2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20.802 |
4,13 |
435 |
9,85 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
25.793 |
0,00 |
518 |
-0,58 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.061 |
13,48 |
22 |
22,22 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
111.120 |
-5,53 |
2.232 |
-6,18 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
43 |
-38,57 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10.600 |
0,00 |
222 |
5,24 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.706 |
0,00 |
517 |
5,51 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
125.399 |
|
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
577.807 |
1,99 |
10.863 |
-22,56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25.200 |
1,20 |
527 |
6,68 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1.046.515 |
-4,12 |
21.904 |
1,15 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
20.500 |
0,00 |
508 |
41,62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7.968 |
-34,31 |
167 |
-30,83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
625 |
924,59 |
13 |
1.200,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
642.865 |
1,30 |
13.455 |
6,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75.435 |
0,00 |
1.418 |
-24,05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
197.033 |
-1,86 |
3.958 |
-2,54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-11,11 |
1 |
0,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.765 |
10,38 |
33 |
-15,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.437 |
12,06 |
114 |
17,71 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.427 |
29,81 |
72 |
36,54 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23.052 |
-3,05 |
482 |
2,34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.481 |
-36,77 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.478 |
0,00 |
743 |
5,55 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
24.690 |
|
611 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.284 |
-86,65 |
111 |
-85,99 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14.798 |
0,00 |
310 |
5,46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38.702 |
-47,80 |
810 |
-44,90 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
82.125 |
-1,08 |
1.650 |
-1,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.210 |
-68,20 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.077 |
327,38 |
23 |
266,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.721 |
0,00 |
266 |
5,56 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
30.269 |
-41,08 |
608 |
-41,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.024 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87.247 |
-5,50 |
1.826 |
-0,27 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
59.705 |
25,40 |
1.250 |
32,31 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
101.305 |
0,00 |
2.120 |
5,53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.990 |
4,76 |
272 |
10,16 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
63.366 |
0,75 |
1.191 |
-23,51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
350 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.077 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
185.601 |
3,44 |
3.885 |
9,13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34.364 |
-4,57 |
690 |
-5,22 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.795 |
0,00 |
38 |
5,71 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
26.918 |
-1,72 |
506 |
-25,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39.616 |
-18,68 |
829 |
-14,18 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12.100 |
53,16 |
253 |
62,18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.531 |
38,79 |
513 |
268,35 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.612 |
-16,54 |
68 |
-37,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.920 |
-22,40 |
626 |
-18,06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
86.083 |
-3,45 |
1.729 |
-4,10 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
457.781 |
-1,83 |
9.581 |
3,57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
94.392 |
-4,79 |
1.976 |
0,46 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
302.459 |
-1,67 |
6.330 |
3,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.484 |
19,20 |
31 |
29,17 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2.870 |
-79,92 |
58 |
-80,28 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.510 |
0,00 |
241 |
5,26 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.787 |
4,18 |
90 |
-21,24 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
317 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
374.092 |
-84,37 |
7.033 |
-82,99 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.744 |
-36,92 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.723.402 |
-1,98 |
57.001 |
3,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.123 |
-58,56 |
254 |
-56,38 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10.230 |
0,00 |
214 |
5,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.478 |
0,00 |
90 |
-1,11 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
36.088 |
162,25 |
755 |
189,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.545 |
0,00 |
152 |
-0,66 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
145.784 |
19,29 |
3.051 |
25,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.803 |
-1,36 |
101 |
4,17 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
149 |
|
3 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
53.391 |
56,06 |
1.080 |
18,94 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
22.077 |
-2,70 |
462 |
2,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
262.007 |
|
5.484 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.443 |
27,27 |
156 |
33,62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.500 |
0,00 |
31 |
6,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.400 |
-9,52 |
239 |
-4,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13.531 |
-11,80 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58.571 |
-34,20 |
1.226 |
-30,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.153 |
0,00 |
45 |
7,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.227 |
13,43 |
230 |
-13,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31.089 |
|
651 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
93.996 |
-19,74 |
1.865 |
-34,62 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
25.230 |
-5,65 |
528 |
-0,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
393 |
0,00 |
8 |
14,29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
88.693 |
0,80 |
1.856 |
6,36 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9.610 |
54,53 |
201 |
63,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.766 |
0,00 |
246 |
5,58 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.447 |
-18,05 |
50 |
-37,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
475 |
-51,87 |
10 |
-52,63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
733 |
-0,68 |
15 |
-17,65 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.600 |
0,00 |
222 |
5,24 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
949 |
21,36 |
18 |
-10,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.667 |
|
35 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
777 |
-32,61 |
16 |
-34,78 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
276.584 |
-0,84 |
5.557 |
-1,52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
97.603 |
-51,66 |
2 |
-50,00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
96.677 |
-0,92 |
2 |
100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
456.205 |
-4,48 |
9.548 |
0,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.142 |
8,76 |
233 |
14,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
65.075 |
|
1.362 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.491.077 |
-3,09 |
73.068 |
2,24 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
18.386 |
0,00 |
385 |
5,49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
851 |
7,18 |
18 |
13,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.529 |
-13,25 |
241 |
-8,37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
45.071 |
|
943 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
65.699 |
30,75 |
1.375 |
38,05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
44.823 |
66,57 |
938 |
75,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
121.600 |
0,00 |
2.286 |
-24,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
371.138 |
10,94 |
7.768 |
17,03 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
118.115 |
54,56 |
2.472 |
63,06 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.638 |
0,00 |
153 |
-0,65 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.463 |
-52,65 |
234 |
-64,06 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.844 |
0,00 |
729 |
5,50 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
192.464 |
-20,65 |
3.867 |
-21,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168.304 |
0,00 |
3.164 |
-24,07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45.947 |
0,62 |
962 |
6,07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.393 |
-2,64 |
50 |
4,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.369 |
7,75 |
761 |
13,75 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
351.939 |
208,20 |
7.366 |
225,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.955 |
-4,25 |
271 |
1,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
353.183 |
2,94 |
7.392 |
8,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.088 |
2,32 |
358 |
7,85 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
46.184 |
-13,20 |
967 |
-8,44 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
355 |
-0,28 |
7 |
-25,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
587 |
-29,78 |
11 |
-45,00 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
1.400.000 |
|
26.320 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
114.293 |
0,00 |
2.296 |
-0,69 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40.363 |
21,09 |
845 |
27,69 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
738 |
-16,70 |
15 |
-11,76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43.205 |
0,64 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.786 |
0,00 |
936 |
-24,11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11.644 |
0,00 |
234 |
-0,85 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.090 |
0,00 |
127 |
5,83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
540 |
-47,16 |
11 |
-45,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.521 |
16,12 |
51 |
16,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
0,74 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
160.611 |
2,81 |
3.362 |
8,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
548 |
3.325,00 |
11 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
857 |
0,00 |
18 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
52.454 |
-16,17 |
1.098 |
-11,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.086 |
|
86 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
116 |
20,83 |
2 |
100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
50.813 |
-4,11 |
1.064 |
1,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
278.034 |
373,15 |
5.819 |
399,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
912.070 |
0,67 |
19.090 |
6,20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.447.595 |
-5,59 |
30.298 |
-0,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.291 |
25,95 |
27 |
35,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38.104 |
-3,31 |
766 |
-4,02 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.778.047 |
1,43 |
37.215 |
7,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
961 |
0,00 |
20 |
5,26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
45.311 |
-0,55 |
948 |
4,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
159.913 |
-37,85 |
3.347 |
-34,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
113.458 |
-15,48 |
2.375 |
-10,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
242.167 |
-0,54 |
5.069 |
4,93 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
77.555 |
-1,44 |
1.623 |
3,97 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
10.230 |
-3,12 |
214 |
2,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53.869 |
-1,08 |
1.127 |
4,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10.800 |
|
226 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
22.602 |
-42,31 |
473 |
-39,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.517 |
0,00 |
536 |
-24,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.152.690 |
-0,11 |
128.776 |
5,37 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.247 |
|
64 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.720 |
-9,47 |
36 |
-5,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.413 |
1,80 |
260 |
7,47 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
186.730 |
-23,00 |
4.623 |
9,14 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15.539 |
-0,47 |
325 |
5,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43.221 |
1,89 |
905 |
7,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
874.992 |
-10,17 |
18.314 |
-5,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.094 |
39,19 |
23 |
46,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
280.213 |
25,20 |
5.865 |
32,07 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
59.610 |
-25,17 |
1.198 |
-25,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.714 |
0,00 |
141 |
5,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
256.958 |
0,00 |
4.831 |
-24,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
130.186 |
1,28 |
2.725 |
6,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316.724 |
-0,05 |
6.363 |
-0,75 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
20.500 |
0,00 |
415 |
-23,90 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
98.151 |
430,14 |
1.947 |
1.072,89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
229.642 |
-9,21 |
4.317 |
-31,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.472 |
0,00 |
30 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.430 |
0,00 |
176 |
5,39 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
18.117 |
0,00 |
379 |
5,57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
156.741 |
1,37 |
3.110 |
-17,40 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.326 |
|
551 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
82.450 |
|
2 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43.041 |
-6,13 |
901 |
-0,99 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
27.816 |
|
582 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112.031 |
|
2.345 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
712.016 |
-4,90 |
14.902 |
0,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
43.098 |
0,64 |
902 |
6,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.296 |
6,84 |
27 |
12,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27.777 |
-56,06 |
522 |
-66,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
143.431 |
3,17 |
2.697 |
-21,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.162 |
0,89 |
323 |
-23,52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.800 |
-56,10 |
226 |
-53,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28.978 |
1,76 |
607 |
7,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.431 |
0,00 |
533 |
5,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.714 |
0,00 |
95 |
-1,05 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
306.252 |
-29,64 |
6.410 |
-25,78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.713 |
1,22 |
392 |
6,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24.956 |
-28,61 |
522 |
-24,68 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
767 |
-2,91 |
15 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.870 |
6,27 |
541 |
12,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.860 |
0,00 |
73 |
-24,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21.888 |
0,00 |
411 |
-24,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.059.163 |
0,00 |
19.912 |
-24,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
202 |
-2,42 |
4 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
422 |
-87,81 |
9 |
-88,24 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
513.977 |
-3,45 |
10.758 |
1,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119.308 |
9,23 |
2.397 |
8,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.482 |
18,53 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
370.537 |
-63,40 |
7.755 |
-61,39 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
158.701 |
0,00 |
3.322 |
5,50 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
36.995 |
-15,69 |
743 |
-16,23 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
26.348 |
|
551 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.257 |
-18,15 |
738 |
-13,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.450 |
-1,96 |
497 |
-25,49 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
11.426 |
10,99 |
239 |
17,16 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15.808 |
|
297 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
20.861 |
-2,19 |
437 |
3,07 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
147.621 |
0,00 |
3.090 |
5,50 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
781 |
-10,84 |
16 |
-5,88 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.738 |
12,59 |
75 |
11,94 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.317 |
0,00 |
90 |
5,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58.321 |
22,25 |
1.096 |
-7,20 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
425.000 |
-23,42 |
8.895 |
-19,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.032 |
|
22 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.151 |
-21,47 |
798 |
-17,13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.432 |
20,60 |
531 |
19,86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
589 |
0,00 |
13 |
9,09 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.367 |
-0,80 |
29 |
3,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.183.074 |
-0,39 |
45.692 |
5,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35.321 |
35,35 |
664 |
2,79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.956 |
-2,98 |
100 |
-3,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.662 |
-36,00 |
35 |
-33,33 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
145.543 |
-6,47 |
3.046 |
-1,33 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
743 |
9,59 |
16 |
15,38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26.852 |
4,28 |
505 |
-20,88 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
223.108 |
-11,22 |
4.194 |
-32,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.392 |
3,20 |
720 |
8,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
145.073 |
-1,23 |
2.727 |
-25,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
328 |
17,99 |
7 |
20,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
148 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29.361 |
2,15 |
615 |
7,72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
191.766 |
0,00 |
4.014 |
5,49 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
300.203 |
108,50 |
6.283 |
119,99 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
75.484 |
-8,60 |
1.580 |
-3,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.200 |
-18,39 |
297 |
-13,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64.127 |
-8,57 |
1.342 |
-3,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.158 |
16,51 |
254 |
22,71 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
69.238 |
-28,81 |
1.391 |
-23,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38.761 |
6,85 |
811 |
12,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.774 |
-5,46 |
623 |
-0,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.783 |
-6,84 |
665 |
-1,63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44.581 |
0,00 |
884 |
-18,53 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
25.360 |
0,00 |
531 |
5,37 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
40.103 |
0,00 |
839 |
5,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
196.260 |
|
3.690 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
189 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.514 |
-2,69 |
408 |
2,77 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
294.990 |
-2,60 |
6.174 |
2,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68.196 |
1,84 |
1.427 |
7,45 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.245.619 |
-7,93 |
26.071 |
-2,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
129 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.751 |
-1,26 |
127 |
-25,44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
166.594 |
-37,99 |
3.487 |
-34,60 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
23.884 |
|
500 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.367 |
|
68 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.092 |
-39,75 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.249 |
-2,81 |
47 |
4,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.023 |
0,00 |
356 |
5,64 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.756 |
0,00 |
183 |
5,78 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
390.934 |
50,19 |
7.350 |
14,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.269 |
0,00 |
99 |
-23,85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55.478 |
-0,59 |
1.161 |
4,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.762 |
-12,17 |
393 |
-7,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
60.325 |
-57,40 |
1.212 |
-57,72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
166.075 |
0,00 |
3.476 |
5,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
197 |
-99,27 |
4 |
-99,25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
565 |
-10,74 |
11 |
-33,33 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
185.231 |
-1,14 |
3.877 |
4,28 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64.103 |
-6,29 |
1.205 |
-28,82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
21.140 |
0,00 |
442 |
5,49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.635 |
4,60 |
264 |
10,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.456 |
|
303 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107.960 |
0,00 |
2.169 |
-0,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
58.900 |
0,00 |
1.233 |
5,48 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.014 |
-15,64 |
20 |
-16,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
614.878 |
2,62 |
12.353 |
1,91 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
27.578 |
0,00 |
577 |
5,48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.770 |
0,00 |
79 |
5,41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
260 |
69,93 |
5 |
66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.092 |
8,76 |
65 |
14,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.174 |
2,41 |
1.594 |
8,07 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
16.308 |
0,03 |
341 |
5,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
72 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
288.840 |
9,98 |
5.803 |
9,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
772 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.609 |
13,54 |
703 |
19,76 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
14.845 |
81,37 |
279 |
38,12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.635 |
0,00 |
76 |
5,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.169 |
-9,70 |
87 |
-4,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
90.388 |
2,30 |
2 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.393 |
-27,47 |
83 |
49,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.100 |
6,25 |
86 |
11,84 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
22.077 |
24,50 |
415 |
-5,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.174 |
2.695,24 |
25 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
112 |
57,75 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
296 |
1,37 |
6 |
20,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.086 |
0,00 |
96 |
-24,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.657 |
0,00 |
118 |
5,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
975 |
-2,89 |
20 |
-5,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.710 |
17,12 |
36 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.456 |
0,00 |
328 |
-24,07 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
300.994 |
-37,83 |
5.659 |
-52,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.482 |
-55,08 |
31 |
-52,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.237 |
-6,57 |
26 |
-3,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.400 |
-13,64 |
239 |
-9,16 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
868.406 |
-2,72 |
18 |
5,88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
199.834 |
8,08 |
4.183 |
14,01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.164 |
|
276 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35.789 |
-27,08 |
749 |
-23,02 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
425.000 |
-23,42 |
8.895 |
-19,22 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
426.549 |
3,66 |
8.928 |
9,35 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.998 |
0,00 |
628 |
5,38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35.700 |
-61,60 |
717 |
-61,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.088 |
0,00 |
316 |
5,35 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
451 |
-6,43 |
9 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97.625 |
-0,82 |
2.043 |
4,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
201.630 |
24,70 |
4.220 |
31,59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
18.713 |
-0,61 |
376 |
-1,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.310 |
40,59 |
382 |
6,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65.617 |
-25,66 |
1.373 |
-21,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.589 |
0,00 |
763 |
-24,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69.806 |
4,88 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
138.848 |
2,54 |
2.906 |
8,19 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
176.812 |
|
3.701 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
168.713 |
0,00 |
3.531 |
5,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.533 |
-29,18 |
304 |
-25,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40.651 |
-10,36 |
817 |
-11,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37.519 |
189,92 |
785 |
206,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
14.792 |
-89,21 |
310 |
-88,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
147.331 |
-15,44 |
3 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
102 |
-26,62 |
2 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
77.569 |
-37,31 |
1.458 |
27,56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
327.903 |
4,79 |
6.863 |
10,55 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27.027 |
-0,70 |
566 |
4,82 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.417 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
155.490 |
-23,53 |
3.254 |
-19,34 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
550 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
112.599 |
-11,86 |
2.117 |
-33,10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.458 |
22,52 |
512 |
29,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.956 |
|
120 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.211 |
17,13 |
154 |
-10,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
70.258 |
-7,01 |
1.411 |
-7,66 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
15.000 |
|
301 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
14.577 |
0,00 |
305 |
5,54 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.657 |
0,00 |
118 |
5,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
3,10 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.500 |
0,00 |
31 |
6,90 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.897 |
-4,80 |
98 |
-5,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.214 |
|
507 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.197 |
-28,43 |
84 |
-28,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
567.138 |
12,52 |
11.870 |
18,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.639 |
0,00 |
432 |
5,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
107 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
292.017 |
-4,02 |
6.112 |
1,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.723 |
-18,72 |
115 |
-19,72 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
23.849 |
6,98 |
448 |
118,54 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
457 |
0,00 |
10 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
582 |
-5,52 |
12 |
-26,67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
122.571 |
4,94 |
2.565 |
10,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
167.780 |
43,88 |
4 |
50,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
425.300 |
0,00 |
8.902 |
5,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.433 |
3,82 |
93 |
9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.510 |
0,00 |
387 |
5,45 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
530 |
0,00 |
11 |
10,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.987 |
0,23 |
80 |
0,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
186.759 |
|
3.511 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
210.675 |
-2,69 |
4.232 |
-3,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.600 |
10,55 |
453 |
18,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.368 |
0,00 |
176 |
-23,81 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9.927 |
-3,95 |
187 |
-27,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.823 |
0,51 |
561 |
6,05 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
6.590 |
0,00 |
138 |
5,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.048 |
7,85 |
315 |
13,77 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.398 |
0,28 |
189 |
-0,53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
129.132 |
-15,08 |
2.428 |
-35,54 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.027 |
111,75 |
170 |
60,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27.529 |
-2,56 |
576 |
2,86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.626 |
-5,53 |
139 |
-0,72 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50.000 |
0,00 |
1.046 |
5,44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.972 |
-0,23 |
711 |
5,33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.700 |
-44,60 |
161 |
-41,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53.100 |
0,00 |
1.111 |
5,51 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
91.327 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.789 |
-58,54 |
310 |
-56,29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
43.545 |
-1,84 |
911 |
3,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.041 |
0,00 |
43 |
5,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59.411 |
-0,96 |
1.243 |
4,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.934 |
16,79 |
206 |
-11,26 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
42.133 |
83,45 |
792 |
39,44 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32.147 |
195,79 |
673 |
212,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
680.403 |
-1,45 |
14.241 |
3,96 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
27.616 |
0,00 |
555 |
-0,72 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
18.365 |
-1,70 |
384 |
3,78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
125 |
|
3 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
134.490 |
4,14 |
2.815 |
9,84 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
377.005 |
-4,95 |
7.891 |
0,27 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
262.330 |
-12,66 |
4.932 |
-33,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
221.002 |
2,07 |
4.626 |
7,68 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.096.959 |
-2,50 |
190.399 |
2,86 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.626.393 |
-0,21 |
34.040 |
5,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
449.831 |
2.188,40 |
9.415 |
2.314,10 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.018 |
|
210 |
|
|
2025-03-28 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
618.500 |
7,17 |
15.314 |
51,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
98.245 |
-42,46 |
2.056 |
-39,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.336 |
2,89 |
237 |
8,72 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
322.637 |
8,50 |
7 |
20,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.606 |
-58,39 |
250 |
-52,47 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8.340 |
|
157 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.169 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.127.472 |
-4,77 |
24 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.661 |
-0,23 |
453 |
5,35 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.276 |
0,00 |
46 |
-2,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.343 |
2,68 |
28 |
12,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.308 |
-28,97 |
90 |
-25,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.066 |
11,39 |
1.709 |
10,62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
97.839 |
-20,34 |
1.839 |
-39,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
202 |
0,50 |
4 |
33,33 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
34.000 |
-3,41 |
712 |
1,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.118 |
54,95 |
96 |
18,52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31.418 |
0,16 |
631 |
-0,47 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.080 |
0,00 |
203 |
-0,49 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.937 |
8,06 |
55 |
-17,91 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
281.829 |
-19,19 |
5.298 |
-38,65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.509 |
-80,47 |
32 |
-79,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
111.510 |
-4,21 |
2.334 |
1,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.206 |
-65,37 |
381 |
-63,44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
58.879 |
60,68 |
1.232 |
69,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
818.132 |
4,69 |
17.124 |
10,44 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
60.438 |
-5,19 |
1.214 |
-5,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.026 |
0,00 |
19 |
-24,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.882 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
62.907 |
-0,34 |
1.317 |
5,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.781 |
6,85 |
184 |
12,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
465.177 |
0,41 |
9.736 |
5,93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
34.952 |
73,25 |
732 |
82,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
329 |
-4,08 |
7 |
0,00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
425.300 |
0,00 |
8.902 |
5,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
302.062 |
18,50 |
5.679 |
-10,03 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
94.430 |
-33,78 |
2.338 |
-6,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
98.770 |
2,09 |
2.067 |
7,71 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18.614 |
7,15 |
390 |
13,08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.597 |
-6,03 |
96 |
-1,03 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
23.020 |
16,40 |
462 |
15,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.395 |
387,76 |
29 |
480,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.083 |
19,92 |
42 |
17,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
143 |
|
4 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61.598 |
5,77 |
1.289 |
11,60 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.400 |
0,00 |
301 |
5,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.296 |
9,30 |
613 |
15,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
347.590 |
2,03 |
7.275 |
7,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
148.955 |
-6,53 |
3.118 |
-1,39 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
118.300 |
95,54 |
2.377 |
94,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34.376 |
3,85 |
719 |
9,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.398 |
0,00 |
346 |
-24,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
292.889 |
-21,80 |
6.130 |
-17,50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.802 |
-165,74 |
-38 |
-192,50 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.895.114 |
4,04 |
38.073 |
3,32 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322.049 |
8,58 |
6.740 |
14,55 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.785 |
|
226 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
118 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
4.455 |
0,00 |
93 |
5,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.589 |
-10,62 |
159 |
-5,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.492 |
22,23 |
94 |
30,56 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.354 |
2,57 |
270 |
-22,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.643 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.473.541 |
9,13 |
51.771 |
15,13 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17.845 |
15,52 |
359 |
14,74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23.821 |
62,61 |
499 |
71,72 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
143.000 |
0,00 |
2.873 |
-0,69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.958 |
16,08 |
338 |
-12,01 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
10.116 |
|
212 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107.429 |
-0,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
98.239 |
-3,48 |
2.056 |
1,83 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
47.750 |
43,76 |
959 |
42,92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
98 |
-9,26 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
131.102 |
0,00 |
2.465 |
-24,09 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.382 |
3,88 |
176 |
-21,08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15.412 |
|
323 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.797 |
6,17 |
249 |
12,73 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
959 |
50,08 |
20 |
66,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.400 |
-0,36 |
573 |
5,14 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28.477 |
-1,82 |
596 |
3,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91.797 |
-5,63 |
1.921 |
-0,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.763 |
398,96 |
121 |
445,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.923 |
-4,69 |
270 |
0,37 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.534 |
0,00 |
53 |
6,00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
26.583 |
5,33 |
500 |
-20,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.735 |
-3,19 |
127 |
-26,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
633.262 |
2,02 |
13.254 |
7,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
152.341 |
-4,71 |
3.188 |
0,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.791 |
0,00 |
100 |
5,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-64,71 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30.707 |
-8,81 |
617 |
-9,54 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
171.166 |
0,00 |
3.583 |
5,51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
63 |
-43,75 |
1 |
-50,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
28.834 |
0,00 |
572 |
-18,52 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10.230 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
40.526 |
0,00 |
814 |
-0,61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
10,29 |
2 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.865 |
7,92 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.544 |
-1,97 |
32 |
3,23 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5.694 |
|
119 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
872.924 |
27,01 |
18.270 |
33,99 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.767 |
184,36 |
246 |
200,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.286.286 |
3,25 |
47.852 |
8,92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
499.931 |
-14,56 |
10.539 |
-8,81 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56.629 |
-5,23 |
1.065 |
-28,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
772.858 |
20,96 |
16.176 |
27,60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
36.088 |
|
755 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
2,53 |
2 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
236 |
7,27 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111.900 |
-0,97 |
2.342 |
4,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27.290 |
1.295,19 |
545 |
1.331,58 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
56.464 |
58,04 |
1.062 |
20,02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.382 |
0,00 |
280 |
5,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14.835 |
5,88 |
310 |
11,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.309 |
-0,78 |
299 |
4,55 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
495.475 |
-1,40 |
10.370 |
4,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50.907 |
-3,36 |
1.065 |
1,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18.881 |
-1,85 |
395 |
3,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
12.208 |
0,00 |
256 |
5,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.731 |
10,39 |
266 |
16,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.611 |
32,27 |
97 |
39,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.293 |
0,00 |
27 |
8,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
256 |
-13,80 |
5 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
435.102 |
-2,86 |
9.107 |
2,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.551 |
0,00 |
221 |
5,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.875 |
-9,46 |
165 |
-4,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
669.521 |
1,86 |
14.013 |
7,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.433.183 |
0,74 |
30.000 |
6,27 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
55.093 |
45,86 |
1.153 |
53,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
133.106 |
-6,93 |
2.502 |
-29,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
757 |
290,21 |
16 |
400,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9.627 |
21,26 |
193 |
20,63 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38.979 |
-12,77 |
733 |
-33,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62.828 |
0,00 |
1.315 |
5,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.499 |
6,43 |
157 |
12,23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.616 |
11,44 |
153 |
10,87 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14.854 |
59,34 |
311 |
68,48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
67.082 |
-5,98 |
1.261 |
-28,60 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
326.322 |
14,19 |
6.135 |
-13,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
180.259 |
18,63 |
3.773 |
25,15 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.870 |
0,00 |
123 |
5,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.822 |
19,80 |
1.733 |
26,40 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
85.863 |
-1,14 |
1.797 |
4,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.522 |
2,58 |
123 |
-22,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.674.977 |
-0,22 |
55.989 |
5,27 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9.720 |
-9,24 |
195 |
-9,72 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
75.255 |
8,18 |
1.512 |
7,39 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
29.390 |
0,00 |
590 |
-0,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.820 |
6,58 |
655 |
-19,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
330.984 |
2,24 |
6.927 |
7,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.184 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.834 |
0,00 |
122 |
6,09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2.068 |
27,89 |
43 |
34,38 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
85.000 |
0,00 |
1.598 |
-24,05 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
47.750 |
1,41 |
1 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.873 |
0,00 |
60 |
5,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19.798 |
0,10 |
414 |
5,61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43.350 |
1,20 |
871 |
0,46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60.634 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
776.858 |
7,14 |
16.260 |
13,03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.500 |
285,60 |
28 |
211,11 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
31.226 |
1,08 |
587 |
-23,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45.730 |
0,00 |
957 |
5,51 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
154.198 |
-7,30 |
3.227 |
-2,21 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
70.736 |
-0,08 |
1.481 |
5,41 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|