2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
378 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.135 |
0,62 |
174 |
-8,47 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58.250 |
-0,78 |
803 |
4,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.592 |
0,12 |
36 |
6,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.997 |
0,00 |
483 |
5,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.947 |
|
82 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
107.077 |
0,00 |
1.477 |
5,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
77.172 |
-1,25 |
1.064 |
4,42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
950 |
1,28 |
13 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22.936 |
|
316 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71.578 |
3,98 |
947 |
-5,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.015.801 |
0,12 |
41.588 |
5,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.537 |
3,43 |
21 |
10,53 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.743 |
-9,36 |
63 |
-17,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.309 |
-33,15 |
225 |
-29,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55.171 |
0,00 |
761 |
5,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.823 |
0,00 |
289 |
-8,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.609 |
83,72 |
174 |
94,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
308 |
1,32 |
4 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.307 |
-87,46 |
156 |
-86,82 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
43.995 |
-33,31 |
607 |
-29,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
286.461 |
-1,69 |
3.950 |
3,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
619 |
-2,83 |
8 |
-11,11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82.401 |
1,31 |
1.136 |
7,07 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
37.800 |
0,00 |
521 |
5,68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.314 |
6,39 |
46 |
12,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.427 |
-48,09 |
544 |
-45,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.010 |
-7,47 |
42 |
-2,38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.026 |
2,70 |
14 |
7,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.631 |
122,10 |
340 |
135,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86.606 |
44,24 |
1.194 |
52,49 |
|
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 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7.770 |
0,00 |
107 |
5,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
315 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.812 |
0,00 |
154 |
-4,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
806 |
43,16 |
11 |
57,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
15 |
7,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.479 |
0,00 |
84 |
-5,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.229.556 |
4,28 |
16.956 |
10,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.128.642 |
1,66 |
15.564 |
7,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.452 |
6,15 |
379 |
12,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.113 |
0,00 |
28 |
-6,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
419.077 |
0,69 |
5.779 |
6,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.041 |
-34,45 |
14 |
-30,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
154.278 |
-3,91 |
2.012 |
-8,96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45.492 |
193,36 |
627 |
210,40 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
41.796 |
9,82 |
576 |
16,13 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
49.642 |
|
685 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.951 |
0,00 |
651 |
-5,24 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14.155 |
9,66 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
86.176 |
2,84 |
1.188 |
8,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.030 |
-6,86 |
180 |
-1,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.991 |
0,00 |
110 |
5,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25.000 |
|
345 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.013 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10.072 |
|
139 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.666 |
-13,37 |
161 |
-8,57 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
11.285 |
4,83 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.964 |
118,27 |
344 |
130,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
175.251 |
0,80 |
2.417 |
6,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55.437 |
4,16 |
764 |
10,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.814 |
0,34 |
94 |
5,68 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.249 |
98,25 |
17 |
112,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55.262 |
0,75 |
762 |
6,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.063 |
-39,02 |
56 |
-34,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
171 |
64,42 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73.157 |
30,17 |
1.009 |
37,52 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
39.271 |
0,00 |
542 |
5,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.865 |
0,00 |
24 |
-4,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
17.929 |
0,00 |
247 |
6,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47.902 |
-8,02 |
661 |
-2,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.323 |
-28,78 |
87 |
-24,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.008 |
-7,59 |
276 |
-2,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
155.720 |
24,85 |
2.031 |
18,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42.588 |
23,77 |
587 |
30,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91.911 |
2,69 |
1.199 |
-2,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.927 |
0,00 |
103 |
-5,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
-3,77 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
147 |
6,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44.784 |
16,48 |
618 |
23,15 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
1,22 |
1 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.586 |
0,00 |
63 |
6,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.427 |
0,00 |
75 |
5,71 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
81.955 |
-4,10 |
1.130 |
1,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.800 |
0,00 |
90 |
-9,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.377 |
9,48 |
187 |
3,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.315 |
0,00 |
82 |
-4,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.519 |
49,04 |
62 |
58,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.138 |
2,55 |
54 |
-3,64 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.894 |
-42,17 |
40 |
-40,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
28.294 |
7,75 |
390 |
14,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.543 |
59,38 |
1 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
37.800 |
0,00 |
521 |
5,68 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
162.398 |
0,00 |
2.239 |
5,66 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.834 |
-2,89 |
51 |
-12,28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.000 |
|
221 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
199.409 |
7,72 |
2.750 |
13,83 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
22.603 |
2,01 |
312 |
7,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.400 |
19,20 |
88 |
25,71 |
|
2025-04-16 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.445 |
0,00 |
72 |
-7,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.267 |
158,82 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.616 |
|
36 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111.149 |
126,56 |
1.533 |
139,38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
12.336 |
0,00 |
170 |
6,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.074 |
23,11 |
677 |
30,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.082 |
-30,09 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
183.427 |
-8,75 |
2.427 |
-16,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
-29,76 |
5 |
-42,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67.711 |
-22,73 |
934 |
-18,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.856 |
5,38 |
285 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.405 |
0,00 |
19 |
5,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20.231 |
0,38 |
279 |
5,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.332 |
-10,59 |
101 |
-5,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.187 |
|
69 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10.200 |
4,08 |
133 |
-4,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.039 |
-52,78 |
414 |
-50,12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.700 |
0,00 |
92 |
5,75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.466 |
25,24 |
59 |
15,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.436 |
|
20 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.660 |
|
175 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
194.894 |
0,00 |
2.541 |
-5,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305.644 |
-0,33 |
4.215 |
5,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.252 |
|
128 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.790 |
0,00 |
107 |
5,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62.588 |
0,00 |
863 |
5,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.045 |
-1,07 |
235 |
4,91 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
245.298 |
1,92 |
3.199 |
-3,41 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
10.968 |
0,00 |
151 |
5,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183.679 |
10,97 |
2.430 |
1,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.329 |
0,00 |
18 |
5,88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.999 |
14,81 |
91 |
9,64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
320.646 |
-7,28 |
4.422 |
-2,02 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.295 |
14,41 |
114 |
21,28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.556 |
26,61 |
151 |
20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
194 |
2.325,00 |
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.967 |
|
151 |
|
|
2025-05-09 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.457 |
123,76 |
337 |
137,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.191 |
-20,05 |
44 |
-15,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33.580 |
0,00 |
438 |
-5,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.247 |
0,00 |
42 |
-4,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.168 |
33,85 |
224 |
27,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.249 |
-15,78 |
17 |
-10,53 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.410 |
0,00 |
248 |
16,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
81.100 |
-10,68 |
1.118 |
-5,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.097 |
|
29 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13.186 |
33,03 |
172 |
25,74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
0,54 |
3 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.887 |
-14,47 |
546 |
-18,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.136 |
-18,24 |
484 |
-22,44 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17.000 |
0,00 |
222 |
-8,30 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
54.970 |
-7,25 |
717 |
-12,15 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.201 |
-5,15 |
55 |
-10,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26.973 |
4,37 |
372 |
10,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.833 |
0,00 |
193 |
-5,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.135 |
66,41 |
29 |
70,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.808 |
|
25 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
976.816 |
-8,45 |
13.470 |
-3,26 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13.950 |
0,00 |
192 |
5,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207.641 |
0,81 |
2.747 |
-7,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
800 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
573.079 |
3,03 |
7.903 |
8,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.674 |
43,38 |
37 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.026 |
0,00 |
52 |
-5,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
917.657 |
4,89 |
12.657 |
10,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30.055 |
29,94 |
414 |
37,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
411 |
96,65 |
6 |
150,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.472 |
0,00 |
48 |
4,44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.074.506 |
2,40 |
28.607 |
8,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
372.487 |
2,36 |
4.857 |
-3,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54.128 |
-15,73 |
746 |
-10,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.127 |
15,72 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.664 |
0,00 |
51 |
6,38 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.662 |
-28,48 |
35 |
-33,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.526 |
0,00 |
20 |
-5,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24.143 |
-4,05 |
319 |
-12,36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.181 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44.743 |
-8,75 |
617 |
-3,44 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
50.292 |
-10,14 |
665 |
-17,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.733 |
0,00 |
148 |
5,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.152 |
0,00 |
168 |
5,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90.618 |
2,61 |
1.182 |
-2,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.971 |
0,00 |
593 |
5,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
30,77 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.954 |
1,80 |
151 |
7,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78.755 |
-13,81 |
1.086 |
-8,89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
385 |
8,45 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.403 |
0,00 |
214 |
-5,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.694 |
|
354 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.478 |
11,30 |
205 |
1,49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36.462 |
18,19 |
503 |
24,88 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
74.402 |
-12,63 |
1.026 |
-7,65 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
21.264 |
0,00 |
281 |
-8,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
95.999 |
244,45 |
1.324 |
264,46 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14.595 |
|
201 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.512 |
0,00 |
131 |
5,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.833 |
-6,78 |
80 |
-1,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.464 |
0,00 |
241 |
-5,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26.992 |
0,00 |
372 |
5,68 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4.458 |
-14,45 |
59 |
-22,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.738 |
5,18 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.426 |
0,00 |
47 |
6,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.809 |
|
53 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.016 |
0,00 |
124 |
5,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.272 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
40.461 |
-15,99 |
558 |
-11,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
176 |
-2,76 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.515 |
0,00 |
62 |
6,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.427 |
-4,67 |
158 |
0,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.864 |
8,45 |
302 |
14,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.330 |
10,08 |
46 |
15,38 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
468.824 |
-6,89 |
6 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
262 |
2.083,33 |
4 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.110 |
0,00 |
15 |
-12,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.947 |
-1,29 |
468 |
4,46 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
78.930 |
-1,99 |
1.088 |
3,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
862 |
0,00 |
11 |
-8,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.021 |
53,30 |
14 |
75,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22.145 |
-16,57 |
305 |
-11,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.374 |
26,29 |
19 |
28,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.223 |
2,22 |
306 |
8,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.327 |
-33,64 |
211 |
-29,90 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
338.141 |
-1,10 |
4.663 |
4,51 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52.824 |
7,75 |
728 |
13,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.787 |
0,00 |
190 |
5,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.870 |
0,00 |
38 |
-9,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
144 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.631 |
-18,73 |
48 |
-25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79.574 |
2,64 |
1.097 |
8,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.879 |
-42,73 |
233 |
-39,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
388 |
|
5 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.569 |
26,37 |
73 |
20,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
12.583 |
0,00 |
174 |
5,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73.659 |
-31,90 |
1.016 |
-28,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.150 |
0,00 |
237 |
-8,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.496 |
|
21 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
134.041 |
-6,29 |
1.848 |
-0,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.530 |
-71,55 |
145 |
-69,98 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27.081 |
972,51 |
353 |
938,24 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.448 |
0,00 |
34 |
6,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.211 |
221,83 |
29 |
211,11 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5.400 |
0,00 |
71 |
-8,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.865 |
0,00 |
24 |
-4,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
44.225 |
47,89 |
610 |
56,15 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
18.500 |
37,04 |
241 |
30,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.607 |
-61,63 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27.130 |
2,63 |
359 |
-6,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.900 |
0,00 |
247 |
5,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41.856 |
9,98 |
577 |
16,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.947 |
0,00 |
158 |
-8,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.664 |
0,00 |
51 |
6,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.256 |
0,00 |
238 |
5,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.751 |
1,14 |
286 |
7,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.685 |
|
78 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
77.104 |
4,42 |
1.063 |
10,38 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
377 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.810 |
-4,30 |
466 |
1,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.726 |
16,27 |
107 |
23,26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
37.592 |
6,83 |
490 |
1,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107.902 |
4,60 |
1.488 |
10,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
808 |
0,00 |
11 |
10,00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
11.496 |
0,00 |
159 |
5,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10.656 |
-53,33 |
147 |
-50,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
860.984 |
1,18 |
11.873 |
6,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
976 |
55,41 |
13 |
62,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.314 |
|
239 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.821 |
6,24 |
342 |
12,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40.897 |
2,46 |
564 |
8,27 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
545.935 |
-1,05 |
7.528 |
4,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.726 |
-0,78 |
148 |
4,26 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
673 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.316 |
0,00 |
239 |
5,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
147.633 |
-11,17 |
1.925 |
-15,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
46.937 |
-14,03 |
647 |
-9,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-87,10 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52.501 |
6,64 |
695 |
-2,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
-3,79 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24.705 |
6,73 |
341 |
12,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
410.839 |
23,80 |
5.665 |
30,83 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13.474 |
0,49 |
176 |
-4,89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
20.254 |
0,00 |
279 |
5,68 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59.838 |
-2,66 |
792 |
-11,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33.684 |
0,32 |
464 |
5,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
71.787 |
-2,84 |
990 |
2,59 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
154.507 |
5,68 |
2.131 |
11,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.119 |
0,00 |
181 |
5,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.916 |
0,00 |
95 |
5,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22.377 |
0,00 |
309 |
5,48 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
37.086 |
0,00 |
511 |
5,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.317 |
-29,45 |
211 |
-25,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
221.417 |
-2,31 |
3.053 |
3,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.573 |
0,00 |
21 |
-9,09 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
24.021 |
6,46 |
331 |
12,59 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72.485 |
7,87 |
959 |
-1,54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.843 |
0,00 |
329 |
5,47 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69.419 |
-23,47 |
957 |
-19,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
71.872 |
-0,34 |
991 |
5,31 |
|