2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18.352 |
1.422,99 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
93.144 |
-22,73 |
929 |
-33,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.683 |
-3,12 |
136 |
-17,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.600 |
-18,24 |
17 |
-15,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.475 |
0,00 |
123 |
2,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.539 |
2,10 |
381 |
4,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.866 |
2,97 |
632 |
5,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.611 |
31,27 |
28 |
40,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.638 |
-5,54 |
157 |
-3,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
93.220 |
-47,62 |
1 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.800 |
|
116 |
|
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
142.390 |
-2,42 |
1.491 |
-16,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.634 |
30,72 |
28 |
40,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.122 |
31,23 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.487 |
4,16 |
198 |
7,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
862.411 |
-10,32 |
9.254 |
-8,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
151.987 |
-0,47 |
1.515 |
-14,89 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48.410 |
-2,41 |
519 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.866 |
1,80 |
267 |
4,31 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37.439 |
0,14 |
392 |
-14,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.656 |
13,24 |
71 |
16,39 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.635 |
0,00 |
90 |
-15,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113.495 |
5,63 |
1.218 |
8,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.213 |
-37,92 |
45 |
-36,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34.185 |
12,40 |
367 |
15,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
457.369 |
-4,56 |
4.560 |
-18,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.395 |
-5,80 |
36 |
-2,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.489 |
95,18 |
198 |
100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4.955.760 |
-4,56 |
53.175 |
-2,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.809 |
6,88 |
223 |
9,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.359 |
-3,55 |
54 |
-11,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
964 |
-47,55 |
10 |
-47,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.383 |
0,00 |
36 |
2,86 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.690 |
0,00 |
77 |
-7,23 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.990 |
26,48 |
239 |
8,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
945 |
3,85 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
344.085 |
7,94 |
3.692 |
10,64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.033 |
-1,09 |
312 |
1,30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
67.835 |
51,92 |
728 |
55,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
150.363 |
44,60 |
1.510 |
32,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.849 |
7,82 |
138 |
-7,38 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
44.436 |
0,00 |
465 |
-14,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
93.220 |
5,10 |
1.000 |
7,76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.400 |
0,00 |
15 |
7,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.602 |
9,15 |
189 |
11,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
860 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
21.704 |
-21,30 |
233 |
-19,44 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1.395.720 |
-1,12 |
14.976 |
1,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.721 |
-6,97 |
415 |
-4,60 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.152 |
-79,01 |
34 |
-78,98 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.505 |
-78,98 |
48 |
-78,57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50.801 |
2,10 |
506 |
-12,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42.464 |
0,00 |
426 |
-7,99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.980 |
29,73 |
171 |
33,59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.620 |
0,00 |
28 |
3,70 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
99.555 |
0,00 |
1.068 |
2,50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
185 |
-17,78 |
2 |
-50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
408 |
-2,63 |
4 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
68.993 |
5,14 |
693 |
-3,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
263.813 |
-4,97 |
2.831 |
-2,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
81.884 |
-11,36 |
816 |
-24,23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
-6,06 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
977 |
-4,31 |
10 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41.314 |
-32,06 |
444 |
-30,02 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
426.000 |
-1,59 |
4.571 |
0,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
596 |
1,02 |
6 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.749 |
|
19 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
732.989 |
-10,22 |
7.359 |
-17,45 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
270.000 |
0,00 |
2.897 |
2,51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
428.458 |
3,58 |
4.302 |
-4,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.477 |
10,77 |
166 |
13,70 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83.868 |
-10,76 |
836 |
-23,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
80.884 |
0,45 |
812 |
-7,62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
222.805 |
|
2.391 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
92.101 |
-3,41 |
988 |
-1,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
221.861 |
0,48 |
2.381 |
2,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.283 |
-4,05 |
282 |
-1,40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.124.776 |
-5,74 |
12.069 |
-3,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.032.980 |
77,90 |
118.384 |
82,31 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
0,00 |
644 |
-12,75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73.665 |
11,61 |
734 |
-4,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.906 |
-24,84 |
89 |
-31,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.233 |
-27,04 |
12 |
-36,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
75.559 |
0,00 |
759 |
-8,12 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
256.980 |
2,97 |
2.580 |
-5,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
-6,30 |
1 |
0,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.977 |
0,00 |
93 |
-5,10 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
0,00 |
32 |
-11,11 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
958.841 |
5,25 |
9.560 |
-10,01 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
47 |
-26,56 |
1 |
-100,00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
5.678.763 |
0,00 |
60.933 |
2,48 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
181.300 |
0,00 |
1.808 |
-14,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
254.541 |
17,07 |
2.731 |
19,99 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
81.764 |
-3,20 |
877 |
-0,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27.162 |
11,21 |
291 |
14,12 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
3.453.440 |
-3,79 |
34.673 |
-11,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.734 |
-13,39 |
147 |
-11,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.028 |
2,15 |
193 |
4,89 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
363.553 |
0,00 |
3.901 |
2,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
53.296 |
-1,64 |
572 |
0,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57.831 |
6,48 |
577 |
-9,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.372 |
0,00 |
83 |
-14,43 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
40.600 |
-66,83 |
436 |
-66,04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.068 |
1,92 |
21 |
-9,09 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6.308 |
19,83 |
66 |
3,13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
117.286 |
-5,21 |
1.169 |
-18,93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
236.213 |
0,00 |
2.535 |
2,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.173 |
|
12 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
156.633 |
0,00 |
1.640 |
-14,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35.709 |
4,13 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
495 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
265.133 |
-13,56 |
2.845 |
-11,43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.551.084 |
1,04 |
81.023 |
3,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.252.970 |
10,26 |
12.492 |
-5,72 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.733 |
7,17 |
137 |
9,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.065 |
30,82 |
758 |
11,96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
178 |
0,00 |
2 |
0,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
37.093 |
-8,54 |
405 |
-26,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
267 |
2,30 |
3 |
0,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7.121 |
0,52 |
71 |
-7,79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
66.040 |
2,73 |
709 |
5,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.494.266 |
3,33 |
69.683 |
5,90 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
29.854 |
-0,16 |
298 |
-14,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
588 |
|
6 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.869 |
0,00 |
31 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
65.800 |
-71,86 |
706 |
-71,16 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.201.861 |
-2,75 |
12.896 |
-0,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.725 |
0,00 |
29 |
3,57 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.943 |
11,66 |
107 |
13,98 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
36 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
489 |
-5,05 |
5 |
0,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
450 |
-80,68 |
5 |
-83,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.071 |
7,26 |
269 |
10,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.345 |
29,29 |
57 |
32,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
154.369 |
0,00 |
1.539 |
-14,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
115.931 |
-48,96 |
1.244 |
-47,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.979.891 |
-8,65 |
31.974 |
-6,38 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
21.207 |
0,95 |
228 |
3,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.012 |
50,60 |
32 |
60,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.759 |
4,06 |
266 |
6,43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
18.404 |
-0,03 |
197 |
2,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
220.037 |
4,82 |
2.361 |
7,42 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
233.045 |
-23,04 |
2.323 |
-34,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
508 |
100,00 |
5 |
66,67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.103 |
-1,00 |
119 |
1,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.427 |
5,05 |
90 |
8,43 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
20.670 |
0,68 |
216 |
-14,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26.347 |
42,22 |
283 |
46,11 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.851.816 |
-2,67 |
30.600 |
-0,25 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.000 |
0,00 |
43 |
2,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65.104 |
-37,28 |
1 |
-100,00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6.888 |
7,78 |
69 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
270.185 |
-18,02 |
2.899 |
-15,97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
702 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
201.719 |
-24,36 |
2.164 |
-22,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.740 |
5.270,00 |
115 |
5.650,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
272 |
|
3 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13.816 |
-89,58 |
161 |
-90,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40.751 |
0,00 |
437 |
2,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
337.612 |
8,99 |
3.366 |
-6,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
947.509 |
63,19 |
10.167 |
67,23 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.830 |
-3,37 |
159 |
-0,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
712 |
-6,68 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
141.826 |
10,02 |
1.522 |
12,75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
43.404 |
|
466 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.946 |
|
42 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.679 |
-8,23 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.151 |
-14,59 |
122 |
-21,94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
111.283 |
-1,08 |
1.194 |
1,44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
64.480 |
-2,57 |
692 |
-0,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
162.769 |
36,84 |
1.747 |
40,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
699.512 |
5,89 |
7.023 |
-2,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.829 |
3,16 |
84 |
6,33 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10.639 |
-92,43 |
106 |
-93,53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.300 |
6,13 |
264 |
-2,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.059 |
13,18 |
54 |
17,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
527.394 |
5,44 |
5.659 |
8,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.708 |
80,67 |
147 |
55,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23.071 |
3,88 |
248 |
6,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.211 |
154,41 |
13 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74.114 |
0,00 |
795 |
2,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
570.000 |
0,00 |
6.116 |
2,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91.812 |
-1,41 |
985 |
1,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
346.757 |
-65,11 |
3.721 |
-64,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277.912 |
51,23 |
3 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
43.295 |
-82,91 |
465 |
-82,50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52.792 |
-31,99 |
566 |
-30,30 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.080.479 |
3,78 |
11.594 |
6,36 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
762.606 |
-8,51 |
8.183 |
-6,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
302.267 |
8,20 |
3.014 |
-7,49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.341.317 |
7,52 |
23.507 |
-1,15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.198 |
|
34 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
10.602 |
-5,33 |
114 |
-3,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.640 |
14,35 |
508 |
5,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12.794 |
10,86 |
137 |
14,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45.100 |
9,08 |
484 |
11,81 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36.926 |
4,83 |
396 |
7,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
71.327 |
-55,12 |
765 |
-54,03 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3.198 |
|
34 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
22.377 |
15,90 |
240 |
18,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.603 |
10,07 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
207.538 |
8,28 |
2.227 |
10,97 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.087 |
-38,48 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
448.690 |
1,85 |
4.814 |
4,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.293 |
-6,02 |
35 |
-2,78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13.225 |
-54,67 |
142 |
-53,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.023 |
0,00 |
32 |
3,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
602.671 |
4,31 |
6.051 |
-4,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.000 |
-6,31 |
526 |
-4,02 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19.120 |
801,04 |
205 |
831,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-98,57 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72.425 |
1,38 |
777 |
4,02 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
304.465 |
6,89 |
3.267 |
9,52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.418 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
192 |
-9,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
261.311 |
112,93 |
2.804 |
118,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.949 |
0,20 |
214 |
2,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.775 |
0,00 |
30 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
76.700 |
-39,46 |
803 |
-48,43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14.523 |
|
156 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
227.000 |
12,88 |
2.279 |
3,78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.434 |
0,00 |
24 |
-14,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
359 |
137,75 |
4 |
200,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
75.356 |
78,79 |
757 |
64,35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.240.488 |
8,36 |
13.310 |
11,06 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.811 |
5,94 |
247 |
-9,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42.264 |
12,88 |
453 |
15,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
178.080 |
12,68 |
1.788 |
3,59 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
432.225 |
12,86 |
4.638 |
15,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
877.835 |
54,23 |
9.419 |
58,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60.053 |
2,84 |
644 |
5,40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.537 |
0,00 |
56 |
-8,33 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
14.740 |
-2,56 |
158 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.090 |
-7,03 |
688 |
-4,72 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
650,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19.519 |
0,28 |
196 |
-8,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
845 |
|
9 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
124.923 |
-22,99 |
1.340 |
-21,08 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10.949 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
34.293 |
11,63 |
344 |
2,69 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.522 |
17,54 |
199 |
2,59 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
51.455 |
-52,94 |
552 |
-51,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121.592 |
8,42 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
160 |
17,65 |
2 |
0,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1.066.253 |
28,72 |
11.441 |
31,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.313 |
97,31 |
293 |
103,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.769 |
5,21 |
30 |
7,41 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
802 |
|
9 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.026 |
157,08 |
54 |
165,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.340 |
|
197 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.204 |
-9,47 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52.616 |
-1,42 |
528 |
-9,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.287.463 |
91,51 |
13.814 |
96,28 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
98.057 |
10,33 |
1.027 |
-6,04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14.654 |
-38,38 |
157 |
-36,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
283.762 |
865,18 |
3.045 |
891,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56.594 |
7,42 |
607 |
10,16 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
62.335 |
-4,97 |
653 |
-19,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.902.185 |
2,52 |
20.410 |
5,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
187.561 |
5,08 |
2.013 |
7,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.969.547 |
4,12 |
21.133 |
6,71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314.005 |
7,83 |
3.131 |
-7,81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
865.222 |
-10,05 |
8.626 |
-23,09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
270.000 |
0,00 |
2.897 |
2,51 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.207 |
-36,53 |
35 |
-48,53 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28.391 |
0,00 |
305 |
2,36 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
31.362 |
-31,25 |
337 |
-29,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122.759 |
45,15 |
1.317 |
48,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69.391 |
0,14 |
697 |
-7,94 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
25.270 |
0,00 |
265 |
-14,84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
570.000 |
0,00 |
6.116 |
2,50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
721.692 |
-2,12 |
7.744 |
0,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.959 |
0,00 |
236 |
2,62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.839 |
-54,85 |
238 |
-46,40 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
36.533 |
-5,88 |
367 |
-13,48 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
53.900 |
-7,39 |
537 |
-20,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91.758 |
5,04 |
985 |
7,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
243 |
-33,06 |
3 |
-33,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.202 |
8,26 |
56 |
10,00 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
11.007 |
0,00 |
118 |
2,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232.903 |
3,70 |
2.338 |
-4,65 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
105.863 |
-5,48 |
1.063 |
-13,16 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.578 |
-53,08 |
285 |
-51,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.149 |
25,46 |
34 |
26,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27.648 |
0,00 |
278 |
-7,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.328 |
-1,26 |
163 |
-15,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.715 |
10,91 |
29 |
16,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.098 |
-15,68 |
21 |
-22,22 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6.681.606 |
-0,11 |
71.694 |
2,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75.912 |
-0,80 |
815 |
1,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99.262 |
0,00 |
990 |
-14,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.548 |
12,63 |
349 |
15,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.300 |
1.200,00 |
14 |
1.200,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.260 |
29,75 |
53 |
18,18 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
1.461.336 |
10,43 |
15.680 |
13,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.588 |
5,54 |
145 |
-9,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.520 |
0,00 |
124 |
2,50 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
81.723 |
12,73 |
877 |
15,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.850 |
|
20 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
703 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
118.669 |
|
1.183 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
115.529 |
0,70 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
254 |
2.016,67 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.383 |
0,00 |
74 |
-15,12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.117 |
31,26 |
11 |
22,22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.956 |
8,60 |
107 |
11,58 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
313.300 |
0,00 |
3.362 |
2,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.639.032 |
0,59 |
189.267 |
3,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.310 |
-13,33 |
314 |
-12,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
187 |
9.250,00 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
477 |
6,71 |
5 |
-20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.476 |
9,23 |
112 |
12,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22.379 |
4,96 |
223 |
-10,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.904.862 |
8,18 |
41.899 |
10,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
328 |
-90,63 |
3 |
-92,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
311 |
-31,50 |
3 |
-25,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
490.828 |
-12,57 |
4.894 |
-25,25 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.814 |
|
116 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20.694 |
-2,16 |
222 |
-14,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
16.385 |
-16,33 |
176 |
-14,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33.207 |
|
356 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
17 |
-10,53 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
195.738 |
0,84 |
1.952 |
-13,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
45.429 |
-5,93 |
487 |
-3,56 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
53.773 |
|
577 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
180.008 |
-21,15 |
2.099 |
-25,81 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
67.989 |
2,00 |
730 |
4,59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46.543 |
21,82 |
499 |
24,75 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.362 |
0,00 |
86 |
-6,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.658 |
|
383 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
179.562 |
-25,61 |
1.790 |
-36,39 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
50.000 |
0,00 |
536 |
2,49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.233 |
0,00 |
35 |
3,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.884 |
14,75 |
170 |
18,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33.455 |
|
359 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
33,33 |
4 |
50,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31.161 |
0,61 |
313 |
-7,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
942.436 |
-7,82 |
10.112 |
-5,52 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
37.407 |
-33,04 |
432 |
-26,03 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
146.988 |
-0,30 |
1.465 |
-14,73 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.200 |
0,00 |
45 |
4,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.668 |
4,08 |
200 |
6,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
695.028 |
36,85 |
7.458 |
40,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
336,21 |
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
727.269 |
158,61 |
7.804 |
165,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.435 |
|
15 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
312.989 |
-2,23 |
3.358 |
0,21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.879 |
41,88 |
160 |
45,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
401.463 |
-16,43 |
4.308 |
-14,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.875 |
4,69 |
577 |
-10,40 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
287.201 |
-41,64 |
3.082 |
-40,20 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138.278 |
38,23 |
1.484 |
41,64 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
110.860 |
30,15 |
1.190 |
33,45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.854 |
-71,45 |
127 |
-70,74 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70.147 |
11,97 |
753 |
14,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
154 |
|
2 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.364 |
17,02 |
54 |
6,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
788.173 |
7,02 |
7.858 |
-8,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
213 |
44,90 |
2 |
100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
99.271 |
|
1.065 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
|
676 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.340 |
-15,40 |
123 |
-12,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
851.839 |
13,94 |
9.140 |
16,78 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
56.325 |
-1,14 |
604 |
1,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
-23,81 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.986.576 |
2,35 |
32.050 |
4,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.744 |
-11,82 |
167 |
-24,89 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
223.092 |
|
2.394 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
475 |
-6,68 |
5 |
-20,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.940 |
|
29 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
88.252 |
-1,72 |
880 |
-16,05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
164 |
1,23 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.413 |
-6,92 |
15 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65.900 |
2,97 |
707 |
5,52 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.658 |
0,00 |
78 |
-6,10 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
30.709 |
-41,30 |
306 |
-49,84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.669 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.499 |
0,00 |
105 |
-14,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.219 |
-22,53 |
301 |
-33,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.319 |
131,01 |
111 |
139,13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41.389 |
11,53 |
413 |
-4,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
396.865 |
-5,62 |
4.258 |
-3,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
221.301 |
-22,77 |
2.206 |
-33,97 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
160.000 |
14,29 |
1.717 |
17,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.023 |
11,26 |
86 |
14,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25.700 |
0,00 |
276 |
2,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.978 |
5,04 |
504 |
7,69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.482 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.124 |
-5,18 |
141 |
-2,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.739.463 |
2,86 |
18.664 |
5,42 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
19.730 |
0,00 |
212 |
2,43 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36.027 |
9,78 |
387 |
12,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44.585 |
0,00 |
478 |
2,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
80.841 |
|
867 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.050 |
0,00 |
589 |
-14,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.465 |
-3,82 |
26 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
122.992 |
-2,47 |
1.320 |
-0,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
207.597 |
0,29 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
59.403 |
0,00 |
622 |
-14,93 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
18.203 |
0,00 |
191 |
-14,80 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.222 |
-41,61 |
110 |
-40,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.415 |
-6,65 |
176 |
-4,35 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74.284 |
1,99 |
797 |
4,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.967 |
-33,93 |
21 |
-32,26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.973.283 |
3,97 |
31.903 |
6,55 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.658 |
-30,16 |
56 |
-40,43 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.407 |
7,10 |
154 |
-8,38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.200 |
4,04 |
635 |
6,72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
541 |
0,56 |
5 |
0,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
483.116 |
7,16 |
4.817 |
-8,37 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
126.761 |
-37,01 |
1.360 |
-35,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.213 |
24,54 |
13 |
30,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.286 |
-7,39 |
175 |
-5,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
232.657 |
-1,65 |
2.496 |
0,81 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
30.000 |
0,00 |
322 |
2,23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
906 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.142 |
-9,50 |
44 |
-6,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
274 |
0,37 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
983.729 |
-7,03 |
10.555 |
-4,72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45.761 |
-41,08 |
491 |
-39,61 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.715 |
0,00 |
47 |
-7,84 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15.138 |
-34,56 |
162 |
-33,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
299.811 |
-19,01 |
2.989 |
-30,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26.605 |
5,21 |
265 |
-9,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.469.173 |
-0,37 |
15.764 |
2,11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.417 |
0,00 |
67 |
-14,10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.787 |
45,77 |
556 |
49,60 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10.793 |
-23,97 |
113 |
-35,06 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
83.596 |
1,12 |
833 |
-13,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.735 |
-3,60 |
51 |
-1,96 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.476 |
0,00 |
316 |
2,60 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
64.296 |
-6,27 |
641 |
-19,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
209.725 |
7,28 |
2.250 |
9,97 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
194.687 |
-4,22 |
2.038 |
-18,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
145.578 |
40,29 |
1.562 |
43,83 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20.831 |
-3,52 |
224 |
-1,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.408.714 |
2,35 |
79.497 |
4,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
261 |
-49,22 |
3 |
-60,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.984.996 |
1,15 |
150.059 |
3,66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14.568 |
15,87 |
146 |
6,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.539 |
0,00 |
96 |
-8,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
55.791 |
-20,97 |
599 |
-19,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.268.155 |
0,79 |
24.337 |
3,30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
9.030 |
0,00 |
97 |
2,13 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.394 |
0,00 |
46 |
-14,81 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.690.987 |
4,52 |
16.859 |
-10,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.956 |
0,00 |
21 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.944 |
8,68 |
40 |
0,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.529 |
0,00 |
58 |
-14,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.488 |
0,00 |
263 |
2,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
412.200 |
45,90 |
4.423 |
49,49 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.006.877 |
9,38 |
32.264 |
12,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
333 |
-79,37 |
4 |
-81,25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
190.907 |
-2,74 |
1.917 |
-10,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
458.366 |
204,73 |
4.918 |
212,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.920 |
-5,88 |
318 |
-19,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
507 |
-0,59 |
5 |
-16,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
75.458 |
12,78 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
774 |
124,35 |
8 |
166,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.377 |
19,14 |
122 |
23,23 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
14.740 |
-2,56 |
158 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
82.874 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.099 |
5,05 |
312 |
7,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
317.418 |
26,87 |
3.165 |
8,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.783.976 |
-0,91 |
19.142 |
1,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
150.082 |
1,35 |
1.610 |
3,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.773 |
2,03 |
244 |
4,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53.378 |
1,53 |
573 |
4,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
26.189 |
-6,53 |
263 |
-14,10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
611.423 |
15,26 |
6.139 |
5,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10.041 |
9.197,22 |
100 |
9.900,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.735 |
11,88 |
298 |
14,67 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
12.328 |
-58,30 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.860 |
0,00 |
181 |
2,27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26.100 |
0,00 |
262 |
-8,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.295 |
0,00 |
194 |
-8,10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.412 |
8,18 |
383 |
-7,73 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
380.472 |
-16,42 |
3.820 |
-23,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
70.780 |
0,00 |
759 |
2,43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
627.942 |
-10,18 |
6.738 |
-7,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.842 |
18,42 |
256 |
21,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.236 |
26,89 |
142 |
30,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.369 |
9,10 |
208 |
11,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9.440 |
0,00 |
101 |
3,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.410 |
-43,99 |
155 |
-42,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77.191 |
6,26 |
828 |
8,95 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.173 |
0,00 |
44 |
-15,69 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
61.291 |
2,07 |
642 |
-13,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194.414 |
492,22 |
2.087 |
506,69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46.431 |
|
498 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.422 |
1,00 |
26 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
14.503 |
-3,05 |
146 |
-11,04 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12.905 |
0,00 |
135 |
-14,56 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.680.400 |
-8,99 |
18 |
-5,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.567 |
0,00 |
38 |
2,70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
620.211 |
-24,26 |
6.655 |
-22,38 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.133 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
193.862 |
-1,42 |
2.080 |
1,07 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.500 |
0,00 |
38 |
2,78 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
384.454 |
4,66 |
4.125 |
7,25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
56.143 |
-23,76 |
602 |
-21,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
126.977 |
2,09 |
1.362 |
4,61 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
17.384 |
0,00 |
182 |
-14,55 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
241.255 |
-0,96 |
2.422 |
-8,95 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
312.424 |
108,65 |
3.352 |
113,91 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16.143 |
-8,99 |
173 |
-6,49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
150 |
-80,84 |
2 |
-87,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.475 |
0,00 |
123 |
2,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
244.205 |
10,49 |
2.452 |
1,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.633 |
-30,94 |
114 |
-29,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
449.306 |
1,99 |
4.821 |
4,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.342 |
10,52 |
34 |
0,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22.740 |
100,74 |
262 |
122,03 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
83.300 |
0,00 |
894 |
2,41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.756 |
-19,60 |
30 |
-17,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22.149 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43.256 |
0,00 |
464 |
2,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.902 |
9,70 |
643 |
12,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
2.906 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
255.357 |
6,91 |
2.740 |
9,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.852 |
3,83 |
58 |
-10,77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
701 |
2,94 |
7 |
-12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
55.091 |
0,00 |
591 |
2,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
220.883 |
-7,30 |
2.370 |
-4,97 |
|