2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
107.663 |
8,53 |
601 |
-3,07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.054 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
92 |
736,36 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
885.206 |
3,39 |
4.939 |
-7,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.159 |
6,87 |
179 |
-4,28 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
67 |
|
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30.118 |
2,43 |
182 |
-5,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45.250 |
37,74 |
202 |
-5,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.836 |
52,19 |
49 |
11,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.962 |
423,20 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
179.629 |
236,76 |
808 |
150,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.852.299 |
0,00 |
57.835 |
-25,62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
14,85 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128.727 |
2,44 |
579 |
-23,82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
220.538 |
7,29 |
1.231 |
-4,06 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
302.095 |
1,52 |
1.828 |
-6,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
54.312 |
|
244 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22.748 |
|
127 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
205.440 |
27,39 |
916 |
-12,43 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
61.602 |
32,96 |
384 |
33,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.253 |
31,39 |
19 |
0,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.172 |
40,54 |
58 |
45,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
77.807 |
10,00 |
471 |
1,08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
304.569 |
92,18 |
1.699 |
71,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41.957 |
74,50 |
189 |
29,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
352.671 |
10,17 |
1.968 |
-1,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
236.587 |
51,47 |
1.065 |
12,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.207.600 |
12,42 |
9.934 |
-16,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.860 |
36,69 |
193 |
1,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55.676 |
49,81 |
251 |
11,61 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
485.952 |
0,24 |
2.167 |
-31,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.071 |
22,05 |
95 |
9,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53.736 |
29,42 |
242 |
-3,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.300 |
34,18 |
118 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
148.841 |
76,84 |
670 |
31,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
200.000 |
|
894 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.501 |
750.000,00 |
33 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.253 |
23,93 |
10 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.725 |
45,09 |
120 |
8,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.412 |
82,16 |
20 |
35,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
77.890 |
4,10 |
351 |
-22,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.010.698 |
21,95 |
9 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.805 |
|
76 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.118 |
29,56 |
37 |
-2,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
998.226 |
656,83 |
4.492 |
463,61 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
407.472 |
11,34 |
1.834 |
-17,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.799 |
35,10 |
103 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47.602 |
20,14 |
214 |
-10,46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
589 |
34,78 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112.603 |
|
507 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.273.852 |
40,94 |
15.515 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.903 |
368,55 |
18 |
240,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.790 |
51,60 |
53 |
12,77 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
59.238 |
289,01 |
358 |
219,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
340 |
|
2 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
66.655 |
26,71 |
372 |
13,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.770.970 |
51,45 |
12.469 |
12,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.478 |
17,68 |
109 |
4,85 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
119.143 |
16,57 |
665 |
4,24 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1.643.091 |
29,79 |
9.168 |
16,07 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
8.014.322 |
12,13 |
36.064 |
-16,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.945 |
43,03 |
99 |
6,52 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
950.000 |
26,67 |
4.275 |
-5,77 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
20.114.146 |
11,95 |
90.514 |
-16,73 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.007 |
1,67 |
12 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.267 |
363,40 |
15 |
250,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
34.840 |
|
217 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.631 |
2,73 |
61 |
-23,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
182.307 |
36,68 |
820 |
1,74 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
986 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
162 |
36,13 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63.251 |
21,19 |
285 |
-9,84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
59 |
47,50 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
26.868 |
10,06 |
150 |
-1,97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.449 |
33,01 |
16 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
481.056 |
44,32 |
2.165 |
7,34 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.957 |
8,67 |
211 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
878.390 |
9,66 |
3.953 |
-18,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53.720 |
9,63 |
300 |
-1,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
264 |
33,33 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
145.433 |
10,68 |
649 |
-23,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
355 |
5,34 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
43.276 |
21,54 |
195 |
-9,77 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
2.549.900 |
21,50 |
11.475 |
-9,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
200.060 |
0,03 |
900 |
-25,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.349 |
|
69 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84.228 |
1,07 |
379 |
-24,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.790 |
51,60 |
53 |
12,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
152.296 |
35,96 |
685 |
1,18 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.501 |
75,23 |
220 |
57,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
351.366 |
55,71 |
1.581 |
15,82 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.556 |
3,83 |
25 |
-7,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.622.370 |
3,43 |
7.301 |
-23,08 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
3.355 |
|
2.073 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150.790 |
4,78 |
679 |
-22,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
88.134 |
0,74 |
397 |
-25,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.734 |
30,00 |
143 |
-3,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.279 |
107,93 |
15 |
55,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.855.960 |
23,36 |
12.852 |
-8,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.204 |
0,17 |
264 |
-31,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.521 |
|
61 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.796 |
24,92 |
112 |
-7,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.000 |
4,93 |
56 |
-6,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.616 |
30,15 |
106 |
-2,75 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
510.700 |
|
2.298 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
77.900 |
48,66 |
351 |
10,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.321 |
7,45 |
24 |
-20,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18.532 |
723,28 |
83 |
538,46 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
135.900 |
23,78 |
606 |
-14,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
615.382 |
29,85 |
2.769 |
-3,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
88.256 |
37,84 |
397 |
2,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.124 |
|
55 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.127 |
35,95 |
99 |
2,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.158 |
9,39 |
101 |
-1,94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
102 |
43,66 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63.774 |
|
287 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.467 |
18,88 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.144 |
2,99 |
122 |
-23,27 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
500 |
|
2 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
236.468 |
6,79 |
1.319 |
-4,49 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
250.894 |
14,91 |
1.129 |
-14,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
19.458 |
9,83 |
88 |
-18,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.413 |
153,63 |
131 |
128,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
33,50 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
296 |
2.590,91 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62.737 |
410,76 |
282 |
281,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
568.382 |
3,47 |
2.535 |
-28,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
277.950 |
220,41 |
1.251 |
138,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.759 |
34,65 |
80 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58.215 |
24,39 |
262 |
-7,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
92.000 |
8,49 |
414 |
-19,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
221.060 |
99,44 |
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2.580.078 |
23,77 |
11.643 |
-7,93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
182.525 |
0,39 |
1.018 |
-10,23 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14.771 |
|
66 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.621 |
33,47 |
138 |
-0,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
337.162 |
34,46 |
1.517 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
97.023 |
|
437 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11.500 |
|
52 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
20 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.303 |
|
6 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
496.336 |
37,80 |
2.214 |
-5,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.056 |
104,39 |
78 |
85,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69.504 |
70,76 |
313 |
26,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.473 |
129,67 |
164 |
105,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15.522 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.724.741 |
21,20 |
30.261 |
-9,85 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
682.360 |
25,72 |
3.071 |
-6,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
78.065 |
717,86 |
351 |
515,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
253.197 |
75,54 |
1.413 |
56,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
200.063 |
34,80 |
900 |
0,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
244.443 |
2,92 |
1.364 |
-8,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89.000 |
35,88 |
400 |
1,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
391.814 |
11,65 |
1.763 |
-16,96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.521 |
1,40 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
73.306 |
100,69 |
330 |
49,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81.004 |
25,46 |
365 |
-6,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.544.822 |
33,69 |
15.952 |
-0,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9.981 |
43,04 |
45 |
4,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
220.444 |
25,44 |
992 |
-6,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
403 |
26,73 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.699 |
40,88 |
80 |
3,95 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.750.000 |
|
9.695 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190.417 |
4,17 |
849 |
-28,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
439.459 |
12,20 |
1.960 |
-22,93 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
78.362 |
46,53 |
349 |
0,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.790 |
311,83 |
49 |
220,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.958.839 |
15,54 |
35.815 |
-14,07 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28.400 |
|
128 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.881 |
|
103 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
472.118 |
23,95 |
2.125 |
-7,81 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
29.153 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89.241 |
34,37 |
402 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.421 |
|
11 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.142 |
36,49 |
67 |
26,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.452 |
3,07 |
15 |
-6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133.665 |
34,19 |
601 |
-0,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34.925 |
18,47 |
157 |
-11,80 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
236.371 |
43,48 |
1.430 |
31,92 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2.222.342 |
|
10.001 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.371 |
|
33 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.663 |
11,74 |
88 |
-16,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.852.617 |
23,59 |
12.838 |
-8,08 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
70.376 |
|
317 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.638 |
27,50 |
66 |
-5,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
66 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.387 |
96,21 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
202.563 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
34,78 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101.049 |
5,22 |
455 |
-21,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.573.446 |
360,51 |
11.581 |
242,60 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
6.230.537 |
13,96 |
28.037 |
-15,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23.385 |
723,13 |
105 |
517,65 |
|