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48.071 |
4,64 |
2.314 |
-2,49 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.649 |
66,33 |
236 |
79,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.360 |
-0,06 |
272 |
7,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.309 |
6,56 |
269 |
14,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.834 |
-20,90 |
3.639 |
-15,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.420 |
0,00 |
72 |
7,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
157 |
0,00 |
8 |
0,00 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.584 |
-0,51 |
536 |
6,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.097 |
-4,44 |
56 |
1,85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
718 |
12,01 |
36 |
20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58.169 |
0,69 |
2.947 |
8,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
155.711 |
7,39 |
7.888 |
15,39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.546 |
-10,54 |
129 |
-4,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.107 |
0,00 |
194 |
1,58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
315 |
22,09 |
16 |
25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
243.287 |
2,55 |
12.325 |
10,18 |
|