2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
65.600 |
-18,31 |
2.231 |
-8,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.806 |
-14,69 |
804 |
-10,27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.274.557 |
0,00 |
3.814 |
2,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.735 |
-0,64 |
348 |
4,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
29.714 |
234,43 |
963 |
252,75 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
379 |
-95,16 |
12 |
-95,02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.420 |
3,29 |
78 |
8,33 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.028.000 |
0,00 |
33.328 |
5,16 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
168.576 |
-1,65 |
494 |
-10,99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
342.130 |
1,48 |
11.636 |
13,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.716 |
30,11 |
639 |
36,83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
404.864 |
-7,92 |
13.769 |
2,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158.858 |
84,28 |
5.150 |
93,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
-65,62 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.318 |
-9,11 |
140 |
-4,79 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
127.200 |
|
4.124 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
500 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169.690 |
719,40 |
5.501 |
762,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82.255 |
-46,09 |
2.667 |
-43,31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.078 |
-2,09 |
489 |
2,95 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
4.787.736 |
7,63 |
13.976 |
-31,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.111 |
-8,96 |
231 |
-4,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.887 |
0,00 |
126 |
5,88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
102.519 |
-42,34 |
3.324 |
-39,37 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26.067 |
6,92 |
845 |
12,52 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.141 |
3,86 |
199 |
9,34 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
0,00 |
13 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
83.196 |
128,74 |
2.829 |
155,32 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
654.782 |
-3,37 |
23.127 |
11,94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
126.872 |
-8,83 |
4.315 |
1,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51.309 |
|
1.663 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.494 |
6,28 |
255 |
18,69 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.357.518 |
|
44.011 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.181 |
0,00 |
218 |
15,96 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.011 |
288,66 |
130 |
319,35 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
122.724 |
345,62 |
4.335 |
416,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.730 |
0,00 |
1.181 |
11,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
906 |
55,40 |
29 |
70,59 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
199.711 |
51,62 |
6.792 |
69,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.785 |
199,38 |
901 |
214,69 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.266 |
-26,02 |
69 |
-29,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22.295 |
7,69 |
723 |
13,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51.307 |
-64,21 |
1.663 |
-62,37 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.302 |
-10,02 |
237 |
-5,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47.961 |
2,74 |
1.555 |
7,99 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
63.960 |
-5,53 |
2.259 |
9,45 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13.507 |
0,00 |
416 |
-7,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.133 |
0,00 |
523 |
6,73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
48.310 |
-14,68 |
1.566 |
-10,26 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.579 |
0,00 |
51 |
6,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.344.552 |
2,44 |
43.590 |
7,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
164 |
12,33 |
6 |
25,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.724 |
-73,47 |
315 |
-72,12 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
99.102 |
22,93 |
3.213 |
29,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.841 |
0,00 |
811 |
11,57 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
8.004 |
-29,41 |
244 |
-32,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.239 |
-4,29 |
1.466 |
0,55 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.474 |
-4,65 |
794 |
10,45 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.411 |
|
184 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.395 |
3,28 |
1 |
0,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
72.109 |
-44,54 |
216 |
-43,12 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.176 |
77,74 |
589 |
164,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36.240 |
25,55 |
108 |
28,57 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4.489 |
0,00 |
13 |
-7,14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22.329 |
0,00 |
724 |
5,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
936.691 |
-2,03 |
30.368 |
3,03 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
2.917.631 |
13,39 |
8.550 |
2,54 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.584 |
-52,37 |
11 |
-50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.068 |
10,44 |
99 |
16,47 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25.544 |
|
869 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.372 |
-18,71 |
119 |
-5,56 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.442 |
0,00 |
47 |
4,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.232 |
-3,53 |
591 |
1,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
709 |
646,32 |
23 |
1.000,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.803 |
135,79 |
163 |
162,90 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
18.279 |
-3,79 |
593 |
1,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14.183 |
0,74 |
460 |
5,76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.017 |
-2,77 |
33 |
0,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.430 |
-6,96 |
46 |
-2,13 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
113.454 |
-1,58 |
4.007 |
14,03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
211.126 |
0,01 |
7.180 |
11,56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
962 |
390,82 |
31 |
416,67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
16.577 |
0,00 |
51 |
11,11 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18.427 |
88,76 |
597 |
180,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.357 |
2,44 |
522 |
14,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.456 |
1,60 |
825 |
6,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.073 |
67,61 |
748 |
76,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.516 |
17,83 |
222 |
31,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
57.112 |
-3,79 |
1.852 |
1,15 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8.700 |
|
282 |
|
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
39.122 |
-27,57 |
1.206 |
-32,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.063 |
|
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
35.245 |
-0,47 |
1.245 |
15,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
140.440 |
2,83 |
4.553 |
8,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.010 |
0,00 |
162 |
5,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
144 |
-11,66 |
5 |
-20,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.030 |
14,06 |
617 |
19,84 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
483.508 |
17,95 |
15.675 |
24,03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
43.500 |
-67,73 |
1.410 |
-66,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.697 |
-11,11 |
87 |
-6,45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.115 |
4,40 |
36 |
12,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.998 |
|
130 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35.094 |
-1,15 |
1.138 |
3,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98.917 |
0,00 |
3.364 |
11,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.613.499 |
-1,99 |
181.990 |
3,06 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
110.255 |
-13,80 |
3.574 |
-9,36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
70.361 |
20,93 |
2.485 |
40,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.214 |
-9,34 |
590 |
-4,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.586 |
|
246 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
513.868 |
-3,17 |
16.660 |
1,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59.435 |
2,56 |
1.927 |
7,84 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15.256 |
|
491 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39.354 |
-0,62 |
1.276 |
4,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.025 |
-7,01 |
357 |
-2,19 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1.421.945 |
0,00 |
4.167 |
-9,61 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
45.773 |
-41,70 |
1.617 |
-39,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
6.035 |
-11,76 |
18 |
-45,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.600 |
-2,37 |
668 |
2,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 |
12,64 |
7 |
20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
232 |
0,00 |
8 |
0,00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
39.177 |
|
1.332 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.959 |
-49,10 |
713 |
478,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.317 |
0,00 |
79 |
11,43 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
33.575 |
|
1.089 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
209.535 |
19,93 |
6.793 |
26,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.008 |
-94,32 |
389 |
-94,04 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.252 |
0,00 |
150 |
16,28 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
23.067 |
14,40 |
785 |
27,69 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.947 |
4,28 |
258 |
9,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.302 |
-12,77 |
75 |
-8,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
220 |
2,33 |
7 |
16,67 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
69.527 |
-4,97 |
2.456 |
10,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
62.573 |
4,31 |
2.029 |
9,68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
84.870 |
21.773,71 |
2.751 |
24.909,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.500 |
4,23 |
1.118 |
9,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
771,43 |
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.530 |
18,24 |
54 |
38,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51 |
10,87 |
2 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
114.025 |
|
4.027 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
32.298 |
-1,32 |
1.047 |
3,77 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
779 |
0,00 |
28 |
17,39 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
140.080 |
21,30 |
4.764 |
35,34 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24.421 |
-11,01 |
792 |
-6,50 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
900 |
0,00 |
29 |
7,41 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
78.286 |
|
2.605 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.938 |
12,85 |
582 |
18,57 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
19.560 |
-21,22 |
634 |
-17,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
62.240 |
-8,41 |
2.198 |
6,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
243 |
7,05 |
8 |
16,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
43.183 |
9,66 |
1.525 |
27,08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
183 |
-62,88 |
6 |
-66,67 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.195 |
0,00 |
71 |
5,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
272.860 |
|
8.846 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
71 |
-5,33 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
92.350 |
119,49 |
2.994 |
130,76 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.440 |
0,00 |
83 |
10,81 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.256 |
|
203 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.687 |
-1,30 |
1.384 |
10,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24.670 |
0,08 |
800 |
5,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
110.521 |
-7,16 |
3.583 |
-2,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
395 |
9.775,00 |
13 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.434 |
|
46 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
54.761 |
9,61 |
159 |
-30,26 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
43.900 |
|
1.493 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.898 |
0,00 |
645 |
5,22 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
570.275 |
0,00 |
1.671 |
-9,48 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
19.916 |
0,00 |
60 |
1,72 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
454 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
464.322 |
1,18 |
15.053 |
6,40 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.796 |
0,00 |
318 |
4,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.842 |
2,56 |
131 |
14,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
4 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
9.755 |
0,00 |
29 |
3,57 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.598 |
|
765 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
387.912 |
-0,84 |
13.193 |
10,61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
9.705 |
-21,47 |
27 |
-48,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
166.181 |
142,11 |
5.388 |
154,58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
30.267 |
-27,50 |
981 |
-23,72 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.758 |
4,69 |
187 |
10,06 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.832 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2.830 |
-67,24 |
8 |
-68,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
202.345 |
0,00 |
605 |
2,54 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
12.100 |
0,00 |
412 |
11,68 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
211.050 |
22,76 |
632 |
25,95 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
31.575 |
2,93 |
1.024 |
8,25 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.154 |
29,17 |
182 |
50,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.709 |
0,99 |
380 |
6,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30.176 |
1,00 |
978 |
6,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58.329 |
2,41 |
1.891 |
7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.543 |
34,15 |
115 |
40,74 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.955 |
0,00 |
246 |
15,57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.195 |
0,00 |
71 |
5,97 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.976 |
0,00 |
487 |
-4,88 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
212.332 |
26,02 |
6.884 |
32,52 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.536 |
0,23 |
125 |
15,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.592 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
346 |
-29,82 |
12 |
-26,67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
10.817 |
-17,50 |
351 |
-13,37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.940 |
-7,60 |
355 |
-3,01 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21.078 |
135,48 |
744 |
173,53 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.351 |
11,58 |
454 |
24,73 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.519 |
0,00 |
160 |
16,06 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
69.946 |
34,18 |
2.379 |
49,65 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.817 |
0,00 |
805 |
5,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
142 |
9,23 |
5 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.922 |
8,04 |
65 |
20,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
661 |
1,38 |
21 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98.354 |
|
3.189 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
11 |
66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.900 |
187,50 |
224 |
205,48 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
57.361 |
-1,57 |
168 |
-11,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.300 |
-52,31 |
302 |
-49,92 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
90.942 |
9,14 |
3.093 |
21,73 |
|
2025-03-27 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
281.204 |
0,00 |
818 |
-36,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.548 |
0,00 |
180 |
4,68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82.987 |
10,42 |
2.931 |
27,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33.314 |
-47,68 |
1.080 |
-44,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29.119 |
-52,06 |
944 |
-49,57 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.860 |
3,49 |
419 |
19,77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.619 |
14,12 |
89 |
28,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
318.542 |
-6,74 |
10.327 |
-1,93 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4.757 |
548,09 |
162 |
600,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
993.409 |
-2,66 |
33.786 |
8,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
264.319 |
2,64 |
8.569 |
7,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
125.164 |
-11,99 |
4.058 |
-7,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.081 |
34,99 |
294 |
42,03 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.000 |
0,00 |
32 |
6,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165.000 |
-37,81 |
5.349 |
-34,60 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
26.204 |
-0,86 |
926 |
14,91 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.000 |
|
130 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.247 |
0,00 |
138 |
5,38 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
259 |
-10,07 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.784 |
0,00 |
1.319 |
11,59 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
177 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
14.365 |
-18,82 |
42 |
-26,32 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.273 |
-52,02 |
625 |
-49,60 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.544 |
17,86 |
115 |
23,91 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
0,00 |
648 |
5,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
300.639 |
-15,18 |
9.747 |
-10,81 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29.381 |
110,44 |
1.038 |
144,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.950 |
-10,15 |
485 |
-5,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.614 |
7,26 |
279 |
12,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.437 |
-5,81 |
111 |
-0,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
737 |
7,28 |
24 |
9,52 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
156.097 |
-11,86 |
5.513 |
2,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110.115 |
-3,19 |
3.745 |
8,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.102 |
-4,56 |
180 |
11,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.677 |
8,49 |
1.684 |
25,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.835 |
|
222 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
481.877 |
1,99 |
1.442 |
4,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.401 |
0,00 |
532 |
5,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.891 |
0,00 |
11 |
-8,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.050 |
0,62 |
461 |
16,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
322 |
3,54 |
10 |
11,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
360.868 |
-2,42 |
11.699 |
2,61 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.267 |
-16,48 |
45 |
-4,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84.023 |
3,39 |
2.858 |
15,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.216 |
|
114 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.170 |
|
142 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
21.252 |
-1,91 |
689 |
3,15 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
19.560 |
-21,22 |
634 |
-17,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.560 |
40,44 |
180 |
47,54 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43.426 |
3,42 |
1.408 |
8,73 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
791.447 |
-1,09 |
25.662 |
4,00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-6.394 |
|
-207 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.183 |
-2,24 |
492 |
2,93 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
28.734 |
9,49 |
88 |
22,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.400 |
0,00 |
402 |
5,24 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
46.800 |
0,00 |
137 |
-9,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.397 |
8,89 |
45 |
15,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
243.686 |
289,64 |
7.900 |
309,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
553 |
|
20 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.359 |
0,00 |
109 |
4,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
-4,92 |
4 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.031 |
-1,25 |
33 |
3,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
37 |
54,17 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
135.512 |
6,59 |
4.609 |
18,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.707 |
0,00 |
120 |
5,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.137 |
0,06 |
393 |
5,36 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
983.767 |
12,22 |
34.747 |
29,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
126.119 |
1,34 |
4.089 |
6,57 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.028.000 |
0,00 |
33.328 |
5,16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
-2,50 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52.795 |
0,77 |
1.712 |
5,94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.807 |
8,41 |
170 |
25,19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.938 |
0,00 |
225 |
5,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77.800 |
-1,52 |
2.522 |
3,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
844.253 |
-8,08 |
27.371 |
-3,34 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
8.188 |
-0,64 |
289 |
15,14 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16.367 |
3,20 |
557 |
15,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.069 |
0,00 |
35 |
6,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15.324 |
0,00 |
541 |
15,85 |
|
2025-08-26 |
NP |
VISAX - Virtus KAR International Small-Cap Fund Class A
|
|
|
|
4.484.472 |
0,00 |
13.142 |
-9,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.587 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.475 |
80,99 |
178 |
90,32 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
485.350 |
22,57 |
15.735 |
28,89 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.677 |
0,00 |
52 |
-7,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.010 |
34,68 |
98 |
42,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
79.500 |
|
2.577 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21.000 |
-3,67 |
714 |
7,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.700 |
-0,63 |
509 |
4,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.541 |
2,37 |
277 |
-0,36 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
89.253 |
152,68 |
3.152 |
192,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83.736 |
48,13 |
2.715 |
55,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.000 |
38,30 |
421 |
45,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
54 |
-8,47 |
2 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5.821 |
-7,69 |
189 |
-3,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173.081 |
82,36 |
5.611 |
91,76 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
126 |
-11,27 |
4 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
60 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.946 |
-3,81 |
420 |
1,21 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
215.228 |
-3,78 |
6.978 |
1,19 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
26.704 |
0,00 |
80 |
2,60 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4.285 |
-40,94 |
13 |
-47,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.247 |
-10,36 |
365 |
-5,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.017.414 |
-10,40 |
32.985 |
-5,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
446 |
-3,04 |
14 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.602 |
1,55 |
927 |
6,80 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.631 |
-6,90 |
85 |
-2,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.617 |
-21,94 |
150 |
-18,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.344 |
-11,11 |
141 |
-6,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
43.475 |
5,64 |
1.479 |
17,86 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
564 |
0,00 |
18 |
5,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141.542 |
7,83 |
4.814 |
20,26 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.009 |
80,61 |
9 |
125,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.439.958 |
148,26 |
47 |
170,59 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17.690 |
|
574 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
487.875 |
5,96 |
15.817 |
11,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124.294 |
0,00 |
4.227 |
11,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.503 |
6,60 |
697 |
18,94 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
626 |
|
21 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
916 |
0,00 |
30 |
3,57 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
258.669 |
-11,69 |
8.797 |
-1,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.210 |
0,00 |
655 |
5,14 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.425 |
83,43 |
79 |
95,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
712.931 |
88,95 |
23.113 |
98,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.588 |
0,00 |
246 |
5,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.457 |
19,71 |
546 |
38,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.409 |
-0,21 |
402 |
4,96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-10,81 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
876 |
19,35 |
28 |
27,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22.741 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.313 |
0,00 |
270 |
5,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.269 |
0,00 |
268 |
5,51 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
38.800 |
24,63 |
1.258 |
31,07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
645 |
7,68 |
21 |
5,26 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
75.377 |
-4,19 |
2.444 |
0,74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
275.428 |
-12,68 |
9.367 |
-2,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126.858 |
-25,04 |
4.113 |
-21,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.254 |
-3,76 |
41 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
87 |
1.142,86 |
3 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.097 |
19,70 |
360 |
25,96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
105.596 |
-6,45 |
3.423 |
-1,64 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.623 |
|
247 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.613 |
0,00 |
635 |
-7,16 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
169 |
-1,74 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
732 |
0,14 |
24 |
4,55 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.972 |
-0,20 |
96 |
5,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.286 |
3,11 |
528 |
8,44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
796.705 |
0,21 |
2.334 |
-9,32 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
465.301 |
30,49 |
16.434 |
51,16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17.061 |
|
553 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.787 |
9,50 |
58 |
14,00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.636 |
0,00 |
53 |
6,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
92.720 |
148,69 |
3.006 |
161,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.241.788 |
12,78 |
40.259 |
18,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.294 |
0,00 |
42 |
5,13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.757 |
-9,95 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
136.440 |
|
4.423 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.000 |
0,00 |
324 |
5,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169.703 |
9,64 |
5.994 |
27,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
71 |
1,43 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94.150 |
-26,67 |
3.202 |
-18,19 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.523 |
-18,06 |
1.346 |
-13,83 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.497 |
-19,78 |
340 |
-15,63 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
89.344 |
-2,03 |
3.039 |
9,28 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14.704 |
-3,10 |
519 |
12,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.396 |
-77,86 |
240 |
-76,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.821 |
0,00 |
100 |
15,12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
309 |
3,00 |
10 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
641 |
87,43 |
21 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.500 |
0,00 |
178 |
5,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
56.476 |
0,00 |
169 |
2,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
184.497 |
10,39 |
5.981 |
16,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.625 |
69,53 |
191 |
89,11 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.864 |
0,00 |
255 |
4,96 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
26.073 |
98,20 |
887 |
120,95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21.000 |
0,00 |
681 |
5,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.351.969 |
-2,09 |
108.669 |
2,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
158.885 |
-2,37 |
5.612 |
13,10 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
900 |
0,00 |
29 |
7,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46.613 |
16,64 |
1.511 |
22,65 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.983 |
7,46 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.472 |
-28,41 |
87 |
-17,14 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15.269 |
-4,33 |
519 |
6,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.003 |
-3,77 |
357 |
1,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.854 |
1,20 |
335 |
13,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.141 |
-4,13 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102.144 |
0,82 |
3.311 |
6,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.437 |
-1,26 |
219 |
10,10 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36.419 |
1,15 |
1.181 |
6,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13.413 |
-97,75 |
435 |
-97,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
272 |
-5,23 |
9 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
188 |
0,00 |
6 |
20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.275 |
0,22 |
203 |
5,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.673 |
0,62 |
941 |
12,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.917 |
19,29 |
167 |
33,60 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
299.855 |
-4,48 |
9.721 |
0,44 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
17.062 |
-8,27 |
553 |
-3,49 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
282.245 |
|
9.599 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.611 |
-1,37 |
1.122 |
3,79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
87.148 |
|
2.825 |
|
|
2025-03-31 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
26.305 |
0,00 |
76 |
-36,67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.998.393 |
-3,62 |
64.788 |
1,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.309 |
3,95 |
205 |
9,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.679 |
65,91 |
54 |
74,19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
12.308 |
0,00 |
37 |
2,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
837 |
10,42 |
27 |
17,39 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.300 |
|
366 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10.055 |
71,97 |
326 |
80,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21.700 |
42,76 |
704 |
50,21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.200 |
0,00 |
266 |
5,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.236 |
1,80 |
202 |
7,45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.688 |
0,00 |
249 |
5,06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.781 |
|
414 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.701 |
2,00 |
160 |
13,57 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
7.699 |
308,22 |
272 |
375,44 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
10.734 |
0,00 |
348 |
5,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.546 |
-39,37 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.065 |
238,10 |
35 |
277,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.386 |
17,98 |
421 |
31,56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33.670 |
55,96 |
1.092 |
64,06 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
37.483 |
-15,73 |
1.324 |
-2,43 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
14.909 |
|
46 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110.114 |
5,37 |
3.570 |
10,80 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
9.669 |
0,00 |
30 |
11,54 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.101 |
0,00 |
39 |
15,15 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
285.445 |
|
9.254 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
515 |
595,95 |
17 |
700,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27.964 |
-2,56 |
907 |
2,49 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.196 |
-3,07 |
254 |
12,39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.504 |
|
49 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
26.945 |
16,67 |
952 |
35,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.776 |
24,69 |
366 |
39,16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46.734 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.248 |
-4,50 |
73 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.930 |
-13,22 |
160 |
-9,14 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
285.066 |
-1,40 |
9.242 |
3,68 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.284 |
|
116 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
787 |
0,00 |
26 |
4,17 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
78.286 |
-65,45 |
2.538 |
-66,27 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
583 |
-15,51 |
21 |
-4,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
177.968 |
-6,51 |
6.053 |
4,27 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
293.386 |
0,00 |
878 |
2,45 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
0,00 |
681 |
5,10 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.726 |
-14,26 |
773 |
-4,46 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
12.543 |
-1,82 |
407 |
3,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.403 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
992 |
0,00 |
32 |
6,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.003 |
1.571,67 |
34 |
3.300,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.575 |
0,00 |
598 |
11,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
328 |
|
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
16 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
701 |
-1,96 |
23 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
351 |
-2,77 |
12 |
9,09 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
22.939 |
|
744 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.792 |
-2,36 |
155 |
2,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.880 |
-0,78 |
288 |
4,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42.046 |
|
1.363 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
183.476 |
-1,12 |
6.480 |
14,55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.095 |
|
360 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.361 |
14,99 |
692 |
20,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.488 |
0,00 |
22 |
-12,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.916 |
1,62 |
386 |
6,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.624 |
2,64 |
507 |
7,89 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.710 |
25,97 |
2 |
100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.519 |
0,00 |
309 |
5,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.403 |
0,00 |
78 |
4,05 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.040 |
990,91 |
261 |
1.081,82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.285 |
30,27 |
78 |
45,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.231 |
|
1.232 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
157.024 |
-3,99 |
481 |
6,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
572 |
-3,21 |
20 |
11,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
272.845 |
2,02 |
8.846 |
7,28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.666 |
|
57 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
194.086 |
-13,81 |
6.292 |
-9,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80.440 |
-33,47 |
2.608 |
-30,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.229 |
-39,32 |
105 |
-36,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.010 |
0,00 |
102 |
12,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
380 |
3,54 |
12 |
-8,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
191.561 |
-2,32 |
6.210 |
2,73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33.677 |
-28,65 |
1.189 |
-17,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
264.952 |
-6,70 |
8.590 |
-1,88 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
195 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
499 |
0,00 |
16 |
6,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.003 |
0,00 |
292 |
5,05 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39.700 |
|
1.402 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.951 |
-7,05 |
290 |
-2,03 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11.765 |
-15,66 |
416 |
-2,35 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
709.679 |
|
23.008 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.306 |
-5,53 |
140 |
-0,71 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
11.140 |
|
361 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8.343 |
-83,37 |
25 |
-83,56 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
37.687 |
-61,75 |
1.222 |
-58,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
223 |
-0,45 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
781.561 |
-16,04 |
25.338 |
-11,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.227 |
0,00 |
396 |
5,32 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.681 |
0,00 |
217 |
5,37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.117 |
60,96 |
490 |
69,55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32.595 |
-5,23 |
1.109 |
5,73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.281 |
0,00 |
328 |
15,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.604 |
0,00 |
603 |
5,24 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9.500 |
3.471,43 |
308 |
3.750,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.359 |
0,00 |
109 |
4,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.425 |
-6,66 |
241 |
-2,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
790 |
0,00 |
26 |
4,17 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68.089 |
-1,78 |
2.405 |
13,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36.496 |
-1,22 |
1.183 |
3,86 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
61.645 |
0,00 |
181 |
-9,55 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19.291 |
-4,13 |
625 |
0,81 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
95.786 |
-31,08 |
293 |
-23,30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.847 |
62,16 |
60 |
68,57 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
52.855 |
-1,29 |
1.714 |
3,82 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
191.477 |
0,00 |
6.208 |
5,15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
871 |
0,00 |
31 |
15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.820 |
0,00 |
232 |
11,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.072 |
-0,43 |
164 |
4,46 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
599.216 |
-3,39 |
19.427 |
1,60 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
283.325 |
-6,74 |
848 |
-4,40 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
48.272 |
1,26 |
1.565 |
6,47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
68 |
-99,86 |
2 |
-99,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.893 |
1,75 |
386 |
6,94 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
20.696 |
-18,90 |
62 |
-17,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.097 |
0,00 |
604 |
15,74 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
6.839 |
|
222 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.590 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.016 |
25,45 |
292 |
32,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.231.795 |
1,42 |
39.935 |
6,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
-88,24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
261 |
-74,06 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.086.001 |
2,89 |
164.888 |
8,20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.670 |
0,08 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
41.304 |
-37,95 |
1.339 |
-34,75 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
14,29 |
1 |
0,00 |
|