2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
71.621 |
15,42 |
2.064 |
16,15 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
419 |
0,00 |
11 |
-23,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
448 |
-17,50 |
13 |
-20,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
72.821 |
1,22 |
2.099 |
1,80 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
97.746 |
-27,14 |
2.560 |
-42,08 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
6.048 |
12,86 |
174 |
13,73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
322.790 |
5,89 |
9.303 |
6,52 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
193.952 |
1,09 |
5.081 |
-19,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.383 |
1,19 |
665 |
-19,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
29,41 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.051 |
|
1.241 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.271 |
|
37 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
143.854 |
41,84 |
3.768 |
12,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.280 |
2,22 |
1.391 |
2,81 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
175.978 |
4,69 |
5.072 |
5,32 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.212 |
0,00 |
60 |
-10,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
266.473 |
5,62 |
6.980 |
-16,03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.912.404 |
53,85 |
141.575 |
54,76 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.555.385 |
2,60 |
44.826 |
3,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.378 |
73,70 |
69 |
74,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86.584 |
1,37 |
2.495 |
2,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
15.698 |
-5,42 |
452 |
-4,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31.700 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
97.395 |
4,52 |
2.807 |
5,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.262.288 |
96,43 |
36.379 |
97,60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
418.566 |
8,49 |
10.964 |
-13,75 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.384 |
0,00 |
240 |
-11,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.024.077 |
16,79 |
58.334 |
17,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.597 |
50,27 |
225 |
19,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.171 |
0,00 |
34 |
0,00 |
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.095.000 |
-21,51 |
31.372 |
-30,74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
424.196 |
-2,12 |
11.112 |
-22,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
23,08 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.713 |
0,00 |
165 |
0,61 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
417.507 |
6,67 |
10.937 |
-15,20 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.595.846 |
-0,41 |
218.912 |
0,18 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
4.923.991 |
-2,56 |
141.909 |
-1,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.609 |
21,22 |
173 |
-3,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.531 |
13,43 |
332 |
14,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16 |
-82,02 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.000 |
|
114 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.580 |
7,29 |
132 |
7,38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
200 |
|
6 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
3.570.107 |
|
102.890 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.761 |
0,00 |
195 |
0,52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.824 |
0,00 |
179 |
-20,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.687 |
0,00 |
49 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.479 |
0,00 |
100 |
1,01 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
50.422 |
-46,30 |
1.453 |
-45,99 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
81.593 |
0,00 |
2.352 |
0,60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.193.052 |
-0,75 |
63.204 |
-0,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35.206 |
-28,71 |
1.015 |
-28,29 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
231.719 |
34,78 |
6.639 |
18,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
92.683 |
|
2.671 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.670 |
-2,00 |
48 |
-14,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121.248 |
5,83 |
3.292 |
-6,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.468 |
|
244 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.334 |
92,50 |
38 |
100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19.987 |
-4,13 |
576 |
-3,52 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.901 |
8,72 |
429 |
9,44 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
176.470 |
28,21 |
5.056 |
13,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
68.348 |
88,56 |
1.970 |
89,69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.222 |
0,00 |
295 |
0,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.707 |
-8,83 |
1.058 |
-8,33 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
261.619 |
-3,21 |
8.032 |
-15,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.300 |
132,53 |
556 |
134,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
79.700 |
|
2.297 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
59.405 |
2,00 |
1.712 |
2,64 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17.981 |
-8,97 |
471 |
-16,93 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
15.725 |
0,00 |
427 |
-11,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.479 |
|
331 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.744.764 |
-4,13 |
79.104 |
-3,56 |
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
242.261 |
-1,59 |
7.982 |
5,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.425 |
-31,52 |
1.107 |
-31,11 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.652 |
-4,75 |
105 |
-3,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
320.001 |
12,20 |
9.222 |
12,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.447 |
31,07 |
42 |
32,26 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
556.628 |
4,86 |
16.042 |
5,48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
780.358 |
7,05 |
22.490 |
7,69 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
223.375 |
-12,95 |
6.438 |
-12,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
-82,50 |
1 |
-80,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.495.583 |
-2,64 |
158.383 |
-2,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185.290 |
34,76 |
5.340 |
35,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
506 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.232 |
-3,06 |
196 |
-14,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12.500 |
6,84 |
360 |
7,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.177 |
18,99 |
697 |
19,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.056.068 |
-7,37 |
59.256 |
-6,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
82.073 |
-2,07 |
2.228 |
-13,37 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
80.612 |
-5,34 |
2.323 |
-4,76 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
920.207 |
18,15 |
26.520 |
18,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.920 |
-12,24 |
653 |
-30,27 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
675 |
0,00 |
18 |
-22,73 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
816 |
0,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
85.825 |
13,33 |
2.473 |
14,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.334 |
-2,70 |
172 |
-14,07 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
70.260 |
7,88 |
1.840 |
-14,22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97.227 |
12,16 |
2.802 |
12,85 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
77.850 |
|
2.244 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
951 |
326,46 |
26 |
316,67 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
150.988 |
-2,64 |
4.099 |
-13,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
-33,33 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.511 |
|
216 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48.999 |
-1,45 |
1.412 |
-0,84 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
512.187 |
-9,68 |
14.761 |
-9,14 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.892 |
0,21 |
79 |
-11,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100.478 |
-3,33 |
2.632 |
-23,13 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
10.000 |
0,00 |
288 |
0,70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.621 |
0,00 |
42 |
-20,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.229 |
-1,26 |
399 |
-21,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29.118 |
3,96 |
839 |
4,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.290 |
72,21 |
239 |
73,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
103.581 |
12,24 |
2.985 |
12,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.045 |
-0,52 |
549 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
398.493 |
9,61 |
10.819 |
-3,06 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28.532 |
12,57 |
775 |
-0,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.765 |
12,19 |
102 |
-0,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23.116 |
17,84 |
606 |
-6,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.460 |
0,21 |
42 |
2,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
396 |
-5,49 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.210.136 |
-23,10 |
150.156 |
-22,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.161 |
23,09 |
83 |
-2,38 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
47.188 |
-9,27 |
1.352 |
-19,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.155.811 |
102,67 |
33.310 |
103,88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
141 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.328.848 |
0,45 |
38.297 |
1,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48.009 |
16,74 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72.848 |
|
2.099 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.541 |
12,50 |
361 |
13,17 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
67 |
0,00 |
2 |
-50,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.218 |
-3,28 |
352 |
-2,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
768.679 |
-1,77 |
22.153 |
-1,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.867 |
-1,69 |
918 |
-1,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.726 |
-46,33 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.252 |
-5,55 |
295 |
-4,84 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17.142 |
31,38 |
494 |
32,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.840 |
0,00 |
255 |
0,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82.812 |
94,64 |
2.387 |
95,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.738 |
11,62 |
915 |
12,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
367.900 |
16,61 |
10.603 |
17,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
940 |
-24,68 |
27 |
-22,86 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
49.000 |
11,36 |
1.284 |
-11,46 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.202 |
-17,09 |
611 |
-16,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49.320 |
|
1.421 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
95.549 |
|
2.503 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.812.552 |
4,37 |
49.211 |
-7,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
67.543 |
16,17 |
1.947 |
16,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
152.621 |
12,85 |
4.399 |
13,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
815.982 |
3,32 |
21.375 |
-17,86 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43.798 |
0,00 |
1.255 |
-11,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43.385 |
0,00 |
1.250 |
0,64 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
616.000 |
0,00 |
16.136 |
-20,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69.676 |
-0,12 |
1.892 |
-11,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.497 |
75,29 |
43 |
79,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.834 |
0,74 |
197 |
1,03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.578 |
-62,21 |
68 |
-70,09 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
98.775 |
-1,39 |
2.847 |
-0,80 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.166 |
0,00 |
178 |
0,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.817 |
-2,49 |
283 |
-22,47 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
92.362 |
-7,94 |
2.662 |
-7,41 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8.460 |
-11,04 |
244 |
-10,66 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35.811 |
-35,82 |
938 |
-48,97 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
357 |
0,56 |
9 |
-18,18 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
52.064 |
|
1.364 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
102 |
3,03 |
3 |
-33,33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
57.286 |
1,38 |
1.501 |
-19,40 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 |
-74,69 |
3 |
-81,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52.671 |
-4,99 |
1.430 |
-15,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
449 |
11,41 |
13 |
9,09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.458 |
|
186 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.327 |
-12,21 |
182 |
-11,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.132 |
-23,64 |
1.157 |
-23,19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.996 |
0,00 |
217 |
-11,43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
694.130 |
5,37 |
18.183 |
-16,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.179.093 |
7,12 |
62.809 |
7,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.830 |
3,59 |
82 |
3,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.125 |
5,97 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.337 |
174,93 |
384 |
178,26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
811 |
-29,84 |
21 |
-44,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.225 |
0,00 |
1.211 |
-20,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
315 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
853.093 |
5,90 |
24.586 |
6,53 |
|
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 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-66,04 |
1 |
-100,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
8.232 |
146,54 |
223 |
118,63 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
60.343 |
-16,91 |
1.581 |
-33,95 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.225 |
5,71 |
468 |
-6,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31.913 |
4,87 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17.814 |
0,00 |
484 |
-11,54 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.669 |
-15,65 |
154 |
-25,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.118 |
371,73 |
32 |
433,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.610 |
5,54 |
487 |
-16,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.379 |
0,00 |
241 |
0,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
40.730 |
1,83 |
1.174 |
2,45 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15.698 |
|
452 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.940 |
9,04 |
661 |
9,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.280 |
19,76 |
1.334 |
20,42 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
89.666 |
0,45 |
2.584 |
1,06 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.006 |
0,00 |
157 |
-20,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
855.667 |
3,37 |
24.660 |
3,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.284 |
0,00 |
165 |
-20,77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408.572 |
-0,96 |
11.093 |
-12,41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.444 |
12,53 |
481 |
22,14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.689 |
-1,69 |
308 |
-0,96 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6.408 |
-2,45 |
185 |
-2,13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
98.343 |
-7,49 |
2.834 |
-6,93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.376 |
8,26 |
37 |
-5,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
46.851 |
0,00 |
1.350 |
0,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
-7,94 |
7 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.625 |
-13,24 |
47 |
-13,21 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
95.480 |
-39,55 |
2.931 |
-46,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.550 |
1,24 |
391 |
1,83 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
302.352 |
-7,51 |
7.920 |
-26,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
127 |
-28,25 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.905 |
-9,81 |
257 |
-9,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.968 |
22,20 |
418 |
-2,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.900 |
0,00 |
55 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.916 |
0,00 |
351 |
-11,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.884 |
20,34 |
487 |
21,20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
33.758 |
8,14 |
884 |
-14,01 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
84.400 |
0,00 |
2.432 |
0,58 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.039 |
-0,85 |
232 |
-0,43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
392.396 |
1,64 |
11.309 |
2,24 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
540.654 |
37,28 |
15.582 |
38,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.936 |
13,56 |
171 |
14,77 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58.730 |
6,93 |
1.538 |
-14,98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
359 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
40.287 |
45,01 |
1.161 |
46,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-31,58 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.501 |
-75,46 |
333 |
-75,20 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.578 |
0,00 |
303 |
-20,47 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.886 |
-5,71 |
197 |
-16,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.559 |
2,56 |
189 |
3,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.969 |
-13,33 |
258 |
-12,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
218.098 |
70,79 |
6.286 |
71,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
167.546 |
-8,07 |
4.829 |
-7,53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
174.959 |
-0,67 |
5.042 |
-0,08 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
267.920 |
0,31 |
7.018 |
-20,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
277.436 |
-7,92 |
7.996 |
-7,38 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
58.881 |
0,55 |
1.697 |
1,13 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.186 |
|
236 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
12.499 |
7,33 |
360 |
-4,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.916 |
|
188 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.261 |
4,11 |
897 |
-17,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
260.644 |
-54,28 |
7.512 |
-54,01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
446 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
115.634 |
-3,31 |
3.333 |
-2,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.405 |
41,22 |
69 |
43,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
133.569 |
98,72 |
3.849 |
99,95 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8.480 |
17,34 |
244 |
17,87 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
13.337 |
|
384 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.866 |
17,25 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108.203 |
4,95 |
3.118 |
5,59 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
240.624 |
8,03 |
6.533 |
-4,47 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
344.070 |
7,93 |
9.916 |
8,57 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
31.622 |
-5,90 |
859 |
-16,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.153 |
246,31 |
264 |
250,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.416.568 |
3,97 |
156.104 |
4,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
988 |
0,00 |
28 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47.206 |
528,83 |
1.360 |
532,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
28.570 |
|
823 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.129.112 |
1,27 |
32.541 |
1,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
80.923 |
-67,19 |
2.332 |
-67,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
377.507 |
-26,95 |
10.880 |
-26,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.481 |
139,26 |
43 |
147,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120.938 |
2,61 |
3.485 |
3,23 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33.527 |
11,53 |
878 |
-11,31 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
119.500 |
0,00 |
3.424 |
-11,78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-11,49 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.480 |
-0,77 |
677 |
-0,15 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6.937 |
-48,51 |
188 |
-54,48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-26,09 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.510 |
9,70 |
68 |
-2,86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
105.169 |
16,38 |
3.031 |
17,03 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.784 |
0,00 |
887 |
0,68 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.479 |
0,00 |
67 |
-11,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.556 |
28,16 |
722 |
1,84 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10.706 |
-5,43 |
307 |
-16,62 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.153 |
-5,70 |
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21.391 |
23,01 |
616 |
23,69 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32.388 |
0,50 |
879 |
-11,12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.805 |
164,24 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.834 |
-24,87 |
82 |
-25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.116 |
1,08 |
1.025 |
-19,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26 |
160,00 |
1 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21.569 |
-8,46 |
618 |
-19,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.553 |
6,47 |
486 |
-15,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
986 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.349 |
0,90 |
414 |
1,47 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
28.153 |
5,30 |
811 |
6,01 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.307 |
0,00 |
124 |
0,81 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
586.800 |
0,00 |
15.932 |
-11,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.714 |
14,53 |
942 |
1,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.463 |
11,35 |
388 |
12,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
2.000,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
563.729 |
3,65 |
16.247 |
4,26 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.778 |
0,00 |
51 |
2,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.766 |
19,81 |
46 |
-4,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
417.265 |
-21,80 |
12.026 |
-21,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.009.091 |
|
29.082 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.136 |
5,79 |
407 |
6,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61.775 |
-96,25 |
1.780 |
-96,23 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
666.886 |
13,49 |
19.220 |
14,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
365 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
42.008 |
-54,93 |
1.141 |
-60,15 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
956.313 |
-5,99 |
27.561 |
-5,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12.565 |
7,70 |
341 |
-4,75 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
93.124 |
|
3.068 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.318 |
0,00 |
1.018 |
0,59 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
221.690 |
22,69 |
6.389 |
23,44 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
49.812 |
10,18 |
1.352 |
-2,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44.241 |
57,06 |
1.275 |
57,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
250 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
629.900 |
0,00 |
16.500 |
-20,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
729.421 |
-2,07 |
21.022 |
-1,49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.482 |
12,43 |
389 |
13,12 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
265.448 |
-0,05 |
7.650 |
0,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.293 |
19,74 |
585 |
20,41 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
290.405 |
0,00 |
7.884 |
-11,56 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
13.439 |
-21,90 |
385 |
-31,00 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3.061 |
-20,16 |
80 |
-36,51 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
16.597 |
36,38 |
476 |
20,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
124.947 |
11,44 |
3.601 |
12,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
358.169 |
153,92 |
9.382 |
101,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
338.323 |
4,93 |
9.750 |
5,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
201 |
12,29 |
6 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.832 |
0,00 |
514 |
0,59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
581 |
1,40 |
15 |
-16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
13,76 |
4 |
0,00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7.957 |
20,58 |
229 |
21,16 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138.851 |
12,48 |
4.002 |
13,15 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.000 |
0,00 |
29 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.697 |
54,54 |
318 |
36,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.148.154 |
-15,73 |
61.910 |
-15,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
125.642 |
28,77 |
3.621 |
29,55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
114.760 |
-1,24 |
3.307 |
-0,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
471.765 |
0,96 |
12.808 |
-10,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
492 |
-16,47 |
14 |
-26,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.279 |
-7,81 |
849 |
-18,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
47.784 |
0,00 |
1.377 |
0,58 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8.050 |
-11,04 |
232 |
-10,42 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
12.722 |
0,18 |
367 |
0,83 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
91 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.578 |
21,20 |
68 |
-4,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37.312 |
14,40 |
1.076 |
15,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40.802 |
12,73 |
1.176 |
13,31 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
570 |
0,00 |
15 |
-22,22 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
577.900 |
0,00 |
16.557 |
-11,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.576 |
-90,08 |
1.515 |
-90,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.219 |
6,65 |
1.263 |
-15,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
172.791 |
67,10 |
4.980 |
68,10 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
27.818 |
-2,27 |
729 |
-22,31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.904 |
61,49 |
55 |
63,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.192 |
|
236 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.721 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
11.795 |
0,00 |
340 |
0,59 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
154.216 |
-1,10 |
4.445 |
-0,51 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.864 |
12,00 |
119 |
-1,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
94.844 |
-5,95 |
3 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.162 |
143,65 |
167 |
116,88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
340.080 |
0,00 |
9.233 |
-11,56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.192 |
3,70 |
87 |
-8,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.583 |
-3,48 |
46 |
-2,17 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
693.685 |
17,89 |
19.992 |
18,59 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
100.038 |
8,25 |
2.883 |
8,92 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
67.892 |
406,66 |
1.957 |
410,70 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
66.937 |
6,68 |
1.929 |
7,35 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.745 |
5,59 |
124 |
-16,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156.406 |
2,35 |
4.097 |
-18,63 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31.313 |
3,97 |
902 |
4,64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.438.303 |
-24,99 |
41.452 |
-24,54 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
240 |
0,00 |
7 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16.100 |
0,00 |
464 |
0,65 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
740 |
-14,94 |
21 |
-12,50 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37.625 |
32,60 |
1.084 |
33,50 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
359.221 |
11,41 |
9.753 |
-1,48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
11 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.018 |
2,56 |
236 |
-18,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
99.274 |
-1,32 |
2.861 |
-0,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
33.712 |
1,83 |
972 |
2,43 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
607.974 |
0,00 |
15.926 |
-20,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.769.594 |
-3,63 |
252.740 |
-3,06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.824 |
82,13 |
254 |
84,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.432.561 |
5,59 |
41.286 |
6,22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5.090 |
1,86 |
147 |
2,10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
263.439 |
4,97 |
6.901 |
-16,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.478 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52 |
-33,33 |
1 |
-50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90.601 |
65,81 |
2.373 |
31,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12.499 |
|
360 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
596.920 |
4,60 |
15.636 |
-16,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89.577 |
9,12 |
2.582 |
9,78 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.098 |
120,93 |
32 |
121,43 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
36.700 |
5,16 |
961 |
-16,36 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25.468 |
-1,29 |
734 |
-0,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196.890 |
2,63 |
5.158 |
-18,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
52.177 |
1,85 |
1.504 |
2,45 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.312 |
|
95 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
625.252 |
0,00 |
17.913 |
-11,76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.915 |
-18,73 |
215 |
-28,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11,83 |
3 |
0,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.389.791 |
10,35 |
68.882 |
11,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.854 |
-38,36 |
313 |
-38,10 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1.052.537 |
-12,21 |
28.576 |
-22,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
182.967 |
|
5.273 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.894 |
3,33 |
55 |
3,85 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
550.772 |
-23,75 |
15.873 |
-23,29 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
3.457.936 |
0,00 |
90.581 |
-20,50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.414.008 |
-1,48 |
37.040 |
-21,68 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
51.821 |
0,62 |
1.493 |
1,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61.666 |
-65,52 |
1.777 |
-65,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.017 |
-57,89 |
115 |
-62,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.291 |
0,00 |
124 |
0,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83.625 |
-75,31 |
2 |
-77,78 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
113.977 |
1,72 |
3.094 |
-10,03 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
339.387 |
-2,38 |
9.214 |
-13,67 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
53.532 |
7,40 |
1.543 |
7,98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
675 |
0,00 |
19 |
0,00 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.143 |
-1,75 |
104 |
5,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.904 |
-43,86 |
775 |
-43,51 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
27.072 |
2,21 |
780 |
2,90 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32.106 |
-9,10 |
925 |
-8,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
105 |
|
3 |
|
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
427.834 |
-6,96 |
11.616 |
-17,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
248.208 |
18,72 |
7 |
40,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
85.951 |
-0,16 |
2.477 |
0,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.437 |
-5,23 |
503 |
-4,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.919 |
0,00 |
372 |
0,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.687 |
8,04 |
77 |
8,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.132 |
-9,36 |
753 |
-8,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49.216 |
11,33 |
1.418 |
12,01 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
215.416 |
35,57 |
5.849 |
19,89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.492 |
2,74 |
360 |
3,45 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
407.082 |
1,17 |
11.732 |
1,77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71.154 |
13,10 |
2.051 |
13,76 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
194.378 |
4,36 |
5.602 |
4,97 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
170.375 |
0,00 |
4.626 |
-11,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
66.700 |
66.600,00 |
1.922 |
96.000,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.701 |
0,00 |
107 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
328.132 |
14,77 |
9.457 |
15,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
68.314 |
0,82 |
1.789 |
-19,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
49 |
-48,96 |
1 |
-50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.269 |
16,36 |
498 |
16,94 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
925.635 |
-3,97 |
26.677 |
-3,40 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
17.265 |
0,24 |
498 |
0,81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
455 |
0,00 |
12 |
-21,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.799 |
-28,50 |
157 |
-36,95 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.659 |
-35,70 |
48 |
-35,62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73.605 |
-0,30 |
2.121 |
0,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.896 |
0,00 |
487 |
0,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98,21 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
359.144 |
7,28 |
10.351 |
7,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.050.473 |
2,34 |
116.735 |
2,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
307 |
6,97 |
9 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.347 |
0,00 |
298 |
0,68 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
18.214 |
0,88 |
522 |
-11,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.232 |
7,79 |
468 |
8,35 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.655 |
-25,01 |
47 |
-33,80 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18.427 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.004 |
7,55 |
490 |
8,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159.054 |
-1,59 |
4.318 |
-12,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.035 |
0,00 |
30 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
994 |
186,46 |
29 |
211,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.551 |
0,00 |
1.534 |
-20,53 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18.767 |
-20,43 |
538 |
-29,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
280.809 |
-75,47 |
8.093 |
-75,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.071 |
-25,18 |
319 |
-24,59 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1.255.536 |
-11,87 |
36.185 |
-11,34 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
25.368 |
-1,20 |
731 |
-0,54 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.311.788 |
-8,70 |
37.806 |
-8,16 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
51.000 |
0,00 |
1.470 |
0,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.459 |
0,00 |
42 |
2,44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.994 |
11,88 |
259 |
12,61 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
208.451 |
13,57 |
6.008 |
14,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.994 |
11,88 |
259 |
12,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
205 |
215,38 |
6 |
400,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.188 |
-98,95 |
36 |
-99,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.417 |
-25,44 |
963 |
-24,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.255 |
24,06 |
238 |
24,74 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11.551 |
0,00 |
314 |
-11,58 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
106.215 |
35,05 |
2.782 |
7,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.402 |
0,00 |
325 |
-20,59 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
37.886 |
26,65 |
1.092 |
27,30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
559 |
17,19 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.158 |
122,69 |
30 |
76,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.600 |
0,00 |
680 |
0,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.702 |
0,10 |
1.377 |
-11,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213.847 |
3,77 |
5.602 |
-17,51 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
95.000 |
14,05 |
2.738 |
14,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
419.104 |
18,70 |
12 |
20,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
87.582 |
-11,89 |
2.294 |
-29,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.844 |
-13,42 |
341 |
-12,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
207 |
10,70 |
6 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
129.027 |
84,15 |
3.719 |
85,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22.322 |
0,00 |
643 |
0,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53.160 |
0,62 |
2 |
0,00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.606 |
-5,11 |
738 |
-4,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.521 |
52,88 |
1.514 |
53,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14.102 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
14,29 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
29 |
-86,94 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63.592 |
0,00 |
1.727 |
-11,58 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.497 |
-19,88 |
118 |
-36,41 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18.256 |
-1,77 |
523 |
-13,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.226 |
113,26 |
1 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
620.524 |
2,40 |
17.884 |
3,01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55.800 |
0,00 |
1.515 |
-11,62 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.107 |
-14,42 |
60 |
-24,05 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.783 |
-1,30 |
282 |
-0,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
283 |
17,43 |
8 |
33,33 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.889 |
-2,40 |
83 |
-1,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.857 |
0,00 |
1.044 |
-20,49 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
380 |
0,00 |
10 |
-25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
255.486 |
101,85 |
7.363 |
103,06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
980 |
0,00 |
28 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.064 |
-93,10 |
521 |
-93,07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
76 |
8,57 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
394.411 |
-30,08 |
11.367 |
-29,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72.091 |
17,66 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27.557 |
178,95 |
794 |
180,57 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.450 |
|
169 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.712 |
-3,19 |
1.548 |
-2,64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8.093 |
14,10 |
233 |
14,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
83.367 |
0,00 |
2.184 |
-20,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.346 |
-2,96 |
37 |
-14,29 |
|