2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
283.690 |
86,96 |
17.433 |
93,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.268 |
13,40 |
139 |
15,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
155 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
130.891 |
0,26 |
8.043 |
3,65 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
200.288 |
38,98 |
12.308 |
43,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4.172 |
|
256 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.189 |
132,73 |
995 |
140,68 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
154.493 |
1,13 |
9.494 |
4,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.330 |
7,09 |
82 |
10,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48.900 |
150,77 |
3.005 |
159,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.798 |
6,57 |
233 |
10,43 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
335.901 |
18,44 |
20.641 |
22,45 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4.078 |
33,66 |
251 |
38,12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50.047 |
11,85 |
2.996 |
0,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130.488 |
93,52 |
8.018 |
100,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
83.034 |
18,16 |
5.102 |
22,15 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
16.310 |
4,44 |
1.002 |
7,97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
1,69 |
4 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.994 |
20,82 |
167 |
-1,19 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
257 |
0,39 |
16 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63.837 |
4,57 |
3.554 |
-14,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.587 |
1,65 |
422 |
-16,77 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
457 |
0,44 |
28 |
3,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47.815 |
1,28 |
2.863 |
-8,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.131 |
6,80 |
842 |
-12,56 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
731.330 |
9,04 |
43.785 |
-1,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
452 |
30,64 |
28 |
17,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.785 |
10,44 |
322 |
-9,55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
122.282 |
821,01 |
7.514 |
852,34 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.268 |
13,14 |
373 |
-2,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71.555 |
46,62 |
4.397 |
51,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
159 |
5.200,00 |
10 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
174.775 |
6,82 |
10.740 |
10,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.800 |
|
787 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
502 |
34,95 |
31 |
36,36 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
125.479 |
12,84 |
6.985 |
-7,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
216 |
2.600,00 |
13 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9.183 |
0,44 |
550 |
-9,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
139.739 |
0,59 |
8.366 |
-9,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49.088 |
14,40 |
3.016 |
18,27 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
87.104 |
7,62 |
5.353 |
11,27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.594 |
918,47 |
590 |
970,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41.221 |
11,13 |
2.533 |
14,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
442 |
248,03 |
27 |
285,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.720 |
7,94 |
966 |
11,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
622.041 |
0,08 |
38.229 |
3,46 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
23.724 |
9,78 |
1.458 |
13,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62.699 |
48,28 |
3.853 |
53,28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
278 |
7,34 |
17 |
13,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.632 |
29,16 |
1.145 |
33,49 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
475 |
3,49 |
29 |
7,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85.903 |
6,48 |
5.279 |
10,07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
175 |
1,16 |
10 |
-18,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.617 |
5,99 |
161 |
9,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44.415 |
7,59 |
2.729 |
11,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
257 |
0,39 |
16 |
0,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
21.793 |
|
1.339 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.679 |
5,68 |
149 |
-13,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
17 |
33,33 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
193.373 |
93,92 |
11.883 |
100,47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
456 |
10,14 |
28 |
16,67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.031 |
1,79 |
678 |
5,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.664 |
13,45 |
901 |
17,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
5,36 |
4 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.638 |
6,86 |
1.932 |
30,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
194 |
|
12 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.244 |
6,75 |
199 |
10,56 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
827.124 |
1,36 |
49.520 |
-8,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
109 |
31,33 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
44 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.581 |
3,88 |
466 |
7,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36.011 |
7,68 |
2.156 |
-2,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.023.432 |
2,44 |
62.890 |
5,91 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.958 |
26,09 |
165 |
3,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.768 |
8,99 |
354 |
12,74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.562 |
7,49 |
403 |
11,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
221.286 |
0,56 |
13.598 |
3,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
131 |
3,97 |
8 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.826 |
2,47 |
157 |
-16,04 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
15.445 |
|
949 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18.792 |
0,29 |
1.155 |
3,68 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
738 |
|
44 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
84.089 |
72,11 |
5.167 |
77,93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.804 |
1,06 |
787 |
4,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.894 |
4,05 |
731 |
7,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.049 |
26,12 |
559 |
3,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.259 |
1.245,66 |
753 |
1.294,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.354.542 |
4,41 |
83.237 |
7,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
115.866 |
44,37 |
7.120 |
49,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
630 |
1.212,50 |
39 |
1.800,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
367 |
|
23 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.733 |
2,66 |
3.437 |
-16,01 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.300 |
|
264 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23.255 |
11,88 |
1.429 |
14,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
95.740 |
195,25 |
5.883 |
205,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.118 |
19,72 |
2.097 |
23,80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.670 |
|
226 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.914 |
2,29 |
302 |
5,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.971 |
28,88 |
305 |
33,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
925 |
3,12 |
57 |
5,66 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.982 |
|
306 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.849 |
11,75 |
421 |
15,38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.776 |
11,61 |
489 |
-8,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
556 |
5,10 |
34 |
9,68 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.952 |
12,90 |
117 |
1,75 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
15.445 |
|
949 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.535 |
8,75 |
770 |
12,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
128 |
56,10 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
11.232 |
2,03 |
690 |
5,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
398.876 |
3,05 |
24.511 |
6,54 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.545 |
0,19 |
587 |
3,53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
39.368 |
55,26 |
2.419 |
60,52 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.148 |
46,08 |
188 |
31,47 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
10.515 |
|
646 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.792 |
4,37 |
110 |
7,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.328 |
9,52 |
389 |
13,12 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
11.304 |
24,08 |
677 |
11,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
89.452 |
3,09 |
5.497 |
6,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.090 |
3,98 |
559 |
7,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66.818 |
21,83 |
4.106 |
25,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124.916 |
9,75 |
7.479 |
-1,06 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.286 |
7,80 |
77 |
-3,80 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
9.722 |
|
597 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.089 |
|
729 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.611 |
19,94 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46 |
|
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68.113 |
10,33 |
4.186 |
14,06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.466 |
|
274 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
2 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
557,14 |
3 |
0,00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
319.212 |
20,45 |
19.616 |
24,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81.415 |
2,06 |
5.003 |
5,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
469 |
185,98 |
29 |
211,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
343.340 |
72,25 |
21.098 |
78,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.031 |
|
555 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.911 |
3,33 |
240 |
7,14 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
132.845 |
9,86 |
8.163 |
13,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.952 |
1,68 |
1.533 |
5,14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27.336 |
51,48 |
1.680 |
56,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.037 |
19,73 |
310 |
23,60 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.011 |
8,95 |
360 |
-1,91 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.828 |
15,70 |
102 |
-5,61 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11.091 |
3,26 |
617 |
-15,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
127 |
36,56 |
8 |
40,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.342 |
8,82 |
619 |
-1,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
190.134 |
38,20 |
11.684 |
42,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
317 |
2,59 |
19 |
5,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.279 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.435 |
87,37 |
457 |
94,04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
108 |
30,12 |
6 |
20,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.214 |
3,85 |
68 |
-15,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
352 |
84,29 |
22 |
90,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
2,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9.960 |
3,02 |
611 |
4,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.512.029 |
20,69 |
92.914 |
24,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29.754 |
7,29 |
1.828 |
10,92 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.402 |
16,83 |
148 |
20,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.817 |
3,29 |
1.156 |
6,84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29.060 |
165,63 |
1.786 |
174,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.668 |
8,37 |
594 |
12,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
105.663 |
1.699,44 |
6.493 |
1.760,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74.570 |
8,39 |
4.151 |
-11,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22.928 |
0,88 |
1.409 |
4,30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.991 |
0,05 |
122 |
3,39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8.849 |
2,14 |
544 |
5,44 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.947 |
0,13 |
243 |
3,42 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.697 |
4,24 |
534 |
7,88 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20.460 |
18,03 |
1.257 |
22,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
138.063 |
1,76 |
8.484 |
5,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
482 |
372,55 |
30 |
383,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37.539 |
9,75 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
103.839 |
14,28 |
6.381 |
18,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.836 |
14,60 |
297 |
18,80 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
129.856 |
8,06 |
7.980 |
11,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70.421 |
0,97 |
4.327 |
4,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
253.536 |
2,99 |
14.114 |
-15,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
704 |
31,34 |
43 |
38,71 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
322.947 |
|
19.845 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.309 |
5,79 |
258 |
-4,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.917 |
1,97 |
302 |
5,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.074 |
30,02 |
64 |
18,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.157 |
31,68 |
249 |
18,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.138 |
555,78 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.075 |
1,07 |
435 |
4,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.303 |
1.040,10 |
142 |
1.075,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.593 |
6,82 |
528 |
10,46 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
112.672 |
4,93 |
6.924 |
8,48 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
12.837 |
2,47 |
789 |
5,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.666 |
31,64 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.835 |
18,22 |
269 |
-3,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.617 |
5,99 |
161 |
9,59 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
19.796 |
0,75 |
1.216 |
4,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.130 |
|
254 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
849 |
3,16 |
52 |
8,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.791 |
4.740,54 |
100 |
4.850,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
520 |
6,12 |
31 |
-3,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59.705 |
58,47 |
4 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23.574 |
2,01 |
1.449 |
5,46 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.220 |
7,68 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
162 |
0,62 |
10 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52.985 |
49,35 |
3.256 |
54,41 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.465 |
1,20 |
363 |
-8,59 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
31 |
3,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
383.525 |
403,62 |
23.568 |
420,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.161 |
12,52 |
1 |
0,00 |
|