| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.648 |
0,00 |
148 |
2,08 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
687 |
-82,65 |
33 |
-77,85 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.216 |
0,00 |
373 |
1,92 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24.048 |
-9,84 |
907 |
-4,93 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16.338 |
-8,37 |
795 |
18,30 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.382 |
42,46 |
248 |
61,04 |
|
| 2026-07-21 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
25.138 |
0,00 |
1.224 |
29,01 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
2.954 |
-1,73 |
111 |
3,74 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.540 |
0,00 |
284 |
5,58 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
51.305 |
21,44 |
2.498 |
56,81 |
|
| 2026-08-13 |
13F |
EJF Capital LLC
|
|
|
|
11.952 |
-79,92 |
582 |
-74,12 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.304 |
0,00 |
49 |
6,52 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33.767 |
84,33 |
2 |
|
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
5.574 |
0,00 |
271 |
29,05 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
4.941 |
-2,70 |
241 |
25,65 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
676 |
-1,31 |
27 |
0,00 |
|
| 2026-04-23 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
90.797 |
0,00 |
3.535 |
12,87 |
|
| 2026-07-15 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
5.374 |
|
262 |
|
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
651.095 |
-1,55 |
31.702 |
27,08 |
|
| 2026-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
5.701 |
0,00 |
278 |
28,84 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.963 |
-2,56 |
149 |
2,76 |
|
| 2026-05-28 |
NP |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.287 |
19,94 |
49 |
26,32 |
|
| 2026-04-29 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16.322 |
61,33 |
635 |
82,47 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
122 |
-16,44 |
6 |
0,00 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
3.028 |
13,62 |
147 |
47,00 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
0,00 |
3 |
50,00 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.888 |
26,56 |
141 |
72,84 |
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.595 |
-6,83 |
272 |
12,40 |
|
| 2026-07-08 |
13F |
GoalVest Advisory LLC
|
|
|
|
400 |
|
19 |
|
|
| 2026-05-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
350 |
59,09 |
13 |
85,71 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
28 |
33,33 |
1 |
|
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.087 |
12,56 |
977 |
27,08 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.797 |
-6,18 |
143 |
-0,69 |
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27.658 |
174,14 |
1.043 |
189,72 |
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.210 |
0,00 |
121 |
6,14 |
|
| 2026-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
23.745 |
29,73 |
896 |
36,85 |
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.561 |
0,00 |
417 |
29,19 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.796 |
20,53 |
194 |
22,93 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
65.920 |
-5,60 |
2.566 |
6,56 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56.815 |
-56,28 |
2.766 |
-43,56 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
365.823 |
5,03 |
17.807 |
35,53 |
|
| 2026-04-27 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
31.529 |
29,72 |
1.227 |
46,42 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.829 |
0,00 |
762 |
2,01 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15.048 |
-1,96 |
586 |
10,59 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
371 |
-14,12 |
14 |
-13,33 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.177 |
0,00 |
0 |
|
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.105 |
0,00 |
393 |
12,93 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.300 |
-54,61 |
648 |
-41,45 |
|
| 2026-04-22 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
120.104 |
23,53 |
4.676 |
39,43 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.734 |
1,58 |
70 |
4,48 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
4.129 |
|
201 |
|
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.681 |
21,15 |
392 |
23,73 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
32.437 |
136,80 |
1.579 |
206,01 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
491 |
0,82 |
19 |
5,88 |
|
| 2026-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.082 |
0,00 |
41 |
5,26 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.944 |
0,00 |
73 |
5,80 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
907 |
2.923,33 |
44 |
4.300,00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
948 |
0,00 |
38 |
2,70 |
|
| 2026-05-28 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
888.813 |
-0,15 |
33.526 |
5,27 |
|
| 2026-05-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39.594 |
8,94 |
1.493 |
14,85 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.600 |
0,00 |
175 |
29,63 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.229 |
15,39 |
644 |
49,07 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
476.092 |
0,00 |
17.958 |
5,42 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
417 |
0,00 |
16 |
7,14 |
|
| 2026-04-29 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
368.301 |
12,08 |
14.338 |
26,51 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.068 |
-1,88 |
1.074 |
26,65 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
528.934 |
15,16 |
25.754 |
48,65 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
24.711 |
0,60 |
1.203 |
29,91 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.830 |
66,13 |
823 |
75,11 |
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
58 |
|
3 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
21.333 |
|
1.039 |
|
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
467.107 |
0,03 |
22.743 |
29,12 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
21.604 |
|
1.052 |
|
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.915 |
-1,79 |
299 |
3,47 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9.001 |
114,62 |
340 |
126,00 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.981 |
0,00 |
75 |
5,71 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
964 |
-20,59 |
38 |
-9,76 |
|
| 2026-08-06 |
13F |
Breakwater Investment Management
|
|
|
|
19 |
|
1 |
|
|
| 2026-08-14 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.238 |
6,32 |
401 |
37,33 |
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
142.146 |
0,02 |
6.921 |
29,12 |
|
| 2026-05-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
80 |
0,00 |
3 |
50,00 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.218 |
-3,20 |
984 |
25,03 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.834 |
24,40 |
235 |
60,96 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.267 |
-24,93 |
987 |
-3,14 |
|
| 2026-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
47.830 |
|
1.935 |
|
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
29.996 |
-5,06 |
1.461 |
22,59 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
40.949 |
|
1.994 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.304 |
0,00 |
63 |
28,57 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.572 |
17,60 |
104 |
20,93 |
|
| 2026-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.517 |
-9,06 |
170 |
-3,95 |
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.492 |
0,00 |
136 |
12,50 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
9.167 |
|
446 |
|
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66.079 |
69,06 |
2.673 |
72,61 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
135.768 |
14,87 |
6.611 |
48,27 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.927 |
14,23 |
73 |
20,00 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.374 |
-6,59 |
52 |
-1,92 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
404 |
0,00 |
16 |
15,38 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.378 |
48.157,14 |
164 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.982 |
143,25 |
681 |
214,81 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-04-28 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
3.223 |
0,00 |
125 |
12,61 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.939 |
6,23 |
435 |
37,22 |
|
| 2026-07-31 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.115 |
|
444 |
|
|
| 2026-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
90.000 |
-26,64 |
4.382 |
-5,30 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121.696 |
-6,08 |
5.863 |
20,39 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.892 |
2,84 |
822 |
32,79 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95.347 |
12,22 |
4.642 |
44,88 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.021 |
0,00 |
76 |
5,56 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.836 |
-4,09 |
107 |
0,95 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.633 |
7,93 |
62 |
12,96 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
322 |
-20,88 |
16 |
0,00 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
480 |
275,00 |
19 |
350,00 |
|
| 2026-04-27 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15.784 |
38,64 |
614 |
56,63 |
|
| 2026-08-13 |
13F |
Banc Funds Co Llc
|
|
|
|
85.919 |
0,00 |
4.183 |
29,10 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.622 |
29,24 |
1.004 |
67,05 |
|
| 2026-04-24 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-21 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
399 |
0,76 |
19 |
35,71 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.571 |
|
417 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
431.434 |
-8,84 |
21.007 |
17,67 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153.417 |
1,75 |
6.206 |
3,88 |
|
| 2026-05-20 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
14.445 |
-12,24 |
545 |
-7,48 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50.285 |
8,21 |
2.034 |
10,48 |
|
| 2026-04-28 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
26.790 |
1,11 |
1.043 |
14,13 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
539 |
0,00 |
22 |
0,00 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
9.371 |
0,00 |
456 |
29,18 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.888 |
0,00 |
184 |
5,75 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
86 |
0,00 |
4 |
33,33 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.204 |
-4,46 |
83 |
1,22 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.287 |
-58,82 |
50 |
-53,27 |
|
| 2026-08-13 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.371 |
|
213 |
|
|
| 2026-08-05 |
13F |
R Squared Ltd
|
|
|
|
9.032 |
|
440 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 |
-30,00 |
1 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.007 |
0,00 |
113 |
5,61 |
|
| 2026-05-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
85 |
|
4 |
|
|
| 2026-08-12 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
172.850 |
-2,21 |
8.416 |
26,23 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49.516 |
-2,83 |
1.868 |
2,41 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
64,71 |
1 |
|
|
| 2026-05-29 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
33.506 |
106,93 |
1.264 |
118,13 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
6.945 |
0,00 |
338 |
29,50 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.408 |
0,00 |
57 |
1,82 |
|
| 2026-05-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12.912 |
18,69 |
487 |
25,19 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77.379 |
0,96 |
3.012 |
13,96 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-66,67 |
0 |
|
|
| 2026-05-14 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
46.602 |
|
1.758 |
|
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
298.272 |
748,67 |
14.523 |
996,00 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85.657 |
-31,10 |
4.171 |
-11,07 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
676 |
48,90 |
26 |
73,33 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
116.855 |
|
5.690 |
|
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.779 |
-4,18 |
274 |
-2,14 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.065 |
0,00 |
153 |
5,52 |
|
| 2026-08-03 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.659 |
|
276 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
853 |
0,00 |
32 |
6,67 |
|
| 2026-07-23 |
13F |
Symmetry Partners, LLC
|
|
|
|
11.396 |
|
555 |
|
|
| 2026-08-12 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.511.500 |
0,00 |
73.595 |
29,08 |
|
| 2026-05-26 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
41.900 |
93,98 |
1.580 |
104,66 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.009 |
48,60 |
38 |
58,33 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
137.150 |
|
6.678 |
|
|
| 2026-06-01 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
15.819 |
1,68 |
597 |
7,19 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.134 |
|
786 |
|
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
2.374 |
1,58 |
90 |
|
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.973 |
|
242 |
|
|
| 2026-07-17 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.777 |
|
476 |
|
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
4.779 |
|
233 |
|
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.701 |
4,56 |
253 |
10,04 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191.137 |
4,31 |
7.210 |
9,96 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
63.738 |
8,72 |
3.103 |
40,34 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.003 |
0,00 |
202 |
2,02 |
|
| 2026-04-27 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.808 |
21,83 |
304 |
37,10 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.366 |
0,00 |
202 |
5,76 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
115.502 |
2,93 |
5.624 |
32,87 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
19.184 |
61,79 |
934 |
108,95 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
967 |
1,04 |
38 |
12,12 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.008 |
0,00 |
293 |
29,20 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
1.203 |
-6,89 |
45 |
-2,17 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.307 |
0,00 |
336 |
2,13 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
195 |
|
9 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.310 |
70,73 |
728 |
80,20 |
|
| 2026-07-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
78 |
0,00 |
4 |
50,00 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.221 |
8,51 |
171 |
10,39 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Aire Advisors, Llc
|
|
|
|
6.156 |
|
300 |
|
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25.615 |
87,59 |
1.036 |
91,50 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
6.190 |
0,00 |
234 |
5,43 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
383.908 |
19,25 |
18.691 |
53,92 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-08-03 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
88 |
0,00 |
4 |
33,33 |
|
| 2026-04-29 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7.266 |
|
283 |
|
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
23.937 |
0,00 |
903 |
5,37 |
|
| 2026-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
305.181 |
-39,96 |
14.859 |
-22,50 |
|
| 2026-06-26 |
NP |
JKL - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.382 |
2,98 |
56 |
3,77 |
|
| 2026-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12.656 |
-21,87 |
477 |
-17,62 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
-1,89 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
41.005 |
16,15 |
1.997 |
49,96 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.597 |
7,29 |
510 |
9,46 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
813 |
17,83 |
31 |
25,00 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89.000 |
0,17 |
3.465 |
13,05 |
|
| 2026-06-26 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
290.943 |
-7,78 |
11.769 |
-5,85 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
148.575 |
4,76 |
7.234 |
35,24 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44.368 |
|
2.160 |
|
|
| 2026-07-23 |
13F |
Anchyra Partners Llc
|
|
|
|
14.801 |
|
721 |
|
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80.793 |
-2,16 |
3.145 |
10,47 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.337 |
181,47 |
50 |
212,50 |
|
| 2026-07-13 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
12.888 |
|
628 |
|
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33.723 |
91,53 |
2 |
|
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
28.877 |
10,70 |
1.168 |
13,07 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36.536 |
-1,86 |
1.779 |
26,64 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.051 |
0,70 |
236 |
13,53 |
|
| 2026-06-23 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.240 |
-5,76 |
172 |
-3,93 |
|
| 2026-08-04 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
233 |
|
11 |
|
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
398.379 |
-5,87 |
15.027 |
-0,77 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
8 |
-42,86 |
0 |
|
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
746 |
2.094,12 |
36 |
3.500,00 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
5.661 |
-2,58 |
276 |
25,57 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.988 |
152,56 |
150 |
167,86 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.597 |
0,00 |
287 |
5,54 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.539 |
1,72 |
629 |
3,80 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.982 |
-1,89 |
778 |
26,71 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10.900 |
-3,54 |
411 |
1,73 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
18.917 |
-34,25 |
921 |
-15,12 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.082 |
107,28 |
41 |
122,22 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
-20,00 |
1 |
|
|
| 2026-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.985 |
-53,10 |
77 |
-46,90 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
2.664 |
0,00 |
130 |
29,00 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35.151 |
-13,32 |
1.712 |
11,90 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
177 |
0,00 |
7 |
0,00 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.800 |
13,33 |
331 |
46,46 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
38.756 |
6,96 |
1.568 |
9,20 |
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.119 |
|
249 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
472 |
-21,33 |
18 |
-19,05 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
102 |
|
5 |
|
|
| 2026-08-12 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.120 |
|
201 |
|
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.570 |
2,04 |
286 |
7,55 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.153 |
-29,31 |
43 |
-25,86 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.106 |
2,70 |
354 |
16,07 |
|
| 2026-07-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
22.813 |
|
1.111 |
|
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
742 |
0,00 |
29 |
12,00 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.785 |
|
233 |
|
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.507 |
21,76 |
317 |
57,21 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
35.535 |
-1,39 |
1.340 |
3,96 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.447 |
0,00 |
59 |
1,75 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.908 |
0,00 |
1.164 |
12,90 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
101 |
-50,49 |
5 |
-42,86 |
|
| 2026-05-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84.511 |
-5,37 |
3.188 |
-0,25 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.023 |
13,48 |
157 |
27,87 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
483 |
4.290,91 |
23 |
|
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
438 |
|
21 |
|
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
297 |
0,00 |
12 |
10,00 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
310.244 |
4,34 |
15.106 |
34,69 |
|
| 2026-06-01 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25.134 |
-0,91 |
948 |
4,52 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
6.190 |
|
301 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.192 |
9,77 |
120 |
15,38 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.996 |
0,00 |
302 |
5,24 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
12.155 |
|
592 |
|
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.502 |
-12,62 |
344 |
-10,91 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.208 |
0,60 |
310 |
6,19 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.235 |
-2,62 |
352 |
25,71 |
|
| 2026-04-28 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.627 |
-6,66 |
180 |
5,88 |
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
16.028 |
363,50 |
605 |
391,06 |
|
| 2026-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13.518 |
-5,68 |
526 |
6,48 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.934 |
10,63 |
114 |
25,27 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.427 |
-0,89 |
1.301 |
11,87 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
475.523 |
17,58 |
23.157 |
51,78 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.466 |
|
169 |
|
|
| 2026-08-20 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
48.143 |
-68,99 |
2.344 |
-59,97 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
280.934 |
0,00 |
11.364 |
2,09 |
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.097 |
0,00 |
43 |
13,51 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.894 |
|
287 |
|
|
| 2026-08-07 |
13F |
Occidental Asset Management, LLC
|
|
|
|
4.721 |
|
230 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
84.649 |
70,99 |
4.122 |
120,73 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.111 |
24,50 |
166 |
27,69 |
|
| 2026-08-14 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
292.192 |
-22,62 |
14.227 |
-0,11 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.499 |
26,10 |
755 |
62,85 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
972 |
0,00 |
37 |
5,88 |
|
| 2026-04-16 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
142 |
-42,74 |
7 |
-33,33 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.027 |
12,47 |
244 |
14,62 |
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.933 |
-12,58 |
119 |
-10,61 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
19 |
5,88 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.643 |
-63,81 |
421 |
-53,33 |
|
| 2026-08-14 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
134.847 |
0,00 |
6.566 |
29,08 |
|
| 2026-05-28 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
7.537 |
-10,37 |
284 |
-5,33 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.602 |
|
2.269 |
|
|
| 2026-08-12 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
137.061 |
0,38 |
6.674 |
29,57 |
|
| 2026-07-23 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
6.000 |
0,00 |
292 |
29,20 |
|
| 2026-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7.547 |
11,86 |
367 |
44,49 |
|
| 2026-08-11 |
13F |
1492 Capital Management LLC
|
|
|
|
8.373 |
0,00 |
408 |
29,21 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
52.583 |
16,72 |
2.560 |
50,68 |
|
| 2026-06-22 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
10.289 |
0,00 |
416 |
2,21 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37.881 |
-5,85 |
1.532 |
-3,89 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19.974 |
|
973 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.082 |
177,34 |
229 |
193,59 |
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
69.096 |
2,87 |
3.364 |
32,81 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
7.749 |
-0,03 |
377 |
29,11 |
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
926 |
0,00 |
35 |
3,03 |
|
| 2026-08-12 |
13F |
Globeflex Capital L P
|
|
|
|
946 |
0,00 |
46 |
31,43 |
|
| 2026-07-29 |
13F |
Alps Advisors Inc
|
|
|
|
13.741 |
1,19 |
669 |
30,66 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
9,86 |
3 |
50,00 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
| 2026-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
569 |
-20,86 |
21 |
-16,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.140 |
-14,19 |
194 |
-9,81 |
|
| 2026-08-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
4.271 |
|
208 |
|
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
52 |
-8,77 |
3 |
0,00 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
176 |
-11,56 |
7 |
0,00 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.372 |
0,00 |
89 |
5,95 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.800 |
0,00 |
109 |
13,54 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.210 |
0,00 |
47 |
14,63 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.757 |
|
232 |
|
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-08-05 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
10.289 |
0,00 |
501 |
28,87 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
1.331.191 |
11,74 |
64.816 |
44,24 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
291 |
25,97 |
11 |
25,00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.808 |
0,00 |
114 |
1,80 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.616 |
0,00 |
187 |
2,20 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
952 |
0,00 |
36 |
2,94 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33.899 |
-13,58 |
1.371 |
-11,78 |
|
| 2026-08-10 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7.996 |
|
389 |
|
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
45 |
|
2 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.772 |
29,50 |
218 |
36,48 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
471 |
0,00 |
18 |
6,25 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.501 |
3,37 |
1 |
|
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
291 |
|
12 |
|
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.668 |
0,00 |
179 |
28,99 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
137.150 |
2,02 |
6.678 |
31,70 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-04-27 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11.830 |
18,64 |
461 |
34,11 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.422 |
0,00 |
54 |
6,00 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF
|
|
|
|
180 |
|
7 |
|
|
| 2026-08-14 |
13F |
Investors Portfolio Services LLC
|
|
|
|
45 |
|
2 |
|
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
19.547 |
1,07 |
952 |
30,45 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.654 |
0,00 |
251 |
5,04 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
453.023 |
-4,26 |
17.088 |
0,94 |
|
| 2026-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
164.330 |
-1,14 |
8.001 |
27,61 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
552 |
138,96 |
27 |
225,00 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
NP |
AIMS - Acuitas Small Cap Active ETF
|
|
|
|
5.574 |
|
210 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.707 |
0,00 |
69 |
2,99 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.691 |
3,60 |
290 |
9,43 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
634 |
-39,73 |
26 |
-39,02 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
|
1 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
11,43 |
1 |
0,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.778 |
0,00 |
72 |
1,43 |
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
37.632 |
18,86 |
1.522 |
21,37 |
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.059.362 |
1,77 |
100 |
31,58 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8.584 |
0,00 |
324 |
5,21 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
3.172 |
|
154 |
|
|
| 2026-05-18 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.633 |
|
99 |
|
|
| 2026-05-20 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11.500 |
88,52 |
434 |
98,62 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.529 |
0,00 |
95 |
5,56 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
853 |
1.253,97 |
42 |
1.950,00 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.376 |
0,00 |
56 |
1,85 |
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.465 |
0,00 |
659 |
5,45 |
|
| 2026-08-12 |
13F |
Gabelli Funds Llc
|
|
|
|
25.000 |
4,44 |
1.217 |
34,92 |
|