2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.578 |
-22,49 |
198 |
-29,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
426 |
-5,54 |
42 |
20,59 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22.560 |
-44,58 |
2.207 |
-28,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76.204 |
102,44 |
7.455 |
160,03 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.374 |
-3,52 |
1.602 |
23,92 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3.668 |
3,91 |
359 |
33,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.092 |
-1,41 |
792 |
26,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142.956 |
3,67 |
12.107 |
7,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.897 |
8,29 |
479 |
39,24 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
363.660 |
-4,89 |
35.577 |
22,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10.621 |
-1,48 |
1.039 |
26,55 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2.424 |
|
237 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34.001 |
0,09 |
2.611 |
-8,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
89.456 |
|
8.751 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.917 |
-58,42 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
129.804 |
-8,66 |
12.699 |
17,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.667 |
76,08 |
1.044 |
126,25 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.555 |
-11,75 |
887 |
10,32 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.115 |
-7,99 |
1.185 |
18,15 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22.966 |
-9,10 |
1.750 |
-8,48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.832 |
944,33 |
1.549 |
1.448,00 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
868.891 |
6,65 |
85.004 |
36,96 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.600 |
0,00 |
352 |
28,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.690 |
0,00 |
1.828 |
28,46 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.744 |
-8,21 |
146 |
9,77 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
15.627 |
-28,81 |
1.190 |
-28,36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
30.253 |
-2,72 |
2.960 |
24,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.743 |
0,00 |
1.540 |
28,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
110 |
0,00 |
11 |
25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.764 |
0,00 |
1.053 |
28,41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
92.043 |
0,54 |
9.005 |
29,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83.487 |
-6,97 |
8.168 |
19,47 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.242.508 |
-3,55 |
121.555 |
23,87 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
151.864 |
-4,41 |
11.662 |
-12,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50.296 |
-6,19 |
4.920 |
20,47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.227 |
86,76 |
120 |
140,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
68.063 |
-12,53 |
5.227 |
-19,79 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
825 |
-66,88 |
81 |
-57,67 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.337.656 |
5,09 |
102.719 |
-3,62 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
81.640 |
-27,24 |
7.987 |
-6,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156.623 |
-7,48 |
12.027 |
-15,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27.169 |
24,45 |
2.658 |
59,77 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.940 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
255.767 |
-48,03 |
25.022 |
-33,26 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-5,56 |
2 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.950 |
30,52 |
191 |
68,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-29,89 |
42 |
-35,38 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34.294 |
-17,82 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
323 |
0,00 |
32 |
29,17 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.131 |
-2,58 |
435 |
0,70 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
10.000 |
|
978 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
14.519 |
-18,56 |
1.424 |
15,50 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.347 |
-13,10 |
103 |
-20,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.548 |
-26,14 |
249 |
-4,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.394 |
-7,22 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.645 |
-0,79 |
2.118 |
27,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
100.564 |
10,38 |
7.722 |
1,23 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94.762 |
-21,85 |
9.271 |
0,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.788 |
11,06 |
1.930 |
14,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.938 |
10,43 |
302 |
1,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
254 |
10,43 |
25 |
41,18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.726 |
5,58 |
1.343 |
35,56 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
13.566 |
0,00 |
1.327 |
28,46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
102 |
8,51 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
49 |
0,00 |
5 |
33,33 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
217 |
-3,12 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.292 |
-4,46 |
1.380 |
-1,22 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
18.049 |
1,15 |
1.386 |
-7,23 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
159 |
-2,45 |
12 |
-7,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
120 |
0,00 |
12 |
22,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.400 |
7,55 |
1.115 |
38,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
650.830 |
|
63.671 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
158.603 |
-4,90 |
15.516 |
22,13 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23.019 |
-23,47 |
1.927 |
-8,59 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.127 |
27,13 |
502 |
63,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
290.478 |
-19,53 |
28.417 |
3,35 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
12.775 |
-40,47 |
1.250 |
-23,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.652 |
-3,93 |
2.412 |
23,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
497 |
59,81 |
38 |
46,15 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
197 |
0,00 |
19 |
26,67 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5.592 |
-4,41 |
429 |
-12,27 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.102 |
0,00 |
108 |
28,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.261 |
-1,61 |
1.199 |
26,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.009 |
34,00 |
99 |
71,93 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
210 |
0,00 |
21 |
33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85.772 |
11,06 |
8.391 |
42,63 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
10.400 |
-12,42 |
799 |
-19,72 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
355.921 |
-2,43 |
27.331 |
-10,51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.800 |
423,08 |
665 |
571,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.871 |
-0,03 |
1.910 |
-8,35 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.500 |
-6,25 |
147 |
20,66 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
33 |
0,00 |
3 |
50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
86.079 |
-7,84 |
8.421 |
18,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
258.093 |
-1,98 |
21.858 |
1,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.727 |
-9,10 |
365 |
16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
80.500 |
|
7.875 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
57.600 |
0,00 |
4.423 |
-8,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
59.131 |
-25,94 |
5.785 |
-4,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.100 |
-2,38 |
401 |
25,71 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
317.272 |
2,16 |
31.039 |
31,19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
126.370 |
4,93 |
12.363 |
34,75 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5.592 |
-2,70 |
547 |
25,17 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.193 |
-8,19 |
410 |
18,16 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
35.841 |
-7,37 |
3.506 |
18,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156.785 |
-11,25 |
15.338 |
13,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.773 |
-28,07 |
597 |
-34,07 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6.347 |
|
487 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.242 |
-13,63 |
95 |
-20,83 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
68.462 |
5,02 |
5.257 |
-3,68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.400 |
|
235 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158.043 |
37,23 |
15 |
87,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.560 |
0,00 |
544 |
28,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.251.678 |
42,42 |
122.452 |
82,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
95.740 |
-10,33 |
9.366 |
15,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.778 |
14,28 |
2.747 |
4,81 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.648 |
0,00 |
563 |
3,49 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
25.265 |
-1,29 |
2.472 |
26,78 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
910 |
-3,09 |
77 |
1,32 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
150.365 |
-2,87 |
14.710 |
24,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.051 |
|
298 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.184.369 |
-5,15 |
311.527 |
21,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100.349 |
0,00 |
8.499 |
3,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
197 |
0,00 |
19 |
26,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.384 |
10,33 |
2.483 |
41,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.147 |
0,00 |
1.317 |
-8,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
84.865 |
53,84 |
8.302 |
97,57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
233 |
|
20 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.625 |
-6,17 |
942 |
20,49 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.433 |
|
727 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.714 |
-24,08 |
559 |
-7,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
665.591 |
53,89 |
56.369 |
59,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.570 |
630,00 |
643 |
844,12 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.032 |
0,00 |
172 |
3,61 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
67.884 |
5,03 |
5.213 |
-3,68 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
436 |
0,00 |
43 |
27,27 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
210 |
0,00 |
21 |
33,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.452 |
0,00 |
188 |
-8,29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
103 |
6,19 |
10 |
42,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
120.317 |
0,00 |
9.239 |
-8,29 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
39.123 |
4,71 |
3.827 |
34,47 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.575 |
-4,72 |
154 |
23,20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
98.254 |
13,57 |
10 |
50,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22.371 |
-15,66 |
1.895 |
-12,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.049.062 |
-10,94 |
102.630 |
14,37 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
114.891 |
-17,85 |
11.240 |
5,49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37.766 |
15,49 |
4 |
50,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
22.662 |
|
2.217 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.697 |
56,80 |
264 |
100,76 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
502 |
-71,07 |
49 |
-62,88 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17.502 |
-17,13 |
1.482 |
-14,34 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
13.800 |
-73,96 |
1.350 |
-66,56 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
942 |
-16,34 |
80 |
-14,13 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.553 |
|
935 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5.640 |
11,57 |
478 |
15,22 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23.558 |
200,14 |
2.305 |
440,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.356 |
8,33 |
5 |
33,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.554 |
15,95 |
348 |
50,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
725.009 |
-7,23 |
70.928 |
19,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
171.178 |
|
16.746 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.251 |
2,37 |
1.619 |
3,06 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
125 |
0,00 |
10 |
-10,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
112.281 |
-16,50 |
9.509 |
-13,67 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
805 |
-1,59 |
61 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
56 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
79.626 |
|
7.790 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26.969 |
0,74 |
2.638 |
29,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
48.038 |
-0,72 |
4.700 |
27,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
186.582 |
350,18 |
18.253 |
478,18 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.231.884 |
20,91 |
120.515 |
55,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159.210 |
-0,83 |
15.575 |
27,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.491 |
-3,53 |
537 |
24,02 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
15.145 |
-7,96 |
1.482 |
18,20 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
22.800 |
-26,92 |
1.751 |
-33,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.031 |
-8,76 |
1.781 |
-5,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
83.365 |
-31,41 |
8.156 |
-11,91 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
27.929 |
-6,17 |
2.732 |
20,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
795 |
406,37 |
78 |
670,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
70.563 |
-5,66 |
5.976 |
-2,48 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
22.000 |
|
2.152 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
87.662 |
0,01 |
8.576 |
28,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
940 |
0,00 |
92 |
28,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.480 |
-14,01 |
458 |
15,66 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.593 |
-1,22 |
198 |
-0,51 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
11.626 |
|
1.137 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.686.267 |
-25,01 |
164.968 |
-3,69 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20.700 |
-27,62 |
2.025 |
-7,02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
130 |
-5,80 |
13 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60.262 |
82,47 |
5.895 |
134,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.900 |
86,46 |
1.751 |
139,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.600 |
-33,33 |
548 |
-14,40 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
65.080 |
47,98 |
6.367 |
90,03 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.278 |
0,00 |
614 |
28,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.626 |
-7,25 |
2.311 |
19,12 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
23 |
|
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38.596 |
-11,19 |
3.269 |
-8,20 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.624 |
-3,71 |
257 |
23,67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
65.595 |
-5,02 |
6.417 |
21,97 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.368 |
-10,54 |
232 |
14,93 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
59 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.153.279 |
-6,08 |
797.635 |
20,61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
239 |
5,29 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
15.944 |
-7,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
13.800 |
-73,96 |
1.350 |
-66,57 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
9.021 |
-34,77 |
883 |
-16,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.987 |
57,58 |
879 |
102,53 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.518 |
|
246 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.475 |
-10,73 |
1.710 |
14,62 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.604 |
-13,53 |
584 |
-20,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
72.572 |
-34,54 |
7.100 |
-15,95 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20.585 |
1,21 |
2.014 |
29,95 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
26.301 |
-1,13 |
2.004 |
-0,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.644 |
0,00 |
356 |
28,52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.005 |
0,00 |
196 |
28,95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.570 |
0,00 |
3.088 |
28,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31.440 |
16,27 |
3.080 |
49,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
91.138 |
-3,94 |
8.916 |
23,37 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.954 |
44,53 |
191 |
87,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.447 |
11,16 |
533 |
42,63 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.018 |
-5,44 |
171 |
-2,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.256 |
-1,44 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.609 |
0,00 |
3.579 |
-8,28 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
76.886 |
0,67 |
7.522 |
29,27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.110 |
2,59 |
941 |
5,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46.265 |
32,49 |
4.526 |
70,15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.428 |
28,09 |
433 |
64,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.773 |
4,84 |
213 |
-4,07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
104 |
|
10 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.211 |
0,53 |
1.684 |
29,06 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
18.000 |
5,31 |
1.524 |
30,15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.173 |
-30,22 |
1.242 |
-36,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.933 |
-2,93 |
972 |
24,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.221 |
5,47 |
357 |
9,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
770 |
0,00 |
75 |
29,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.618.688 |
1,11 |
158.356 |
29,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
690 |
23,88 |
53 |
23,81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
80.566 |
7,31 |
7.882 |
37,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
265.078 |
-9,14 |
25.933 |
16,68 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.498 |
0,00 |
2.171 |
0,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.311.805 |
-12,11 |
128 |
13,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
-0,81 |
12 |
33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
111,11 |
2 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
955 |
28,53 |
73 |
28,57 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5.466 |
60,34 |
535 |
106,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.913 |
-0,75 |
1.361 |
27,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
624.638 |
-5,79 |
61.108 |
20,98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.177 |
-42,92 |
115 |
-26,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.046 |
7,17 |
103 |
37,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
70.517 |
-44,56 |
5.415 |
-49,15 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.805.958 |
84,67 |
567.997 |
137,16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.614 |
-1,87 |
451 |
25,98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
244 |
7,96 |
19 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
74.300 |
|
7 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.193 |
0,00 |
92 |
-8,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.027 |
-29,71 |
1.384 |
-35,54 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6.390 |
-0,08 |
625 |
28,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39.845 |
|
4 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
281.885 |
-24,35 |
27.577 |
-2,86 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10.460 |
0,00 |
1.023 |
28,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.922 |
4,88 |
971 |
34,72 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
70.325 |
-6,05 |
5.956 |
-2,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
826.389 |
-0,59 |
80.846 |
27,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3.727 |
-9,10 |
365 |
16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.095 |
-6,51 |
792 |
20,36 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
487.409 |
1,92 |
47.683 |
30,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.094 |
-8,16 |
1.672 |
18,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.244 |
5,25 |
122 |
34,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.023 |
-1,73 |
5.970 |
26,19 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.335 |
0,00 |
113 |
3,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.927 |
-28,48 |
333 |
-26,06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
-5,56 |
2 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.802 |
-3,18 |
1.674 |
-11,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.743 |
18,89 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16.032 |
35,55 |
1.221 |
36,58 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34.416 |
98,68 |
3 |
200,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
40.735 |
-14,18 |
3.985 |
10,24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.441 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
54 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
81.166 |
49,40 |
7.940 |
91,88 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
959.265 |
-8,06 |
73.662 |
-15,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.089 |
-1,26 |
928 |
-9,46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
295.635 |
-34,92 |
22.702 |
-40,32 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.220 |
2,96 |
511 |
32,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
268 |
10,29 |
20 |
11,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
424.996 |
-32,62 |
41.577 |
-13,47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.057 |
2,64 |
886 |
31,85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47.820 |
|
3.672 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
25.784 |
|
3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17.505 |
-1,42 |
1.713 |
26,63 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.581 |
0,00 |
155 |
28,33 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
274.576 |
65,51 |
21.085 |
51,79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
219.342 |
-0,95 |
16.843 |
-9,16 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
845 |
-13,16 |
83 |
10,81 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
146.512 |
223,33 |
11.251 |
315,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.846 |
2,58 |
1.550 |
31,80 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
18.827 |
-19,82 |
1.842 |
2,96 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
144 |
0,00 |
14 |
40,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
11.898 |
1,61 |
1.164 |
30,53 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
-99,70 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
131.353 |
0,00 |
12.850 |
28,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.130 |
-16,48 |
111 |
6,80 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
498.095 |
69,25 |
38.249 |
55,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.304.502 |
-8,97 |
127.619 |
16,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
296.827 |
-0,63 |
25.138 |
2,73 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15.373 |
0,00 |
1.504 |
28,35 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31.593 |
-14,83 |
3.091 |
9,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.339 |
-1,75 |
522 |
26,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133.691 |
88,37 |
13.079 |
141,92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
129.471 |
43,71 |
13 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
589 |
0,68 |
58 |
29,55 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
36.800 |
174,63 |
2.826 |
152,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213.800 |
3.463,33 |
20.916 |
4.476,81 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
33.487 |
0,53 |
2.836 |
3,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
39.313 |
-1,48 |
3.846 |
26,52 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.712 |
-0,81 |
1.537 |
27,45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.850 |
-4,47 |
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
343.733 |
-7,56 |
33.627 |
18,71 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
420 |
-10,45 |
36 |
-7,89 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.122 |
24,37 |
1.088 |
59,77 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
49 |
-32,88 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
49 |
|
5 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
66.400 |
|
6.496 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29.271 |
-1,68 |
2.864 |
26,29 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
41.700 |
|
4.080 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
640.582 |
69,38 |
49.190 |
55,35 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
121 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15.259 |
-12,85 |
1.493 |
11,93 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.686 |
-83,41 |
1.437 |
-78,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
646 |
9,68 |
63 |
43,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.831 |
3,43 |
1.157 |
32,84 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
103.536 |
-6,09 |
8.768 |
-2,91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.111 |
-19,96 |
109 |
2,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.994 |
16,51 |
391 |
49,43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.392 |
|
234 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3.494 |
7,41 |
342 |
38,06 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70.319 |
0,00 |
6.879 |
28,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.579 |
-33,74 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19.515 |
64,18 |
1.909 |
110,94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
36.054 |
-2,77 |
3.527 |
24,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21.287 |
5,56 |
2.083 |
35,55 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39.374 |
-3,58 |
3.852 |
23,83 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
12.614 |
1,19 |
1.033 |
4,45 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.998 |
66,17 |
339 |
71,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
-1,65 |
12 |
22,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
44.777 |
0,00 |
3.792 |
3,38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
625 |
154,07 |
61 |
238,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.752 |
64,61 |
2.617 |
111,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.632 |
-1,51 |
649 |
26,56 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
3.379 |
4,48 |
331 |
34,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
39.313 |
-1,48 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
86 |
0,00 |
8 |
33,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.774 |
-19,43 |
271 |
3,44 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
632 |
-13,90 |
48 |
-12,73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.026 |
326,66 |
492 |
451,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
24.800 |
0,00 |
2.426 |
28,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.188 |
0,00 |
410 |
28,21 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
57.531 |
-43,96 |
5.628 |
-28,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
76 |
0,00 |
7 |
40,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
120 |
93,55 |
9 |
80,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67.298 |
-4,74 |
5.168 |
-12,65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77.466 |
5,65 |
6.561 |
9,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.979 |
1,17 |
1.857 |
29,88 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.512 |
-26,86 |
441 |
-5,97 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
183.747 |
-2,08 |
15.562 |
1,23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.076 |
0,00 |
543 |
-8,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
146.667 |
2,70 |
14.348 |
31,89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.400 |
100,00 |
528 |
157,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.175 |
-12,05 |
115 |
12,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
-1,35 |
7 |
40,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.000 |
-2,34 |
2.446 |
25,38 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
28 |
40,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
58.343 |
-1,74 |
5.708 |
26,18 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
170 |
-2,30 |
17 |
23,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.339 |
-1,75 |
522 |
26,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
602.902 |
-0,50 |
58.982 |
27,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.031.408 |
-10,71 |
296.566 |
14,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
263 |
0,00 |
26 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.411 |
8,71 |
569 |
-0,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.338 |
-4,74 |
283 |
-1,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
35.674 |
33,74 |
3.490 |
71,70 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.905 |
-8,93 |
284 |
16,87 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.001 |
5,53 |
384 |
-3,03 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
274 |
-31,16 |
23 |
-28,12 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
58 |
-3,33 |
5 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103.700 |
-0,77 |
10.145 |
27,44 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8.912 |
24,38 |
872 |
59,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
189 |
0,00 |
18 |
28,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
10 |
28,57 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
77.835 |
-19,23 |
6.592 |
-16,51 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.204 |
-4,04 |
411 |
23,42 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36.033 |
-12,41 |
2.767 |
-19,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
228 |
4,59 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26.301 |
|
2.573 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
66 |
37,50 |
8 |
166,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.558 |
0,00 |
2.304 |
27,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.600 |
-7,01 |
1.428 |
19,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
19,05 |
12 |
71,43 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
401 |
2,56 |
39 |
34,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
62 |
-1,59 |
6 |
50,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.736 |
-15,23 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.570 |
|
1.230 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
8.620 |
|
662 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
950 |
1,93 |
93 |
29,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.566 |
11,74 |
725 |
15,63 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.083 |
0,00 |
769 |
3,36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.771 |
-0,53 |
750 |
-8,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-35,29 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.003 |
324,70 |
489 |
449,44 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
49 |
-32,88 |
5 |
-33,33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.496 |
0,20 |
296 |
3,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.406 |
|
288 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
50.366 |
-1,20 |
4.927 |
26,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34.418 |
-27,13 |
3.367 |
-6,42 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
44.114 |
|
4.316 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.515 |
1,79 |
1.224 |
30,77 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
749.220 |
4,73 |
73.296 |
34,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
475.937 |
2,61 |
46.561 |
31,76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
0,00 |
7 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.695 |
3,30 |
3.981 |
32,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.853 |
-19,32 |
475 |
3,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.096 |
0,79 |
8.301 |
-7,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
375.241 |
-6,48 |
36.710 |
20,09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.212 |
15,16 |
1.488 |
46,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.091 |
1,64 |
1.379 |
30,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.200 |
0,00 |
313 |
28,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
896 |
326,67 |
76 |
341,18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.207 |
-5,92 |
2.759 |
20,80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.526 |
-6,15 |
149 |
21,14 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16.793 |
-2,50 |
1.290 |
-10,61 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
39 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.574.994 |
-1,42 |
154.097 |
26,59 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
21.000 |
|
2.054 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
793.910 |
-4,87 |
77.668 |
22,17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
52.765 |
-5,78 |
4.052 |
-13,59 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.435 |
|
238 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13.711 |
167,11 |
1.388 |
292,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.049 |
-13,03 |
787 |
11,63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47.175 |
-4,64 |
3.623 |
-12,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.460 |
0,00 |
2.032 |
-8,31 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
883 |
0,00 |
86 |
28,36 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5.000 |
0,00 |
489 |
28,68 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
13.959 |
5,58 |
1.072 |
-3,16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
38 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.707 |
0,65 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
23,91 |
6 |
66,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
117 |
-67,95 |
11 |
-59,26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31.489 |
-45,61 |
3.081 |
-30,16 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.384 |
|
1.309 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
6.029 |
-6,29 |
590 |
20,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-10,34 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.310 |
-8,04 |
422 |
17,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.695 |
|
264 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
718 |
22,11 |
70 |
59,09 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
35 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.069 |
-4,38 |
91 |
28,57 |
|
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 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35.819 |
-4,27 |
3.034 |
-1,04 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.057 |
30,47 |
852 |
34,87 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.106 |
4,19 |
771 |
7,83 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.430 |
198,09 |
825 |
283,26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
155.271 |
-59,60 |
11.923 |
-62,95 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26.837 |
-1,40 |
2.061 |
-9,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21.917 |
|
2.144 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.958 |
-0,80 |
387 |
23,25 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13.364 |
-10,96 |
1.307 |
14,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49.274 |
-3,58 |
5 |
33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.515 |
-7,10 |
2.790 |
19,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.559 |
0,16 |
2.588 |
3,56 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
308.539 |
13,91 |
30.184 |
46,29 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
55.100 |
0,00 |
5.390 |
28,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.016 |
-17,82 |
393 |
5,38 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15.348 |
9,40 |
1.501 |
40,54 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
105.789 |
6,97 |
8.124 |
-1,90 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7.448 |
|
729 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.407 |
-1,88 |
119 |
1,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
848 |
-8,52 |
83 |
17,14 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.192 |
|
214 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.738 |
-26,73 |
170 |
-5,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.187 |
-32,05 |
507 |
-12,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
204.793 |
718,78 |
20.035 |
1.109,05 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
155.036 |
0,00 |
11.905 |
-8,29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.142 |
-17,40 |
699 |
6,08 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
100.504 |
-1,29 |
9.832 |
26,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26.502 |
-85,34 |
2.593 |
-81,18 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-15.159 |
|
-1.164 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37.416 |
-7,26 |
3.660 |
19,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.784 |
-30,29 |
859 |
-10,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.415 |
57,68 |
1.019 |
102,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.696 |
4,00 |
362 |
33,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.025 |
-41,08 |
590 |
-24,26 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.967 |
|
486 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269.746 |
9,68 |
22.845 |
13,39 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58.378 |
-4,49 |
5.711 |
22,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56.870 |
229,81 |
5.564 |
323,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.922 |
10,26 |
1.069 |
1,14 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.600 |
-36,99 |
353 |
-7,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
205.463 |
106,03 |
20.236 |
166,86 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.791 |
|
371 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.940 |
0,00 |
777 |
28,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.443 |
-45,95 |
630 |
-30,62 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
187 |
0,00 |
18 |
28,57 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1.819 |
-37,43 |
178 |
-19,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31.800 |
0,00 |
3.111 |
28,41 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
106 |
-10,17 |
8 |
-11,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.685 |
-10,27 |
2.806 |
15,24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
542.068 |
2,31 |
41.625 |
-6,17 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
5.466 |
0,00 |
535 |
28,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.922 |
-12,71 |
873 |
12,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.604 |
-1,81 |
354 |
-9,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.373.417 |
-0,16 |
721.341 |
28,22 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31.743 |
-11,41 |
2.438 |
-18,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.355 |
-6,21 |
1.698 |
20,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.115 |
-4,25 |
5.392 |
22,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.539 |
0,00 |
272 |
-8,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.337 |
-20,23 |
424 |
2,42 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
25.149 |
-12,32 |
2.460 |
12,59 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
13.400 |
|
1.029 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133.654 |
2,85 |
10.263 |
-5,68 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.391 |
-6,97 |
527 |
19,50 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.751 |
-1,86 |
269 |
26,29 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
344.709 |
82,68 |
26.470 |
67,54 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
335.961 |
-14,07 |
32.867 |
10,35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33.053 |
-83,14 |
3.234 |
-78,35 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37.317 |
-7,15 |
2.866 |
-14,86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.511 |
1,82 |
1.420 |
30,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.650 |
75,40 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.835 |
0,00 |
155 |
3,33 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12.399 |
-40,42 |
1.050 |
-38,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.960 |
0,00 |
387 |
28,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.619 |
6,55 |
2.505 |
-2,30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.302 |
-2,13 |
2.182 |
25,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.015 |
-1,32 |
784 |
26,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
196.633 |
4,00 |
19.237 |
33,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.799 |
793,88 |
372 |
1.225,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22.366 |
0,00 |
2.188 |
28,48 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36.257 |
-14,28 |
2.784 |
-21,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
119 |
-1,65 |
12 |
22,22 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
61.802 |
-0,33 |
4.746 |
-8,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.814 |
0,00 |
373 |
28,62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8.253 |
-65,90 |
807 |
-56,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.358 |
-18,72 |
454 |
-16,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
837.123 |
-4,85 |
81.896 |
22,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.814 |
1,47 |
862 |
30,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.373 |
|
623 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
57.369 |
-2,36 |
4.859 |
0,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.414 |
-32,28 |
823 |
-13,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
24.221 |
0,01 |
2.370 |
28,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.844 |
39,99 |
376 |
79,90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.838 |
742,86 |
473 |
1.144,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.881 |
17,98 |
1.554 |
51,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31.622 |
20,17 |
3.094 |
54,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.923 |
-12,49 |
677 |
12,46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
175.559 |
1,42 |
17.175 |
30,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
249.063 |
-3,69 |
24.366 |
23,68 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
67.072 |
-13,57 |
6.562 |
11,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.243 |
-2,02 |
2.372 |
25,85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13.900 |
0,00 |
1.177 |
3,43 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
6.600 |
0,00 |
507 |
-8,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.984 |
-20,08 |
1.662 |
2,66 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
978 |
28,52 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
263.644 |
-8,84 |
25.792 |
17,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.251 |
1,82 |
1.248 |
-6,66 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
111.616 |
0,00 |
9.453 |
3,38 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
99 |
|
10 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.879 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
300 |
|
29 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.300 |
-25,86 |
421 |
-4,76 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
271 |
-70,64 |
27 |
-62,86 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
86.765 |
-9,84 |
7.348 |
-6,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
585 |
|
57 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
902 |
3,20 |
88 |
33,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
469.015 |
-37,42 |
39.721 |
-35,31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
144.395 |
-0,52 |
11.088 |
-8,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
275.638 |
0,00 |
21.166 |
-8,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12,70 |
6 |
20,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.317 |
-1,48 |
485 |
-9,51 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.195.064 |
-1,47 |
101.210 |
1,86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.355 |
-5,54 |
915 |
21,35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
84.141 |
-26,08 |
8.232 |
-5,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.375 |
-46,67 |
1.113 |
-31,53 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
888 |
-11,02 |
87 |
13,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.314 |
8,95 |
196 |
12,72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.068 |
1,19 |
300 |
30,43 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.026.765 |
-0,93 |
100.448 |
27,23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.950 |
7,25 |
386 |
37,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
431 |
-5,48 |
42 |
23,53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.605 |
0,00 |
353 |
28,47 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.238 |
-65,36 |
94 |
-65,19 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.405 |
0,00 |
333 |
28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.863 |
6,35 |
280 |
36,59 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3.000 |
|
293 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
531 |
1.612,90 |
52 |
2.450,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.683 |
1,31 |
752 |
30,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.803 |
-16,33 |
3.698 |
7,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
194 |
|
24 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
29.996 |
-19,02 |
2.540 |
-16,28 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.868 |
-13,18 |
672 |
11,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2.751 |
0,00 |
269 |
28,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
100,00 |
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
235 |
12,98 |
23 |
46,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
398 |
27,16 |
39 |
69,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
83.778 |
-14,66 |
8.196 |
9,60 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.739 |
0,22 |
232 |
3,59 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
17.307 |
|
1.693 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.784 |
-3,67 |
2.134 |
-11,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
435.872 |
-25,31 |
42.641 |
-4,08 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.990 |
-15,43 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.869 |
-0,39 |
379 |
28,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.286 |
-35,30 |
2.172 |
-40,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
348 |
11.500,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
421 |
|
41 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173.578 |
37,45 |
16.981 |
76,52 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.150 |
|
210 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.110 |
37,46 |
402 |
77,09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.593 |
|
254 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.907 |
-5,09 |
2.045 |
21,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
769 |
-31,09 |
59 |
-36,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
78 |
0,00 |
8 |
40,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.160 |
2,41 |
6.375 |
31,53 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.683 |
8,33 |
556 |
39,10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.255 |
-1,39 |
318 |
26,69 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.008 |
0,76 |
686 |
29,49 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
26.291 |
101,40 |
3 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24.000 |
|
2.348 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
299.702 |
0,00 |
23.014 |
-8,29 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
736.595 |
54,03 |
72.061 |
97,81 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
219.800 |
|
21.503 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
126.887 |
-5,28 |
12.413 |
21,64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.585 |
1,69 |
253 |
30,57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
161 |
45,05 |
16 |
87,50 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.626 |
18,19 |
355 |
51,93 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
349.700 |
|
34.211 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
283.957 |
13,32 |
27.779 |
45,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
602.651 |
-7,24 |
58.957 |
19,12 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32.441 |
-4,72 |
2.747 |
-1,51 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.141 |
133,68 |
601 |
200,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.197 |
-5,92 |
313 |
20,93 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.678 |
-6,68 |
653 |
19,82 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
151 |
11,85 |
15 |
40,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
225.990 |
-4,72 |
22.109 |
22,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.111 |
-0,18 |
3.044 |
28,18 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
58.921 |
|
4.525 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
11.153 |
-1,65 |
1.091 |
26,27 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.920 |
-37,24 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
31.421 |
-7,78 |
2.661 |
-4,66 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.161.109 |
-2,63 |
211.421 |
25,05 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
16 |
-54,29 |
2 |
-50,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4.300 |
0,00 |
421 |
28,44 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.300 |
0,00 |
323 |
28,29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
412 |
53,73 |
40 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.080 |
0,00 |
1.964 |
28,45 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
26.372 |
|
2.580 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12.201 |
0,00 |
1.194 |
28,42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.003 |
-1,03 |
489 |
27,01 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.284 |
17,37 |
790 |
7,64 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
699.753 |
55,38 |
68.457 |
99,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.276 |
148,75 |
454 |
181,99 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.218 |
0,00 |
608 |
28,54 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
36.208 |
|
3.542 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29.133 |
92,23 |
2.237 |
76,42 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
187.514 |
|
18.344 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
607 |
-1,46 |
59 |
28,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
156.432 |
-4,37 |
15.308 |
22,85 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.398 |
|
332 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.721 |
-1,54 |
1.440 |
26,43 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|