2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.992 |
0,00 |
39 |
18,18 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
54.786 |
0,00 |
271 |
16,88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.488 |
0,00 |
18 |
-18,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.196.809 |
3,11 |
5.912 |
20,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
481.166 |
7,81 |
2.377 |
26,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76.858 |
9,40 |
330 |
6,11 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
20.657 |
-0,20 |
83 |
-20,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178.960 |
8,45 |
721 |
-14,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.139 |
14,31 |
243 |
33,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.059.257 |
9,06 |
5.233 |
27,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.961 |
0,00 |
101 |
-21,26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,53 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
111.402 |
60,34 |
550 |
87,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15.052 |
-0,57 |
74 |
17,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.655 |
0,00 |
13 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.065 |
0,00 |
35 |
17,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
504 |
-30,10 |
2 |
-33,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8.413 |
|
36 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
728 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.696 |
18,62 |
102 |
39,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.010 |
0,00 |
64 |
18,52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.338 |
0,00 |
70 |
-21,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.847 |
0,00 |
19 |
18,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
254.343 |
13,16 |
1.094 |
9,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.998 |
|
35 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
62.337 |
|
308 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.697.911 |
-30,76 |
8.388 |
-18,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
56.965 |
10,47 |
281 |
29,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
510.179 |
39,31 |
2.056 |
10,36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.000 |
0,00 |
79 |
17,91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.600 |
0,00 |
57 |
18,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94.894 |
26,75 |
469 |
48,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
149.031 |
-10,09 |
736 |
5,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48.874 |
0,00 |
197 |
-20,97 |
|
2025-08-14 |
13F |
Platinum Equity Advisors, LLC/DE
|
|
|
|
156.743.635 |
0,00 |
774.314 |
17,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
548.329 |
42,49 |
2.210 |
12,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.000 |
|
74 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.214 |
0,00 |
98 |
-21,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49.399 |
4.757,33 |
212 |
5.200,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.320 |
1,81 |
86 |
-11,46 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40.710 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.154 |
35,46 |
30 |
57,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.636 |
132,21 |
211 |
172,73 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
20.000 |
|
99 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
322 |
-55,71 |
2 |
-66,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
364.683 |
-3,18 |
1.470 |
-23,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39.181 |
0,00 |
158 |
-21,11 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
979 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46.998 |
359,32 |
189 |
263,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.914 |
34,44 |
79 |
59,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40.371 |
11,51 |
163 |
-11,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106.492 |
-3,35 |
526 |
13,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
254.523 |
-2,27 |
1.094 |
-5,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.353.273 |
-2,55 |
6.685 |
14,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
593 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
501.219 |
4,71 |
2.020 |
-17,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.198 |
26,31 |
50 |
47,06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.384 |
258,37 |
323 |
323,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
404.181 |
0,00 |
1.997 |
17,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
846.187 |
-0,17 |
4.180 |
16,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
639.788 |
-19,09 |
3.161 |
-5,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.455 |
21,25 |
47 |
43,75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.214 |
22,25 |
60 |
42,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135.393 |
66,57 |
669 |
94,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-12,73 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.400 |
0,00 |
62 |
-3,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
40.523 |
171,09 |
200 |
217,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.610 |
0,00 |
33 |
18,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.109 |
3,81 |
13 |
-20,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.502 |
|
37 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
999 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
91.056 |
0,00 |
450 |
16,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
102.674 |
584,49 |
507 |
704,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
85 |
23,19 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
564.184 |
-5,01 |
2.787 |
11,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.211 |
40,71 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
1.875.000 |
|
9.262 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.627 |
2,70 |
23 |
-18,52 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63.311 |
|
255 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.617 |
-28,42 |
16 |
-31,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202.119 |
0,00 |
815 |
-20,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
9,22 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.140.896 |
-18,19 |
15.516 |
-4,23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
133.214 |
|
658 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.194 |
-19,55 |
65 |
-21,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
840 |
-2,78 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69.075 |
17,18 |
341 |
37,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.080 |
0,00 |
4 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.084 |
5,24 |
104 |
23,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.983 |
-0,70 |
52 |
-3,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
477.584 |
-6,46 |
2.359 |
9,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
124.796 |
728,49 |
616 |
877,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.074 |
|
119 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
595.783 |
55,13 |
2.401 |
22,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129.300 |
-4,72 |
639 |
11,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.872 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11.935 |
|
59 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.832 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.802.019 |
1,00 |
39 |
18,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.746 |
21,28 |
88 |
42,62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.798 |
-63,30 |
58 |
-57,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.224 |
0,87 |
51 |
19,05 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.247 |
0,00 |
26 |
-13,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.674 |
313,07 |
48 |
422,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.800 |
0,00 |
142 |
10,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.185.331 |
14,41 |
20.676 |
33,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
210 |
17,32 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34.270 |
174,82 |
169 |
225,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.675 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.167 |
6.000,78 |
193 |
9.550,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
533.223 |
19,66 |
3 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
124.583 |
12,42 |
615 |
31,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.700 |
|
19 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
26.100 |
-89,67 |
129 |
-87,99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.467.543 |
12,21 |
7.250 |
31,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.226 |
0,00 |
37 |
-19,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.764 |
19,78 |
23 |
-4,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
65.900 |
6,12 |
278 |
-6,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.515 |
-4,27 |
123 |
-6,87 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14.768 |
2,15 |
64 |
-1,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.154 |
35,46 |
30 |
57,89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.028 |
0,00 |
17 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292.818 |
0,84 |
1.259 |
-2,10 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84.470 |
34,79 |
417 |
57,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.055 |
0,00 |
94 |
17,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
448.240 |
3,69 |
2.214 |
21,38 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19.408 |
55,00 |
96 |
82,69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
40.972 |
-29,20 |
202 |
-17,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.253 |
0,00 |
21 |
-19,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.627 |
384,23 |
8 |
700,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
64 |
20,75 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.277 |
52,21 |
5 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.383 |
5,33 |
118 |
-16,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.360 |
15,48 |
61 |
35,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.990 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.756 |
-1,65 |
98 |
15,48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
252.031 |
360,14 |
1.245 |
438,96 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
133.014 |
|
657 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
138 |
24,32 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.597 |
0,00 |
63 |
-21,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
319.187 |
2.337,84 |
1.577 |
2.765,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.665 |
29,25 |
28 |
50,00 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
287.073 |
-3,65 |
1.211 |
-15,49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15.463 |
0,00 |
76 |
16,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.830 |
|
58 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.645 |
21,49 |
39 |
-5,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
145.456 |
16,59 |
586 |
-7,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.800 |
-17,28 |
78 |
-2,50 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
30.335 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
259.371 |
38,01 |
1.281 |
61,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68.765 |
|
340 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
115 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.966 |
125,02 |
109 |
163,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
409 |
59,14 |
2 |
100,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.068.610 |
-0,28 |
10.219 |
16,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.833 |
3,23 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.091 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
78.980 |
13,31 |
318 |
-10,17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.630 |
|
63 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5.433.075 |
71,46 |
26.849 |
100,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
403.387 |
-7,29 |
1.993 |
8,50 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.859 |
92,10 |
29 |
133,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114.312 |
-16,10 |
565 |
-1,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
688 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
82.757 |
-54,16 |
356 |
-55,57 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
96,30 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
88.395 |
19,94 |
437 |
40,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.864 |
0,00 |
29 |
16,67 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
73.123 |
13,35 |
314 |
10,18 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.006 |
27,94 |
153 |
1,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.101 |
146,73 |
35 |
191,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.133 |
400,97 |
20 |
566,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.283 |
52,19 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.806 |
96,32 |
40 |
56,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.953 |
0,00 |
21 |
-13,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.509 |
23,50 |
22 |
46,67 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.448 |
6,76 |
185 |
24,32 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
305.117 |
17,44 |
1.288 |
3,04 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1.123.391 |
-6,38 |
5.550 |
9,58 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
35.357 |
105,90 |
175 |
141,67 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10.224 |
-3,16 |
51 |
13,64 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44.665 |
|
221 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20.361 |
-91,39 |
101 |
-89,97 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
131.265 |
-2,55 |
564 |
-5,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.071 |
-13,00 |
25 |
4,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.058.878 |
18,94 |
20.052 |
39,22 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
112.124 |
-16,12 |
452 |
-33,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.855 |
9,54 |
157 |
28,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4.661 |
0,00 |
19 |
-21,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
59.349 |
1,72 |
293 |
19,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.163 |
-21,50 |
69 |
-37,84 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114.760 |
71,48 |
1 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.430 |
9,26 |
12 |
33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
66.037 |
-15,16 |
326 |
-0,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.814 |
0,00 |
225 |
-21,13 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
1.123.391 |
-6,38 |
5.550 |
9,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.698 |
0,13 |
158 |
-3,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.552 |
|
28 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.007 |
31,56 |
138 |
55,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.076 |
-0,77 |
84 |
16,67 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4.760.683 |
6,54 |
28.326 |
65,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
180.316 |
12,66 |
727 |
-10,81 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
29.731 |
|
120 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.220 |
0,00 |
80 |
17,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.030 |
0,00 |
35 |
17,24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
133.214 |
|
658 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.792 |
194,41 |
19 |
260,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.280 |
0,00 |
66 |
16,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
148.438 |
1,78 |
733 |
19,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
426 |
-13,94 |
2 |
-50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
122.464 |
0,30 |
605 |
17,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.188 |
18,72 |
45 |
40,63 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6.633 |
0,00 |
29 |
-3,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
86.211 |
11,05 |
347 |
-12,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.524 |
345,97 |
141 |
438,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30.728 |
0,00 |
130 |
-12,24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
679 |
107,65 |
3 |
200,00 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
15.260 |
0,00 |
75 |
17,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.464 |
71,43 |
7 |
133,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
530 |
11,34 |
3 |
0,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
558.353 |
283,69 |
2.758 |
349,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.197.595 |
-2,04 |
25.677 |
14,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.240 |
|
53 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.988.663 |
1,36 |
9.824 |
18,65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.047.524 |
1,68 |
10.115 |
19,03 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1.863.345 |
-3,50 |
8.012 |
-6,34 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
241.270 |
|
972 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22.557 |
2,18 |
97 |
-1,03 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
1.308.368 |
-2,38 |
5.273 |
-22,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64.572 |
0,00 |
260 |
-20,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.033 |
0,00 |
5 |
25,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
283 |
87,42 |
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.259 |
-0,65 |
18 |
-15,00 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
120.300 |
9,07 |
594 |
27,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104.435 |
29,32 |
516 |
51,47 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18.204 |
0,00 |
90 |
17,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.069 |
8.348,33 |
20 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
4.834.177 |
-4,91 |
20.787 |
-7,70 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26.222 |
7,58 |
130 |
27,45 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.750 |
|
43 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.724 |
0,00 |
11 |
-23,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
307 |
19,92 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113.474 |
2,54 |
561 |
20,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
533.987 |
220,09 |
2.638 |
275,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174.651 |
-67,02 |
863 |
-61,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.563 |
227,01 |
32 |
300,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.370 |
15,48 |
30 |
-9,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36.800 |
0,00 |
182 |
16,77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.474 |
-74,28 |
32 |
-70,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
188 |
-25,69 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.939 |
0,00 |
64 |
16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.921 |
113,66 |
177 |
152,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.008 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.214 |
9,94 |
21 |
25,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11.584 |
-12,43 |
57 |
3,64 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
896.789 |
18,26 |
3.973 |
-12,40 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.237 |
20,54 |
65 |
41,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98.628 |
0,00 |
424 |
-2,75 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.057.997 |
1,67 |
5.227 |
19,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42.875 |
0,00 |
212 |
17,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.818 |
0,00 |
152 |
16,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
141 |
|
1 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
835.062 |
-13,52 |
3.591 |
-16,06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.280 |
-9,67 |
13 |
-27,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58.281 |
1,29 |
288 |
18,11 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
540 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.286 |
-46,14 |
56 |
-37,50 |
|
2025-05-15 |
13F |
ECP ControlCo, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
114.000 |
0,00 |
563 |
17,05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.398 |
4,24 |
50 |
-18,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.422 |
16,00 |
145 |
35,51 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.295.487 |
-0,27 |
21.048 |
16,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
585 |
|
3 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
676.009 |
6,59 |
2.724 |
-15,61 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
53.675 |
1,80 |
231 |
-1,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.433 |
310,13 |
47 |
411,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
20,51 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
955 |
|
5 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
35.000 |
0,00 |
173 |
17,01 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.528.437 |
-16,87 |
7.550 |
-2,68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
188.904 |
0,00 |
761 |
-20,81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
125.940 |
6,08 |
508 |
-16,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.664 |
2,58 |
59 |
-18,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.932 |
-18,69 |
21 |
-19,23 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.700 |
-92,46 |
19 |
-95,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.346.479 |
12,74 |
6.653 |
31,96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
290.894 |
-21,96 |
1.172 |
-37,23 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
390.797 |
140,05 |
1.931 |
180,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
149.007 |
24,49 |
736 |
45,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42.900 |
0,00 |
212 |
16,57 |
|
2025-04-25 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.865 |
0,32 |
8 |
-12,50 |
|