2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.363 |
-12,88 |
161 |
-28,25 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
87.425 |
0,00 |
2.783 |
6,06 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
19.609 |
0,00 |
624 |
6,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.324 |
1,22 |
346 |
-14,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
418 |
0,00 |
13 |
-14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.847 |
-23,86 |
409 |
-19,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
171.055 |
-48,22 |
5.445 |
-45,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
142.830 |
4,13 |
4.293 |
-6,55 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.950 |
0,00 |
221 |
6,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.541 |
0,00 |
347 |
-10,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.000 |
0,00 |
90 |
-10,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.642 |
8,72 |
116 |
15,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15.384 |
-71,52 |
490 |
-69,83 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20.763 |
-0,35 |
661 |
5,60 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
164.821 |
12,33 |
5.246 |
19,15 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.590 |
15,16 |
78 |
-4,94 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1.258.740 |
-28,39 |
40.066 |
-24,05 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4.740 |
13,97 |
172 |
10,97 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23.828 |
-11,87 |
758 |
-6,54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
74 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.396 |
15,41 |
72 |
-5,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.337 |
-4,87 |
371 |
-14,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.740 |
0,00 |
82 |
-17,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130.146 |
7,13 |
4.143 |
13,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.462 |
0,00 |
44 |
-18,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.406 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.318 |
0,00 |
160 |
-18,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.148 |
-5,29 |
64 |
-21,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278.946 |
5,68 |
8.879 |
12,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
-2,99 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.406.379 |
-4,07 |
44.765 |
1,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
411 |
|
13 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.216 |
-1,46 |
357 |
4,69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
840 |
0,00 |
25 |
-10,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.150 |
-6,27 |
610 |
-0,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
190 |
-29,63 |
6 |
-44,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.528 |
370,69 |
144 |
414,29 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
32.000 |
0,00 |
1.019 |
6,04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48.206 |
494,70 |
1.534 |
531,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
654 |
5,14 |
21 |
11,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
315 |
-2,78 |
9 |
-10,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
979 |
3,82 |
29 |
-14,71 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.241 |
13,89 |
167 |
20,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
48.446 |
43,01 |
1.456 |
28,40 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
113 |
|
4 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
122.589 |
-0,78 |
3.674 |
-18,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.387 |
6,14 |
1.126 |
12,60 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
79 |
46,30 |
3 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58.931 |
-42,55 |
1.876 |
-39,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.055 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
8.444 |
5,63 |
269 |
12,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.300 |
-10,00 |
201 |
-4,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
692.959 |
-4,69 |
22.057 |
1,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
298.094 |
-4,14 |
9.488 |
1,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.158 |
-42,01 |
260 |
-38,63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.325 |
7,54 |
339 |
-11,26 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
16.504 |
|
495 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.495 |
0,00 |
105 |
-18,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43.771 |
-32,26 |
1.393 |
-28,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
303 |
|
10 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4.205 |
0,74 |
134 |
6,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.848 |
0,00 |
122 |
6,09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.839 |
0,00 |
281 |
6,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.492 |
6,12 |
47 |
11,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
124 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.357 |
-28,47 |
41 |
-36,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.474 |
|
365 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.891 |
11,30 |
237 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3.488 |
-15,67 |
105 |
-24,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.128 |
|
227 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.266 |
|
263 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.365 |
2,00 |
648 |
8,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
583.450 |
1,23 |
18.571 |
7,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
428 |
|
14 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
297 |
0,00 |
9 |
12,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171.395 |
9,89 |
5.456 |
16,56 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48.807 |
-15,93 |
1.554 |
-10,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
2,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
237.010 |
-0,69 |
7.544 |
5,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.792 |
0,00 |
89 |
6,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.560 |
0,00 |
81 |
6,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.701 |
-9,75 |
118 |
-4,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.222 |
-13,02 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
351 |
13,23 |
11 |
22,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
144 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
233.252 |
|
7.424 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13.246 |
-9,25 |
398 |
-18,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
519 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20.941 |
0,00 |
628 |
-17,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.320 |
-7,43 |
1.061 |
-1,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64.286 |
-19,90 |
1.927 |
-33,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.902 |
-17,29 |
447 |
-31,80 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124.914 |
-14,30 |
3.976 |
-9,10 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
641 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37.600 |
0,00 |
1.197 |
6,03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.425 |
-12,73 |
852 |
-28,06 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
380 |
15,15 |
11 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
646 |
142,86 |
21 |
185,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.562 |
-33,82 |
209 |
-29,97 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.607 |
0,00 |
48 |
-17,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.876 |
|
266 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.261 |
0,00 |
136 |
6,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39.025 |
-11,59 |
1.242 |
-6,19 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
13.734 |
-8,44 |
437 |
-2,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
448.536 |
-13,33 |
14.277 |
-8,08 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4.531 |
-7,68 |
165 |
-10,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
95 |
1,06 |
3 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85.156 |
-32,50 |
2.711 |
-28,40 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
9.625 |
0,00 |
322 |
-15,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.214 |
0,00 |
198 |
5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.972 |
18,11 |
126 |
26,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
160.085 |
3,35 |
5.096 |
9,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.942 |
0,00 |
62 |
5,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21.609 |
-0,15 |
688 |
5,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.436 |
0,00 |
364 |
6,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.667 |
0,00 |
371 |
6,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72.404 |
-13,01 |
2.170 |
-28,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.748 |
86,35 |
56 |
96,43 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.271 |
0,00 |
104 |
6,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.871 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.393 |
0,00 |
971 |
-17,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
186.075 |
2,23 |
5.577 |
-15,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.642 |
-43,50 |
84 |
-40,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46.301 |
2,24 |
1.388 |
-15,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61.964 |
-27,14 |
1.972 |
-22,73 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
105.462 |
-0,15 |
3.170 |
-10,40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31.639 |
0,00 |
1.007 |
6,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90.744 |
0,09 |
2.888 |
6,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.149 |
0,00 |
37 |
5,88 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
984 |
|
31 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.646 |
0,00 |
275 |
6,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.690 |
0,00 |
499 |
6,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
174.439 |
-2,62 |
5.244 |
-12,62 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
9.193 |
0,00 |
293 |
6,18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.032 |
0,00 |
33 |
6,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.841 |
6,36 |
90 |
12,50 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
155.002 |
82,40 |
4.934 |
93,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.776 |
-14,90 |
248 |
-9,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
557.262 |
1.163,09 |
17.738 |
1.239,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.931 |
-49,36 |
252 |
-46,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.233 |
-7,05 |
326 |
-1,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
225.278 |
1,68 |
7.171 |
7,85 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.888 |
5,45 |
117 |
-12,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29.950 |
-15,08 |
953 |
-9,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.946 |
8,81 |
985 |
15,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.406 |
-12,40 |
1.095 |
-7,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.053 |
-43,04 |
97 |
-39,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.437 |
|
269 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.599 |
|
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
43.711 |
-32,35 |
1.391 |
-28,26 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
15.833 |
7,77 |
504 |
14,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.022 |
0,00 |
574 |
6,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28.999 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.492 |
2,50 |
1.002 |
8,68 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.641 |
0,00 |
180 |
5,92 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.966 |
|
179 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.317 |
0,00 |
74 |
5,80 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12.450 |
7,00 |
396 |
13,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35.486 |
50,08 |
1.130 |
59,24 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
176.966 |
0,00 |
5.633 |
6,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101.283 |
-6,34 |
3.035 |
-22,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.360 |
0,00 |
330 |
6,13 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.737 |
0,00 |
214 |
5,94 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
64.356 |
0,00 |
2.048 |
6,06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50.906 |
-24,93 |
1.526 |
-38,11 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.849 |
-3,34 |
116 |
-13,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.288 |
7,40 |
391 |
13,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.505 |
|
303 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12.559 |
63,21 |
400 |
73,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
199.268 |
-11,89 |
6.343 |
-6,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.602 |
0,00 |
48 |
-9,43 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
694 |
0,00 |
21 |
-20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.956 |
0,00 |
89 |
-17,76 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12.625 |
-6,65 |
402 |
-0,99 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
12.445 |
34,95 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.486 |
-8,04 |
47 |
-2,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
979 |
0,00 |
29 |
-17,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.419 |
0,00 |
77 |
5,56 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16.155 |
-12,09 |
514 |
-6,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.246 |
-4,88 |
708 |
1,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.840 |
-87,91 |
59 |
-87,28 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
164.763 |
-2,34 |
5.244 |
3,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.691 |
8,96 |
54 |
15,22 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15.671 |
-1,29 |
499 |
4,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
466.343 |
5,00 |
14.846 |
11,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
948 |
0,00 |
30 |
7,14 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8.107 |
100,72 |
244 |
80,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.862 |
15,35 |
116 |
-4,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.974 |
-6,42 |
95 |
-1,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.160 |
0,00 |
155 |
-17,65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.446 |
54,67 |
301 |
63,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12.498 |
7,10 |
398 |
13,43 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.200 |
0,00 |
357 |
5,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.576 |
19,00 |
107 |
-1,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.278 |
14,77 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79.845 |
11,35 |
3 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.658 |
28,54 |
594 |
36,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.439 |
0,70 |
78 |
6,94 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
218.482 |
12,06 |
6.568 |
0,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3.618 |
0,00 |
108 |
-17,56 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
665 |
-55,43 |
22 |
-62,07 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
13.333 |
0,00 |
424 |
6,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.163 |
15,24 |
65 |
-5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.000 |
2,94 |
446 |
9,07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92.663 |
9,12 |
2.785 |
-2,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.282 |
0,00 |
168 |
6,33 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
208.322 |
17,98 |
6.631 |
25,14 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9.304 |
-15,42 |
296 |
-10,30 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114.999 |
11,89 |
3.660 |
18,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.410 |
0,00 |
252 |
-17,38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11.718 |
68,56 |
352 |
51,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.793 |
20,32 |
312 |
27,46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4.458 |
0,00 |
142 |
6,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29.425 |
|
937 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.431 |
0,00 |
46 |
7,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42.220 |
1,78 |
1.344 |
7,96 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.652 |
0,00 |
739 |
-17,54 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.913 |
|
-70 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.449 |
-0,75 |
205 |
5,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
604.677 |
6,48 |
19.247 |
12,93 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.497 |
313,77 |
525 |
341,18 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.518 |
0,00 |
118 |
-15,22 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13.779 |
2,40 |
414 |
-16,06 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
7.302 |
7,35 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105.073 |
|
3.344 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
31.230 |
0,00 |
994 |
6,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
843 |
0,00 |
27 |
4,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
81.143 |
0,00 |
2.583 |
6,04 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
25.863 |
-46,12 |
775 |
-55,56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
93.015 |
-1,93 |
2.796 |
-11,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35.823 |
13,76 |
1.077 |
2,09 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
12.392 |
0,71 |
394 |
6,78 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.288 |
0,00 |
41 |
5,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30.300 |
-34,38 |
908 |
-45,89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20.939 |
-2,95 |
628 |
-20,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.199 |
-7,82 |
1.295 |
-24,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 |
-62,50 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.307 |
0,00 |
129 |
-10,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41.281 |
4,50 |
1.314 |
10,80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
5,63 |
2 |
0,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
775 |
0,00 |
25 |
4,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
332 |
106,21 |
11 |
150,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.109 |
2,53 |
63 |
-14,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.345 |
110,74 |
520 |
124,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.660 |
4,96 |
116 |
11,54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.585 |
-2,56 |
305 |
3,39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43.306 |
-1,19 |
1.378 |
4,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-97,37 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.471 |
18,06 |
44 |
-2,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.942 |
0,00 |
62 |
5,17 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
712 |
0,00 |
23 |
4,76 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
13.798 |
0,00 |
501 |
-2,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.056 |
16,17 |
575 |
23,18 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9.217 |
|
293 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
259 |
-58,29 |
8 |
-55,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
517 |
50,73 |
16 |
60,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37.136 |
6,69 |
1.116 |
-4,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.600 |
0,00 |
115 |
5,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.027 |
-5,50 |
65 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14.017 |
0,00 |
421 |
-10,23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
337 |
|
11 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44.048 |
59,87 |
1.402 |
69,73 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.852 |
3,00 |
59 |
9,43 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.505 |
22,39 |
716 |
29,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.375 |
0,00 |
161 |
-17,44 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
41.933 |
|
1.335 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
565 |
-13,08 |
18 |
-10,53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
111 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14.841 |
30,08 |
472 |
38,01 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.755 |
0,00 |
474 |
-10,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
497 |
55,31 |
16 |
66,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
255.717 |
13,15 |
8.139 |
20,01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.275 |
24,86 |
68 |
11,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.419 |
|
45 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.566 |
-17,05 |
1.164 |
-12,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.080 |
0,00 |
66 |
6,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.851 |
-18,74 |
56 |
-27,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29.870 |
6,18 |
951 |
12,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
125.768 |
-25,56 |
3.769 |
-38,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27.278 |
8,10 |
820 |
-3,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1,26 |
19 |
-21,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.088.003 |
3,66 |
34.631 |
9,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.660 |
-0,97 |
276 |
4,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57.584 |
1,77 |
1.833 |
7,89 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.081 |
0,00 |
194 |
6,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162.820 |
-3,76 |
5.183 |
2,09 |
|
2025-05-15 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
770 |
0,00 |
23 |
-8,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.417 |
36,86 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.796 |
0,00 |
57 |
7,55 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
139 |
-98,89 |
5 |
-99,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.249 |
0,00 |
231 |
5,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.915 |
0,00 |
188 |
6,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
458 |
0,00 |
14 |
-13,33 |
|