2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.638 |
2,25 |
561 |
-14,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.732 |
104,64 |
104 |
40,54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.117 |
41,66 |
348 |
-1,98 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
65.000 |
2.221,43 |
2.673 |
2.870,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.234 |
3.756,25 |
51 |
4.900,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.075 |
2,62 |
79 |
-29,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.414 |
|
1 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
192 |
0,52 |
8 |
-22,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.057 |
13,01 |
743 |
-4,99 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
148.328 |
4,90 |
6.052 |
-14,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
84.849 |
69,87 |
3.490 |
42,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.933 |
2,10 |
1.025 |
-14,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.907 |
75,65 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.620 |
4,80 |
272 |
-11,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169.301 |
19,68 |
6.963 |
0,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
924 |
8,32 |
38 |
-7,32 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
34.781 |
0,60 |
1.431 |
-15,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
511.072 |
0,62 |
21.021 |
-15,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.740 |
224.566,67 |
277 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.646 |
2,36 |
80 |
-29,20 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.279 |
2,48 |
52 |
-16,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
79.030 |
3,12 |
3.251 |
-13,24 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
16.622 |
17,50 |
684 |
-1,16 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.763 |
2,87 |
402 |
-13,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24.390 |
7,39 |
995 |
-12,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45.637 |
2,77 |
1.743 |
-29,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.788 |
65,30 |
1.431 |
39,11 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
42.203 |
2,55 |
1.722 |
-16,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.742 |
16,42 |
1.174 |
-20,19 |
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
110.185 |
9,36 |
6.141 |
5,46 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
281 |
26,58 |
14 |
-13,33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
294 |
|
12 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.488 |
71,60 |
555 |
44,27 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
77.753 |
|
3.198 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.409 |
4,68 |
58 |
-12,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
388.371 |
10,73 |
15.846 |
-9,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75.007 |
9,21 |
3.085 |
-8,10 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34.551 |
24,39 |
1.689 |
-13,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
|
1 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
541 |
|
21 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
823 |
23,20 |
34 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
815.330 |
0,78 |
33.535 |
-15,22 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
273.771 |
14,49 |
11.260 |
-3,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24.810 |
|
1.020 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
9.155 |
289,08 |
377 |
279,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36.500 |
3,99 |
1.501 |
-12,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.555 |
40,81 |
212 |
-3,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.339 |
14,70 |
178 |
-3,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
2 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12.969 |
7,18 |
634 |
-22,40 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.915 |
|
79 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.865 |
273,00 |
77 |
216,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.815 |
23,19 |
445 |
3,50 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.004 |
1,88 |
531 |
-17,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203.949 |
16,25 |
8.388 |
-2,19 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21.713 |
4,77 |
893 |
-11,85 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
62.999 |
6,00 |
2.591 |
-10,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.071 |
97,32 |
209 |
66,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
69.711 |
76,53 |
2.867 |
48,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.092 |
17,61 |
251 |
-1,19 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.098 |
14,85 |
45 |
-6,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
418 |
719,61 |
17 |
750,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.721 |
4,86 |
112 |
-11,90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
49.400 |
19,61 |
2.016 |
-2,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.578 |
7,27 |
229 |
-9,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
251.453 |
87,89 |
10.342 |
58,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.763 |
|
208 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
234.171 |
17,84 |
9.631 |
-0,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13.414 |
|
552 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
126.903 |
11,36 |
5.220 |
-6,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
33.168 |
7,31 |
1.353 |
-12,65 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.790 |
17,18 |
444 |
-1,56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16.800 |
29,23 |
691 |
8,66 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
87 |
14,47 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
94.639 |
1,08 |
3.861 |
-17,71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36.526 |
7,70 |
1.490 |
-12,30 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
28.746 |
|
1.182 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
169 |
35,20 |
7 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
91.199 |
8,82 |
3.721 |
-11,43 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.422 |
2,50 |
169 |
-30,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
389 |
25,48 |
19 |
-9,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.381 |
60,46 |
304 |
35,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
596.967 |
0,65 |
24.553 |
-15,32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.518 |
3,78 |
145 |
-12,73 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
100 |
29,87 |
4 |
33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152.133 |
1,79 |
6.257 |
-14,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
237 |
10,23 |
10 |
-25,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.349 |
7,46 |
166 |
-26,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.461 |
191,19 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
426 |
60,15 |
16 |
14,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.031 |
4,31 |
78 |
-28,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.597 |
95,73 |
1.834 |
64,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.243 |
5,24 |
200 |
-27,80 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
21.082 |
13,82 |
867 |
-4,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.823 |
70,68 |
815 |
43,74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.925 |
701,76 |
244 |
575,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
500 |
362,96 |
21 |
300,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.649 |
783,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.230 |
|
709 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31.534 |
2,50 |
1.297 |
-13,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.080 |
6,75 |
423 |
-26,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79.562 |
337,27 |
3.272 |
268,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
954 |
9,03 |
36 |
-25,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.228 |
4.933,33 |
174 |
4.225,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
197 |
|
8 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15.156 |
8,11 |
623 |
-9,32 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
5.251 |
1,88 |
214 |
-17,05 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
20,00 |
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50.772 |
11,48 |
1.939 |
-23,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.446 |
|
471 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.686 |
24,64 |
354 |
1,43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
114 |
1,79 |
4 |
-33,33 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3.780 |
9,60 |
211 |
5,53 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.600 |
9,09 |
148 |
-8,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.169 |
10,09 |
336 |
-7,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
388 |
10,23 |
16 |
-11,76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26.738 |
176,70 |
1.021 |
89,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63.284 |
18,92 |
3 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
98.344 |
|
3.757 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.160 |
1,22 |
212 |
-14,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
514 |
59,63 |
20 |
11,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
118 |
|
5 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.039 |
7,19 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.976 |
0,40 |
904 |
-15,61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.342 |
4,00 |
89 |
-28,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
61 |
510,00 |
3 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.000 |
|
124 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.124 |
53,57 |
293 |
29,65 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
31.651 |
3,36 |
1.302 |
-13,09 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
57 |
35,71 |
3 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
120.605 |
116,42 |
4.960 |
82,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.766 |
|
525 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.401 |
|
140 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
964 |
100,42 |
40 |
69,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68.863 |
31,02 |
2.833 |
10,28 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.436 |
34,24 |
388 |
13,12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.285 |
6,51 |
259 |
-10,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89.370 |
6,79 |
3.663 |
-10,49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25.771 |
|
1.060 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5.924 |
|
244 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56.494 |
3,67 |
2.324 |
-12,80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.435 |
|
224 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
65.846 |
0,02 |
2.708 |
-15,85 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.155 |
6,93 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.712 |
11,48 |
256 |
-23,58 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7.339 |
|
302 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
816 |
3.164,00 |
40 |
3.800,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.746 |
12,79 |
72 |
-5,33 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
488.369 |
5,36 |
19.925 |
-14,23 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.544 |
14,06 |
326 |
-21,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.076 |
106,53 |
44 |
76,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
404 |
|
17 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.665 |
15,93 |
398 |
-2,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
535 |
10,31 |
22 |
-4,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23.145 |
9,73 |
952 |
-8,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.797 |
13,94 |
609 |
-4,10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27.853 |
0,99 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
168.403 |
70,26 |
6.926 |
43,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.213 |
|
50 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
557 |
23,78 |
23 |
4,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
254.774 |
1,22 |
10.479 |
-14,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
15,56 |
15 |
-6,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
269 |
|
11 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.242 |
8,56 |
295 |
-11,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19.642 |
|
808 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.092 |
|
45 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.260 |
3,25 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.582 |
0,61 |
758 |
-18,05 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
14.793 |
22,25 |
565 |
-16,17 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
601.043 |
32,22 |
24.721 |
11,23 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21.303 |
125,88 |
1.187 |
117,80 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
585 |
2,99 |
33 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
186.503 |
3,81 |
7.124 |
-28,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.311 |
7,99 |
88 |
-26,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50.506 |
28,14 |
2.077 |
7,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.306 |
68,84 |
1.534 |
42,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
67.375 |
178,62 |
2.771 |
134,43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.407 |
|
222 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
329 |
0,30 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27.529 |
0,12 |
1.132 |
-15,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.078 |
37,12 |
1.566 |
15,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
5,71 |
3 |
-33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
478 |
20,40 |
20 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
163 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.091 |
241,89 |
456 |
188,61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14,29 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
298.095 |
0,22 |
12.261 |
-15,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
113 |
494,74 |
5 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
37.020 |
1,13 |
1.523 |
-26,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.354 |
|
632 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
228.160 |
17,84 |
9.384 |
-0,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.332 |
4,88 |
55 |
-12,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.517 |
17,19 |
134 |
-19,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
99 |
|
4 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.587 |
4,55 |
65 |
-12,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.307.229 |
10,76 |
53.766 |
-6,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.529 |
60,86 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.071 |
7,53 |
44 |
-12,24 |
|