2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.217 |
|
144 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.833 |
-13,76 |
133 |
-17,39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64.447 |
11,72 |
911 |
19,55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
71.874 |
14,68 |
1.016 |
22,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.531 |
|
22 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
114.547 |
17,09 |
1.620 |
25,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.196 |
0,00 |
938 |
-4,29 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
265.913 |
-4,39 |
4 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.423 |
-0,88 |
572 |
5,94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49.123 |
18,20 |
631 |
-3,52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57.275 |
0,00 |
757 |
-5,37 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
85.181 |
-76,65 |
1.126 |
-77,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
459 |
-79,23 |
6 |
-79,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.747 |
33,16 |
25 |
41,18 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
12.553 |
0,00 |
166 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
74.373 |
0,28 |
1.052 |
7,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
184.182 |
-2,53 |
2.604 |
4,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
79.782 |
-0,59 |
1.128 |
6,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18.816 |
-8,00 |
266 |
-1,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.980 |
5,14 |
198 |
12,57 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
353.524 |
-3,92 |
4.999 |
2,75 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
128.131 |
-0,28 |
1.577 |
-4,48 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
620.938 |
3,84 |
8.780 |
11,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.178 |
11,16 |
187 |
6,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
79.782 |
-0,59 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.516 |
0,16 |
764 |
-18,20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.255 |
0,00 |
77 |
-5,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
447.008 |
5,55 |
6.321 |
12,90 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
434.203 |
30,57 |
6.140 |
39,65 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1.192 |
|
15 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.986 |
10,70 |
26 |
36,84 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
11.411 |
0,00 |
161 |
7,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
-51,02 |
1 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25.827 |
0,81 |
365 |
7,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.250 |
43,14 |
234 |
17,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
11.386 |
-7,69 |
161 |
-1,84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.287 |
5,97 |
262 |
1,55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.227 |
2.553,30 |
74 |
3.550,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29.944 |
|
423 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
118.800 |
0,00 |
1.462 |
-4,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
596.562 |
0,71 |
7.660 |
-17,74 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38.311 |
11,50 |
472 |
6,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.699 |
0,00 |
95 |
6,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.268 |
-5,31 |
343 |
1,48 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
10.358 |
-14,01 |
146 |
-8,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
58.152 |
-7,93 |
769 |
-13,02 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.054 |
0,17 |
298 |
7,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14.050 |
-11,70 |
199 |
-5,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.236 |
-11,55 |
498 |
-5,32 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
112.528 |
-10,31 |
1.591 |
-4,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15.452 |
10,89 |
218 |
18,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66.896 |
0,00 |
823 |
-4,19 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
398.562 |
7,77 |
5.636 |
15,28 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
12.008 |
-16,76 |
170 |
-11,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30.922 |
-0,88 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
172.541 |
0,00 |
2.440 |
6,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.330 |
|
146 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
413 |
334,74 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
48.767 |
-7,15 |
626 |
-24,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35.555 |
-2,12 |
503 |
4,58 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34.093 |
-52,93 |
482 |
-49,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.669 |
7,08 |
80 |
15,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.074.075 |
0,62 |
15.187 |
7,63 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
407.439 |
-0,45 |
5.761 |
6,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39.088 |
0,00 |
553 |
6,98 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16.572 |
|
234 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
123.150 |
1,69 |
1.741 |
8,81 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
22.958 |
138,48 |
283 |
129,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.788 |
-0,77 |
393 |
5,95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.317 |
1,18 |
398 |
-3,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.083 |
0,00 |
186 |
-4,15 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.177 |
63,11 |
92 |
33,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.296 |
16,93 |
287 |
24,89 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
85.437 |
152,21 |
1.208 |
170,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37.819 |
-56,98 |
535 |
-54,04 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.389 |
3,73 |
34 |
10,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
307 |
-2,85 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
208.707 |
0,00 |
2.951 |
6,96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.989 |
8,51 |
28 |
16,67 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
311.706 |
-3,62 |
4.002 |
-21,28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64.618 |
0,00 |
795 |
-4,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
207.146 |
-2,13 |
2.929 |
4,72 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.460.530 |
-4,46 |
91.352 |
2,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.015 |
97,59 |
538 |
111,42 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
14.104 |
6,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.656 |
0,00 |
66 |
6,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.283 |
75,77 |
584 |
88,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.473 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.850 |
|
60 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.577 |
0,00 |
107 |
7,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
383.158 |
-4,61 |
5.418 |
2,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
107.097 |
6,22 |
2 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.253 |
0,00 |
55 |
-18,18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
736.640 |
-1,31 |
10.416 |
5,55 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2.293.737 |
1,38 |
32.433 |
8,44 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.509 |
-7,87 |
120 |
-1,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
380 |
-3,31 |
5 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
804.439 |
-23,43 |
11.375 |
-18,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70.877 |
-24,56 |
1.002 |
-19,32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.851 |
-18,73 |
139 |
-33,49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
148.532 |
-0,13 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.143 |
-3,50 |
44 |
2,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59.283 |
0,00 |
838 |
7,02 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
227.342 |
14,84 |
2.919 |
-6,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
88.917 |
320,95 |
1.257 |
350,54 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.314 |
|
19 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64.592 |
6,69 |
1 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1.407.346 |
-0,09 |
17.324 |
-4,29 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.866 |
-7,03 |
651 |
-10,96 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
258.027 |
7,64 |
3.649 |
15,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
200.594 |
410,77 |
2.836 |
446,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62.800 |
-5,28 |
888 |
1,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
125.791 |
33,87 |
1.779 |
43,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
111.336 |
-18,07 |
1.371 |
-21,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.626 |
0,97 |
447 |
7,97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.764 |
0,00 |
322 |
7,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
94.626 |
10,42 |
1.165 |
5,72 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
203.300 |
-6,87 |
2.503 |
-10,80 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.163 |
0,00 |
639 |
6,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19.788 |
9,40 |
280 |
16,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.201.971 |
-0,47 |
16.996 |
6,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15.800 |
-65,73 |
223 |
-63,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.472 |
7,21 |
67 |
3,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64.797 |
1,39 |
916 |
8,53 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
67.262 |
39,91 |
864 |
44,72 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
423.224 |
37,68 |
5.984 |
47,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63.665 |
6,26 |
900 |
13,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51.177 |
-9,09 |
724 |
-2,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.090 |
|
185 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.565 |
0,00 |
234 |
7,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35.962 |
281,11 |
509 |
307,20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
186.224 |
0,00 |
2.633 |
6,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.765.859 |
19,34 |
39.109 |
27,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
17,07 |
3 |
50,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
69.367 |
49,13 |
854 |
42,88 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
460.378 |
13,88 |
7 |
20,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182.041 |
1,24 |
2.574 |
8,29 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
121.408 |
160,52 |
1.717 |
178,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.229 |
-33,30 |
46 |
-28,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.000 |
0,00 |
99 |
6,52 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
203.701 |
-4,01 |
2.880 |
2,67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.511 |
155,97 |
71 |
112,12 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19.600 |
-68,79 |
241 |
-54,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
86 |
-71,99 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
157.800 |
-0,15 |
2.231 |
6,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.675.470 |
-1,57 |
23.691 |
5,28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.774 |
0,43 |
151 |
-17,93 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13.945 |
10,43 |
197 |
18,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
30.000 |
|
424 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.884 |
4,38 |
614 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.005 |
0,00 |
85 |
6,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28.166 |
|
398 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.400 |
-44,50 |
189 |
-40,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63.646 |
0,00 |
900 |
6,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44.631 |
0,11 |
631 |
7,13 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
327.825 |
0,00 |
4.209 |
-18,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
314.831 |
2,02 |
4.452 |
9,12 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
3.189.944 |
0,55 |
45.106 |
7,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
269.956 |
2,75 |
3.323 |
-1,57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
98 |
-94,38 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
170 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
444.000 |
0,00 |
6.278 |
6,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.429 |
13,71 |
501 |
21,65 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
155.140 |
1,81 |
2.194 |
8,89 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
247 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
139.868 |
-2,52 |
1.722 |
-6,62 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.690 |
0,00 |
24 |
4,55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
428.628 |
-18,02 |
5.276 |
-21,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.929 |
17,61 |
166 |
-3,49 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5.730 |
-66,96 |
74 |
-66,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.367 |
2,59 |
152 |
-1,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
183.048 |
0,00 |
2.588 |
6,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
201.372 |
-0,95 |
2.586 |
-19,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.236 |
0,00 |
298 |
-18,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
785.643 |
-4,41 |
11.109 |
2,24 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
30.000 |
|
424 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.537 |
0,00 |
121 |
7,14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.769 |
-21,96 |
181 |
-16,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.351 |
0,00 |
33 |
6,45 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
51.700 |
-3,27 |
636 |
-7,29 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
8.550 |
0,00 |
105 |
-3,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39.331 |
0,00 |
556 |
7,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
16.645 |
0,00 |
235 |
6,82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.198 |
-7,41 |
27 |
-10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
376.024 |
43,66 |
5.317 |
53,64 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31.715 |
-70,32 |
390 |
-71,57 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23.635 |
|
334 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50.795 |
-16,65 |
718 |
-10,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514.807 |
19,92 |
7.279 |
28,26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.771 |
0,95 |
96 |
-3,06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
919 |
1,32 |
13 |
9,09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28.282 |
-27,81 |
400 |
-22,82 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
12.684 |
-1,70 |
179 |
5,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25.900 |
19,35 |
366 |
27,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.012.309 |
1,50 |
14.314 |
8,57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.800 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9.209 |
-4,62 |
113 |
-8,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
122 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
145.454 |
-3,83 |
2.057 |
2,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
458 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.666 |
3,27 |
47 |
-14,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.251 |
-15,72 |
32 |
-11,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.293 |
-3,06 |
151 |
-6,79 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.216 |
|
29 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
157.519 |
9,18 |
2.023 |
-10,81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.636 |
0,00 |
150 |
7,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.040 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.852 |
17,12 |
257 |
12,28 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
35.453 |
570,19 |
455 |
633,87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
834.938 |
2,62 |
11.806 |
9,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.586 |
-14,13 |
22 |
-8,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.098.685 |
2,58 |
13.525 |
-1,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
122.541 |
-0,09 |
1.733 |
6,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.912 |
-18,52 |
98 |
-13,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
309.817 |
1,99 |
4.381 |
9,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
67.891 |
209,83 |
960 |
231,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29.956 |
|
424 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.222.424 |
-0,55 |
17.285 |
6,37 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.345 |
17,09 |
69 |
-4,23 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54.479 |
-11,43 |
770 |
-5,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
541.456 |
16,38 |
7.656 |
24,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
456 |
52,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
65.647 |
3,38 |
928 |
10,61 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64.065 |
0,00 |
823 |
-18,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41.829 |
12,15 |
591 |
19,88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.405 |
0,00 |
67 |
-4,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
109 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
194.855 |
234,43 |
2.755 |
257,79 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14.610 |
-1,85 |
207 |
5,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.805.924 |
0,60 |
39.676 |
7,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.662 |
3,83 |
52 |
10,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
224 |
-0,44 |
3 |
50,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
39.500 |
0,00 |
559 |
6,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
116.341 |
1,41 |
1.645 |
8,51 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
27.647 |
0,00 |
355 |
-18,43 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
125.607 |
-39,60 |
1.776 |
-31,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
528 |
-25,74 |
7 |
-22,22 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.821 |
|
37 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50.311 |
0,32 |
711 |
7,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23.807 |
-1,90 |
337 |
5,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
225.154 |
2,86 |
3.184 |
10,02 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
209 |
|
3 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
28.752 |
-25,34 |
369 |
-39,01 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.233 |
|
150 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.202 |
26,33 |
118 |
43,90 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
42.398 |
13,88 |
544 |
-7,01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
152.409 |
-0,85 |
1.876 |
-5,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-107.754 |
-0,00 |
-1.524 |
6,95 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
584 |
|
8 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.588.872 |
-3,12 |
234.567 |
3,63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
78.125 |
12,93 |
1.003 |
-7,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
119.293 |
-24,26 |
1.687 |
-19,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72.181 |
121,49 |
1.021 |
137,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.814 |
0,00 |
733 |
7,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.573 |
-15,91 |
150 |
-9,70 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18.381 |
21,09 |
236 |
-0,84 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
25.233 |
0,00 |
357 |
6,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.677 |
68,76 |
80 |
81,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.557 |
-13,70 |
36 |
-7,69 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
77.608 |
-10,18 |
955 |
-13,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.863 |
0,00 |
97 |
-4,95 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
21.555 |
32,39 |
305 |
41,40 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
541.898 |
6,37 |
7.662 |
13,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
810.089 |
-7,85 |
11.455 |
-1,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.279 |
|
81 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
253.023 |
203,61 |
3.578 |
224,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.402.831 |
-0,11 |
62.256 |
6,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42.998 |
-6,88 |
552 |
-23,86 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7.312 |
-18,30 |
97 |
-23,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13.401 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
16.150 |
0,00 |
228 |
7,04 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-103.263 |
-0,00 |
-1.271 |
-4,15 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.929 |
-22,19 |
147 |
-25,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
427.707 |
1,80 |
6.048 |
8,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
570 |
-1,89 |
8 |
14,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.362 |
-5,54 |
189 |
1,08 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
39.217 |
-1,74 |
555 |
5,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.278.169 |
0,66 |
46.353 |
7,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
328 |
|
5 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
752.786 |
110,67 |
10.644 |
125,37 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
208.245 |
-5,53 |
2.674 |
-22,86 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
433 |
-7,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36.830 |
-2,85 |
521 |
3,79 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.506 |
-2,00 |
347 |
4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
126.665 |
0,66 |
1.791 |
7,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.877 |
6,95 |
27 |
13,04 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.271 |
2,15 |
258 |
9,32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
48.300 |
6,62 |
683 |
14,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.897 |
20,10 |
338 |
28,14 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
294.425 |
-6,33 |
4.163 |
0,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
301 |
1.154,17 |
4 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18.311 |
-59,81 |
235 |
-67,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
951.076 |
8,77 |
13.448 |
16,34 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
289.419 |
|
4.092 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
78 |
-89,53 |
1 |
-88,89 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21.000 |
0,00 |
259 |
-4,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.251.815 |
-1,10 |
45.985 |
5,58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
858 |
2.667,74 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.464.706 |
-2,41 |
34.079 |
4,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50.700 |
-1,55 |
717 |
5,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
346.663 |
25,88 |
4.902 |
34,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.805 |
19,57 |
40 |
25,81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.133 |
10,17 |
143 |
18,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
444 |
7,77 |
5 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
419 |
-4,99 |
6 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70 |
483,33 |
1 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
170.800 |
0,00 |
2.415 |
7,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
61.466 |
0,04 |
869 |
7,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
176.035 |
69,30 |
2.489 |
81,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.648 |
-42,93 |
235 |
-38,96 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
347.488 |
0,39 |
4.913 |
7,39 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9.126 |
0,00 |
143 |
30,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
26.787 |
|
344 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30.084 |
-19,06 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
336.422 |
-2,34 |
4.141 |
-6,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
132.393 |
0,00 |
1.872 |
6,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
15.661 |
-2,39 |
221 |
4,25 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
710.677 |
-1,00 |
10.049 |
5,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
472.806 |
3,47 |
6.685 |
10,66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.681 |
85,43 |
94 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
299.040 |
0,88 |
4.228 |
7,91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
59.360 |
2,08 |
839 |
9,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.636 |
0,00 |
150 |
7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.249 |
-21,19 |
145 |
-15,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.641 |
6,82 |
292 |
14,12 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106.126 |
-5,22 |
1.306 |
-9,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
249 |
1,63 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.843 |
-12,70 |
23 |
-18,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
555 |
0,18 |
8 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
368.928 |
-1,63 |
4.737 |
-19,64 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.050 |
-63,01 |
57 |
-60,42 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
174.515 |
-9,31 |
2.241 |
-25,93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.587 |
0,00 |
22 |
10,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.179 |
-4,47 |
113 |
-8,94 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4.284.205 |
-1,17 |
60.579 |
5,70 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.665 |
|
24 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.970 |
10,09 |
147 |
5,76 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
929.178 |
-1,40 |
13.139 |
5,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
34.529 |
5,41 |
443 |
-13,81 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
66.900 |
0,00 |
859 |
-18,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
662 |
0,00 |
9 |
12,50 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
12.058 |
|
155 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70.760 |
-79,72 |
1.001 |
-78,32 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.196 |
|
17 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
945 |
8,62 |
12 |
-7,69 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
175 |
|
2 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73.777 |
-3,50 |
908 |
-7,54 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
130.200 |
0,00 |
1.672 |
-18,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
230.729 |
34,13 |
3 |
50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
373 |
-10,77 |
5 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.312 |
-2,95 |
118 |
3,54 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11.968 |
-0,65 |
158 |
-5,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
464.273 |
-1,31 |
5.715 |
-5,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.154 |
|
45 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
7.971.906 |
0,00 |
102.359 |
-18,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.386 |
7,43 |
34 |
13,79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.842 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42.388 |
-3,47 |
599 |
3,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.568 |
46,68 |
438 |
40,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
195.302 |
-1,41 |
2.404 |
-5,54 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
33.478 |
0,00 |
443 |
-5,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.997 |
2,01 |
42 |
10,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
124 |
396,00 |
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.848 |
-2,89 |
24 |
-20,69 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
84.115 |
69,32 |
1.080 |
38,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.194 |
|
328 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
547.616 |
9,99 |
7.031 |
-10,16 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
34.465 |
0,19 |
487 |
7,27 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21.399 |
|
303 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10.284 |
1,59 |
145 |
9,02 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
32.914 |
13,78 |
465 |
21,73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39.217 |
-1,74 |
555 |
5,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.008 |
60,00 |
12 |
50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
60.174 |
96,15 |
773 |
60,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.013 |
-40,00 |
28 |
-36,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.056 |
1,09 |
100 |
7,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.725 |
35,39 |
341 |
29,66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.113 |
-29,82 |
14 |
-35,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31.897 |
0,00 |
451 |
7,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
357 |
-5,05 |
5 |
25,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
274.111 |
13,69 |
3.520 |
-7,13 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
132.548 |
|
1.874 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
241.477 |
29,75 |
3.414 |
38,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
347.504 |
50,16 |
4.914 |
60,61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
79.739 |
-9,92 |
1.024 |
-26,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
410.350 |
55,78 |
5.802 |
66,63 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14.402 |
|
204 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
106 |
-10,92 |
1 |
0,00 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.767 |
9,01 |
350 |
16,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
65.828 |
6,27 |
810 |
1,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.088 |
-1,06 |
678 |
-5,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.658 |
4,40 |
108 |
12,50 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8.078 |
-25,59 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.435 |
-21,29 |
204 |
-15,70 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
258 |
-11,03 |
3 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.213 |
-39,54 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.951 |
45,29 |
353 |
55,07 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-133.535 |
-21,46 |
-1.888 |
-15,98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.308 |
160,23 |
499 |
178,77 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
816 |
-2,74 |
12 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.632 |
714,86 |
37 |
825,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
395.408 |
|
4.867 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.153 |
-8,69 |
45 |
-2,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.653 |
0,00 |
38 |
5,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.979 |
-3,52 |
56 |
3,70 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
78.780 |
-9,17 |
1.114 |
-2,88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.759 |
0,73 |
180 |
7,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
140.618 |
-29,80 |
1.988 |
-24,92 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
80.336 |
-4,76 |
1.032 |
-22,19 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
77.408 |
-3,34 |
953 |
-7,48 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
2.344.434 |
20,10 |
28.860 |
15,05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.519.062 |
-1,04 |
35.620 |
5,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
153 |
-0,65 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
649.353 |
-7,93 |
9.182 |
-1,53 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
22.400 |
0,00 |
276 |
-4,18 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.637 |
-75,98 |
88 |
-77,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38.558 |
-31,46 |
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
24.249 |
10,06 |
299 |
5,30 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.976.494 |
-3,02 |
42 |
5,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
296.574 |
8,84 |
3.651 |
4,26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.630 |
-13,54 |
32 |
-17,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
267.070 |
12,03 |
3.288 |
7,31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
390.534 |
-18,59 |
5.522 |
-12,93 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
341.035 |
0,00 |
4.416 |
5,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
139.802 |
2,44 |
1.977 |
9,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169.871 |
-3,27 |
2.402 |
3,45 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.898 |
-15,72 |
24 |
-31,43 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37.366 |
2,57 |
528 |
9,77 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
833 |
-45,27 |
12 |
-45,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
198.609 |
-1,71 |
2.808 |
5,13 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
18.446 |
|
227 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
108.894 |
16,57 |
1.340 |
11,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 |
-98,97 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
60.484 |
568,77 |
855 |
618,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.823 |
0,00 |
181 |
7,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.774 |
-7,10 |
152 |
-0,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.531 |
0,00 |
121 |
7,14 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.024 |
-3,20 |
52 |
-21,54 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
74.160 |
-11,85 |
913 |
-15,63 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
53.353 |
33,30 |
685 |
8,90 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
14.081 |
0,54 |
173 |
-3,35 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
36.785 |
|
520 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
97.409 |
0,00 |
1.377 |
6,99 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
143 |
11,72 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
498.947 |
-48,10 |
7.055 |
-44,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.831 |
0,00 |
36 |
-18,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
345 |
-51,75 |
5 |
-55,56 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
191.623 |
0,00 |
2.710 |
6,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.282 |
2,88 |
230 |
10,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.701 |
0,40 |
250 |
7,30 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.618.166 |
2,38 |
33.617 |
-16,38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
560.206 |
109,44 |
7.921 |
124,01 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.363 |
0,00 |
316 |
7,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.320 |
-13,78 |
19 |
-10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
119.175 |
-29,66 |
1.685 |
-24,74 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
516.630 |
-2,24 |
6.634 |
-20,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
245 |
214,10 |
3 |
200,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.219 |
|
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
600 |
0,00 |
8 |
14,29 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
6.997 |
218,62 |
86 |
207,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.938 |
-87,55 |
197 |
-86,68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
538.254 |
-1,30 |
7.611 |
5,56 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
444.000 |
0,00 |
6.278 |
6,97 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
439.582 |
|
5.411 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
68.941 |
|
975 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29.099 |
120,68 |
411 |
136,21 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39.125 |
-48,65 |
615 |
-33,37 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
|
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
962.671 |
-7,06 |
12.361 |
-24,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58.665 |
41,56 |
830 |
51,55 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13.401 |
0,00 |
189 |
6,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.856 |
6,53 |
394 |
13,91 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
81.833 |
62,13 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.611.130 |
-2,45 |
22.781 |
4,34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
116.303 |
0,00 |
1.432 |
-4,22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
49.059 |
2,06 |
604 |
-2,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.300 |
0,00 |
18 |
20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.630.175 |
-0,23 |
37.196 |
6,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
255 |
-0,39 |
4 |
0,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
139.709 |
-1,72 |
1.794 |
-19,74 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.055.272 |
-0,59 |
198.742 |
6,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.717.554 |
-6,67 |
38.426 |
-0,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.006 |
0,00 |
116 |
-18,44 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
180.441 |
161,90 |
2.551 |
180,33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
156 |
-11,86 |
2 |
0,00 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
204.097 |
33,41 |
2.512 |
27,84 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
303.514 |
-3,81 |
4.292 |
2,88 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17.937 |
|
260 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
842 |
22,74 |
12 |
57,14 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.355 |
-94,73 |
18 |
-95,26 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
198.139 |
13,68 |
2.544 |
-7,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.703 |
113,80 |
208 |
130,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18.234 |
38,04 |
258 |
47,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.533 |
0,00 |
107 |
7,07 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.509.642 |
0,68 |
205.166 |
7,68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
14.997 |
-25,53 |
212 |
-20,30 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
102.767 |
-1,89 |
1.453 |
4,99 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
48.534 |
3,32 |
686 |
10,47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.953 |
-28,49 |
102 |
-41,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
900,00 |
2 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38.831 |
0,86 |
499 |
4,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100.662 |
1,67 |
1.423 |
8,79 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
882.493 |
-69,11 |
10.863 |
-70,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14.521 |
17.186,90 |
186 |
18.500,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
14.472 |
-18,70 |
205 |
-13,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38.597 |
3,12 |
546 |
10,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.810 |
0,00 |
407 |
7,11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
75.420 |
1,08 |
928 |
-3,13 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
39.217 |
-1,74 |
555 |
5,12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26.787 |
3,54 |
379 |
10,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40.744 |
-18,84 |
576 |
-13,12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
19.771 |
|
280 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
43.238 |
-1,51 |
532 |
-5,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
82.316 |
3,52 |
1.164 |
10,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.049 |
22,56 |
227 |
30,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.493 |
-0,53 |
21 |
10,53 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
512 |
0,20 |
7 |
16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59.599 |
-7,89 |
843 |
-1,52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.593 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
79.632 |
24,61 |
1.126 |
33,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
122 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
153.800 |
-1,09 |
1.893 |
-5,26 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
157.800 |
0,00 |
2.231 |
6,95 |
|