2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
252.625 |
-0,87 |
7.680 |
-21,03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.383 |
7,88 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.924 |
0,00 |
58 |
-20,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.165 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47.328 |
260,92 |
1.440 |
222,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.118 |
0,00 |
188 |
-10,95 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
48.858 |
-1,69 |
1.408 |
-26,41 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
695.817 |
10,20 |
21.369 |
-1,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88.930 |
-33,29 |
2.731 |
-40,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29.718 |
1.758,54 |
903 |
1.380,33 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
183.335 |
20,35 |
5.573 |
-4,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133.874 |
-6,16 |
3.857 |
-29,75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
45.859 |
-5,57 |
1.321 |
-29,28 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
624.671 |
-3,70 |
19.184 |
-14,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.657 |
0,00 |
481 |
-10,95 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7.275 |
0,00 |
223 |
-10,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
1,82 |
2 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
18.892 |
0,00 |
580 |
-10,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.189 |
-1,89 |
374 |
-12,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.555 |
0,00 |
47 |
-20,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105.034 |
35,81 |
3.226 |
21,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.342 |
-5,56 |
39 |
-29,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.845 |
-4,42 |
364 |
-14,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
825 |
-11,86 |
25 |
-21,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11.701 |
-75,53 |
359 |
-78,20 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
17.605 |
-25,10 |
606 |
-40,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78.281 |
-4,69 |
2.404 |
-15,02 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
282.533 |
7,35 |
8.677 |
-4,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.004 |
0,00 |
92 |
-10,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.953 |
273,69 |
336 |
236,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
176.751 |
-3,15 |
5.373 |
-22,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.279 |
9,88 |
39 |
-13,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
222.372 |
-5,24 |
6.829 |
-15,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.633 |
0,00 |
232 |
-20,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.502 |
16,42 |
137 |
-7,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79.524 |
-73,26 |
2.442 |
-76,17 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
365.634 |
-10,41 |
11.229 |
-20,14 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
183.172 |
5,00 |
5.625 |
-6,39 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
366.500 |
-8,60 |
11.255 |
-18,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19.988 |
-0,11 |
608 |
-20,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.404 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.459 |
|
137 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37.617 |
32,21 |
1.155 |
17,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237.235 |
2,28 |
7.212 |
-18,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
469.605 |
-5,25 |
13.529 |
-29,06 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
-77,27 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.068 |
-47,37 |
276 |
-58,14 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
45.393 |
-4,00 |
1.380 |
-23,56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
7.676 |
0,00 |
236 |
-10,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41.829 |
3,50 |
1.285 |
-7,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.818 |
0,00 |
240 |
-10,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.947 |
1,64 |
2.826 |
-19,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64.472 |
6,19 |
1.980 |
-5,36 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
170.000 |
-2,30 |
5.221 |
-12,91 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.666 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93.153 |
19,49 |
2.861 |
6,52 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
34.821 |
9,48 |
1.069 |
-2,37 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.602 |
|
49 |
|
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
27.428 |
-55,87 |
1.047 |
-55,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
-48,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.033 |
-4,09 |
32 |
-16,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.324 |
0,00 |
405 |
-20,28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.354 |
2,73 |
39 |
-22,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
45.100 |
0,00 |
1.385 |
-10,82 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
154 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
430 |
213,87 |
13 |
225,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.648 |
15,11 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
417 |
-15,76 |
12 |
-36,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.667 |
2,54 |
81 |
-18,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.845 |
-0,71 |
179 |
-11,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 |
-48,00 |
1 |
-50,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.202 |
-75,71 |
37 |
-77,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11.387 |
0,00 |
346 |
-20,28 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0,00 |
6 |
-16,67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.804 |
11,98 |
108 |
2,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.568 |
189,36 |
570 |
157,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85.401 |
51,17 |
3 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128.238 |
2.461,69 |
3.937 |
2.175,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
571.257 |
-8,96 |
17.543 |
-18,85 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.121 |
0,00 |
82 |
-7,95 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
446.519 |
-5,98 |
13.574 |
-25,10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
440 |
0,00 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57.987 |
1,53 |
1.763 |
-19,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.123 |
12,05 |
1.047 |
10,69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.017 |
42,03 |
369 |
26,80 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
227.691 |
-8,40 |
6.992 |
-18,35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
2.400,00 |
2 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
251.619 |
-6,16 |
7.649 |
-25,24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.616 |
0,00 |
49 |
-19,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.800 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32.198 |
-1,18 |
989 |
-11,94 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
28.490 |
-9,54 |
866 |
-27,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119.768 |
-0,02 |
3.678 |
-10,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.089 |
0,00 |
262 |
-25,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
250 |
-58,81 |
8 |
-65,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
185.557 |
-3,20 |
6 |
-16,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.819 |
10,57 |
209 |
-1,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210.282 |
-4,70 |
6.458 |
-15,05 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
41.504 |
-3,84 |
1.262 |
-23,44 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.898 |
-4,29 |
301 |
-23,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.436 |
2,72 |
228 |
-8,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
305 |
-37,37 |
9 |
-43,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.308 |
8,96 |
101 |
-13,04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
17.236 |
0,00 |
529 |
-10,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
500 |
0,00 |
15 |
-11,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.225 |
3.302,78 |
37 |
3.600,00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
162.419 |
0,36 |
4.938 |
-20,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
41.940 |
0,00 |
1.288 |
-10,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.715 |
29,29 |
544 |
15,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
378.242 |
-7,10 |
11.616 |
-17,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.387 |
67,96 |
133 |
34,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.606 |
16,40 |
172 |
4,24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
148 |
2,78 |
5 |
-20,00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
7.586 |
0,00 |
262 |
0,00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
8.777 |
0,00 |
270 |
-10,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
625.781 |
1,93 |
19.219 |
-9,15 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
947.880 |
-2,45 |
28.816 |
-22,29 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.893 |
813,48 |
341 |
900,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.562.970 |
-3,34 |
48.001 |
-13,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
896 |
0,00 |
26 |
-26,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17.764 |
0,51 |
546 |
-10,36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2.656 |
-14,65 |
81 |
-32,20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.012 |
|
487 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.538 |
-5,19 |
448 |
-29,05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
81.574 |
-1,30 |
2.350 |
-26,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.555 |
-1,55 |
263 |
-12,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.288 |
2,12 |
869 |
-9,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.399 |
0,00 |
255 |
-20,31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
59 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
27.028 |
0,00 |
830 |
-10,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.590 |
0,00 |
80 |
-11,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53.695 |
-10,97 |
1.649 |
-20,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.623 |
6,40 |
142 |
-5,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
85.000 |
51,10 |
2.610 |
34,74 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
39.560 |
-17,09 |
1.203 |
-33,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
786.482 |
3,69 |
24.153 |
-7,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.328 |
26,36 |
326 |
-5,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.545 |
-26,76 |
290 |
-41,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
186.466 |
-1,89 |
5.726 |
-12,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.286 |
769,41 |
162 |
710,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.917 |
-13,92 |
257 |
-35,68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45.038 |
|
1.383 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3.023 |
59,27 |
92 |
26,39 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.350 |
-2,74 |
39 |
-28,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49.300 |
0,00 |
1.514 |
-10,84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.629 |
3,09 |
840 |
-17,91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.843.767 |
4,89 |
56.622 |
-6,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
636,36 |
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
80 |
50,94 |
2 |
0,00 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
13.507 |
-16,97 |
389 |
-37,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.332 |
-11,72 |
2.138 |
-29,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
209.908 |
76,14 |
6.446 |
57,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.911 |
-45,29 |
59 |
-51,67 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
41.689 |
-0,04 |
1.280 |
-10,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.021 |
3,44 |
29 |
-21,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.500 |
0,57 |
537 |
-10,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.764 |
0,51 |
1 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
2.214.779 |
2,40 |
68.016 |
-8,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.098 |
4,90 |
341 |
-6,59 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.633 |
11,49 |
262 |
-11,19 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
90 |
-10,89 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.464 |
2,05 |
905 |
-9,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63.185 |
-48,52 |
1.940 |
-54,12 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.894 |
-6,75 |
58 |
-15,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71.751 |
304,92 |
2.203 |
261,15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34.025 |
2,05 |
1 |
0,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.353 |
-4,25 |
39 |
-29,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23.432 |
0,00 |
720 |
-10,90 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.030 |
0,00 |
70 |
-10,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.881 |
|
518 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
353.375 |
-3,50 |
10.852 |
-13,98 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-13.005 |
|
-399 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
17,82 |
4 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.230 |
-17,44 |
980 |
-34,25 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8.534 |
-17,75 |
294 |
-26,01 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
126.707 |
12,91 |
3.650 |
-15,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.574 |
2,58 |
939 |
-8,58 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
100.596 |
-6,25 |
3.839 |
-5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.001 |
0,00 |
123 |
-10,95 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.458.307 |
-1,91 |
44.785 |
-12,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.093 |
0,00 |
64 |
-20,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.200 |
0,00 |
129 |
-11,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
-40,00 |
1 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.638 |
-16,73 |
112 |
-26,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
7,45 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.137 |
20,54 |
311 |
7,61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
280.829 |
3,82 |
8.624 |
-7,45 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11.000 |
0,00 |
338 |
-10,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.834 |
0,00 |
399 |
-25,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109.152 |
2,58 |
3.318 |
-18,28 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16.086 |
-12,33 |
489 |
-30,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
32.772 |
18,46 |
1.006 |
5,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
-1,18 |
3 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21.580 |
1,65 |
663 |
-9,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.927 |
0,00 |
213 |
-10,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
18 |
-10,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
167 |
-2,34 |
6 |
-16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.147 |
0,00 |
66 |
-10,96 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.761 |
-74,08 |
85 |
-75,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.973 |
|
245 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.446 |
-11,84 |
229 |
-21,38 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
192.750 |
9,85 |
5.919 |
-2,07 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
19.802 |
8,24 |
602 |
-13,90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30.774 |
0,60 |
945 |
-10,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
837 |
-77,29 |
26 |
-80,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.397 |
-13,83 |
104 |
-22,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.863 |
-5,92 |
119 |
-16,31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.303 |
3,17 |
808 |
-8,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.848 |
6,94 |
57 |
-5,08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63.982 |
-31,17 |
1.965 |
-38,66 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.580 |
-10,07 |
202 |
-19,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65.375 |
6,00 |
2.008 |
-5,51 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.753 |
-3,63 |
54 |
-14,52 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.022 |
0,00 |
216 |
-10,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.278 |
0,00 |
438 |
-10,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.397 |
0,00 |
74 |
-10,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.763.988 |
-1,28 |
115.592 |
-12,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.638 |
-4,53 |
931 |
-23,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
72.107 |
3,97 |
2.214 |
-7,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
1,67 |
4 |
-25,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
151.850 |
-7,32 |
4.663 |
-17,38 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.875.655 |
2,41 |
119.021 |
-8,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
207.659 |
4,46 |
6.313 |
-16,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.969 |
-59,46 |
982 |
-63,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
114.387 |
-0,35 |
3.295 |
-25,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33.634 |
6,51 |
969 |
-20,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
258.745 |
6,60 |
7.946 |
-4,97 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
81.860 |
147,39 |
2.514 |
120,63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.880 |
0,00 |
334 |
-11,20 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.041 |
0,00 |
769 |
-10,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.997 |
0,00 |
1.325 |
-25,10 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
13.530 |
0,00 |
416 |
-10,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.730 |
70,50 |
422 |
51,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
3,77 |
2 |
0,00 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
372.385 |
0,00 |
11.436 |
-10,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33.375 |
36,71 |
1 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.103 |
12,37 |
216 |
-10,79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.206 |
-9,69 |
375 |
-19,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.012 |
47,94 |
123 |
32,26 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
58.518 |
-2,59 |
1.779 |
-22,43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.129 |
6,50 |
753 |
-20,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
153 |
-64,58 |
5 |
-71,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.332 |
-35,95 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
239 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
170.000 |
0,00 |
5.221 |
-10,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
126 |
0,00 |
4 |
-25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
131.798 |
-0,05 |
3.797 |
-25,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
49.139 |
-3,05 |
1.509 |
-13,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.266 |
7,47 |
39 |
-5,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
598 |
0,00 |
17 |
-26,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.883 |
-3,58 |
88 |
-23,68 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10.900 |
21,11 |
335 |
7,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
523,08 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.513 |
-1,57 |
139 |
-12,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.056 |
0,00 |
336 |
-20,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
101.214 |
-1,56 |
3.077 |
-21,59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.960 |
11,61 |
337 |
-0,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.000 |
0,00 |
491 |
-10,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23.371 |
-5,26 |
710 |
-24,55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.400 |
0,00 |
166 |
-11,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.719 |
-28,35 |
50 |
-46,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
629 |
55,31 |
19 |
46,15 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.225 |
9,88 |
122 |
-17,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.102 |
-13,20 |
341 |
-22,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.262 |
0,00 |
39 |
-11,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
816 |
51,39 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82.323 |
7,91 |
2.528 |
-3,81 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.975 |
8,77 |
151 |
-13,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.341 |
-18,69 |
67 |
-39,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
100.703 |
|
3.061 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
597 |
0,17 |
18 |
-10,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
680 |
-53,42 |
21 |
-60,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.380 |
0,00 |
42 |
-10,64 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.835 |
16,93 |
139 |
-12,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.400 |
0,00 |
74 |
-10,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.700 |
0,00 |
78 |
-25,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.500 |
0,00 |
138 |
-10,97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.714 |
24,30 |
728 |
10,81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
617 |
0,00 |
19 |
-14,29 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
41.706 |
218,37 |
1.281 |
183,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.483 |
-0,05 |
1.028 |
-10,92 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
204.230 |
-1,41 |
6.272 |
-12,12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
240 |
-29,82 |
7 |
-46,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
528 |
-9,12 |
16 |
-20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.856 |
-12,41 |
57 |
-22,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
314 |
|
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
424.549 |
9,73 |
13.038 |
-2,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
879 |
-18,00 |
25 |
-39,02 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10.277 |
4,42 |
296 |
-21,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.985 |
10,20 |
122 |
-1,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.365 |
0,00 |
39 |
-25,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.767 |
2,36 |
146 |
-8,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8.000 |
-1,23 |
246 |
-12,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.002 |
4,93 |
154 |
-6,71 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
136 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
614.410 |
6,62 |
18.869 |
-4,95 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1.750 |
0,00 |
50 |
-25,37 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8.326 |
0,00 |
287 |
-10,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.128 |
-10,73 |
96 |
-20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
370.083 |
2,45 |
11.365 |
-8,66 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.240 |
-5,81 |
100 |
-16,10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.898 |
0,00 |
635 |
-20,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.435 |
0,00 |
75 |
-10,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
506 |
|
16 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.249 |
14,51 |
69 |
2,99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4.977 |
0,00 |
143 |
-25,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.430 |
-38,43 |
658 |
-45,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
397 |
-3,41 |
11 |
-26,67 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2.070 |
-58,60 |
60 |
-59,59 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18.012 |
-8,91 |
553 |
-18,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
917.638 |
-0,01 |
28.181 |
-11,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.412 |
5,31 |
225 |
-16,04 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
52 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.575 |
2,18 |
263 |
-9,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
687.510 |
-12,65 |
21 |
-22,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-87,50 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
168.143 |
-0,35 |
5.164 |
-11,17 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
29.765 |
-9,56 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
611.575 |
-5,68 |
18.781 |
-15,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
204.317 |
9,21 |
6.275 |
-2,64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
163 |
9,40 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.000 |
0,00 |
307 |
-10,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
569 |
0,00 |
17 |
-10,53 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
273 |
|
8 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.094 |
-0,37 |
464 |
-11,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21.437 |
-7,28 |
618 |
-30,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
763 |
20,16 |
23 |
9,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.008 |
-12,35 |
522 |
-21,86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12.847 |
27,96 |
395 |
14,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.656 |
4,13 |
112 |
-6,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.175 |
21,13 |
36 |
-5,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.737 |
-26,55 |
1 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
315 |
0,00 |
10 |
-10,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.000 |
0,00 |
334 |
-20,29 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4.034 |
24,12 |
155 |
14,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.517 |
-25,97 |
292 |
-33,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.960 |
0,00 |
275 |
-10,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48.226 |
9,50 |
1.389 |
-18,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31.800 |
0,00 |
916 |
-25,10 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
18.505 |
213,64 |
568 |
179,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.141 |
-5,81 |
404 |
-16,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
528 |
0,76 |
16 |
-11,11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13.351 |
-5,23 |
410 |
-15,46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.432 |
0,00 |
259 |
-11,03 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25.299 |
0,99 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.731 |
245,85 |
821 |
208,27 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-10.729 |
|
-329 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66.945 |
159,40 |
2.056 |
131,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.407 |
0,00 |
955 |
-20,37 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.570 |
0,00 |
294 |
-10,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
602 |
6,74 |
18 |
-5,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.732 |
19,20 |
53 |
6,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.300 |
0,00 |
347 |
-10,80 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
137.869 |
-1,63 |
4.234 |
-12,32 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20.659 |
-37,73 |
788 |
-37,21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118.352 |
10,04 |
3.410 |
-17,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
406 |
0,00 |
12 |
-7,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.575 |
5,27 |
355 |
-6,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
616 |
40,32 |
19 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.100 |
0,00 |
34 |
-10,81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.000 |
|
61 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.248 |
1,68 |
223 |
-9,39 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
197 |
0,00 |
7 |
-14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.274 |
6,78 |
434 |
-15,10 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.376 |
8,26 |
40 |
-18,75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.052 |
|
493 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.718 |
0,42 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.939 |
-44,45 |
735 |
-50,47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.494 |
0,00 |
169 |
-11,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.400 |
0,00 |
74 |
-10,98 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
157.830 |
|
4.547 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.451 |
42,83 |
260 |
27,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.113 |
|
280 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.692 |
|
236 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30.836 |
|
947 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.617 |
5,89 |
418 |
-5,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.498 |
0,00 |
396 |
-9,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.350 |
115,24 |
287 |
92,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
48 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
758 |
-2,45 |
23 |
-11,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
75 |
78,57 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.864 |
6,18 |
119 |
-5,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.977 |
28,43 |
86 |
-4,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
346.442 |
1,46 |
10.639 |
-9,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
53.219 |
-28,67 |
1.634 |
-36,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.845 |
-0,47 |
118 |
-11,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.838 |
0,00 |
0 |
|
|