2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
900 |
|
22 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.401 |
-21,18 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.321 |
-0,84 |
149 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.763 |
0,00 |
451 |
-7,39 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
24.000 |
28,08 |
599 |
12,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12.391 |
-36,84 |
347 |
-36,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
125 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
109.712 |
-2,64 |
3.035 |
-5,01 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14.575 |
0,37 |
408 |
1,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.594 |
20,36 |
492 |
21,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
203.311 |
0,03 |
5.689 |
1,19 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
104.200 |
0,00 |
2.916 |
1,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.217 |
|
62 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
102 |
|
3 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
188 |
6,82 |
5 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
259.957 |
0,74 |
6.998 |
-6,77 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
713 |
0,00 |
20 |
5,26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.180.099 |
-11,71 |
33.019 |
-10,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.904 |
0,00 |
697 |
1,16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.595 |
0,00 |
324 |
1,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
14.446 |
-0,41 |
404 |
0,75 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.175 |
-64,12 |
33 |
-64,44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.400 |
-4,46 |
599 |
-3,39 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.104 |
0,00 |
77 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.750 |
-0,48 |
217 |
0,47 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.658 |
14,86 |
152 |
6,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.481 |
-9,18 |
293 |
-8,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.904 |
0,00 |
389 |
1,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
253.094 |
3,30 |
6.317 |
-9,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
164 |
-7,34 |
5 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.214 |
|
202 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105.531 |
-20,50 |
2.953 |
-19,59 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
40.612 |
1,43 |
1.136 |
2,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
30.115 |
27,72 |
843 |
29,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.590 |
-17,70 |
100 |
-16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.840 |
0,00 |
135 |
1,50 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
16.000 |
0,00 |
448 |
1,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
136 |
-49,82 |
0 |
|
|
2025-04-23 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.136 |
-3,45 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.285 |
0,00 |
36 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
825 |
-15,73 |
22 |
-21,43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33.686 |
-3,56 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
262 |
127,83 |
7 |
133,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.430 |
9,28 |
320 |
10,38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
157 |
3.040,00 |
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.290 |
99,74 |
848 |
102,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.116.900 |
3,02 |
59.231 |
4,21 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
65.848 |
|
1.842 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
91.193 |
-19,99 |
2.552 |
-19,07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.955 |
7.505,77 |
99 |
9.700,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
16.978 |
2,65 |
475 |
3,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.471 |
-9,81 |
41 |
-8,89 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33.281 |
-11,61 |
931 |
-10,57 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.481 |
0,00 |
162 |
-12,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
41.845 |
0,00 |
1.171 |
1,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.384 |
0,00 |
486 |
1,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.897 |
20,36 |
272 |
5,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.647 |
18,23 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.103 |
0,00 |
1.026 |
-12,17 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.035 |
0,00 |
57 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.250.427 |
5,90 |
62.967 |
7,13 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
32.689 |
0,00 |
880 |
-7,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70.640 |
-15,01 |
1.977 |
-14,01 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.455 |
0,00 |
1.440 |
1,12 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
115 |
|
3 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24.667 |
-18,10 |
664 |
-24,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
554 |
84,05 |
16 |
87,50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55.638 |
-12,94 |
1.389 |
-23,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
822 |
0,00 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
21.422 |
-22,05 |
535 |
-31,54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
710 |
1,87 |
20 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
372 |
-35,08 |
10 |
-33,33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.320 |
|
36 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.138 |
0,00 |
172 |
1,18 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16.517 |
0,00 |
462 |
1,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.920 |
0,00 |
662 |
-2,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.300 |
7,82 |
540 |
9,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
121.890 |
2,73 |
3.042 |
-9,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.993 |
0,00 |
349 |
-12,09 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
114.741 |
-6,25 |
3.259 |
-2,19 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
406.962 |
3.476,43 |
4.364 |
1.289,81 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17.107 |
-37,13 |
427 |
-37,44 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
567.209 |
-5,42 |
15.269 |
-12,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.298 |
-10,93 |
456 |
-9,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
146.124 |
12,05 |
4.089 |
13,34 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
434.281 |
-10,27 |
12.151 |
-9,23 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32.132 |
-0,60 |
899 |
0,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54.054 |
-16,62 |
1.349 |
-26,72 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.692 |
-4,71 |
72 |
-12,20 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.624 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.640 |
-23,48 |
73 |
-24,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122.835 |
-3,60 |
3.066 |
-15,28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74.910 |
-42,53 |
2.096 |
-41,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
90.628 |
-5,49 |
2.440 |
-12,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.611 |
0,00 |
689 |
-7,52 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.400 |
0,00 |
92 |
-7,14 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
61.647 |
-9,59 |
1.751 |
-5,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.000 |
-3,47 |
28 |
-3,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41.192 |
-2,60 |
1.153 |
-1,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.495 |
0,00 |
546 |
1,87 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
178 |
-11,44 |
4 |
-20,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.609 |
0,00 |
772 |
1,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.494 |
-5,74 |
601 |
-4,60 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1.540.000 |
7.600,00 |
43.089 |
7.691,86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
185.545 |
5,49 |
5.192 |
6,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78.914 |
-5,82 |
2.208 |
-4,70 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22.715 |
1,56 |
636 |
2,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.287 |
-11,44 |
260 |
-10,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
772 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
21.729 |
-15,55 |
608 |
-14,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.271 |
-7,76 |
623 |
-6,60 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
144.628 |
-0,08 |
4.340 |
17,42 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
94.862 |
-3,56 |
2.654 |
-2,43 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.829 |
0,00 |
82 |
-5,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
136 |
58,14 |
4 |
50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.100 |
7,90 |
552 |
-5,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.936 |
0,00 |
194 |
1,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.106 |
0,00 |
577 |
-12,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
663 |
13,33 |
19 |
12,50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.137 |
-2,97 |
479 |
-1,84 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46.186 |
-5,18 |
1.153 |
-16,70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
416.868 |
-6,89 |
11.664 |
-5,81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
64.748 |
0,00 |
1.812 |
1,17 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
21.908 |
0,00 |
613 |
1,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60,00 |
12 |
37,50 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
30.464 |
0,00 |
852 |
1,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
-5,17 |
3 |
0,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
116.779 |
|
2.915 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.820 |
|
443 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.821 |
0,00 |
331 |
1,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76.609 |
-16,53 |
2.144 |
-15,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.786 |
2,41 |
45 |
-10,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
246.058 |
9,48 |
6.624 |
1,32 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
56.223 |
0,00 |
1.636 |
-6,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.976 |
7,91 |
1.803 |
-0,17 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
15.610 |
0,00 |
454 |
-6,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
421.268 |
-3,56 |
11.787 |
-2,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.728.655 |
-7,12 |
76.348 |
-6,05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25.083 |
-2,05 |
702 |
-0,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.269 |
19,49 |
36 |
20,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.388 |
-2,73 |
235 |
-1,68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.317 |
15,97 |
233 |
1,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.596 |
-5,54 |
185 |
-4,66 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.513 |
0,00 |
71 |
4,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.587 |
2,65 |
139 |
-9,74 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
15.819 |
2,12 |
443 |
3,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.778 |
16,35 |
274 |
17,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.028 |
39,71 |
1.036 |
41,34 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.635 |
0,26 |
206 |
-7,24 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.356 |
0,00 |
109 |
-12,20 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.647 |
-20,92 |
1 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
403.649 |
-8,66 |
11.294 |
-7,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.475 |
-0,77 |
377 |
0,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
210.096 |
10,87 |
5.244 |
-2,56 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
721 |
-25,82 |
20 |
-23,08 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9.019 |
4,88 |
252 |
6,33 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
24.105 |
0,00 |
674 |
1,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.166 |
-5,49 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.624 |
0,00 |
493 |
1,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.282 |
0,00 |
36 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
286.171 |
2,60 |
8.007 |
3,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48.455 |
-75,20 |
1.356 |
-74,93 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93.625 |
8,20 |
2.520 |
0,12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39.027 |
63,53 |
1.092 |
65,30 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.529 |
0,00 |
71 |
1,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
994 |
15,45 |
28 |
17,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
81.706 |
-2,65 |
2.200 |
-9,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.815 |
-0,01 |
638 |
1,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.522 |
8,15 |
71 |
9,38 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.570 |
4,46 |
42 |
-2,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
39.600 |
0,00 |
1.095 |
-2,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.492 |
-3,49 |
461 |
-2,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57.192 |
0,48 |
1.600 |
1,65 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
68 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9.907 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.848 |
0,00 |
121 |
-11,68 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
30.197 |
0,00 |
845 |
1,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
502 |
-29,89 |
13 |
-40,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32.609 |
-5,32 |
878 |
-12,39 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
216.296 |
8,41 |
5.399 |
-4,73 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.096.509 |
-3,90 |
30.684 |
-2,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.259 |
26,48 |
61 |
17,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
128.821 |
26,52 |
3.215 |
11,21 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.531 |
-5,67 |
71 |
-5,41 |
|
2025-07-22 |
13F |
WJ Interests, LLC
|
|
|
|
27.506 |
0,02 |
770 |
1,18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.299 |
3,57 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.206 |
-10,82 |
229 |
-9,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.517 |
-1,17 |
42 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13.178 |
0,48 |
329 |
-11,83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
307.763 |
-7,21 |
8.611 |
-6,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
259 |
29,50 |
6 |
20,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
36.186 |
-3,21 |
1.012 |
-2,13 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.283.086 |
0,21 |
35.901 |
1,37 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
33.755 |
0,00 |
944 |
1,18 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
23.381 |
-4,11 |
654 |
-2,97 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.608 |
|
45 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129.100 |
-1,73 |
3.612 |
-0,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
142.379 |
67,75 |
4 |
50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.591 |
-28,48 |
97 |
-34,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
78.575 |
-1,29 |
2.199 |
-0,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.675 |
3,70 |
103 |
4,08 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
388.767 |
-5,18 |
10.878 |
-4,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
833 |
-2,91 |
22 |
-8,33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.051 |
0,00 |
55 |
-6,78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.527 |
-3,66 |
295 |
-2,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.043 |
0,00 |
309 |
0,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78.501 |
1,16 |
2.196 |
2,33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
266.868 |
-8,10 |
7.467 |
-7,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.414 |
0,00 |
235 |
1,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38.259 |
201,20 |
1.070 |
204,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.273 |
-0,14 |
455 |
1,11 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
93.640 |
0,00 |
2.620 |
1,16 |
|
2025-05-14 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51.107 |
-3,62 |
1.430 |
-2,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.278 |
0,00 |
34 |
-8,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.175 |
17,53 |
404 |
3,33 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
65.848 |
|
1.842 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.068 |
0,00 |
310 |
0,98 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
137.222 |
0,00 |
3.839 |
1,16 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
79.938 |
0,04 |
2.237 |
1,18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
100 |
-4,76 |
3 |
-33,33 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
177.766 |
-12,58 |
4.437 |
-23,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.788 |
-0,08 |
218 |
0,93 |
|
2025-05-29 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
50.000 |
0,00 |
1.383 |
-2,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.980 |
3,65 |
1.342 |
4,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.271 |
49,88 |
36 |
52,17 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.045 |
-14,70 |
1.064 |
-13,71 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.271 |
-3,02 |
115 |
-10,94 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.989 |
152,66 |
84 |
159,38 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.150 |
0,00 |
33 |
3,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.037 |
6,36 |
29 |
11,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.218 |
-4,51 |
678 |
-3,42 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
495.007 |
2,29 |
12.355 |
-10,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.155 |
567,76 |
256 |
591,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.687 |
0,00 |
355 |
1,14 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.891 |
-10,80 |
84 |
-16,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.746 |
19,84 |
48 |
17,07 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
195.888 |
0,00 |
5.481 |
1,14 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
7.581 |
0,00 |
212 |
1,44 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
9.303 |
1,03 |
260 |
2,36 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.970 |
0,00 |
83 |
1,22 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.704 |
0,00 |
46 |
-8,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.888 |
0,00 |
81 |
1,27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.655 |
3,87 |
66 |
-8,33 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
46.419 |
0,00 |
1.299 |
129.700,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
260 |
29,35 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.203 |
0,00 |
954 |
-12,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
919.819 |
4,24 |
25.737 |
5,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.986 |
-11,81 |
84 |
-10,75 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
56.000 |
-3,11 |
1.567 |
-2,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45.366 |
|
1.132 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.464.912 |
1,60 |
40.988 |
2,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.257 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
116 |
480,00 |
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.979 |
2,69 |
83 |
3,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88.252 |
3,12 |
2.376 |
-4,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
189 |
|
6 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
271.319 |
-15,59 |
7.592 |
-14,61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.153 |
4,25 |
253 |
-8,33 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.681 |
0,00 |
327 |
0,93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.035 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.421 |
8,82 |
550 |
0,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
143.693 |
1,91 |
4.021 |
3,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.017 |
3,40 |
140 |
4,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
-2,94 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.774 |
3,38 |
50 |
4,26 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18.145 |
-6,61 |
508 |
-5,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84.366 |
-0,34 |
2.361 |
0,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.456 |
0,00 |
186 |
-11,85 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
530 |
4,74 |
15 |
7,69 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
8.000 |
0,00 |
224 |
0,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.403 |
6,10 |
123 |
7,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
263.932 |
-32,43 |
7.385 |
-31,65 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46.634 |
|
1.305 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.902 |
-0,90 |
193 |
0,52 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
4.083 |
-16,72 |
110 |
-28,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.939 |
-5,93 |
250 |
-4,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.814 |
13,59 |
1.422 |
14,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.785 |
0,00 |
1.318 |
-12,14 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
36.941 |
0,00 |
1.034 |
1,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.387 |
-3,29 |
431 |
-2,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15.037 |
2,45 |
421 |
3,70 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
185.285 |
5,35 |
5.184 |
6,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.788 |
-11,73 |
722 |
-10,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.932 |
-14,34 |
166 |
-13,61 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
432.185 |
7,17 |
10.787 |
-5,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
56.048 |
-3,05 |
1.568 |
-1,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
792 |
0,00 |
22 |
-4,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.476 |
19,47 |
286 |
5,15 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.151 |
-27,23 |
79 |
-27,78 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.718 |
-56,97 |
76 |
-56,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
401.635 |
-2,31 |
11.238 |
-1,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.718 |
0,90 |
412 |
1,99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
175.258 |
0,00 |
4.904 |
1,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
759.203 |
-4,03 |
21.243 |
-2,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.110 |
0,00 |
111 |
-7,56 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
34.501 |
94,72 |
978 |
99,59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
522 |
0,00 |
15 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.536 |
1,11 |
211 |
1,94 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.010 |
7,83 |
56 |
9,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
227.235 |
-4,08 |
6.358 |
-2,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.211 |
18,47 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.513 |
0,61 |
229 |
-6,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37.210 |
2,48 |
1.041 |
3,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.538 |
11,49 |
463 |
-2,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
70 |
1.300,00 |
2 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
285.832 |
50,05 |
7.998 |
51,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.706 |
-3,71 |
142 |
-15,48 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19.083 |
-2,57 |
476 |
-14,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
559,09 |
4 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.784 |
6,50 |
743 |
-6,42 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
310.293 |
|
8.682 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
168 |
500,00 |
5 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.501 |
-10,24 |
658 |
-9,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
226.363 |
-1,05 |
6.094 |
-8,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.843 |
-0,16 |
667 |
1,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11,11 |
1 |
0,00 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
10.658 |
0,00 |
298 |
1,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.283 |
0,00 |
36 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.491 |
-0,43 |
405 |
0,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.581 |
133,96 |
129 |
141,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
393.426 |
6,25 |
11.008 |
7,48 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
83 |
|
2 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
23.592 |
-38,07 |
660 |
-28,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.212 |
-3,35 |
202 |
-2,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.964 |
-3,88 |
107 |
-10,92 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
56.000 |
-3,11 |
1.567 |
-2,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.589 |
-16,47 |
184 |
-15,60 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.593 |
-9,93 |
101 |
-9,09 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
95.377 |
0,00 |
2.669 |
1,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60.287 |
2,61 |
1.687 |
3,75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
113.776 |
0,70 |
2.840 |
-11,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.840 |
0,00 |
135 |
1,50 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
645 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
127 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.129 |
15,39 |
339 |
16,90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
96.508 |
-1,75 |
2.598 |
-9,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
240 |
-4,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137.433 |
58,82 |
3.845 |
60,68 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.686 |
-3,56 |
943 |
-2,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41.736 |
-7,94 |
1.042 |
-19,11 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
38.799 |
29,39 |
1.086 |
30,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.858 |
14,62 |
96 |
1,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.890 |
-44,02 |
724 |
-43,39 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.068.582 |
-7,48 |
29.899 |
-6,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105.352 |
47,80 |
3 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.210 |
0,00 |
817 |
1,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.102 |
3,89 |
255 |
4,96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
737.649 |
-2,07 |
20.639 |
-0,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.056 |
-6,18 |
113 |
-5,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
640.362 |
-9,80 |
17.917 |
-8,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
-23,08 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61.262 |
-5,09 |
1.529 |
-16,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175.001 |
-4,96 |
4.897 |
-3,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
108 |
-2,70 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.533 |
0,04 |
211 |
0,96 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
160.612 |
-1,66 |
4.324 |
-8,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.790.160 |
-7,87 |
189.989 |
-6,80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
186.442 |
11,87 |
4.654 |
-1,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
108.695 |
59,54 |
3.041 |
61,41 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14.151 |
58,27 |
412 |
48,38 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
23.175 |
0,00 |
624 |
-7,57 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
162.732 |
-2,40 |
4.553 |
-1,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.040 |
42,59 |
243 |
32,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.809 |
-1,26 |
145 |
-13,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
751 |
464,66 |
21 |
600,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.631 |
8,27 |
409 |
9,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-84,09 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.366 |
2,96 |
850 |
4,17 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.272 |
-14,35 |
781 |
-24,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.929 |
-9,46 |
977 |
-8,43 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.333 |
0,00 |
345 |
1,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.106 |
-46,41 |
31 |
-47,37 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
190 |
|
5 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
12.840 |
0,00 |
359 |
1,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.946 |
0,00 |
148 |
-11,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.726 |
3,57 |
542 |
-8,91 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
22.712 |
0,00 |
635 |
1,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.041 |
4,10 |
29 |
7,41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.463 |
-3,17 |
377 |
-2,08 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
393.685 |
2,52 |
11.015 |
3,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84.496 |
2,01 |
2.364 |
3,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
33.223 |
0,04 |
930 |
1,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.982 |
-37,61 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
34.741 |
0,88 |
972 |
2,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46.772 |
-1,42 |
1.309 |
-0,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.072 |
64,33 |
152 |
45,19 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.054 |
-28,39 |
172 |
-25,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.255.780 |
-0,12 |
91.097 |
1,03 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
703.596 |
-1,34 |
19.687 |
-0,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.492 |
0,00 |
42 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.975 |
0,00 |
74 |
-11,90 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.900 |
-18,70 |
132 |
-25,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.230 |
0,00 |
34 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.191 |
0,00 |
32 |
-5,88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
156.203 |
3,60 |
4.371 |
4,80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.400 |
0,00 |
0 |
|
|