2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
39 |
34,48 |
5 |
66,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.281 |
|
309 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
324 |
41,48 |
44 |
48,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
177.237 |
53,56 |
23.982 |
62,17 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.469 |
|
875 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.300 |
|
311 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.110 |
7,83 |
691 |
13,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59,57 |
28 |
42,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60.033 |
143,85 |
8.123 |
157,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63.133 |
602,57 |
8.543 |
642,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.361 |
0,32 |
1.402 |
5,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.962 |
16,04 |
2.566 |
22,55 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.408 |
0,10 |
1.138 |
5,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.780 |
0,05 |
1.729 |
5,68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.251 |
4,29 |
643 |
-9,96 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
15.698 |
|
2.124 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.399 |
11,31 |
1.496 |
9,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
178 |
31,85 |
24 |
41,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
874.219 |
0,82 |
118.291 |
6,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.974 |
48,73 |
538 |
57,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65.491 |
5,99 |
8.862 |
11,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.812 |
|
516 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11.641 |
13,83 |
1.425 |
81,30 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
722 |
4,18 |
88 |
-10,20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
336.035 |
1,70 |
45.469 |
7,39 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
868 |
3,58 |
117 |
9,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.410 |
110,11 |
326 |
123,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.762 |
|
238 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
12 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
20.850 |
|
2.821 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.955 |
7,48 |
941 |
13,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
108,82 |
10 |
125,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
66 |
|
9 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
77.675 |
0,40 |
10.510 |
6,03 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.891 |
1,60 |
1.068 |
7,24 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.281 |
99,21 |
579 |
110,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
76.901 |
0,76 |
10.405 |
6,41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
16.083 |
9,71 |
2 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9,38 |
5 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10.008 |
59,19 |
1.314 |
57,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
137 |
1,48 |
19 |
5,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.200 |
|
298 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.026 |
0,77 |
983 |
-12,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
33,87 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
296,15 |
14 |
333,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.636 |
6,33 |
323 |
-8,26 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20.215 |
303,90 |
2.735 |
326,68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
144.590 |
2,57 |
19.564 |
8,32 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
43.426 |
|
5.876 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
403 |
|
55 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
189 |
0,53 |
26 |
4,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
537 |
65,74 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
270.347 |
2,10 |
33.099 |
-11,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.079 |
39,54 |
1.364 |
47,35 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.406 |
1,43 |
578 |
0,17 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.260 |
58,64 |
441 |
67,68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
56 |
30,23 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80.408 |
0,77 |
10.880 |
6,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
23,00 |
17 |
33,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.261 |
0,29 |
847 |
6,01 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.588 |
2,01 |
756 |
7,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.385 |
8,58 |
3 |
50,00 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
15.658 |
0,99 |
2.119 |
6,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
147 |
390,00 |
20 |
533,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.328 |
16,09 |
568 |
14,75 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
25.984 |
13,74 |
3.516 |
20,09 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
129 |
|
17 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
222 |
8,82 |
27 |
-3,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.425 |
6,03 |
193 |
11,63 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
405 |
8,87 |
55 |
14,89 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20.901 |
435,10 |
2.559 |
362,57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.117 |
1,24 |
1.369 |
6,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
765.773 |
12,91 |
103.617 |
19,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
72 |
26,32 |
9 |
12,50 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.006 |
4,47 |
123 |
-9,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.020 |
|
1.356 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
1,69 |
8 |
14,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.029 |
48,27 |
139 |
57,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.643 |
101,32 |
1.305 |
112,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.883 |
5,79 |
255 |
11,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.122 |
1,65 |
558 |
7,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.764 |
0,46 |
239 |
6,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
182.717 |
0,84 |
24.723 |
6,49 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.216 |
63,95 |
1.382 |
73,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
848 |
100,00 |
115 |
111,11 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
12.129 |
2,56 |
1.641 |
8,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.048 |
227,77 |
548 |
246,20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
68 |
13,33 |
8 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.224 |
4,21 |
977 |
10,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.677 |
0,42 |
1.986 |
6,04 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.510 |
|
340 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.073 |
26,83 |
145 |
34,26 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
56.200 |
14,19 |
7.604 |
20,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.016 |
1,98 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.758 |
0,35 |
1.050 |
5,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
52.631 |
71,53 |
7.122 |
81,15 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.916 |
6,56 |
479 |
-7,88 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.987 |
10,36 |
675 |
16,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.668 |
0,91 |
226 |
6,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.610 |
11,80 |
488 |
18,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
418.603 |
1,00 |
56.641 |
6,66 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1.710 |
3,26 |
209 |
-10,68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.498 |
10,53 |
338 |
16,96 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.574 |
4,51 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.107 |
34,56 |
420 |
42,37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.838 |
16,79 |
898 |
15,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
231.078 |
19,82 |
31.268 |
26,53 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.211 |
900,31 |
434 |
1.872,73 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3.381 |
21,53 |
414 |
4,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
328 |
645,45 |
44 |
633,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.390 |
72,50 |
1.000 |
82,30 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.031 |
3.024,74 |
410 |
6.733,33 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
178 |
836,84 |
24 |
2.300,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.587 |
|
215 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
999 |
5.157,89 |
135 |
13.400,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
218.351 |
207,01 |
29.545 |
224,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.661.471 |
0,62 |
495.434 |
6,26 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.703 |
11,48 |
1.188 |
-3,73 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
566 |
3,28 |
73 |
-15,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.508 |
24,84 |
339 |
31,91 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9.418 |
1.997,55 |
1.274 |
4.009,68 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14.500 |
14,17 |
1.962 |
20,53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.904 |
9,15 |
1.746 |
15,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.061 |
|
2.444 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
20.850 |
|
2.553 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.754 |
6,18 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.940 |
|
533 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.479 |
|
200 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214.309 |
46,62 |
28.998 |
54,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
100,00 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.987 |
13,10 |
978 |
-2,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
423 |
2,67 |
57 |
9,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.978 |
1,61 |
538 |
7,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
148 |
770,59 |
20 |
900,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
37,04 |
5 |
66,67 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1.952 |
33,70 |
264 |
41,18 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.042 |
219,81 |
1.359 |
237,81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
599 |
50,50 |
81 |
62,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.160 |
6,35 |
834 |
12,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.663 |
46,41 |
4.690 |
54,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
109.943 |
73,33 |
14.876 |
83,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
242.726 |
37,07 |
32.843 |
44,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.953 |
4,45 |
1.888 |
10,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.545 |
15,90 |
209 |
22,94 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.872 |
97,68 |
253 |
109,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.048 |
2,59 |
373 |
-11,40 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
746.774 |
0,30 |
101.046 |
5,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.190 |
11,40 |
1.994 |
9,99 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
35.281 |
5,35 |
4.631 |
4,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
81.107 |
1,87 |
10.975 |
7,58 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74.647 |
48,09 |
10.100 |
56,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.119 |
7,08 |
1.640 |
13,03 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.285 |
20,52 |
1.392 |
27,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92.349 |
7,73 |
12.496 |
13,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14.886 |
22,16 |
1.954 |
20,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19.230 |
1.930,62 |
2.602 |
2.050,41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.172 |
230,90 |
700 |
249,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
308 |
3,70 |
38 |
-11,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.420 |
1,00 |
1.681 |
6,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
2,70 |
5 |
25,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.912 |
4,30 |
846 |
-9,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.314 |
15,41 |
313 |
22,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.131 |
7,66 |
2 |
100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25.620 |
1,46 |
3.137 |
-12,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.947 |
1,72 |
1.346 |
7,43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.961 |
0,84 |
1.077 |
6,53 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.493 |
72,54 |
608 |
82,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 |
15,62 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.896 |
7,84 |
1.334 |
-6,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.548 |
4,24 |
190 |
-10,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.438 |
172,32 |
3.307 |
187,73 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.679 |
10,61 |
227 |
17,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.901 |
32,84 |
257 |
40,44 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
960 |
14,29 |
123 |
-6,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
609 |
8,75 |
82 |
15,49 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
676 |
31,52 |
91 |
40,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.301 |
1,43 |
988 |
7,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.309 |
26,78 |
5.184 |
33,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
520 |
9,94 |
70 |
16,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.356 |
5,20 |
166 |
-8,79 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16.352 |
98,62 |
2.002 |
71,61 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.660 |
109,82 |
631 |
121,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.263 |
3,05 |
2.742 |
8,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.142 |
16,36 |
2.725 |
22,91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
1,61 |
9 |
14,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.810 |
48,85 |
222 |
28,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
3.600,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
50.918 |
|
6.890 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66.751 |
2,90 |
8.172 |
-11,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
61.748 |
4,90 |
8.355 |
10,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.636 |
80,27 |
492 |
90,31 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.844 |
14,75 |
250 |
21,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.678 |
2,48 |
1.310 |
8,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.688 |
7,18 |
452 |
-7,39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
60 |
22,45 |
8 |
33,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.555 |
|
210 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46.586 |
1,95 |
6.304 |
7,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.422 |
2,12 |
463 |
7,93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
396.510 |
13,77 |
53.652 |
20,15 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31.788 |
0,71 |
4.301 |
6,36 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.034 |
3,88 |
275 |
10,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.145 |
0,21 |
3.402 |
5,82 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.442 |
8,58 |
177 |
72,55 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
521 |
|
70 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10.187 |
8,65 |
1.378 |
14,74 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
11.704 |
0,52 |
1.536 |
-0,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.488 |
3,99 |
607 |
9,76 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
25.081 |
|
3.394 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.383 |
|
1.405 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.612 |
|
218 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
720 |
25,65 |
97 |
32,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69.225 |
3,21 |
9 |
12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4.826 |
0,75 |
653 |
6,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.984 |
193,33 |
810 |
209,96 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2.394 |
20,18 |
314 |
18,94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73.373 |
0,43 |
8.983 |
-13,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.560 |
121,37 |
2.511 |
133,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.437 |
1,68 |
1.953 |
7,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.415 |
837,91 |
3.710 |
891,71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
106.480 |
70,11 |
14.408 |
79,64 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
20.207 |
0,04 |
2.734 |
5,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.992 |
2,54 |
4.194 |
8,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.550 |
|
1.969 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.964 |
1,31 |
2.160 |
6,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.585 |
7,63 |
561 |
-6,97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.734 |
42,88 |
2.400 |
50,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.580 |
2,48 |
1.296 |
8,27 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
377.857 |
12,94 |
51.128 |
19,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60.413 |
5,96 |
8.174 |
11,90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.730 |
20,09 |
911 |
26,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
|
14 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.371 |
4.801,29 |
1.539 |
5.203,45 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
310 |
50,49 |
40 |
21,88 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
171.362 |
0,15 |
20.980 |
-13,47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
574 |
583,33 |
78 |
670,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
350 |
0,57 |
47 |
6,82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
22.242 |
31,22 |
2.723 |
13,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
322 |
3,21 |
41 |
-14,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.283 |
44,73 |
1.527 |
52,91 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
233,33 |
7 |
500,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
452 |
180,75 |
59 |
180,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.368 |
7,49 |
5.036 |
6,16 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
85.213 |
451,90 |
10.433 |
586,32 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
2.591 |
61,94 |
351 |
70,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.337 |
7,81 |
587 |
13,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.408 |
131,72 |
2.761 |
144,77 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.019 |
|
273 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.059.501 |
2,33 |
143.361 |
8,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63.841 |
60,66 |
9 |
60,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.591 |
193,54 |
195 |
155,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.712 |
0,17 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.132 |
17,36 |
628 |
1,45 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43.525 |
33,41 |
5.889 |
40,89 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
845 |
3,43 |
114 |
9,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.815 |
|
254 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
16,67 |
95 |
23,68 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
27.593 |
0,62 |
3.734 |
6,26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34.346 |
17,36 |
5 |
33,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
215 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
9.204 |
37,81 |
1.245 |
45,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.225 |
9,87 |
161 |
8,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
68 |
13,33 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.600 |
9,59 |
210 |
8,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
230.822 |
9,01 |
31.233 |
15,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112.976 |
41,96 |
15.287 |
49,91 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.758 |
2,57 |
238 |
8,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
240.635 |
1,84 |
32.560 |
7,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.344 |
1,46 |
1.511 |
-12,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24.242 |
0,58 |
3.280 |
6,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.750 |
7,10 |
237 |
12,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.152 |
13,39 |
151 |
11,85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.544 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.192 |
67,26 |
973 |
76,91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.102 |
21,15 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12.405 |
|
1.519 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
531.444 |
13,69 |
71.910 |
20,07 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5.591 |
|
685 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
972 |
|
132 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2.200 |
|
298 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14.320 |
265,59 |
1.938 |
286,63 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
623.919 |
2,37 |
81.896 |
1,09 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.763 |
14,41 |
363 |
12,77 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8.008 |
107,46 |
980 |
79,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.553 |
19,16 |
1.414 |
2,99 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
8.743 |
41,47 |
1.183 |
49,56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.898 |
238,98 |
2.286 |
258,31 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
16.157 |
0,15 |
2.186 |
5,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
6,36 |
14 |
-6,67 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
14 |
|
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.408 |
9,37 |
461 |
15,54 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
35.090 |
4,88 |
4.296 |
-9,39 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.819 |
2,81 |
728 |
8,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
106 |
|
14 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.233 |
3,39 |
5.038 |
9,17 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.530 |
1.526,73 |
478 |
1.666,67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23.440 |
3,44 |
3.172 |
9,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.431 |
1,37 |
4.253 |
7,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.946 |
3,87 |
534 |
9,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
36.901 |
74,56 |
4.993 |
84,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.243 |
6,27 |
1.989 |
-8,18 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.051 |
4,73 |
548 |
10,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
454 |
3,89 |
61 |
10,91 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
48.982 |
27,59 |
6.628 |
34,72 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
36.540 |
5,03 |
4.474 |
-9,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
8 |
14,29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
650.324 |
17,07 |
85.362 |
15,61 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
16 |
14,29 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134.693 |
9,70 |
17.680 |
8,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
216 |
5,37 |
29 |
31,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.800 |
47,11 |
2.409 |
55,35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.881 |
7,42 |
390 |
13,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
201.408 |
12,32 |
27.253 |
18,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
41.043 |
28,39 |
5.554 |
35,60 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.980 |
83,95 |
403 |
94,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19.920 |
0,30 |
2.695 |
5,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
36.602 |
100,75 |
4.953 |
111,99 |
|