2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
97.585 |
0,13 |
7.465 |
-3,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
206 |
171,05 |
16 |
166,67 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
39.056 |
-2,10 |
3.101 |
-1,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5.955 |
-2,47 |
456 |
-5,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
108.498 |
-3,15 |
8.300 |
-6,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
233 |
-47,99 |
19 |
-48,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.000 |
0,00 |
556 |
0,54 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
12.520 |
3,99 |
953 |
-7,74 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
538 |
0,00 |
41 |
-2,38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
32.790 |
-5,23 |
2.693 |
2,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.774 |
6,06 |
518 |
2,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
245 |
|
19 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.447 |
1,01 |
1.335 |
-2,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
326 |
6,54 |
26 |
4,17 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13.006 |
-40,85 |
995 |
-42,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.668 |
2,52 |
128 |
-0,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.883 |
11,43 |
388 |
12,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.934 |
0,41 |
312 |
0,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
825 |
0,00 |
65 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
295 |
6,88 |
23 |
9,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.368 |
10,34 |
2.412 |
19,05 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.372 |
10,38 |
109 |
10,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
227.482 |
-1,78 |
18.060 |
-1,15 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
84.310 |
-8,82 |
6.925 |
-1,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.424 |
0,00 |
431 |
0,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
815.100 |
-5,67 |
64.711 |
-5,06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.004 |
0,00 |
397 |
0,76 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.252 |
-8,97 |
179 |
-8,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
66.399 |
94,76 |
5.271 |
96,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.956 |
289,16 |
1.426 |
292,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
50 |
|
4 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.274 |
11,13 |
657 |
11,75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
156 |
2.500,00 |
12 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28.400 |
-1,39 |
2.255 |
-0,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.098 |
-29,17 |
405 |
-29,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
32 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.576 |
-48,87 |
1.237 |
-48,56 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16.623 |
-0,86 |
1.320 |
-0,23 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18.362 |
49,64 |
1.458 |
50,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F/A |
Northstar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.622 |
88,60 |
124 |
85,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
16.259 |
-3,39 |
1.291 |
-2,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.493 |
0,00 |
119 |
0,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
|
10 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.804 |
2,20 |
1.413 |
2,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.692 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.516 |
0,00 |
200 |
0,51 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44.540 |
-32,67 |
3.536 |
-32,22 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8.395 |
2,00 |
666 |
2,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
-1,26 |
120 |
-4,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.499 |
0,00 |
437 |
0,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10.952 |
0,49 |
869 |
1,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51 |
-90,96 |
4 |
-90,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.758 |
-3,16 |
219 |
-2,68 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
12.500 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
6.484 |
0,00 |
515 |
0,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.182 |
-0,42 |
570 |
0,35 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
22.154 |
-4,38 |
1.759 |
-3,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209.828 |
0,56 |
16.658 |
1,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.687 |
0,00 |
690 |
0,58 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
887.160 |
-3,23 |
70.432 |
-2,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122.257 |
-2,63 |
9.706 |
-2,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.513 |
0,00 |
2.640 |
-3,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.824 |
7,69 |
304 |
8,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.340 |
0,00 |
424 |
0,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.839 |
0,00 |
146 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.728 |
-3,41 |
132 |
-6,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.401 |
-7,36 |
746 |
-6,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.000 |
-4,76 |
635 |
-4,08 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
368 |
-69,54 |
28 |
-70,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40.440 |
1,64 |
3.211 |
2,29 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
233 |
8,37 |
18 |
-5,56 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
9 |
-43,75 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29.045 |
-15,68 |
2.306 |
-15,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
129 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.761 |
-5,58 |
140 |
-5,44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.393 |
0,00 |
269 |
0,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
42.027 |
3,71 |
3.337 |
4,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.849 |
|
306 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
963 |
0,00 |
76 |
1,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.098 |
8,18 |
1.733 |
16,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.200 |
11,11 |
99 |
19,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
192 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
32.194 |
5,16 |
2.644 |
13,48 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
16.342 |
-44,31 |
1.297 |
-43,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.204 |
-3,68 |
99 |
3,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.768 |
-11,18 |
379 |
-10,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.957 |
11,30 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
783 |
8,60 |
62 |
10,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
413 |
0,00 |
34 |
6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.402 |
-18,60 |
191 |
-18,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365.546 |
-0,19 |
29.024 |
0,45 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
84.659 |
-2,53 |
6.721 |
-1,90 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
23.712 |
-2,88 |
1.948 |
4,79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.746 |
-4,37 |
801 |
3,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.606 |
43,94 |
366 |
44,84 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12.773 |
-34,76 |
1.014 |
-34,33 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
3.700 |
0,00 |
294 |
0,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.841 |
39,83 |
369 |
23,91 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58.982 |
1,53 |
4.683 |
2,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12,50 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
338 |
0,00 |
27 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.585 |
|
205 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12.800 |
-0,89 |
1.016 |
-0,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
227.620 |
1,32 |
18.071 |
1,97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27.707 |
48,94 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.151 |
-6,46 |
409 |
-5,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
125.681 |
40,78 |
9.978 |
41,70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15.797 |
-12,29 |
1.298 |
-5,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
382 |
0,00 |
30 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.018 |
1,22 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4.123 |
17,10 |
327 |
18,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6.051 |
0,00 |
480 |
0,63 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10.546 |
14,31 |
866 |
23,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.428 |
0,00 |
113 |
0,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.031 |
1,47 |
558 |
2,20 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
833 |
-4,36 |
68 |
3,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.074 |
1,82 |
244 |
2,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.460 |
-6,98 |
1.412 |
-9,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.850 |
-2,53 |
385 |
-1,79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10.154 |
-13,98 |
777 |
-16,74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.830 |
|
225 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.309 |
-77,75 |
342 |
-77,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.227 |
0,00 |
247 |
-3,15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28.279 |
-5,54 |
2.323 |
1,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
595.000 |
-7,03 |
47.237 |
-6,43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.187 |
-1,32 |
320 |
-4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
542 |
-4,07 |
43 |
-2,27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
112 |
0,00 |
9 |
0,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.244 |
-12,13 |
575 |
-11,54 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.660 |
34,90 |
767 |
35,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
7,27 |
5 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5.821 |
|
478 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43.027 |
-49,83 |
3.416 |
-49,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
962 |
-47,86 |
76 |
-47,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.220 |
154,70 |
97 |
159,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
105,88 |
8 |
166,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.322 |
357,09 |
184 |
360,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34.311 |
-7,67 |
2.724 |
-7,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.741 |
-0,74 |
297 |
-0,34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.482 |
3,20 |
343 |
-0,29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
393 |
55,34 |
31 |
63,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33.517 |
-0,45 |
2.661 |
0,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.520 |
0,00 |
958 |
-3,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.877 |
7,97 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.928 |
-10,78 |
153 |
-10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
945 |
826,47 |
75 |
837,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.786 |
-6,76 |
539 |
-6,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
98.981 |
-6,39 |
7.572 |
-9,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.890 |
0,00 |
388 |
0,78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.971 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
18.443 |
|
1.464 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.566 |
0,00 |
3.103 |
-3,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.830 |
7,85 |
216 |
4,35 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1.970 |
0,00 |
162 |
8,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.344 |
29,09 |
980 |
29,97 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.482 |
2,65 |
196 |
-2,01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
130.755 |
-4,46 |
10.381 |
-3,84 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
221.217 |
-2,96 |
17.562 |
-2,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.958 |
-20,38 |
991 |
-22,88 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19.512 |
3,72 |
1.549 |
4,45 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81.456 |
1,13 |
6.691 |
9,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.627 |
183,80 |
1.399 |
186,09 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.885 |
0,00 |
229 |
0,88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.848 |
|
305 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.330 |
0,00 |
178 |
-3,26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
345.779 |
-1,60 |
27.451 |
-0,96 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.199 |
0,00 |
333 |
0,60 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.809 |
2,26 |
223 |
3,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.087 |
-7,41 |
642 |
-6,69 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.096 |
|
246 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.227 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.232 |
6,87 |
812 |
7,55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.223 |
-7,49 |
183 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
105 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.847 |
0,44 |
562 |
8,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45.575 |
3,25 |
3.618 |
3,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.782 |
3,96 |
221 |
4,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.431 |
0,00 |
200 |
7,57 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14.412 |
-5,22 |
1.103 |
-8,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.017 |
53,23 |
636 |
54,37 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.353 |
|
440 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.245 |
-18,08 |
337 |
-17,40 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
47.846 |
|
3.798 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.366 |
-25,10 |
1.787 |
-27,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13.334 |
2,30 |
1.059 |
2,92 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
13.236 |
-36,26 |
1.051 |
-35,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 |
342,86 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.470 |
5,57 |
724 |
2,26 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
259 |
-15,08 |
21 |
-8,70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.360 |
-37,36 |
584 |
-36,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
280 |
-0,71 |
22 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
90.393 |
0,00 |
7.176 |
0,65 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
552.680 |
-3,85 |
43.877 |
-3,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.064 |
0,00 |
158 |
-3,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.769 |
9,56 |
299 |
10,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.967 |
|
236 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.720 |
101,36 |
613 |
102,65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.508 |
0,00 |
437 |
0,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
283 |
18,41 |
22 |
22,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
10,71 |
2 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.859 |
-0,80 |
148 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
153.253 |
-4,61 |
12.167 |
-3,99 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
19.448 |
0,91 |
1.544 |
1,51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.168 |
-6,56 |
93 |
-6,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
73.737 |
9,65 |
6.057 |
18,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.960 |
|
553 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
150.403 |
191,70 |
12 |
175,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9.226 |
39,75 |
706 |
35,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.060 |
6,73 |
322 |
7,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
453.473 |
1,51 |
36.001 |
2,17 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
114 |
0,00 |
9 |
12,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.794 |
0,54 |
229 |
8,53 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.847 |
-0,73 |
226 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.642.899 |
0,26 |
130.430 |
0,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.196.257 |
-2,58 |
174.361 |
-1,95 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
37.765 |
-0,27 |
2.998 |
0,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
239 |
334,55 |
19 |
350,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.884 |
0,00 |
308 |
0,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.445 |
-6,88 |
909 |
-6,30 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
30.098 |
-1,86 |
2.472 |
5,91 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
130.371 |
5,53 |
10.350 |
6,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
25.810 |
0,00 |
2.049 |
0,69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.215 |
1,86 |
1.287 |
2,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.620 |
0,00 |
128 |
-4,51 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
59.442 |
-12,77 |
4.719 |
-12,19 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.635 |
3,00 |
2.803 |
-0,28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.455 |
0,17 |
433 |
0,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.491 |
0,00 |
198 |
0,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.139 |
0,00 |
249 |
0,81 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
14.367 |
9,66 |
1.180 |
18,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.409 |
0,00 |
191 |
0,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.091 |
3,07 |
563 |
3,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
367.258 |
-8,48 |
29.157 |
-7,89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
793 |
8,04 |
61 |
5,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
120.468 |
-7,92 |
9.216 |
-10,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
151 |
-29,44 |
12 |
-31,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
970 |
5,66 |
77 |
5,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.127 |
0,00 |
668 |
7,93 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
576 |
0,00 |
47 |
9,30 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
5.512 |
-5,16 |
438 |
-4,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.078 |
3,65 |
86 |
3,66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5.850 |
-2,95 |
464 |
-2,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.843 |
0,00 |
464 |
0,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
227 |
0,00 |
18 |
5,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.965 |
0,00 |
150 |
-3,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.547 |
9,54 |
348 |
6,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
326 |
0,62 |
26 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.217 |
0,91 |
335 |
1,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.571 |
-23,21 |
839 |
-22,67 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
14.134 |
6,10 |
1.122 |
6,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.104 |
10,93 |
543 |
7,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.663 |
0,00 |
132 |
0,76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.155 |
14,36 |
88 |
11,39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.423 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.941 |
-4,36 |
233 |
-3,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
991 |
656,49 |
79 |
680,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.741 |
9,22 |
133 |
6,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.159 |
0,00 |
92 |
1,10 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
141.188 |
-6,51 |
11.209 |
-5,91 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
997 |
-31,48 |
79 |
-34,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20.354 |
86,89 |
1.616 |
88,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.465 |
0,00 |
672 |
0,75 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3.055 |
-16,42 |
251 |
-10,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.099 |
2,78 |
881 |
3,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
148.398 |
2,43 |
11.352 |
-0,82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8.823 |
0,00 |
725 |
7,90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.331 |
10,59 |
274 |
19,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25.266 |
2,06 |
2.006 |
2,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.326 |
6,91 |
1.217 |
7,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8.735 |
-31,06 |
693 |
-30,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
73.840 |
-0,05 |
5.862 |
0,60 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
70.316 |
-1,00 |
5.776 |
6,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
600 |
0,00 |
49 |
8,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
148.031 |
6,92 |
11.752 |
7,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
-1,89 |
4 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.128 |
0,51 |
316 |
-2,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
3,03 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27.993 |
4,11 |
2.299 |
12,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.429 |
127,41 |
828 |
129,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
314 |
528,00 |
25 |
700,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.598 |
|
206 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.488 |
-2,20 |
369 |
5,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
329 |
0,00 |
26 |
4,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.428 |
0,00 |
113 |
0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.457 |
2,27 |
1.386 |
2,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.958 |
-4,30 |
394 |
-3,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.047 |
-1,05 |
1.592 |
-0,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
582.384 |
0,12 |
46.235 |
0,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.221 |
50,55 |
97 |
52,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.028 |
0,00 |
385 |
-3,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24 |
500,00 |
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.743 |
-15,73 |
853 |
-15,22 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25.939 |
|
2.059 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.593 |
69,90 |
444 |
71,43 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
50.174 |
-1,55 |
4.121 |
6,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14.980 |
23,21 |
1.189 |
23,98 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
391 |
|
31 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
95 |
-24,00 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.593 |
0,00 |
131 |
7,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
7.312 |
|
580 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
28.000 |
-3,78 |
2.223 |
-3,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.915 |
6,70 |
682 |
3,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42.706 |
26,55 |
3.390 |
27,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
238.600 |
9,95 |
18.942 |
10,67 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.331 |
-2,20 |
106 |
-1,87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.486 |
0,00 |
277 |
0,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.746 |
-3,16 |
143 |
4,38 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
126.081 |
-1,41 |
10.010 |
-0,77 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.327 |
6,76 |
93 |
-2,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.188 |
-10,27 |
94 |
-9,62 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2.000 |
-74,37 |
153 |
-75,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.034 |
255,03 |
3.734 |
257,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.004 |
0,00 |
918 |
-3,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36.744 |
3,96 |
2.811 |
0,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.679 |
21,80 |
1.483 |
22,58 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
55.197 |
-8,40 |
4.223 |
-11,32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.819 |
2,53 |
541 |
3,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.269 |
0,00 |
418 |
0,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.148 |
3,87 |
171 |
4,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
145 |
59,34 |
11 |
57,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.071 |
-28,60 |
88 |
-23,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
249 |
-3,49 |
20 |
5,26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.768 |
-56,38 |
220 |
-56,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.735 |
20,10 |
553 |
29,81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.258 |
2,22 |
179 |
2,87 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.420 |
-9,97 |
430 |
-9,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
1.317,14 |
39 |
1.850,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 |
-93,02 |
1 |
-93,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
310.072 |
67,90 |
24.617 |
68,98 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9.961 |
|
762 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.216 |
65,62 |
169 |
51,35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
72 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
963 |
57,35 |
76 |
58,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68.749 |
-0,92 |
5.458 |
-0,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
-91,38 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.221 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.375 |
0,00 |
665 |
0,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.341 |
2,21 |
345 |
2,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.001 |
-31,53 |
1.270 |
-31,09 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.105 |
3,09 |
697 |
-0,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21.410 |
2,45 |
1.700 |
3,09 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.778 |
15,60 |
146 |
24,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94.100 |
0,86 |
7.471 |
1,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.824 |
17,57 |
216 |
14,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.531 |
-2,83 |
518 |
-2,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
995 |
16,37 |
82 |
24,62 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11.475 |
1,77 |
910 |
2,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44.251 |
3,09 |
3.513 |
3,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
403 |
144,24 |
32 |
138,46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.336 |
0,00 |
344 |
0,58 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
16.431 |
-44,26 |
1.304 |
-43,91 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.258 |
-12,35 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.880 |
-28,50 |
546 |
-27,97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
990 |
0,00 |
79 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
287 |
32,87 |
23 |
29,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.151 |
-18,02 |
91 |
-17,27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.118 |
-22,82 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
207 |
|
16 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
130.000 |
268,27 |
10.321 |
270,69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
466 |
3.783,33 |
36 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
349 |
869,44 |
28 |
1.250,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.464 |
-18,71 |
120 |
-12,41 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16.000 |
10,34 |
1.224 |
6,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
96 |
0,00 |
8 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.020 |
0,00 |
317 |
-4,23 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11.285 |
0,00 |
896 |
0,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
379 |
0,00 |
31 |
10,71 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
445 |
0,00 |
35 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.725 |
0,00 |
132 |
-3,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.272 |
0,00 |
260 |
0,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
27 |
-78,74 |
2 |
-80,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
212 |
2.020,00 |
17 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144.607 |
1,19 |
11.480 |
1,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
55 |
-12,70 |
4 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
-9,09 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.815 |
|
223 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
120 |
|
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
1.842.284 |
0,00 |
146.259 |
0,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
586 |
-41,40 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.215 |
11,53 |
399 |
7,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.911 |
-49,87 |
231 |
-49,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
19,50 |
30 |
20,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50.772 |
7,80 |
4.031 |
8,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
673 |
0,00 |
55 |
7,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
714.797 |
-1,93 |
56.747 |
-1,30 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8.285 |
-36,66 |
658 |
-36,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13.698 |
-1,13 |
1.087 |
-0,46 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16.324 |
-37,52 |
1.296 |
-37,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.983 |
0,00 |
316 |
0,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.038 |
|
479 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.869 |
7,17 |
143 |
3,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.296 |
-4,74 |
262 |
-4,04 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.648 |
1,95 |
845 |
2,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
50.200 |
0,00 |
3.985 |
0,66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
321 |
15.950,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.917 |
0,91 |
1.264 |
1,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42.210 |
2,53 |
3.351 |
3,20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
1,35 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11 |
-74,42 |
1 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.259 |
3,46 |
418 |
4,25 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
56 |
-30,86 |
4 |
-33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
35 |
-35,19 |
3 |
-50,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14.697 |
|
1.167 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.902 |
27,55 |
1 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
582 |
0,00 |
41 |
-9,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.269 |
13,67 |
577 |
14,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.896 |
0,00 |
320 |
8,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.382 |
3,56 |
1.142 |
4,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.968 |
-52,60 |
315 |
-52,27 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
584,09 |
24 |
666,67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.123 |
-37,30 |
239 |
-39,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39.879 |
0,00 |
3.051 |
-3,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44 |
-40,54 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
116 |
-10,08 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
25.957 |
-71,68 |
2.061 |
-71,51 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.662 |
23,02 |
132 |
23,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|