2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
77.239 |
281,86 |
2.761 |
293,72 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63.238 |
13,11 |
2.156 |
-0,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65.036 |
5,92 |
2.324 |
9,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
948.435 |
4,30 |
33.897 |
7,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.001 |
2,24 |
1.251 |
5,40 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
49.605 |
15,69 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.298 |
9,57 |
266 |
-7,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.903 |
3,68 |
285 |
-12,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.157 |
210,12 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
33.610 |
15,49 |
1.201 |
19,15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.001 |
14,58 |
643 |
18,20 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.729 |
423,74 |
127 |
337,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.876 |
2,62 |
188 |
-13,36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
260.813 |
1.756,58 |
9.321 |
1.813,96 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
66.949 |
2,21 |
2.393 |
5,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
298 |
893,33 |
11 |
900,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.722 |
17,03 |
344 |
-1,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
3,03 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.789 |
12,10 |
100 |
15,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56.324 |
7,96 |
2.013 |
11,34 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
8.054 |
|
288 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.866 |
2,53 |
210 |
5,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77.803 |
16,54 |
2.493 |
-1,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23.800 |
11,21 |
851 |
14,71 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
471.846 |
7,79 |
16.864 |
11,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
7,02 |
4 |
-25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54.374 |
3,82 |
1.854 |
-8,58 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
277.674 |
2,60 |
9.924 |
5,77 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.474 |
|
124 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41.992 |
1.992,28 |
1.345 |
1.669,74 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.358 |
11,48 |
332 |
-5,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
691.088 |
0,04 |
24.702 |
3,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59,73 |
11 |
37,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.382 |
|
585 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.488 |
8,14 |
48 |
-9,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
53.073 |
|
1.897 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.400 |
4,57 |
2.480 |
-11,65 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
242.816 |
3,00 |
8.678 |
6,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
2.333,33 |
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.973 |
|
678 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
147.380 |
9,71 |
5.024 |
-3,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.533 |
5,47 |
162 |
8,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
|
4 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5.874 |
81,35 |
200 |
60,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
47 |
6,82 |
2 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.754 |
3,54 |
492 |
6,74 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
17.320 |
5,18 |
590 |
-7,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.168 |
|
328 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.663 |
1,99 |
310 |
5,10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
181.557 |
7,31 |
5.817 |
-9,32 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
102.587 |
15,09 |
3.287 |
-2,78 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
21.635 |
64,16 |
693 |
38,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159.850 |
0,69 |
5.449 |
-11,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
384,62 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.390 |
2,54 |
1.479 |
5,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
92 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
128 |
|
5 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.328.313 |
7,47 |
47.474 |
10,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53.464 |
|
1.911 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.747 |
344,23 |
635 |
360,14 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
38.798 |
12,71 |
1.323 |
-0,75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
118.900 |
5,45 |
4.249 |
8,70 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
50.601 |
16,39 |
1.808 |
19,97 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
12.140 |
32,47 |
434 |
36,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.271 |
17,99 |
224 |
21,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.402 |
1,99 |
550 |
5,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.713 |
5,36 |
633 |
8,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.232 |
7,44 |
294 |
10,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.351 |
11,48 |
120 |
14,42 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
118.736 |
5,31 |
4.244 |
8,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.562 |
3,45 |
163 |
7,24 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
71.000 |
3,35 |
2.420 |
-9,02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.702 |
10,74 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.184 |
4,65 |
78 |
8,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.589 |
17,19 |
179 |
-0,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
102 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.494 |
471,55 |
447 |
494,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
245.059 |
6,22 |
7.852 |
-10,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29.411 |
372,54 |
1.051 |
388,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.367 |
59,29 |
85 |
64,71 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26.275 |
4,87 |
939 |
8,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
165 |
42,24 |
6 |
25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.183 |
7,64 |
1.404 |
-5,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
140.449 |
0,14 |
4.788 |
-11,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
252 |
|
9 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91.666 |
112,68 |
3.276 |
119,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41.730 |
1,98 |
1.491 |
5,15 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
45 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
138.574 |
25,62 |
4.953 |
29,50 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7.900 |
|
274 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2,44 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80.064 |
19,85 |
2.565 |
1,26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.169 |
1,48 |
42 |
5,13 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.419 |
|
301 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.861 |
7,52 |
138 |
10,48 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
182.122 |
3,49 |
6.509 |
6,69 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9.776 |
0,03 |
349 |
3,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
763 |
19,78 |
27 |
22,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
|
13 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
630 |
3,79 |
23 |
4,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.580 |
10,35 |
521 |
13,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
185 |
8,82 |
6 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
296.412 |
1,90 |
9.497 |
-13,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.800 |
7,94 |
243 |
11,47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.877 |
|
353 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.898 |
25,06 |
133 |
10,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.957 |
6,83 |
191 |
-9,95 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
248 |
|
9 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
30.400 |
8,57 |
1.086 |
11,96 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
34.480 |
9,91 |
1.175 |
-3,21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.491 |
0,73 |
196 |
4,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13.303 |
0,70 |
475 |
13,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
100.369 |
51,02 |
3.587 |
55,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
182 |
|
6 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.557 |
|
985 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59.884 |
17,55 |
2.140 |
21,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.620 |
232,49 |
94 |
244,44 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.205 |
42,43 |
43 |
22,86 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
210.051 |
0,02 |
7.507 |
3,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
243.038 |
1,20 |
8.686 |
4,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.202 |
13,33 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
623 |
153,25 |
22 |
175,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
998.216 |
4,18 |
35.676 |
7,40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.479 |
11,29 |
425 |
-2,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
219 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85.693 |
38,60 |
3 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
29.830 |
0,53 |
1.066 |
3,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82.281 |
15,04 |
2.941 |
18,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.534 |
4,77 |
198 |
7,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.726.402 |
3,12 |
61.702 |
6,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.578 |
10,58 |
56 |
14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150.860 |
23,06 |
4.834 |
3,98 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.999 |
29,94 |
320 |
9,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.820 |
32,61 |
283 |
11,90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55.934 |
8,02 |
1.907 |
-4,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56.582 |
99,93 |
2.022 |
106,12 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
276.360 |
10,93 |
9.877 |
14,36 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14.500 |
237,21 |
465 |
184,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
970.007 |
|
34.668 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.764 |
9,14 |
385 |
12,61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
551.968 |
3,22 |
18.817 |
-9,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
708.291 |
8,37 |
25.314 |
11,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.279 |
12,07 |
137 |
-4,86 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
464.891 |
5,50 |
16.615 |
8,76 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
615.014 |
1,13 |
21.981 |
4,25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14.700 |
14,84 |
525 |
18,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
1,33 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132.777 |
84,80 |
4.745 |
90,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
590 |
17,76 |
21 |
23,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.287 |
178,89 |
634 |
180,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73.443 |
3,73 |
2.353 |
-12,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
759 |
49,70 |
27 |
58,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.839 |
6,80 |
572 |
-9,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.502 |
|
483 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
16.353 |
|
584 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
310.203 |
7,32 |
11.087 |
10,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.514 |
0,74 |
412 |
3,79 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
458 |
|
15 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.502 |
101,73 |
112 |
72,31 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.731 |
4,13 |
241 |
7,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.335 |
2,52 |
107 |
-13,82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.143 |
|
470 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
680.970 |
0,95 |
24.338 |
4,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.989 |
23,71 |
286 |
27,80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.211 |
46,36 |
246 |
28,95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
136 |
0,74 |
5 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.886 |
0,54 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11.124 |
10,02 |
398 |
13,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
943 |
3.829,17 |
30 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33.686 |
44,35 |
1.204 |
48,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
1,45 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52.952 |
35,58 |
1.893 |
39,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46.014 |
13,51 |
1.645 |
17,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.355 |
10,69 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.999 |
0,69 |
286 |
3,64 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17.780 |
|
606 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.263 |
|
224 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.100 |
1,84 |
790 |
4,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
44,44 |
2 |
100,00 |
|