2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
508 |
0,99 |
22 |
15,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.588 |
-2,75 |
225 |
6,67 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13.822 |
-57,64 |
536 |
-56,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
152 |
1.588,89 |
7 |
|
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.062.264 |
-0,58 |
47.037 |
13,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.301 |
0,91 |
545 |
14,77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.480 |
-1,07 |
1.305 |
12,60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.628 |
-24,22 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
90.386 |
-0,52 |
4.002 |
13,18 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.765 |
-22,73 |
432 |
-12,02 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
294 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.862 |
|
215 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.358 |
-72,55 |
1.211 |
-68,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.589 |
-0,31 |
70 |
12,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.324 |
0,00 |
59 |
13,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.699.300 |
-0,11 |
119.525 |
13,65 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
8.655 |
-24,44 |
383 |
-13,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.793 |
-3,62 |
655 |
9,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.380 |
0,00 |
150 |
13,74 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.854 |
1,14 |
2.296 |
15,09 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.766 |
-64,58 |
78 |
-59,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.423 |
0,00 |
144 |
9,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.555 |
-2,93 |
335 |
10,60 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11.827 |
-56,79 |
524 |
-50,89 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9.587 |
-0,56 |
404 |
8,02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.110 |
22,94 |
669 |
39,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
756.976 |
-3,85 |
33.519 |
9,40 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
34.570 |
-14,02 |
1.531 |
-2,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-12,24 |
2 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-23,08 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23.982 |
-5,30 |
1.062 |
7,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.742 |
0,00 |
200 |
8,74 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20.615 |
0,10 |
913 |
13,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
2 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
49.522 |
0,00 |
2.088 |
8,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.111 |
10,10 |
182 |
25,52 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
602 |
|
27 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
71.100 |
0,00 |
3.148 |
13,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.054 |
-0,12 |
364 |
9,34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
23.010 |
0,00 |
896 |
6,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.221 |
0,00 |
51 |
8,51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43.730 |
63,40 |
1.936 |
85,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22.141 |
-9,37 |
980 |
3,16 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
200 |
-24,24 |
9 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28.117 |
|
1.245 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.295 |
0,00 |
987 |
13,84 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
50.700 |
-7,14 |
2.245 |
5,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.000 |
25,00 |
443 |
42,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.570 |
0,00 |
291 |
13,73 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
196.606 |
-16,92 |
8.706 |
-5,48 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.990 |
0,00 |
88 |
14,29 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
268.419 |
1,19 |
11.886 |
15,13 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
90.978 |
-1,71 |
4.029 |
11,83 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
231.925 |
-33,53 |
9.319 |
-27,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
765.210 |
-11,00 |
33.883 |
1,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.818 |
0,00 |
274 |
9,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.607 |
0,00 |
71 |
14,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
-7,14 |
58 |
5,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.162 |
-64,43 |
51 |
-59,84 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.416 |
0,00 |
97 |
10,23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37.964 |
59,79 |
1.681 |
81,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
-1,61 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
60.407 |
0,00 |
2.675 |
13,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.165 |
-60,84 |
96 |
-55,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
166.939 |
-3,64 |
7.392 |
9,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
752 |
-3,22 |
32 |
3,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
32.600 |
39,32 |
1.310 |
52,56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.358 |
-50,42 |
414 |
-43,60 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.714 |
-3,62 |
209 |
9,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
204.668 |
-27,95 |
9.063 |
-18,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.524 |
-4,25 |
111 |
8,82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.473 |
14,85 |
140 |
26,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.150 |
3,65 |
139 |
17,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.231 |
0,63 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.244 |
-5,54 |
276 |
7,39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
100 |
|
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.904 |
4,09 |
261 |
18,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28.462 |
-17,14 |
1.260 |
-5,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
208.013 |
-2,22 |
8.358 |
7,07 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
302.372 |
0,00 |
13.389 |
13,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.051 |
0,00 |
1.087 |
9,48 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
183.730 |
-21,31 |
7.746 |
-14,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.041 |
2,50 |
203 |
12,22 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.177 |
4,29 |
288 |
14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
54.267 |
-7,45 |
2.403 |
5,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.696 |
-9,82 |
651 |
2,52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
1.793.437 |
|
79.413 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14.696 |
-25,39 |
590 |
-18,28 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
166.697 |
-8,76 |
6.698 |
-0,09 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
63.166 |
9,66 |
2.663 |
19,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44.213 |
-43,24 |
1.958 |
-35,43 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.525 |
23,21 |
156 |
40,54 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
200 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
64.666 |
|
2.863 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.530 |
0,00 |
201 |
13,64 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
105.050 |
0,00 |
4.652 |
13,77 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.410 |
0,36 |
284 |
14,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.592 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7.950 |
|
308 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24.334 |
4,28 |
978 |
14,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.000 |
0,00 |
443 |
13,62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
79.669 |
30,19 |
3.359 |
41,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.632 |
-63,33 |
72 |
-58,38 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
20.057 |
-12,91 |
806 |
-4,62 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
795 |
0,00 |
32 |
6,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.131 |
6,69 |
287 |
16,73 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
52.518 |
23,58 |
2.214 |
34,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.600 |
-1,59 |
824 |
11,97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
651 |
0,00 |
29 |
12,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
447 |
-84,44 |
20 |
-82,88 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13.596 |
0,00 |
602 |
13,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.000 |
|
576 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
538.823 |
-0,97 |
23.859 |
12,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.834 |
2,01 |
258 |
16,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.072 |
0,00 |
275 |
6,59 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.175 |
50,00 |
96 |
71,43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
219.634 |
2,00 |
8.825 |
11,70 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
667 |
0,00 |
30 |
16,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
69.572 |
-36,59 |
3.081 |
-27,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47.706 |
-0,89 |
2.112 |
12,76 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
1.793.437 |
15,75 |
79.413 |
13,65 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
57.031 |
0,00 |
2.525 |
13,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
343.179 |
-10,82 |
15.196 |
1,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
444 |
0,00 |
20 |
11,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26.361 |
-50,46 |
1.167 |
-43,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.244 |
-28,50 |
137 |
-22,73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31.469 |
|
1.393 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29.616 |
-3,86 |
1.249 |
4,44 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
162 |
0,00 |
7 |
16,67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5.525 |
0,00 |
245 |
13,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
158 |
203,85 |
7 |
250,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.577 |
-6,19 |
70 |
6,15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
12.388 |
0,00 |
522 |
8,75 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
74.463 |
-11,17 |
3.297 |
1,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.773 |
34,27 |
473 |
47,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
243.871 |
-6,26 |
10.799 |
6,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.931 |
-7,07 |
395 |
5,61 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17.054 |
0,00 |
719 |
8,62 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
7.480 |
-11,79 |
331 |
0,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.138 |
1,32 |
936 |
15,29 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7.540 |
|
334 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
115.514 |
|
5.115 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93.480 |
9,49 |
3.941 |
18,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
831 |
9,49 |
33 |
22,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.065 |
48,37 |
1.464 |
68,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.118.983 |
-4,88 |
50 |
8,89 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
42.292 |
0,00 |
1.873 |
13,73 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
965.370 |
-1,93 |
42.747 |
11,58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13.484 |
6,38 |
597 |
21,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.915 |
-9,38 |
1.059 |
3,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72.721 |
62,97 |
3 |
200,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.692 |
14,25 |
240 |
23,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
24.219 |
-3,97 |
1.072 |
9,28 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25.479 |
-18,84 |
1.128 |
-7,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
287 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
206.651 |
0,00 |
8.303 |
9,51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
-2,86 |
5 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.347 |
4,27 |
134 |
14,53 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.397 |
285,54 |
326 |
501,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.874 |
-74,10 |
570 |
-70,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.237 |
-8,68 |
232 |
3,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14.340 |
0,00 |
635 |
13,62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.760.000 |
0,00 |
70.717 |
9,51 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46.849 |
-2,05 |
1.882 |
7,30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.681 |
8,11 |
1.083 |
17,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.260 |
0,47 |
676 |
14,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132.598 |
1,68 |
5.834 |
18,53 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
400 |
|
18 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.413 |
5,44 |
373 |
20,00 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
378.100 |
0,00 |
16.742 |
13,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
437 |
-93,67 |
19 |
-92,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.904 |
0,00 |
1.058 |
13,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.151 |
0,00 |
405 |
13,76 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.414 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
131.481 |
440,96 |
6 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
991.300 |
0,00 |
41.793 |
8,66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.405.135 |
-0,09 |
62.219 |
13,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
142.747 |
0,00 |
5.736 |
9,51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.027 |
-2,57 |
887 |
10,75 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
800 |
0,00 |
31 |
6,90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.522 |
13,08 |
67 |
28,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82.520 |
-28,34 |
3.316 |
-21,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
0,00 |
40 |
11,43 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
2.974 |
-25,39 |
132 |
-15,48 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
119.970 |
-2,03 |
5.312 |
11,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65.138 |
-29,10 |
2.866 |
-15,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.049.115 |
6,48 |
44.231 |
15,70 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19.525 |
5,00 |
823 |
14,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
63 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.233 |
|
1.117 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.863 |
6,30 |
1.079 |
16,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
892.376 |
-10,21 |
39.514 |
2,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.815 |
58,13 |
877 |
80,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.751 |
0,00 |
151 |
9,49 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.988 |
1,12 |
160 |
11,11 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.774 |
0,00 |
1.598 |
9,53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.920 |
152,17 |
616 |
187,85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.150 |
-1,97 |
361 |
11,46 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
48.324 |
-3,47 |
2.140 |
9,80 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
787.733 |
0,15 |
31.651 |
9,68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
24.094 |
0,00 |
1.016 |
8,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
449.993 |
2,33 |
18.081 |
12,07 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
78.800 |
|
3.489 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
50.275 |
289,25 |
2.226 |
343,43 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
109.011 |
-6,13 |
4.827 |
6,82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
24.549 |
-49,93 |
1.087 |
-43,03 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9.940 |
0,00 |
440 |
13,99 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.662 |
4,72 |
187 |
14,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
575 |
-35,47 |
25 |
-26,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.556 |
18,06 |
344 |
29,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
137.993 |
121,41 |
6.110 |
151,96 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.400 |
|
0 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
57.833 |
0,89 |
2.561 |
15,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
-1,77 |
10 |
12,50 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
20.724 |
|
918 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
96.295 |
36,52 |
4.264 |
55,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.527 |
-60,16 |
333 |
-54,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
208.712 |
34,48 |
9.242 |
53,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.108 |
0,00 |
448 |
13,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
116,67 |
3 |
100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.703 |
397,26 |
297 |
469,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75.394 |
8,76 |
3.338 |
23,72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.817 |
-5,51 |
1.319 |
3,45 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.822 |
-5,26 |
149 |
0,68 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
47.027 |
-15,99 |
2.082 |
-4,41 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
229 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
73.075 |
0,00 |
3.236 |
13,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
161.713 |
-14,91 |
7.161 |
-3,19 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
306.840 |
1,93 |
13.587 |
15,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.400 |
3,09 |
1.479 |
17,21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
|
7 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.605 |
110,08 |
558 |
139,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65.623 |
74,70 |
2.906 |
98,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26.514 |
0,00 |
1.174 |
13,87 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
21.211 |
0,05 |
939 |
13,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.004 |
-1,86 |
44 |
12,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
-79,37 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.092.396 |
-9,66 |
48.371 |
2,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.281 |
-17,40 |
145 |
-5,84 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.366 |
-45,52 |
238 |
-38,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.330 |
-86,40 |
103 |
-84,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.427 |
-18,73 |
187 |
-11,85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
113.876 |
1,11 |
5 |
25,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.800 |
33,33 |
213 |
51,43 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.985 |
-28,70 |
84 |
-23,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.607 |
14.296,88 |
194 |
19.300,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.263 |
-10,81 |
56 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42.367 |
53,77 |
1.876 |
75,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.823 |
0,00 |
1.143 |
13,73 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
63.900 |
0,00 |
2.829 |
13,80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
454 |
-29,83 |
18 |
-21,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.243 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.383 |
-7,74 |
327 |
4,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
830 |
207,41 |
37 |
260,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
336.885 |
-13,86 |
14.917 |
-2,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
207.870 |
-13,66 |
9.204 |
-1,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126.893 |
-0,97 |
5.099 |
8,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
55.204 |
0,00 |
2.218 |
9,53 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
356.545 |
3,47 |
15.788 |
17,72 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
16.060 |
-9,16 |
711 |
3,34 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
103 |
7,29 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
609.459 |
13,99 |
27 |
30,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.631 |
0,00 |
153 |
9,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180.334 |
-5,12 |
7.985 |
7,95 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
152 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17.096 |
-13,20 |
757 |
-1,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.623 |
0,00 |
146 |
9,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.653 |
-4,72 |
2.376 |
8,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.689.674 |
-14,72 |
74.819 |
1,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.100 |
|
270 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79 |
|
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.756 |
0,00 |
299 |
14,12 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30.453 |
-3,74 |
1.224 |
5,43 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
18.500 |
-11,90 |
819 |
0,24 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.284 |
-3,84 |
234 |
9,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.831 |
13,58 |
917 |
24,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
560 |
60,00 |
22 |
83,33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14.836 |
0,00 |
657 |
13,69 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27.442 |
-0,48 |
1.215 |
13,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.897 |
0,00 |
217 |
13,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.120 |
0,00 |
94 |
13,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.350 |
3,83 |
1.565 |
18,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.812 |
24,71 |
555 |
36,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.300 |
0,00 |
266 |
8,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
548.227 |
34,21 |
22.028 |
46,97 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
811 |
11,40 |
34 |
21,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39.089 |
-0,72 |
1.730 |
12,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.970 |
0,00 |
1.017 |
13,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.080 |
0,00 |
801 |
13,80 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19.930 |
3,05 |
840 |
12,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.758 |
-33,06 |
255 |
-23,95 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18.408 |
-4,11 |
815 |
9,10 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.069 |
0,00 |
269 |
13,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52.123 |
-7,81 |
2.308 |
4,91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49.080 |
|
2.173 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
48.975 |
-5,40 |
2.169 |
7,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.051 |
14,65 |
86 |
24,64 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
95.300 |
0,00 |
3.829 |
9,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54.899 |
-3,95 |
2.206 |
5,15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
430.503 |
-1,71 |
19.063 |
11,82 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
28.800 |
|
1.157 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.199 |
25,42 |
53 |
43,24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
965 |
0,00 |
43 |
13,51 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
9.587 |
2,44 |
404 |
11,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.779 |
3,19 |
654 |
17,41 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
384 |
-50,71 |
15 |
-51,72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
504.578 |
2,46 |
22.343 |
16,57 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.042 |
-8,99 |
223 |
3,72 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
22.109 |
-24,07 |
979 |
-13,68 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
50.700 |
-7,14 |
2.245 |
5,60 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
114.876 |
29,78 |
4.616 |
42,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61.799 |
-7,05 |
2.736 |
5,76 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
35.000 |
0,00 |
1.550 |
13,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.717 |
29,38 |
120 |
48,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
196 |
|
9 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
11.180 |
19,46 |
495 |
35,99 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.607 |
0,00 |
71 |
14,52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
182.514 |
-7,30 |
8.082 |
5,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
34 |
-78,34 |
2 |
-83,33 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
20.491 |
0,00 |
907 |
13,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
78 |
41,82 |
3 |
50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.063 |
18,77 |
87 |
28,36 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.140 |
0,00 |
183 |
13,66 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
73.810 |
0,00 |
2.966 |
9,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43.971 |
-44,42 |
1.947 |
-36,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.298 |
3,53 |
279 |
17,80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.586.181 |
-1,92 |
70.238 |
11,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
449 |
-3,65 |
19 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.679 |
16,07 |
830 |
26,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
86.093 |
4,64 |
3.812 |
19,05 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
77.815 |
4,83 |
3.446 |
19,25 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
294 |
10,53 |
12 |
22,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
852.986 |
0,20 |
37.770 |
14,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
405 |
|
18 |
|
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
125.261 |
-3,23 |
5.033 |
5,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.733 |
-2,02 |
1.338 |
6,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.555 |
2,69 |
403 |
11,36 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
276.241 |
-2,43 |
11.099 |
6,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.914 |
321,27 |
2 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33.495 |
4,85 |
1.483 |
19,31 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
395.100 |
-0,13 |
17.495 |
13,63 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
108.009 |
3,54 |
4.340 |
13,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
415 |
0,00 |
18 |
12,50 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
108.575 |
0,00 |
4.808 |
13,78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
162.219 |
1,99 |
7.183 |
16,04 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11.710 |
0,00 |
519 |
13,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100.840 |
-11,86 |
4.052 |
-3,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.233 |
0,00 |
1.294 |
13,81 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
188.155 |
0,00 |
8.332 |
13,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
109.607 |
1,82 |
4.853 |
15,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.845 |
4,63 |
524 |
19,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-70,59 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
35.400 |
0,00 |
1.568 |
13,80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
771 |
2,80 |
34 |
17,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75.958 |
0,00 |
3.363 |
13,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.050 |
-4,24 |
312 |
9,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
779 |
204,30 |
34 |
277,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28.668 |
0,00 |
1.209 |
8,63 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.444 |
0,00 |
108 |
13,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.568 |
19,69 |
536 |
42,55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.728 |
-3,79 |
592 |
5,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.530 |
0,00 |
2.060 |
13,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.929 |
-0,75 |
617 |
12,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58.810 |
-9,26 |
3 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.550 |
-2,00 |
183 |
7,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.613 |
-6,13 |
337 |
6,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.115 |
0,00 |
131 |
9,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
122 |
-1,61 |
5 |
25,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.877 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.361 |
0,00 |
60 |
15,38 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
61.299 |
-48,62 |
2.378 |
-47,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.591 |
-2,85 |
336 |
10,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
917.385 |
3,81 |
40.622 |
18,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.688 |
3,97 |
252 |
18,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.354 |
-46,78 |
104 |
-39,53 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4.404 |
-3,38 |
195 |
10,17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
32.029 |
4,28 |
1.287 |
14,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.290 |
0,00 |
146 |
13,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
250 |
0,00 |
11 |
22,22 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.742 |
|
210 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
30.743 |
17,47 |
1.361 |
33,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.945 |
|
243 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
548 |
0,00 |
24 |
14,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.909 |
0,76 |
2.086 |
10,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.414.161 |
-5,31 |
106.899 |
7,74 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
82.208 |
-5,95 |
3.640 |
7,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110.126 |
2,31 |
4.425 |
12,03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.456 |
-3,04 |
230 |
5,50 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
114.504 |
5,04 |
4.601 |
15,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99.755 |
-1,77 |
4.008 |
7,57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
56 |
21,74 |
2 |
100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
258 |
0,00 |
11 |
10,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.326 |
0,00 |
246 |
6,49 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
200 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
155.408 |
0,00 |
6.881 |
13,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.377.664 |
9,58 |
61.003 |
24,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
122.945 |
21,59 |
5.444 |
38,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222.887 |
9,74 |
9.397 |
19,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
769.557 |
0,48 |
34.076 |
14,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.364 |
0,00 |
680 |
13,90 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
385.785 |
-5,15 |
17.083 |
7,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.890 |
15,86 |
317 |
27,31 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
221.503 |
-2,21 |
9.808 |
11,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
-5,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
941 |
0,00 |
42 |
13,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64.739 |
2,78 |
3 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
125 |
362,96 |
6 |
400,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
21.899 |
2,21 |
970 |
16,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34.311 |
11,51 |
1.379 |
22,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.378 |
20,35 |
54 |
29,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
-33,33 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7.000 |
0,00 |
310 |
13,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.006 |
-69,76 |
45 |
-65,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.966 |
-64,13 |
264 |
-59,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.075 |
14,52 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
35 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.802 |
|
213 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.900 |
3,40 |
571 |
17,73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
181.045 |
1,81 |
7.274 |
11,50 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
150.254 |
-11,82 |
6.653 |
0,33 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6.267 |
10,18 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
34 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.303 |
22,02 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314.586 |
9,83 |
13.930 |
24,96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.557 |
0,00 |
202 |
13,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
301.207 |
-1,47 |
13.337 |
12,10 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17.094 |
-14,38 |
721 |
-6,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.557 |
0,00 |
202 |
13,56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
189.793 |
15,16 |
8.404 |
31,03 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
89.495 |
-2,85 |
3.596 |
6,39 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11.509 |
-1,97 |
510 |
11,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
996 |
15,95 |
39 |
22,58 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
337.264 |
-37,55 |
14.934 |
-28,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
160 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.500 |
9,02 |
232 |
18,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.506 |
0,00 |
181 |
9,70 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|