2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9.255 |
0,00 |
409 |
-6,83 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
30.523 |
-4,53 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.120 |
17,51 |
138 |
8,73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.545 |
12,61 |
73 |
30,91 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
5.051 |
|
209 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10.423 |
-18,25 |
491 |
-5,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.870 |
-55,39 |
88 |
-4,35 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
130 |
|
6 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.452 |
2.492,86 |
60 |
2.900,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
128 |
12.700,00 |
6 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6.480 |
0,00 |
305 |
15,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
573 |
-19,64 |
24 |
-32,35 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.120 |
-9,68 |
50 |
-15,52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
248.707 |
-1,15 |
11.709 |
14,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.711 |
-5,17 |
208 |
-11,49 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
32.607 |
|
1.350 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6.103 |
-13,03 |
287 |
0,70 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.795 |
78,43 |
74 |
54,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.127 |
-43,05 |
147 |
-34,08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
515 |
-28,77 |
23 |
-35,29 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.056 |
5,12 |
287 |
21,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.576 |
|
498 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54.260 |
-4,28 |
2.246 |
-18,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
221.133 |
0,04 |
10.411 |
15,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
317 |
0,00 |
14 |
-6,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.600 |
1.500,00 |
71 |
1.650,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9.789 |
29,14 |
461 |
49,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
522 |
0,00 |
25 |
14,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20.700 |
7,23 |
975 |
24,08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
53.950 |
-8,91 |
2.234 |
-22,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91.199 |
70,72 |
4.294 |
97,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.900 |
0,00 |
137 |
15,25 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
41.008 |
9,48 |
1.931 |
26,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.297 |
-9,25 |
296 |
4,59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.452 |
-0,80 |
163 |
14,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.380 |
0,00 |
206 |
15,73 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.341 |
33.342,86 |
110 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
84.931 |
4,44 |
3.999 |
20,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.883 |
14,81 |
136 |
32,35 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
678 |
133,79 |
32 |
416,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.592 |
0,00 |
149 |
-14,45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12.024 |
0,00 |
566 |
15,75 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
348.790 |
3,76 |
16.421 |
20,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.383 |
0,00 |
99 |
-14,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.263 |
6,94 |
52 |
-8,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35.748 |
11,15 |
1.580 |
3,47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.600 |
-60,60 |
311 |
-54,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
718 |
-14,11 |
34 |
-2,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
149 |
-20,74 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
59.480 |
7,76 |
2.800 |
24,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
100.022 |
-0,17 |
4.709 |
15,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29.802 |
-10,21 |
1.403 |
3,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.046 |
0,00 |
190 |
15,85 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
147 |
2,08 |
6 |
0,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6.402 |
6,82 |
301 |
23,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.893 |
0,30 |
1 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-14,29 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.407 |
0,03 |
160 |
15,94 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
145.820 |
-0,15 |
6.865 |
15,49 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.650 |
0,00 |
266 |
16,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
806 |
2,68 |
33 |
-10,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.476 |
0,00 |
61 |
-14,08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.652 |
-6,90 |
313 |
7,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14.000 |
6,06 |
659 |
22,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.259 |
-7,00 |
106 |
8,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
67 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.451 |
0,00 |
101 |
-14,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.785 |
|
115 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
70.022 |
-0,22 |
2.899 |
-14,59 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5.056 |
67,36 |
238 |
95,08 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1.798 |
-22,83 |
74 |
-33,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.583 |
-14,16 |
1 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4.314 |
|
203 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
55.527 |
-17,87 |
2.455 |
-23,55 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
63.780 |
0,00 |
2.819 |
-6,90 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.311 |
0,63 |
323 |
-6,38 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.202 |
45,22 |
480 |
68,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
194 |
53,97 |
9 |
80,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
120 |
-3,23 |
5 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.581 |
0,00 |
216 |
15,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
524.218 |
-13,34 |
24.680 |
0,24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
|
1 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
52.000 |
0,00 |
2.448 |
15,69 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
72.303 |
0,00 |
3.404 |
15,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
69 |
-8,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.514 |
|
213 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.680 |
-30,30 |
126 |
-19,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
332 |
0,00 |
15 |
-6,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20.915 |
46,60 |
1 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.723 |
|
120 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.348 |
0,00 |
205 |
15,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
570 |
-14,16 |
27 |
-3,70 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
155.000 |
9,00 |
7.297 |
26,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67.304 |
-8,43 |
3.169 |
5,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.054 |
50,79 |
50 |
75,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.920 |
|
279 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.544 |
18,22 |
73 |
35,85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.091 |
26,57 |
48 |
20,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
5.184 |
0,00 |
229 |
-6,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
123.108 |
18,14 |
5.442 |
9,96 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
831 |
-14,42 |
39 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7,14 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
808 |
-34,26 |
38 |
-24,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
163.312 |
17,67 |
7.689 |
36,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.494 |
-14,59 |
447 |
-1,33 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
18.690 |
-37,50 |
888 |
6,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.197 |
24,83 |
103 |
45,07 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.699 |
-0,86 |
221 |
15,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.142 |
-11,18 |
477 |
2,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17.653 |
3,74 |
831 |
20,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.325 |
-28,65 |
62 |
-17,33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.670 |
0,00 |
74 |
-7,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17.844 |
228,62 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19.423 |
0,74 |
914 |
16,58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.993 |
|
141 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11.755 |
-11,01 |
553 |
2,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
113 |
-7,38 |
5 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.408 |
0,00 |
113 |
15,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
126 |
-13,10 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
381 |
0,00 |
18 |
13,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41.064 |
9,63 |
1.933 |
26,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.217 |
-38,28 |
104 |
-28,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
246 |
55,70 |
12 |
83,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.335 |
7,27 |
392 |
24,05 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
6.113 |
0,00 |
288 |
15,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.013 |
11,30 |
133 |
3,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49.849 |
-39,84 |
2.347 |
-30,43 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
292 |
|
12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
735 |
25,43 |
35 |
47,83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
74.071 |
0,00 |
3.067 |
-14,38 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.114 |
0,00 |
52 |
15,56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.008 |
78,72 |
42 |
51,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
33.256 |
40,17 |
1.566 |
62,18 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4.424 |
0,00 |
208 |
15,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24.570 |
55,44 |
1.017 |
33,12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.200 |
0,00 |
56 |
16,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.882 |
|
78 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.400 |
0,00 |
254 |
15,98 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
43.404 |
42,82 |
2.043 |
65,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
400 |
0,00 |
19 |
12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
748 |
41,67 |
35 |
66,67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
246 |
-21,66 |
12 |
-8,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
13 |
33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40.798 |
5,56 |
1.921 |
22,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27.494 |
41,23 |
1.294 |
63,38 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.442 |
-32,99 |
115 |
-22,97 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.227 |
4,60 |
175 |
-10,77 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12.500 |
0,00 |
518 |
-14,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.317 |
15,19 |
627 |
33,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.100 |
0,00 |
99 |
15,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8.249 |
-81,34 |
388 |
-78,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.469 |
0,00 |
69 |
16,95 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.776 |
99,23 |
413 |
130,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.448 |
0,00 |
68 |
17,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
637 |
109,54 |
26 |
85,71 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16.548 |
0,00 |
800 |
25,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2.258 |
-7,27 |
93 |
-20,51 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
511 |
4,29 |
21 |
-8,70 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18.825 |
-47,95 |
886 |
-39,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.043 |
0,00 |
190 |
15,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.222 |
|
246 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.758 |
|
459 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
649 |
-9,23 |
31 |
3,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.214 |
-2,47 |
104 |
13,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.942 |
0,00 |
287 |
-14,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
244 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.402 |
6,82 |
301 |
23,87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.826 |
-3,62 |
1.498 |
11,54 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55.215 |
1,54 |
2.286 |
-13,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
471 |
0,00 |
19 |
-13,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
208.153 |
-10,98 |
9.800 |
2,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
578 |
-5,56 |
27 |
12,50 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
290 |
0,00 |
13 |
-7,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
-91,11 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
162 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
537.533 |
-7,38 |
25.307 |
7,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.024 |
25,34 |
48 |
45,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8.592 |
8,81 |
380 |
1,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-99,51 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1.122 |
-78,25 |
53 |
-75,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16.544 |
4,27 |
779 |
20,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
517 |
-15,52 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.323 |
77,46 |
580 |
105,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.541 |
0,00 |
147 |
-14,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
411 |
0,00 |
17 |
-10,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
122.250 |
12,95 |
5.756 |
30,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11.701 |
8,57 |
517 |
1,17 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
157.593 |
-1,48 |
7.419 |
13,96 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
107 |
-24,11 |
4 |
-33,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.100 |
-45,78 |
193 |
-37,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.256 |
-14,22 |
106 |
-0,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.592 |
0,00 |
75 |
15,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
117 |
-14,60 |
6 |
66,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.695 |
-7,71 |
127 |
6,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.926 |
-7,71 |
279 |
6,51 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1.203 |
|
57 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
97.948 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
383 |
0,00 |
18 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
308 |
|
14 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13.170 |
-2,50 |
545 |
-16,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
671 |
0,00 |
30 |
-6,45 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
34.188 |
0,00 |
1.610 |
15,67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.210 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.260 |
151,11 |
106 |
194,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.204 |
19,09 |
57 |
36,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17.610 |
4,07 |
729 |
-10,88 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30.075 |
380,58 |
1.416 |
932,85 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.207 |
78,55 |
50 |
53,13 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.431 |
|
726 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
177 |
78,79 |
7 |
75,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13.351 |
43,68 |
590 |
33,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
37 |
2,78 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
713 |
-43,64 |
34 |
-35,29 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.469 |
9,74 |
305 |
27,20 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.873 |
0,00 |
158 |
-6,55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50.577 |
8,99 |
2.381 |
26,11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9.079 |
9,66 |
401 |
2,04 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.539 |
0,00 |
167 |
15,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
-16,42 |
3 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.061 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.522 |
|
260 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29.898 |
300,83 |
1.408 |
364,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
164.189 |
4,26 |
7.732 |
20,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.511 |
0,00 |
199 |
-7,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.875 |
0,00 |
88 |
15,79 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.694 |
-5,57 |
80 |
8,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7.662 |
-1,87 |
361 |
13,56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23.580 |
|
1.110 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
36.634 |
0,00 |
1.725 |
15,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.363 |
-13,98 |
111 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7.945 |
0,00 |
329 |
-14,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.395 |
13,51 |
254 |
31,61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
906 |
110,70 |
43 |
147,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.241 |
-10,59 |
424 |
-23,51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.545 |
-3,56 |
68 |
-10,53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5.993 |
3,45 |
265 |
-4,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
748 |
41,67 |
35 |
66,67 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
4.177 |
-78,71 |
197 |
-75,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24.551 |
4,29 |
1.016 |
-10,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.830 |
51,98 |
180 |
76,47 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6,25 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
43.867 |
0,00 |
2.065 |
15,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.424 |
|
208 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.200 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.517 |
10,54 |
118 |
28,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8.609 |
0,00 |
405 |
15,71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34.317 |
-48,93 |
1.616 |
-40,93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.534 |
6,43 |
355 |
22,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
77.302 |
33,62 |
3.639 |
54,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50.651 |
-12,53 |
2.097 |
-25,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
73 |
-29,81 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.998 |
-4,63 |
471 |
10,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6.548 |
0,00 |
308 |
15,79 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
507 |
0,00 |
24 |
15,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.940 |
41,02 |
185 |
63,72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
157 |
0,00 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9.255 |
0,00 |
436 |
15,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
257 |
5,76 |
12 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.805 |
3,69 |
509 |
19,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.925 |
-15,38 |
91 |
-2,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
963 |
0,00 |
40 |
-15,22 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.311 |
-26,82 |
191 |
-31,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.402 |
0,00 |
66 |
13,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.361 |
-1,06 |
1.009 |
-15,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
412.865 |
2,07 |
19.438 |
18,07 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.954 |
12,34 |
327 |
30,28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.284 |
0,00 |
278 |
-7,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.295 |
-11,56 |
108 |
2,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.037 |
-3,72 |
190 |
11,76 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
36.676 |
-10,46 |
1.727 |
3,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
633 |
0,00 |
30 |
16,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
26 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
664 |
|
31 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
707 |
-18,74 |
31 |
-24,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
33.161 |
0,86 |
1.466 |
-6,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
554 |
295,71 |
26 |
766,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.891 |
0,00 |
136 |
16,24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.268 |
-3,60 |
248 |
11,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
961 |
60,17 |
40 |
69,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.178 |
-8,95 |
877 |
-22,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
986 |
0,00 |
41 |
-14,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.982 |
387,57 |
329 |
1.829,41 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
7.090 |
|
334 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
737 |
-5,75 |
31 |
-18,92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.111 |
78,04 |
46 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25 |
-69,51 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
845 |
0,00 |
40 |
14,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
470.907 |
-0,66 |
22.171 |
14,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37.303 |
11,88 |
1.756 |
29,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.373 |
-13,24 |
112 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.078 |
-9,14 |
98 |
4,30 |
|