2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.735 |
0,00 |
69 |
11,48 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
333 |
-4,58 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.431 |
0,00 |
80 |
-5,88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.200 |
0,00 |
51 |
-7,27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.749 |
37,07 |
41 |
29,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.903 |
-9,67 |
325 |
1,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
109 |
|
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.027 |
-4,58 |
358 |
8,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
48 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.406 |
20,90 |
61 |
36,36 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.742 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.210 |
0,00 |
106 |
12,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
166.191 |
0,00 |
3.889 |
-6,40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28.703 |
-0,31 |
724 |
12,09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.590 |
0,00 |
37 |
-5,26 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.428 |
|
36 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
507 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
59.698 |
5,06 |
1.384 |
0,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.341 |
-51,08 |
135 |
-45,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.675 |
5,09 |
178 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.738.545 |
-4,10 |
43.829 |
7,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6.368 |
0,00 |
161 |
12,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
217 |
-2,69 |
5 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.032 |
50,07 |
47 |
46,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.040 |
20,93 |
354 |
35,77 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22.702 |
-7,06 |
572 |
4,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
81.155 |
17,19 |
2.046 |
31,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
113.115 |
1,94 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.324 |
0,00 |
33 |
13,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
668 |
0,00 |
17 |
14,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.301 |
6,03 |
512 |
19,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2.999 |
52,31 |
70 |
42,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26.048 |
2,08 |
657 |
14,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10.067 |
-45,17 |
254 |
-38,44 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
467 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
513 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.978 |
-41,52 |
176 |
-34,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
315.903 |
-1,49 |
7.964 |
10,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7.172 |
0,00 |
166 |
-4,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.867 |
-59,11 |
324 |
-54,04 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
20.000 |
0,00 |
504 |
12,50 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
54.321 |
-2,37 |
1.369 |
9,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
10.871 |
-1,29 |
274 |
11,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23.162 |
-1,02 |
542 |
-7,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
898 |
0,00 |
21 |
-4,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
661 |
0,00 |
17 |
14,29 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.671 |
0,00 |
484 |
-6,40 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11.510 |
0,00 |
290 |
12,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32.601 |
-26,76 |
822 |
-17,65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.448 |
11,30 |
127 |
4,10 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
9.080 |
132,34 |
210 |
121,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
194 |
351,16 |
5 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
42.500 |
-54,56 |
1.071 |
-60,35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28.695 |
|
723 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.866 |
0,00 |
182 |
-4,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.003 |
34,59 |
303 |
51,76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.534 |
0,00 |
36 |
-5,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.249 |
906,87 |
107 |
1.088,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.117 |
0,00 |
28 |
12,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21.822 |
-4,36 |
550 |
7,63 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
88.800 |
0,00 |
2.239 |
12,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.412 |
-7,23 |
33 |
-13,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.151 |
-11,26 |
27 |
-18,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
33 |
|
1 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
22.702 |
-7,06 |
531 |
-12,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.800 |
12,82 |
222 |
27,01 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6.770 |
0,00 |
158 |
-6,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43.474 |
85,99 |
1.096 |
109,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.456 |
|
37 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
611 |
349,26 |
15 |
400,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.443 |
-6,44 |
490 |
5,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
326 |
44,25 |
8 |
60,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2.420 |
-15,65 |
57 |
-21,13 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
182.331 |
0,00 |
4.597 |
12,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.359 |
11,33 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.659 |
0,00 |
67 |
13,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.541 |
0,00 |
165 |
12,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.919 |
0,00 |
114 |
-5,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
313.628 |
-0,26 |
7.908 |
12,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
112.138 |
-4,48 |
2.827 |
7,41 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
99.108 |
1,03 |
2.499 |
13,65 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
20.100 |
6,10 |
507 |
19,34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.560 |
0,00 |
198 |
-4,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13.175 |
0,00 |
332 |
12,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.402 |
-19,30 |
311 |
-23,08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17.337 |
3,46 |
437 |
16,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.324 |
0,00 |
33 |
13,79 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
662 |
|
15 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7.997 |
-37,35 |
202 |
-29,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
45.851 |
-1,47 |
1.156 |
10,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.665 |
0,00 |
143 |
12,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64.168 |
9,05 |
1.502 |
2,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.139 |
11,07 |
142 |
5,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.147 |
-54,51 |
382 |
-48,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
38 |
-77,78 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
140.614 |
1,55 |
3.545 |
14,21 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
667 |
-9,13 |
17 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.880 |
41,61 |
98 |
59,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.704 |
-4,57 |
169 |
7,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
154 |
352,94 |
4 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
523 |
0,00 |
13 |
18,18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58.517 |
57,70 |
1.475 |
77,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.850 |
|
223 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.542 |
-28,15 |
165 |
-19,61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.278 |
-18,70 |
30 |
-25,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
282 |
0,00 |
7 |
-14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.264 |
0,00 |
82 |
12,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33.462 |
-23,47 |
844 |
-13,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16.632 |
-5,63 |
419 |
6,35 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
59.138 |
-2,17 |
1.384 |
-8,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
551 |
32,45 |
14 |
44,44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
128.433 |
0,78 |
2.976 |
-3,97 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
18.403 |
0,00 |
464 |
12,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
427.430 |
6,17 |
10.776 |
19,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
121 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
10.642 |
11,74 |
247 |
6,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.835 |
32,68 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
10 |
25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.000 |
-11,11 |
101 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31.454 |
0,00 |
729 |
-4,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
-4,35 |
1 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.665 |
-36,37 |
344 |
-28,48 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.134 |
0,00 |
104 |
13,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27.500 |
0,00 |
693 |
12,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.063 |
61,14 |
632 |
81,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11.778 |
|
297 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
11.820 |
0,00 |
298 |
12,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
343 |
55,20 |
9 |
100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
22.200 |
-39,76 |
560 |
-32,24 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
257.084 |
-2,38 |
5.958 |
-6,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
790 |
0,00 |
20 |
11,76 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
406.422 |
12,92 |
10.246 |
27,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
117.823 |
-57,64 |
2.970 |
-52,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
639 |
350,00 |
16 |
433,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.452 |
0,00 |
80 |
-3,61 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.988 |
1,64 |
353 |
14,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.316 |
-5,55 |
84 |
6,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22.122 |
0,00 |
558 |
12,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.483 |
59,97 |
456 |
49,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.400 |
0,00 |
237 |
12,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34.255 |
23,89 |
794 |
18,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.767 |
8,01 |
416 |
0,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.093 |
|
49 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
516.514 |
-1,92 |
13.021 |
10,34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
96.306 |
-3,26 |
2.428 |
8,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.958 |
-8,53 |
175 |
2,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.968 |
0,00 |
50 |
11,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
-5,26 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
938 |
-28,45 |
22 |
-34,37 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
104.372 |
1,50 |
2.631 |
14,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.997 |
0,00 |
151 |
12,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.007 |
-13,84 |
202 |
-3,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
219.619 |
15,76 |
5.537 |
30,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
4.033,33 |
13 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
107.004 |
161,99 |
2.698 |
194,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
510.915 |
5,38 |
12.880 |
18,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.843 |
0,00 |
198 |
12,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.000 |
0,00 |
25 |
13,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
636 |
0,00 |
16 |
14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.184 |
0,00 |
131 |
12,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.457 |
2,61 |
34 |
-2,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
763 |
0,00 |
18 |
-10,53 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.300 |
|
33 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26.225 |
0,88 |
614 |
-5,55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.312 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
274.911 |
7,85 |
6.931 |
21,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.821 |
0,00 |
135 |
-4,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
69.024 |
7,11 |
1.600 |
2,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.255 |
|
208 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
157.678 |
23,23 |
3.975 |
38,65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.401 |
0,00 |
56 |
-5,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23.759 |
116,33 |
599 |
143,09 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
758.471 |
3,86 |
19.121 |
16,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97.588 |
0,00 |
2.262 |
-4,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.442 |
0,00 |
144 |
2,13 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
122.544 |
-5,54 |
3.089 |
6,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.161 |
-40,62 |
54 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
9.753 |
0,00 |
246 |
12,39 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18.083 |
53,41 |
456 |
72,35 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21.334 |
58,06 |
538 |
77,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.477 |
0,00 |
315 |
12,54 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
63.147 |
-0,35 |
1.592 |
12,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.617 |
0,00 |
91 |
12,35 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
179.094 |
23,29 |
4.191 |
15,40 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27.347 |
0,00 |
689 |
12,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.600 |
0,00 |
66 |
12,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
282 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3.773 |
-10,99 |
95 |
1,06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.816 |
0,00 |
66 |
-7,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.855 |
0,00 |
47 |
12,20 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
19.630 |
2,00 |
495 |
14,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.812 |
-14,12 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.832 |
-44,11 |
147 |
-36,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.080 |
-0,82 |
128 |
12,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.129 |
0,00 |
331 |
12,24 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.117 |
0,00 |
26 |
-7,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.255 |
0,00 |
208 |
13,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.823 |
-7,96 |
399 |
3,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.197 |
0,00 |
51 |
-5,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
432 |
260,00 |
11 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.657 |
10,48 |
67 |
24,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.235 |
0,00 |
31 |
14,81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.256 |
0,00 |
107 |
12,63 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10.929 |
-9,22 |
256 |
-15,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.774 |
0,00 |
64 |
-4,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19.969 |
1,30 |
503 |
14,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.845 |
1,65 |
323 |
14,13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
202.210 |
37,36 |
5.098 |
54,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
946 |
4,42 |
22 |
-4,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.293 |
-37,89 |
58 |
-30,49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.891 |
|
98 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
-29,57 |
3 |
-25,00 |
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
9.594 |
0,00 |
242 |
12,09 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
500 |
|
13 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
209.443 |
0,00 |
5.280 |
12,51 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.273 |
0,00 |
30 |
-3,33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.280 |
0,00 |
32 |
14,29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.045 |
19,41 |
808 |
34,28 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
457 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
555 |
-0,18 |
14 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.085 |
0,00 |
53 |
13,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.313 |
0,00 |
54 |
-5,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.336 |
-83,75 |
59 |
-81,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
916 |
0,00 |
23 |
15,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.079 |
13,37 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.219 |
0,00 |
167 |
-4,57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.092 |
12,76 |
78 |
26,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.530 |
0,00 |
89 |
11,39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
715 |
0,00 |
18 |
12,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.094 |
0,00 |
396 |
-4,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
221.017 |
1,38 |
5.572 |
14,04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
226.978 |
-1,60 |
6 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
382.356 |
-11,75 |
9.639 |
-0,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
160 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.500 |
-21,15 |
517 |
-11,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.454 |
2,38 |
364 |
15,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.256 |
7,33 |
208 |
20,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
225 |
350,00 |
6 |
400,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
762 |
-13,01 |
19 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.891 |
0,00 |
199 |
12,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
186 |
-5,10 |
5 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28.620 |
-18,37 |
722 |
-8,15 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.312 |
-57,72 |
309 |
-59,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.781 |
36,46 |
64 |
30,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.583 |
0,00 |
116 |
12,75 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
353 |
1,73 |
8 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2.917 |
0,73 |
74 |
14,06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7.411 |
77,21 |
173 |
66,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15.126 |
0,00 |
381 |
12,72 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.866 |
22,94 |
113 |
16,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6,12 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.275 |
1,23 |
108 |
13,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
644 |
0,00 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.583 |
0,00 |
267 |
12,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69.462 |
-1,93 |
1.625 |
-8,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44.890 |
2,81 |
1.040 |
-1,98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.451 |
-4,45 |
198 |
-10,86 |
|