2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
|
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
991.865 |
8,32 |
36.868 |
3,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
419.604 |
0,79 |
16.574 |
-15,65 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9.051 |
4,48 |
379 |
-3,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.448 |
-21,68 |
500 |
-25,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.026 |
0,00 |
294 |
-7,26 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.338.905 |
7,11 |
49.767 |
1,85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
312.209 |
|
11.605 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11.243 |
-2,70 |
418 |
-7,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.387 |
0,00 |
142 |
-7,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.848 |
-7,63 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111.606 |
220,18 |
4.148 |
204,55 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.258 |
|
753 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
36.079 |
0,06 |
1.341 |
-4,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.090 |
6,68 |
784 |
1,42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
237.294 |
-18,18 |
9.373 |
-31,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
330 |
-26,83 |
12 |
-29,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
607.633 |
13,09 |
23.485 |
10,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.108 |
0,00 |
46 |
-8,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
210.216 |
8,65 |
8.806 |
0,59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.459 |
0,00 |
798 |
-4,89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.602 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.451 |
-60,76 |
91 |
-62,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.632 |
-0,18 |
581 |
-5,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
275 |
11,34 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
154 |
-12,50 |
6 |
-25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
406.546 |
-12,90 |
15.111 |
-17,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.400 |
|
812 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30.360 |
-0,36 |
1.128 |
-5,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
8.526 |
0,00 |
357 |
-7,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
122.518 |
54,22 |
4.554 |
46,63 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.587 |
-3,74 |
877 |
-8,46 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.194 |
3,36 |
203 |
-6,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.016.917 |
0,92 |
37.804 |
-4,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.676.248 |
-3,33 |
99.479 |
-8,07 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.386.845 |
-6,38 |
51.549 |
-10,98 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.114 |
|
227 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.353 |
20,96 |
2.392 |
15,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.600 |
-19,53 |
1.026 |
-23,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.600 |
|
1.398 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.526 |
-5,48 |
280 |
-10,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.791 |
-0,70 |
364 |
-5,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
224.931 |
-1,99 |
8.361 |
-6,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.385 |
-4,24 |
237 |
-8,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.922 |
2,81 |
109 |
-2,70 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.426 |
0,00 |
96 |
-16,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.927 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.246 |
0,12 |
344 |
-4,72 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.975 |
-16,88 |
155 |
-25,48 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
106.478 |
1,29 |
3.958 |
-3,70 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
26.709 |
-9,85 |
993 |
-14,34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28.361 |
18,07 |
1.054 |
12,37 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.495 |
0,00 |
98 |
-10,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.410 |
0,00 |
95 |
-15,93 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
254.866 |
-8,66 |
9.473 |
-13,15 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
25.005 |
-4,12 |
988 |
-19,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.129 |
24,07 |
42 |
17,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.201 |
0,00 |
565 |
-4,88 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11.122 |
0,02 |
413 |
-4,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.151 |
9,20 |
43 |
2,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
318.010 |
-9,65 |
13.321 |
-16,34 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.956 |
141,53 |
296 |
130,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
188.848 |
-13,28 |
7.459 |
-27,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
177.665 |
-26,24 |
6.604 |
-29,87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.127 |
-1,86 |
339 |
-6,61 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
39.553 |
100,82 |
1.562 |
68,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
16.257 |
65,42 |
642 |
38,66 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25.989 |
-15,23 |
1.016 |
-23,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
229 |
16,24 |
9 |
14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.095 |
2,71 |
2 |
-50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
935 |
0,00 |
35 |
-5,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.365 |
0,00 |
769 |
-7,35 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
156.621 |
-10,17 |
6.187 |
-24,83 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
355 |
0,00 |
14 |
-13,33 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
454 |
7,84 |
18 |
-10,53 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22.340 |
|
830 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
248.336 |
-9,49 |
9.231 |
-13,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.947 |
0,00 |
511 |
-16,37 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8.751 |
0,00 |
396 |
-0,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.601 |
3,39 |
616 |
-1,91 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
391.647 |
-7,60 |
14.558 |
-12,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.320 |
-64,44 |
49 |
-66,21 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5.213 |
-5,78 |
218 |
-12,80 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.077 |
11,97 |
94 |
12,05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
159 |
6,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.817 |
2,48 |
1.963 |
-2,53 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
340 |
16,44 |
13 |
9,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.300 |
0,00 |
85 |
-4,49 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
84.149 |
-2,71 |
3.525 |
-9,89 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
449.200 |
31,38 |
16.697 |
24,93 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12 |
-99,95 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.564 |
4,15 |
579 |
-1,03 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
98.780 |
26,16 |
3.672 |
19,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.498 |
6,77 |
1.846 |
5,97 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.475 |
0,00 |
313 |
-7,40 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5.711 |
0,04 |
212 |
-4,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
223 |
23,89 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.050 |
1,27 |
448 |
-3,87 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.865 |
66,10 |
401 |
66,39 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
106 |
0,95 |
4 |
-25,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.961 |
-19,69 |
296 |
-23,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-75,00 |
7 |
-77,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.400 |
74,19 |
201 |
65,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
724 |
8,38 |
27 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.162 |
-19,82 |
174 |
-25,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
745.991 |
-4,34 |
27.728 |
-9,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
63.834 |
0,00 |
2.674 |
-7,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70.981 |
-1,85 |
2.638 |
-6,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
131.500 |
-0,53 |
4.888 |
-5,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.053 |
|
39 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
226.027 |
-0,71 |
9.468 |
-8,06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.420 |
0,00 |
767 |
-16,27 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
36.187 |
245,56 |
1.429 |
189,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.225 |
0,00 |
343 |
-5,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
78.900 |
-1,87 |
2.933 |
-6,68 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
870.105 |
4,37 |
36.449 |
-3,35 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.800 |
0,00 |
253 |
-4,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.757 |
0,00 |
4.493 |
-16,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.527 |
0,00 |
317 |
-5,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.464.558 |
-3,84 |
91.608 |
-8,57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
182.668 |
0,90 |
6.812 |
-2,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.453 |
0,00 |
57 |
-16,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
257 |
0,00 |
10 |
-10,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27.703 |
-5,95 |
1.160 |
-12,91 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
31.158 |
143,42 |
1.158 |
143,79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
10.301 |
0,00 |
383 |
-4,98 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
352.595 |
-9,68 |
13.106 |
-14,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.461 |
314,21 |
166 |
292,86 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
13.045 |
10,58 |
485 |
4,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
113 |
-5,04 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103.807 |
1,56 |
4.100 |
-15,01 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.793 |
12,68 |
215 |
7,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22.188 |
-14,22 |
825 |
-18,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
391.470 |
64,50 |
14.551 |
56,42 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
6.970 |
-7,84 |
292 |
-14,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.877 |
-3,37 |
193 |
-19,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
-53,33 |
26 |
-55,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
166.000 |
|
6.170 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
107.837 |
-12,02 |
4.260 |
-26,38 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3.402 |
7,76 |
143 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
441.153 |
-0,93 |
16.398 |
-5,80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.577 |
34,46 |
170 |
27,82 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
140.456 |
-2,20 |
5.884 |
-9,45 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
896 |
-1,86 |
33 |
-5,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
206 |
-1,90 |
8 |
-12,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36.280 |
-17,03 |
1.433 |
-30,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
75.489 |
40,66 |
2.806 |
33,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.741 |
1,11 |
187 |
-15,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.219.405 |
2,20 |
45.325 |
-2,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.247 |
35,33 |
307 |
28,57 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
330.425 |
-11,63 |
13.052 |
-26,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
212 |
0,95 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.941 |
-91,02 |
481 |
-91,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
903 |
4,76 |
34 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
357 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
109.856 |
0,00 |
4.083 |
-4,91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.110 |
245,69 |
320 |
190,91 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3.834 |
17,75 |
143 |
11,81 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
16.143 |
-4,11 |
600 |
-8,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.165.246 |
-4,68 |
229.162 |
-9,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
902 |
-0,22 |
34 |
-5,71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
260.209 |
-5,87 |
9.672 |
-10,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59,79 |
18 |
30,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.807.281 |
-0,87 |
178.687 |
-5,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.018 |
|
447 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17.720 |
0,00 |
659 |
-4,91 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.160 |
7,37 |
303 |
2,02 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.826 |
13,90 |
270 |
-4,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.592 |
3,38 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
455.604 |
-4,99 |
16.935 |
-9,66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.212 |
-47,97 |
1.234 |
-50,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.597 |
0,00 |
59 |
-4,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.839 |
-42,48 |
68 |
-45,16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
19.217 |
70,50 |
714 |
62,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31.289 |
|
1.163 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.159 |
5,89 |
80 |
1,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.440 |
1,45 |
500 |
-3,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9.520 |
0,00 |
354 |
-5,11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10,87 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
536.492 |
-0,24 |
19.941 |
-5,14 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
470 |
0,00 |
17 |
-5,56 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
318 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
69.000 |
-36,17 |
2.565 |
-39,31 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.675 |
3,26 |
322 |
-1,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.319 |
33,38 |
171 |
11,84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.593 |
-15,41 |
171 |
-19,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
246.590 |
12,56 |
9.166 |
7,03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.098 |
0,00 |
78 |
-6,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.088 |
4,42 |
412 |
-0,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.584 |
10,64 |
221 |
-7,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
-24,14 |
2 |
-33,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.783 |
245,48 |
149 |
192,16 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
426 |
-30,96 |
17 |
-44,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.453 |
-43,22 |
54 |
-46,00 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
885.409 |
230,20 |
34.974 |
176,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
75.928 |
-0,74 |
3.181 |
-8,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.307 |
5,03 |
1.000 |
-12,14 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
66.224 |
|
2.616 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
40.802 |
-1,42 |
1.517 |
-6,25 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
49.856 |
|
1.969 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.582 |
-95,99 |
245 |
-96,20 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
11.666 |
-22,93 |
434 |
-26,73 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14.481 |
|
538 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21.391 |
-3,95 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
98 |
|
4 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.258 |
3,46 |
344 |
-1,43 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.561 |
0,00 |
95 |
-5,00 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
138.244 |
-4,09 |
5.461 |
-19,74 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
105.932 |
0,02 |
3.937 |
-4,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175.011 |
0,16 |
6.505 |
-4,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
276.357 |
-6,26 |
10.272 |
-10,86 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9.591 |
8,48 |
379 |
-9,35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.595 |
-0,72 |
245 |
-5,41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.983 |
0,00 |
83 |
-6,74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52.028 |
-4,07 |
2.055 |
-19,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.400 |
|
424 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
321.397 |
-3,16 |
12.563 |
-13,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.426 |
-27,13 |
96 |
-39,49 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.700 |
0,00 |
584 |
-4,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.766 |
0,00 |
346 |
-16,22 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.545 |
20,31 |
541 |
14,41 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
162.599 |
-1,51 |
6.044 |
-6,35 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.296 |
247,28 |
209 |
194,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.261 |
8,43 |
47 |
4,55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.931 |
543,67 |
72 |
545,45 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
65.815 |
-0,16 |
2.600 |
-16,46 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27.717 |
-14,34 |
1.095 |
-28,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
70.899 |
-2,12 |
2.635 |
-6,92 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61.300 |
0,00 |
2.279 |
-4,92 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
48.800 |
-1,41 |
1.814 |
-6,26 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
6.851 |
0,00 |
255 |
-4,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.589 |
15,02 |
779 |
6,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.910 |
-6,69 |
826 |
-21,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
431 |
-27,56 |
16 |
-30,43 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.609 |
186,30 |
60 |
180,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.219 |
3,10 |
231 |
-1,70 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
227.877 |
65,42 |
9.001 |
38,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.662 |
1,79 |
342 |
-14,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.800 |
-20,27 |
439 |
-24,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
222 |
24,02 |
9 |
0,00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
9.794 |
|
387 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.546.599 |
-3,61 |
57 |
-8,06 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.340 |
7,49 |
391 |
-0,51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.261 |
-5,72 |
344 |
-10,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
93 |
126,83 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80.347 |
-16,87 |
3.174 |
-30,43 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.018 |
0,00 |
149 |
-5,10 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
21.744 |
-11,34 |
808 |
-15,66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.208 |
-16,05 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.156 |
0,00 |
192 |
-4,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.348 |
0,60 |
517 |
-6,85 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.272 |
11,54 |
245 |
0,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45.133 |
0,52 |
1.678 |
-4,44 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
63.678 |
0,00 |
2.367 |
-4,94 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.291 |
-0,90 |
122 |
-5,43 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
8.272 |
-6,63 |
327 |
-22,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.924 |
-4,53 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.919 |
-1,03 |
443 |
-5,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84.988 |
13,67 |
3.159 |
8,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117.377 |
-0,87 |
4.363 |
-5,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
1,06 |
4 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
80 |
-59,39 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-29,41 |
2 |
-33,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.871 |
10,60 |
144 |
5,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
28.600 |
-0,52 |
1.063 |
-5,34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.799 |
0,00 |
216 |
-4,87 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24.018 |
-19,25 |
893 |
-23,24 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
415 |
0,00 |
16 |
-15,79 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
80.272 |
2,06 |
2.984 |
-2,96 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
199.429 |
0,00 |
7.413 |
-4,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.025 |
0,00 |
1.711 |
-4,95 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
435.787 |
-50,57 |
16 |
-52,94 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
623.348 |
-6,38 |
24.622 |
-21,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.949 |
15,35 |
314 |
-3,69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
19.217 |
70,50 |
714 |
62,27 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.129 |
0,00 |
89 |
-7,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.278 |
-2,66 |
865 |
-7,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.290.820 |
-4,81 |
48 |
-11,32 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
6.007 |
0,00 |
235 |
-10,34 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
90.020 |
-15,50 |
3.346 |
-27,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.443 |
|
351 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
479.477 |
22,71 |
17.822 |
16,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.811 |
0,00 |
625 |
-4,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
538.512 |
30,79 |
20.016 |
24,36 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.321 |
-2,03 |
97 |
-9,35 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.433 |
1,62 |
1.168 |
-3,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.810 |
0,00 |
959 |
-4,86 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.979 |
-16,01 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11.999 |
|
446 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75.716 |
-21,42 |
2.814 |
-25,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.634 |
1,39 |
1.436 |
-3,56 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
30.774 |
-0,01 |
1.144 |
-4,99 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
196.866 |
0,00 |
7.081 |
-7,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.360 |
0,00 |
608 |
-4,85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.712.724 |
-0,02 |
63.662 |
-4,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.293 |
-14,19 |
234 |
-18,53 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
321 |
-9,32 |
12 |
-15,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
10.301 |
-71,81 |
383 |
-73,25 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
196.674 |
-2,36 |
8.239 |
-9,60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.431 |
-36,06 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
719 |
-16,59 |
30 |
-21,05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.064 |
0,00 |
225 |
-5,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.118 |
55,28 |
42 |
46,43 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.040.656 |
8,28 |
38.681 |
2,96 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23.013 |
0,38 |
855 |
-4,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.955 |
7,84 |
2.470 |
-0,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.080 |
0,00 |
449 |
-4,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.414 |
1,06 |
313 |
-4,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
21.447 |
-1,48 |
797 |
-6,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24.474 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
85.348 |
8,36 |
3.575 |
0,34 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.956 |
-5,62 |
709 |
-20,96 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
50.824 |
-1,77 |
1.889 |
-6,58 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
289.195 |
-3,12 |
11.423 |
-18,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.367 |
0,89 |
534 |
-3,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80.651 |
-6,25 |
3.186 |
-21,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.787 |
0,00 |
996 |
-7,43 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20.185 |
-11,96 |
750 |
-16,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.253 |
-0,90 |
344 |
-5,77 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.558 |
0,00 |
233 |
-7,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.277 |
|
270 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
74 |
0,00 |
3 |
-33,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.593 |
0,00 |
418 |
-16,23 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
591 |
75,37 |
22 |
133,33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.470 |
0,00 |
166 |
-4,60 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0,00 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
78.387 |
28,95 |
2.914 |
22,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19.789 |
|
736 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.136 |
5,25 |
299 |
-2,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.050 |
0,00 |
76 |
-5,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
112.021 |
40,88 |
4.164 |
33,94 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.088.817 |
8,25 |
45.611 |
0,23 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.900 |
0,00 |
457 |
-7,51 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.577 |
|
133 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155.795 |
2,89 |
5.791 |
-2,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.795 |
-0,27 |
922 |
-5,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
81 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90.732 |
12,93 |
3.373 |
7,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.636 |
-86,40 |
98 |
-87,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44.900 |
16,32 |
1.669 |
10,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
116.727 |
|
4.339 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.308 |
-26,10 |
51 |
-33,77 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
32.418 |
6,58 |
1.205 |
1,26 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
186.848 |
2,65 |
7.380 |
-14,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.458 |
-0,61 |
500 |
-5,48 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.126 |
0,00 |
42 |
-6,82 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
11.100 |
-19,57 |
438 |
-32,72 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.874 |
38,30 |
70 |
32,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.147 |
-13,56 |
377 |
-17,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.000 |
0,00 |
297 |
-4,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.439 |
-8,11 |
685 |
-12,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
407.233 |
-5,47 |
15.137 |
-10,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
719 |
3.323,81 |
30 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.021 |
0,00 |
751 |
-16,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30.332 |
|
1.127 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.030 |
-2,42 |
120 |
-18,49 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.027 |
-35,25 |
40 |
-42,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.316 |
0,00 |
160 |
-4,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
287.953 |
-9,79 |
10.703 |
-14,22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.751 |
-8,40 |
846 |
-12,89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
813 |
8,84 |
30 |
3,45 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27.491 |
245,45 |
1.086 |
189,33 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
536 |
-39,71 |
21 |
-48,78 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
391.450 |
-12,50 |
14.550 |
-16,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
40.473 |
-1,06 |
1.504 |
-5,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.091 |
0,00 |
981 |
-10,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
721 |
-2,96 |
27 |
-10,34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
28 |
-99,61 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.431 |
-0,87 |
536 |
-5,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.347 |
-11,49 |
199 |
-16,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.362 |
5,98 |
2.318 |
0,78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.243 |
1,38 |
715 |
-3,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.258 |
0,00 |
484 |
-16,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.321 |
0,00 |
161 |
-4,76 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
11.243 |
4,59 |
444 |
25,78 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44 |
|
2 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.854 |
-63,34 |
69 |
-65,48 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
136 |
20,35 |
5 |
25,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.032 |
-49,29 |
484 |
-51,79 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.208 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.831 |
-57,46 |
269 |
-54,48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
111.038 |
0,00 |
4.386 |
-16,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
24.718 |
0,00 |
919 |
-4,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.945 |
9,33 |
295 |
3,87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.858 |
-5,54 |
255 |
-10,25 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16.450 |
-17,97 |
650 |
-31,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.779 |
-40,19 |
289 |
-43,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.670 |
-0,77 |
471 |
-5,81 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
352.848 |
-1,41 |
13.115 |
-6,25 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
97.570 |
-4,71 |
3.627 |
-9,40 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
121.221 |
5,53 |
4.506 |
0,33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
674.602 |
-7,48 |
25.075 |
-12,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.868 |
|
850 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.238 |
-7,62 |
120 |
-12,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62.855 |
-19,22 |
2.336 |
-23,18 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
52.493 |
-5,33 |
2.073 |
-20,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.821 |
11,24 |
76 |
2,70 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.601 |
6,79 |
394 |
1,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.828 |
0,00 |
1.336 |
-16,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.244 |
-12,36 |
269 |
-16,72 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
48.174 |
58,47 |
2.018 |
77,02 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.910 |
0,00 |
747 |
-16,37 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
154.731 |
-2,39 |
5.751 |
-7,18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
645.441 |
-3,33 |
23.991 |
-8,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.066 |
0,14 |
300 |
-4,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.359 |
-3,12 |
99 |
-10,91 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
77.366 |
-0,53 |
2.876 |
-5,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.708 |
-0,70 |
770 |
-5,64 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.006 |
-64,59 |
75 |
-66,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.740 |
-64,14 |
251 |
-65,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
44,44 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
45.936 |
1,70 |
1.707 |
-3,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
22.100 |
|
821 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
43 |
2,38 |
2 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.116 |
-8,99 |
227 |
-13,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37.267 |
0,81 |
1.385 |
-4,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.601.972 |
0,32 |
59.545 |
-4,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.656.388 |
0,92 |
61.568 |
-4,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35.735 |
-1,50 |
1 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
48.800 |
-1,41 |
1.814 |
-6,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
41.527 |
|
1.544 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.724 |
1,93 |
324 |
-2,99 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
89.096 |
2,06 |
3.312 |
-2,96 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
370.229 |
-3,15 |
13.761 |
-7,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
808 |
-55,53 |
30 |
-57,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.490 |
-16,43 |
1.022 |
-20,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
49.613 |
-0,66 |
1.844 |
-5,53 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.510 |
67,03 |
316 |
58,79 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.642 |
0,00 |
69 |
-8,11 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.220 |
|
88 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.118 |
|
302 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.071 |
0,00 |
42 |
-10,87 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
93.719 |
-6,28 |
3.926 |
-13,24 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40.290 |
-6,01 |
1.591 |
-21,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45.430 |
0,59 |
1.689 |
-4,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
696 |
0,00 |
26 |
-7,41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.933 |
-10,30 |
518 |
-14,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.862 |
-0,67 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12.443 |
40,36 |
463 |
33,53 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
92.051 |
51,57 |
3.422 |
44,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.874 |
|
404 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
395.048 |
-7,50 |
15 |
-12,50 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.284 |
4,23 |
327 |
-12,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
635.633 |
1,40 |
23.626 |
-3,58 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
33.176 |
15,83 |
1.233 |
10,19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.279 |
48,62 |
221 |
38,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
483.500 |
18,53 |
17.972 |
12,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.550 |
-4,45 |
690 |
-9,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.309 |
-0,73 |
569 |
-5,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
238.177 |
417,53 |
8.853 |
392,11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15.969 |
-4,38 |
594 |
-9,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33.300 |
7,77 |
1.238 |
2,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.900 |
-27,64 |
740 |
-31,19 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
28.214 |
-3,99 |
1.114 |
-19,68 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84.702 |
|
3.148 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12.338 |
-15,07 |
482 |
-23,73 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
35.800 |
-12,68 |
1.414 |
-26,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
470 |
552,78 |
17 |
750,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80.753 |
118,23 |
3.002 |
107,54 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
14.894 |
-5,70 |
554 |
-10,37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10.466 |
19,12 |
389 |
13,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
538.999 |
-1,31 |
20.035 |
-6,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.326 |
18,04 |
487 |
-1,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.262 |
0,00 |
47 |
-6,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23.463 |
0,00 |
872 |
-4,91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
74 |
15,62 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
20.242 |
-27,22 |
752 |
-30,82 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
117.121 |
-0,43 |
4.626 |
-16,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.700 |
-77,50 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
145 |
-3,97 |
5 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
53 |
194,44 |
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.347.131 |
0,81 |
50.073 |
-4,15 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.900 |
-40,62 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
406 |
|
15 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.585 |
0,00 |
282 |
-5,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.263 |
-0,11 |
233 |
-5,31 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.105 |
4,55 |
115 |
-0,86 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.981 |
0,00 |
125 |
-7,46 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.228 |
11,50 |
602 |
-6,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
467.507 |
19,60 |
17.377 |
13,73 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
210.700 |
0,00 |
7.832 |
-4,92 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.351 |
0,00 |
182 |
-7,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.140 |
98,95 |
42 |
90,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.751 |
-1,26 |
267 |
-17,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11.507 |
17,55 |
428 |
11,78 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9.967 |
93,42 |
418 |
78,97 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17.355 |
|
645 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.150 |
6,59 |
85 |
-11,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.008 |
0,00 |
112 |
-5,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.912 |
-3,45 |
220 |
-8,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
746 |
116,86 |
28 |
107,69 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
131.500 |
-0,53 |
4.888 |
-5,42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.233 |
11,48 |
128 |
-6,62 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
487 |
-72,53 |
22 |
-72,50 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
635 |
0,00 |
24 |
-4,17 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6.723 |
-15,99 |
250 |
-20,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.624 |
0,00 |
98 |
-4,90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.300 |
-1,03 |
717 |
-5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.770 |
1,74 |
252 |
-3,46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
103 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61.843 |
724,24 |
2.299 |
684,30 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
32.681 |
-12,35 |
1.291 |
-26,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.564 |
4,79 |
244 |
-0,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
170 |
-0,58 |
7 |
-25,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
530 |
-70,60 |
20 |
-72,86 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
272.482 |
0,00 |
10.128 |
-4,91 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
238.383 |
-2,36 |
8.861 |
-7,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
77.473 |
-0,26 |
3 |
-33,33 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
56.538 |
-12,57 |
2.368 |
-19,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.317 |
-16,14 |
272 |
-20,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.259 |
49,49 |
233 |
42,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.602 |
0,00 |
972 |
-16,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
901 |
290,04 |
33 |
266,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
334 |
85,56 |
12 |
140,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
79.057 |
-6,32 |
3.312 |
-13,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.004 |
16,65 |
84 |
7,79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.800 |
-0,11 |
67 |
-5,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.430 |
-1,05 |
351 |
-5,91 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
106 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
9.279 |
0,00 |
345 |
-4,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.543 |
-15,43 |
206 |
-19,22 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
54.400 |
|
2.279 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.595 |
0,00 |
1.406 |
-16,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.332 |
-2,10 |
533 |
-6,99 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48.581 |
1,14 |
1.806 |
-3,84 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.999 |
5,66 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
225 |
8,17 |
8 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.497 |
-16,24 |
1.208 |
-20,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
91 |
|
3 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
142.006 |
-6,06 |
5.949 |
-13,02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.033.027 |
-7,63 |
38.398 |
-12,17 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26.635 |
2,49 |
990 |
-2,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101.026 |
0,88 |
3.991 |
-15,57 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
16.721 |
|
700 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
27.000 |
0,00 |
1.131 |
-7,37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
639.115 |
-6,27 |
23.756 |
-10,88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
58.882 |
-55,02 |
2.326 |
-62,37 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.316 |
0,00 |
160 |
-4,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
39 |
-53,01 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.449 |
0,70 |
426 |
-4,28 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
95.358 |
-1,39 |
3.544 |
-6,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
707 |
-4,33 |
30 |
-12,12 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.650 |
0,00 |
144 |
-16,28 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
69.687 |
27,43 |
2.590 |
21,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.634 |
1,60 |
544 |
-3,55 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.152 |
0,00 |
46 |
-16,67 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
6.791 |
-3,85 |
268 |
-19,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91.929 |
38,08 |
3 |
50,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
459 |
|
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22.932 |
-24,54 |
852 |
-28,22 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
86.350 |
633,15 |
3.411 |
733,74 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.438 |
|
723 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
288.445 |
-6,04 |
11.394 |
-21,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
181.077 |
-4,43 |
6.731 |
-9,13 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.386 |
3,51 |
52 |
-1,92 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.050 |
-29,50 |
128 |
-34,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.584 |
6,96 |
1 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.200 |
0,00 |
305 |
-5,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.334 |
0,07 |
2 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.008.724 |
-1,97 |
37.494 |
-6,79 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.099 |
998,94 |
115 |
1.050,00 |
|