2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
7.617 |
-3,14 |
747 |
-20,02 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27.754 |
-2,19 |
2.410 |
-13,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.344 |
-5,40 |
638 |
-16,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.507 |
-55,60 |
709 |
-55,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
64.036 |
-4,49 |
5.560 |
-15,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.314 |
6,84 |
496 |
-21,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.201 |
-14,68 |
1.059 |
-24,47 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
237.264 |
12,63 |
22.132 |
-16,73 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
27.469 |
7,07 |
2.385 |
-5,25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.963 |
0,00 |
170 |
-11,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
57.488 |
128,72 |
4.991 |
102,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.759 |
-32,06 |
153 |
-39,92 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2.090 |
-12,00 |
182 |
-26,42 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
161 |
15,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.986 |
-3,33 |
520 |
-14,50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.972 |
1,36 |
258 |
-10,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
949.954 |
-7,59 |
82.475 |
-18,21 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
228.822 |
15,42 |
21.345 |
-14,66 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
684 |
|
67 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.081 |
11,57 |
1.313 |
-17,53 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3.992 |
0,94 |
504 |
-4,37 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14.608 |
-0,41 |
1.268 |
-11,82 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.685 |
-7,12 |
997 |
-31,36 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.056 |
-15,32 |
92 |
-12,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
221.430 |
8,74 |
19.225 |
-3,75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.622 |
-7,92 |
923 |
-22,85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
4.042 |
-42,93 |
351 |
-49,57 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
132.641 |
12,75 |
11.516 |
-0,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.566 |
90,00 |
2.827 |
68,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
438 |
630,00 |
38 |
660,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.337.118 |
-1,93 |
376.549 |
-13,20 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.617 |
0,00 |
227 |
-11,33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
76.035 |
55,62 |
6.601 |
37,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
106.319 |
0,31 |
9.231 |
-11,22 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
615.420 |
-9,17 |
53.468 |
-23,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.004 |
-5,46 |
87 |
-20,91 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
27.124 |
0,00 |
2.661 |
-17,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12.434 |
-0,90 |
1.080 |
-12,28 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1.500 |
0,00 |
130 |
-11,56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.699 |
-63,00 |
148 |
-67,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.884 |
-14,85 |
424 |
-24,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-14,29 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.688 |
758,56 |
2.230 |
661,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.548 |
-0,75 |
1.176 |
-12,11 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
19.388 |
|
1.683 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.776 |
-8,98 |
241 |
-19,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.369 |
1,23 |
408 |
-25,18 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.549 |
0,00 |
446 |
-17,41 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
120 |
|
10 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.676 |
5,37 |
716 |
-22,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
252 |
-13,40 |
22 |
-25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.839 |
-5,50 |
172 |
-30,20 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
75.636 |
-19,80 |
6.567 |
-29,02 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.571 |
11,54 |
223 |
-6,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.825 |
-10,74 |
245 |
-25,30 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7.471 |
0,23 |
649 |
-11,35 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.734 |
53,86 |
151 |
36,36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
252,63 |
6 |
400,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
114.181 |
20,12 |
9.913 |
6,33 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
279 |
-1,06 |
24 |
-11,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71.109 |
0,38 |
6.178 |
-15,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.402 |
-27,05 |
816 |
-35,44 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.658 |
7,22 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4.799 |
27,67 |
471 |
5,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
34.852 |
42,25 |
3.026 |
25,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
417.642 |
76,51 |
36.260 |
56,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.827 |
-87,60 |
3 |
-89,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.113 |
-2,04 |
183 |
-13,27 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18.646 |
30,46 |
1.619 |
15,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.906 |
3,96 |
644 |
-23,15 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
12.202 |
0,51 |
1.138 |
-25,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.578 |
|
311 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1.061 |
|
99 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7.559 |
0,00 |
656 |
-11,47 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
311.101 |
-10,58 |
29.020 |
-33,89 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.559 |
-5,86 |
135 |
-16,67 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.902 |
114,51 |
358 |
100,56 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
31.482 |
-3,17 |
2.733 |
-14,30 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
32.062 |
-12,51 |
2.991 |
-35,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
61.254 |
337,47 |
5.318 |
287,33 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
2.574 |
0,00 |
252 |
-17,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.068 |
0,00 |
353 |
-16,15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.097.160 |
5,89 |
95.321 |
-11,25 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.344 |
6,18 |
2.374 |
-6,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
59.995 |
15,63 |
5.209 |
2,34 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
50.328 |
56,52 |
4.369 |
38,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.735 |
8,63 |
4.755 |
-8,96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
230 |
0,00 |
20 |
-13,64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
77.253 |
68,48 |
6.707 |
49,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.555 |
-11,04 |
309 |
-21,23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
45.298 |
-49,26 |
4.173 |
-52,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.769 |
2,30 |
1.977 |
-9,48 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
73.195 |
-5,53 |
6.359 |
-20,82 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
119.094 |
-3,12 |
11.109 |
-28,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.348 |
0,00 |
1.432 |
-26,08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
87.700 |
11,44 |
11.064 |
5,68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15.560 |
-12,35 |
1.451 |
-35,19 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
506 |
-87,19 |
44 |
-88,89 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.945 |
-20,55 |
181 |
-41,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
-27,03 |
2 |
-50,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.850 |
-17,63 |
248 |
-31,01 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57.778 |
-0,11 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
27.670 |
-1,91 |
2.402 |
-13,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45.093 |
2,32 |
3.915 |
-9,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.331 |
54,08 |
550 |
36,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.200 |
0,00 |
104 |
-11,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
212.536 |
-15,78 |
19.825 |
-37,73 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
173 |
-2,26 |
15 |
-16,67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7.579 |
0,00 |
658 |
-11,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
162.853 |
23,16 |
14.139 |
9,01 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
32.485 |
47,64 |
2.820 |
30,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.957 |
0,00 |
170 |
-11,52 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
29 |
-34,09 |
3 |
-50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.558 |
12,74 |
145 |
-16,67 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
18.904 |
0,00 |
1.854 |
-17,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.551 |
1,36 |
1.637 |
-25,05 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.046 |
-2,67 |
1.497 |
-28,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
344 |
-1,71 |
30 |
-14,71 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
17.905 |
-7,28 |
1.555 |
-17,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
88.793 |
12,45 |
7.709 |
-0,46 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
43.179 |
-66,37 |
4 |
-75,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
39.953 |
-6,24 |
3.471 |
-21,42 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
168.941 |
36,45 |
14.667 |
20,78 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.286 |
0,00 |
112 |
-11,90 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
74.577 |
-5,33 |
6.475 |
-16,21 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
40.000 |
0,00 |
3.473 |
-11,50 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.255 |
|
283 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
13.485 |
11,58 |
1.701 |
5,85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
128.615 |
|
11.166 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.347 |
0,00 |
1.680 |
-11,49 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
900 |
|
78 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.005 |
20,10 |
521 |
6,33 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
11.310 |
-63,16 |
983 |
-69,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35.047 |
-60,11 |
3.043 |
-64,70 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
921.975 |
-2,64 |
80.046 |
-13,82 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
79.921 |
-15,48 |
7.455 |
-37,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
104.673 |
12,27 |
9.088 |
-0,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62.523 |
-63,24 |
5.428 |
-67,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.844 |
5,41 |
1.896 |
-6,69 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
10.958 |
63,26 |
951 |
44,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.988 |
65,72 |
259 |
47,16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
543 |
14,80 |
47 |
-16,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130.317 |
62,49 |
11 |
57,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.509 |
-6,00 |
739 |
-16,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.729 |
0,00 |
671 |
-11,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.992 |
-9,89 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26.051 |
-4,51 |
2.262 |
-15,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.660 |
0,00 |
248 |
-25,97 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.687 |
-29,53 |
233 |
-37,70 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2.993 |
0,00 |
260 |
-16,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.817 |
-1,47 |
592 |
-12,83 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
27.644 |
-1,42 |
2.400 |
-12,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
157 |
48,11 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.516 |
0,20 |
132 |
-11,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.000 |
0,00 |
174 |
-11,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
63.332 |
-23,44 |
5.498 |
-32,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.046 |
2,47 |
2.522 |
-9,32 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11.994 |
|
1.119 |
|
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2.782 |
-13,58 |
242 |
-23,49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48.929 |
-4,47 |
4.564 |
-29,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
53 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
84 |
-28,21 |
7 |
-36,36 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
116.851 |
40,62 |
14.742 |
33,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.567 |
15,60 |
1.872 |
2,30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
143 |
-11,73 |
13 |
-35,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.861 |
65,74 |
682 |
46,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38.687 |
|
3.609 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.359 |
|
118 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20.394 |
4,46 |
1.771 |
-7,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
947.477 |
0,81 |
82.267 |
-10,79 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
130.136 |
244,02 |
11.298 |
63,50 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.249 |
-26,68 |
456 |
-35,19 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
162 |
39,66 |
14 |
27,27 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
333 |
2,15 |
33 |
-15,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.646 |
0,37 |
1.532 |
-11,14 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.811 |
-29,41 |
244 |
-40,78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.293 |
0,00 |
1.147 |
-26,06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.458 |
|
213 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
125 |
|
12 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14.769 |
31,89 |
1.378 |
-2,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
355.758 |
-5,76 |
30.887 |
-16,59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.044 |
-35,67 |
91 |
-43,40 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29.552 |
-21,65 |
2.566 |
-30,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.427 |
-1,25 |
693 |
-27,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
7,59 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
42.132 |
54,35 |
3.658 |
36,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
0,00 |
5 |
-20,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.617 |
32,64 |
244 |
-1,61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.834 |
-19,82 |
333 |
-32,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.384 |
1,26 |
467 |
-10,36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.998 |
|
1.649 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.711 |
-29,77 |
1.279 |
-48,11 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
937 |
0,00 |
81 |
-10,99 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.343 |
-1,85 |
312 |
-27,51 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
32.915 |
-2,05 |
3.070 |
-27,58 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
15.026 |
16,31 |
1.402 |
-14,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.978 |
-56,60 |
693 |
-61,62 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
29 |
-34,09 |
3 |
-60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.424 |
-26,01 |
210 |
-34,58 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9.059 |
0,00 |
787 |
-16,19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.129 |
3,71 |
2.703 |
-8,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.702 |
-44,88 |
408 |
-51,20 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25.466 |
-38,34 |
2.211 |
-45,45 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.900 |
68,97 |
425 |
49,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.407 |
1,72 |
1.064 |
-24,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.513 |
-3,55 |
421 |
-28,81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.928 |
-1,61 |
254 |
-12,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
200.824 |
35,84 |
17.436 |
20,23 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.240 |
-4,50 |
1.844 |
-15,45 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6.360 |
0,00 |
593 |
-26,06 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35.969 |
0,00 |
3.123 |
-11,51 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.870 |
0,00 |
336 |
-11,61 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9.227 |
0,74 |
861 |
-25,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.181 |
28,65 |
103 |
13,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
-4,32 |
12 |
-15,38 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65.873 |
-0,79 |
5.719 |
-12,18 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.916 |
2,75 |
253 |
-13,95 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.182 |
|
276 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
20.007 |
-40,87 |
1.738 |
-50,44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.600 |
-2,76 |
1.528 |
-13,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.274 |
3,84 |
284 |
-8,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.402 |
13,32 |
295 |
0,34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.206 |
6,17 |
712 |
-6,07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
85 |
-40,56 |
7 |
-41,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.959 |
-15,19 |
344 |
-24,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.493 |
44,86 |
477 |
28,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.728.445 |
3,74 |
236.884 |
-8,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
954 |
-35,84 |
83 |
-43,45 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
144.446 |
|
13.474 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41.897 |
-19,01 |
3.637 |
-28,32 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.035 |
6,94 |
177 |
-5,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.856 |
0,72 |
508 |
-10,88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13.564 |
-9,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.610 |
|
227 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
163 |
-66,18 |
14 |
-70,21 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
112.019 |
-82,78 |
10.988 |
-85,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22.371 |
|
1.942 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
281 |
-6,33 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
159 |
-8,62 |
14 |
-27,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38.100 |
30,48 |
3.308 |
15,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
25,53 |
17 |
-5,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17.188 |
-46,62 |
1.492 |
-52,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.934 |
-10,30 |
255 |
-20,62 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41.733 |
91,83 |
3.623 |
69,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.100 |
0,00 |
877 |
-11,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.091 |
74,68 |
355 |
55,02 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
64.961 |
313,42 |
5.640 |
265,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
96 |
-11,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.328 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.550 |
0,00 |
1.176 |
-11,51 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.181 |
21,15 |
363 |
7,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79.383 |
39,23 |
6.892 |
23,23 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.186 |
0,00 |
411 |
-17,51 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6.860 |
2,27 |
596 |
-9,44 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.844 |
-35,83 |
941 |
-43,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.630 |
-42,47 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
108.502 |
-10,25 |
10.121 |
-33,64 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
331 |
7,47 |
31 |
-21,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.873 |
-12,87 |
423 |
-22,81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.487 |
10,79 |
1.432 |
-7,13 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
77.986 |
-1,78 |
6.775 |
-17,68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
391.252 |
-5,46 |
34 |
-17,50 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5.542 |
187,90 |
544 |
138,16 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
17.612 |
-10,99 |
1.529 |
-21,19 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7.450 |
-28,91 |
647 |
-48,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
67.100 |
10,36 |
5.826 |
-2,31 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75.682 |
-2,99 |
6.571 |
-14,14 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.478 |
-91,02 |
1.778 |
-92,05 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
30.165 |
27,28 |
2.619 |
12,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
244 |
-39,90 |
21 |
-46,15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
60.815 |
19,38 |
5.280 |
5,64 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
40.000 |
0,00 |
3.473 |
-11,50 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
42.900 |
0,00 |
3.725 |
-11,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
147.904 |
9,96 |
12.841 |
-2,67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
21.061 |
-1,40 |
1.829 |
-12,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.400 |
|
295 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26.979 |
|
2.342 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
3,77 |
15 |
-25,00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
4.976 |
0,00 |
432 |
-11,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.944 |
16,10 |
5.031 |
2,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26.451 |
8,33 |
2.296 |
-4,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.100 |
58,57 |
964 |
40,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.700 |
-70,34 |
842 |
-73,74 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
15.900 |
0,00 |
1.560 |
-17,47 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
74.218 |
1,78 |
6.444 |
-9,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72.700 |
-2,28 |
6.312 |
-13,51 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.255 |
0,00 |
283 |
-16,32 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
219 |
-17,36 |
19 |
-29,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54.914 |
165,46 |
4.784 |
135,73 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
30.534 |
-23,03 |
2.653 |
-35,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.222.216 |
-1,64 |
192.941 |
-12,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
-92,67 |
1 |
-94,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
150.197 |
4,29 |
13.040 |
-7,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
903 |
11,62 |
78 |
-1,27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.884 |
-7,21 |
250 |
-17,76 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
14.840 |
64,98 |
1.288 |
46,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
318 |
14,80 |
28 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
447.716 |
-0,09 |
38.871 |
-11,57 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.117 |
-12,73 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.423 |
-3,70 |
731 |
-14,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.306 |
0,00 |
1.938 |
-16,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33.834 |
-1,17 |
2.937 |
-12,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.052 |
-5,54 |
525 |
-16,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
163.621 |
-4,31 |
16.050 |
-21,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.192 |
3,13 |
885 |
-8,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
221 |
-33,03 |
20 |
-40,62 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6.122 |
0,00 |
532 |
-11,50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
-7,41 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
265.275 |
-3,83 |
24.745 |
-28,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.632 |
-31,84 |
836 |
-39,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
94.878 |
2,57 |
8.237 |
-9,21 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.318 |
48,30 |
201 |
24,07 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31.279 |
186,41 |
2.716 |
153,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 |
-62,16 |
1 |
-66,67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.690 |
0,00 |
320 |
-11,36 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
89 |
196,67 |
8 |
250,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.342 |
-5,93 |
464 |
-16,88 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21.586 |
2,57 |
1.874 |
-9,21 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13.904 |
-15,99 |
1.207 |
-25,63 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.311 |
-53,35 |
114 |
-61,17 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.833 |
20,71 |
1.384 |
-10,77 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
389 |
0,52 |
40 |
-29,82 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
92 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-55,56 |
69 |
-60,80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.400 |
14,29 |
208 |
1,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.568 |
-8,84 |
223 |
-19,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
112 |
-72,28 |
10 |
-76,92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.898 |
|
338 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.450 |
-4,54 |
126 |
-20,38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.007 |
-14,89 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
160.369 |
72,76 |
13.923 |
52,92 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
537 |
-85,11 |
47 |
-86,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
6.086 |
17,29 |
528 |
3,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
3 |
-40,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192.935 |
8,13 |
16.762 |
-9,37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.800 |
5,74 |
243 |
-6,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.768 |
-1,80 |
1 |
-100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4.408 |
|
383 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
4.961 |
28,03 |
431 |
7,48 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.657 |
12,64 |
144 |
-5,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
300 |
0,00 |
38 |
-5,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.615 |
|
314 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.950 |
-61,94 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
560 |
12,22 |
55 |
-8,47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.580 |
-9,49 |
398 |
-19,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.831 |
1,80 |
278 |
-16,06 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9.792 |
2,07 |
850 |
-9,57 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
37 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-76,92 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
-17,05 |
6 |
-25,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
290 |
-12,39 |
25 |
-21,87 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22.582 |
5,72 |
2.215 |
-12,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.281.435 |
4,49 |
111.254 |
-7,52 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
74.526 |
9,55 |
6.475 |
-8,20 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
132.192 |
-3,59 |
12.967 |
-20,44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.554 |
-27,08 |
309 |
-35,56 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
3.725 |
|
323 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.262 |
-61,24 |
370 |
-65,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.377 |
-57,06 |
901 |
-62,03 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27.338 |
-7,65 |
2.373 |
-18,26 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
60.643 |
-21,78 |
5.265 |
-30,76 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16.042 |
-5,80 |
1.394 |
-21,08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.935 |
-22,02 |
342 |
-30,77 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.889 |
0,00 |
338 |
-11,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
313.934 |
154,62 |
27.256 |
125,38 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
15.563 |
-2,46 |
1.351 |
-13,67 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
11.052 |
-0,85 |
960 |
-12,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0,00 |
43 |
-12,24 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14.667 |
-6,06 |
1.273 |
-16,85 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
47.350 |
0,00 |
4.111 |
-11,50 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2.500 |
0,00 |
217 |
-11,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.696 |
3,13 |
755 |
-8,83 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
47.400 |
0,00 |
4.115 |
-11,49 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.689 |
0,00 |
407 |
-11,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38.194 |
2,41 |
3.318 |
-14,15 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8.018 |
-21,81 |
697 |
-34,52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
223 |
19,25 |
22 |
-4,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.394 |
16,09 |
690 |
-14,20 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
59.985 |
0,00 |
5.211 |
-16,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
443 |
-7,32 |
38 |
-19,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.503.606 |
-0,22 |
130.543 |
-11,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.197 |
-58,26 |
712 |
-63,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.648 |
4,09 |
230 |
-8,03 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
477 |
-33,93 |
41 |
-41,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
861 |
0,00 |
75 |
-11,90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.319 |
2,39 |
635 |
-9,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
6.588 |
10,02 |
572 |
-2,73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.307 |
0,00 |
287 |
-11,42 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.824 |
|
245 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
13.114 |
|
1.223 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
9.062 |
1,23 |
939 |
-28,92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
100 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.584 |
11,24 |
311 |
-1,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.000 |
-18,92 |
1.302 |
-28,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
109.209 |
8,82 |
9.482 |
-3,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.800 |
-35,71 |
938 |
-43,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
20.579 |
-16,78 |
1.787 |
-26,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.509 |
-2,20 |
148 |
-19,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.577.707 |
-3,48 |
571.077 |
-14,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.013 |
0,00 |
262 |
-16,35 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16.621 |
23,81 |
1.443 |
9,65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.544 |
0,00 |
144 |
-25,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.661 |
5,11 |
839 |
-6,99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.199 |
7,06 |
1.059 |
-5,19 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
54.305 |
12,49 |
4.718 |
-5,72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.226 |
408,07 |
3.232 |
350,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
199.138 |
13,00 |
18.576 |
-16,45 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7.853 |
1,19 |
814 |
-28,91 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11.636 |
0,00 |
1.085 |
-26,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
383 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
232.879 |
-10,31 |
21.723 |
-33,69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30.722 |
2,64 |
2.667 |
-9,13 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.228 |
0,00 |
367 |
-11,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32.823 |
-22,68 |
3.062 |
-42,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
686 |
1,63 |
60 |
-10,61 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.954 |
90,38 |
1.993 |
68,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.506 |
0,00 |
234 |
-26,27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
971 |
-20,41 |
95 |
-34,48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15.024 |
-74,45 |
1.304 |
-77,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
65.233 |
-50,50 |
5.663 |
-56,19 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
17.700 |
-69,06 |
1.537 |
-72,62 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
35.466 |
-5,95 |
3.079 |
-16,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
222.862 |
-7,36 |
19.362 |
-22,35 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.553 |
-41,76 |
482 |
-51,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.040 |
0,00 |
2.336 |
-26,08 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28.940 |
-10,81 |
2.513 |
-21,06 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
32.106 |
-4,51 |
2.789 |
-19,97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.639 |
212,79 |
142 |
178,43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
128.320 |
5,33 |
11.141 |
-6,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.291 |
|
373 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
530 |
-22,51 |
46 |
-31,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
197.745 |
-24,42 |
17.168 |
-33,10 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
90 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.552 |
-11,79 |
569 |
-21,98 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
132.042 |
148,84 |
12.317 |
83,99 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.114 |
-9,11 |
270 |
-19,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.697 |
-22,00 |
321 |
-31,03 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.526 |
0,00 |
1.621 |
-17,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.524 |
-0,01 |
1.348 |
-11,50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.105 |
3,27 |
96 |
-8,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.245 |
6,94 |
629 |
-5,27 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
338.069 |
83,54 |
29.351 |
62,46 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6.047 |
-77,28 |
564 |
-83,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.495 |
25,24 |
1.345 |
10,88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
-38,46 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
198 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.682 |
0,00 |
1.090 |
-26,07 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
16.897 |
704,62 |
1.467 |
615,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.485 |
-53,07 |
2.560 |
-58,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.443 |
-1,19 |
907 |
-12,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
444 |
-37,73 |
39 |
-44,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.781 |
-7,68 |
502 |
-18,40 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
186.621 |
-12,82 |
16.202 |
-22,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.970 |
0,00 |
519 |
-16,18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19.882 |
349,11 |
1.726 |
297,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44.036 |
-31,60 |
3.823 |
-39,46 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-27,27 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
458.626 |
|
39.818 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4.321 |
-25,40 |
424 |
-38,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.429 |
-0,20 |
3.857 |
-11,66 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
748 |
7,78 |
65 |
-9,86 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.100 |
0,00 |
96 |
-16,67 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
203 |
-0,98 |
18 |
-15,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
684 |
-8,92 |
59 |
-19,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
153 |
-2,55 |
13 |
-13,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.424 |
-0,61 |
2 |
0,00 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
261 |
-6,45 |
24 |
-31,43 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19.010 |
-6,73 |
1.650 |
-17,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.017 |
-3,19 |
783 |
-14,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.156 |
114,67 |
361 |
76,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27.670 |
-1,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
702 |
-8,95 |
62 |
-17,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.347 |
5,12 |
2.178 |
-22,28 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
247.289 |
-4,53 |
21.470 |
-15,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.065 |
0,00 |
1.568 |
-11,46 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
6.692 |
8,13 |
844 |
2,55 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
632 |
52,29 |
55 |
35,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.866 |
-3,77 |
509 |
-14,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
201.464 |
-37,86 |
17.491 |
-45,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.522 |
-3,54 |
1.087 |
-14,61 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6.328 |
-18,55 |
621 |
-32,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
57 |
0,00 |
5 |
-20,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
320.019 |
-3,92 |
27.784 |
-14,96 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.952 |
-8,69 |
256 |
-19,24 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
504 |
-2,70 |
44 |
-14,00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
35.823 |
16,53 |
3.110 |
3,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
572 |
-27,69 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.981 |
-13,34 |
292 |
-28,43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
588.298 |
-4,10 |
51.076 |
-15,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
1,04 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49.782 |
43,45 |
4.323 |
27,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.146 |
88,76 |
534 |
67,08 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11.900 |
12,50 |
1.033 |
-0,39 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.189 |
0,00 |
204 |
-26,09 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103.899 |
-6,35 |
9.021 |
-17,11 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.261 |
20,63 |
717 |
6,86 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
30.921 |
41,31 |
2.884 |
-7,24 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
309.709 |
-2,85 |
28.890 |
-28,17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.601 |
39,24 |
243 |
2,98 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.587 |
-0,83 |
352 |
-18,18 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
32 |
6,67 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.121 |
4,05 |
851 |
-23,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.748 |
0,00 |
325 |
-11,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
-30,84 |
13 |
-40,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
43.710 |
79,22 |
4.077 |
32,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
321.849 |
3,95 |
27.943 |
-7,99 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.418 |
5,35 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.356 |
0,00 |
1.421 |
-11,63 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.241.303 |
-5,57 |
194.590 |
-16,42 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.084 |
-9,35 |
355 |
-24,03 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13.894 |
4,96 |
1.363 |
-13,41 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.270 |
0,00 |
458 |
-11,43 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
103.268 |
|
8.984 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.371 |
-9,19 |
293 |
-19,78 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
904 |
0,00 |
78 |
-11,36 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
666 |
-15,91 |
58 |
-30,49 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
1.500 |
0,00 |
130 |
-11,56 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.370 |
8,84 |
2.553 |
-19,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
458.017 |
37,31 |
39.765 |
21,53 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3.457 |
12,20 |
339 |
-7,38 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.409 |
16,54 |
178 |
10,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.690 |
0,00 |
147 |
-11,52 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.407 |
0,64 |
122 |
-15,28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.328 |
10,49 |
202 |
-7,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
43.375 |
0,00 |
3.766 |
-11,50 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
32.374 |
2,57 |
3.020 |
-24,16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
394 |
-30,51 |
37 |
-49,30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6.246 |
-1,44 |
542 |
-12,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.030 |
181,42 |
89 |
154,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
0,00 |
8 |
-12,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.605 |
-2,27 |
747 |
-13,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
227 |
56,55 |
20 |
35,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.705 |
-5,08 |
582 |
-15,90 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.939 |
2,98 |
2.326 |
-23,86 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.645.026 |
9,72 |
142.821 |
-2,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.967 |
199,04 |
431 |
166,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.357 |
0,59 |
1.160 |
-10,98 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
440 |
-1,79 |
43 |
-18,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
595.203 |
-16,23 |
52 |
-26,09 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
170 |
|
15 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.110 |
-59,12 |
96 |
-63,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
651 |
-4,26 |
57 |
-20,00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
3.094 |
411,40 |
303 |
326,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.102 |
0,77 |
964 |
-10,83 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3.459 |
57,44 |
300 |
39,53 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
4.838 |
-3,91 |
420 |
-14,81 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
214.694 |
-5,67 |
18.640 |
-16,51 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.476 |
1,40 |
1.126 |
-16,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.959 |
260,54 |
1.038 |
219,38 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7.656 |
-16,65 |
665 |
-30,15 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
14.422 |
-11,35 |
1.252 |
-21,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
822 |
-1,79 |
71 |
-13,41 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.571 |
0,00 |
310 |
-16,22 |
|
2025-05-14 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1.484 |
-0,80 |
209 |
-0,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.695 |
287,06 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4.008 |
14,12 |
348 |
0,87 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.269 |
27,39 |
457 |
12,84 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
212 |
89,29 |
21 |
53,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.214 |
|
2.015 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29.900 |
|
2.596 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
524.562 |
12,61 |
45.542 |
-0,33 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
691 |
0,00 |
72 |
-29,70 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
58.761 |
2,98 |
5.102 |
-8,86 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.259 |
304,85 |
630 |
150,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7.362 |
0,00 |
639 |
-11,50 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.536 |
-19,45 |
151 |
-33,63 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25.539 |
-14,13 |
2.382 |
-36,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
169.101 |
22,88 |
14.681 |
8,76 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
608 |
8,57 |
53 |
-3,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
951.373 |
-0,67 |
82.598 |
-12,09 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8.142 |
14,98 |
707 |
1,73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.972 |
5,01 |
184 |
-22,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.219 |
0,96 |
1.148 |
-10,67 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
108.432 |
12,93 |
10.115 |
-16,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.154 |
0,00 |
968 |
-11,52 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
9.220 |
0,00 |
800 |
-11,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.889 |
0,00 |
338 |
-11,55 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23.110 |
7,15 |
2.006 |
-5,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13.225 |
8,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.477 |
-6,36 |
1.778 |
-17,16 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.038 |
-1,52 |
90 |
-12,62 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5.436 |
0,00 |
472 |
-11,63 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30.280 |
303,89 |
2.629 |
257,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.032 |
27,25 |
90 |
12,66 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.077 |
-6,97 |
528 |
-22,16 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
219.033 |
89,41 |
20.431 |
40,04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13.846 |
25,26 |
1.202 |
10,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.225 |
-1,53 |
627 |
-12,80 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.172 |
-0,77 |
970 |
-12,23 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
11.927 |
60,98 |
1.036 |
42,56 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
2.232 |
0,00 |
231 |
-29,79 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.425 |
112,37 |
1.719 |
57,04 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.051 |
0,00 |
178 |
-11,44 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
42.000 |
0,00 |
3.646 |
-11,48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
55.795 |
|
5.205 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35.294 |
-6,39 |
3 |
0,00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
630 |
1,12 |
55 |
-11,48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
145 |
-9,94 |
13 |
-25,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.270 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
6.791 |
-13,44 |
633 |
-36,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.360 |
-0,15 |
1.768 |
-11,65 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2.367 |
|
206 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
-52,78 |
3 |
-71,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
-67,57 |
2 |
-71,43 |
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.811 |
12,47 |
3.456 |
-0,46 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.464 |
14,66 |
301 |
-16,43 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.927 |
73,00 |
341 |
53,15 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.274 |
0,00 |
1.425 |
-26,06 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
64.629 |
0,12 |
5.611 |
-11,37 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
37.170 |
-8,17 |
3.227 |
-18,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7.929 |
-20,04 |
688 |
-29,22 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
103.682 |
4,42 |
9.002 |
-7,58 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
46 |
-6,12 |
5 |
-20,00 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
9.426 |
-26,74 |
879 |
-45,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
145.349 |
-0,95 |
12.619 |
-12,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
155.974 |
-1,76 |
13.542 |
-13,05 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2.696 |
|
234 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.200 |
0,00 |
104 |
-11,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6.369 |
0,00 |
553 |
-11,54 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
4.298 |
|
373 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.823 |
0,00 |
1.756 |
-26,07 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
5.096 |
25,21 |
442 |
10,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
29 |
-17,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.834 |
-13,57 |
420 |
-23,54 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.319 |
-17,25 |
2.632 |
-26,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
197.723 |
-6,94 |
17.166 |
-17,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.100 |
-36,73 |
274 |
-43,04 |
|
2025-05-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.500 |
-54,18 |
233 |
-66,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.855 |
1,89 |
422 |
-9,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.967 |
2,50 |
9.981 |
-9,28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.111 |
|
444 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91.193 |
2,07 |
7.917 |
-9,65 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
18 |
-41,94 |
2 |
-66,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
181.951 |
-1,65 |
15.808 |
-17,58 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22.920 |
-5,07 |
1.991 |
-20,42 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.636 |
-0,97 |
1.705 |
-12,35 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
11.760 |
73,58 |
1.022 |
45,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
339 |
7,96 |
29 |
-3,33 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
20.217 |
-1,20 |
1.755 |
-12,56 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
37.303 |
-5,22 |
3.480 |
-29,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.612 |
|
314 |
|
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
52.900 |
4,68 |
5.484 |
-26,49 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
2.582 |
0,00 |
307 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.034 |
-2,45 |
90 |
-13,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.645 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.159 |
0,23 |
188 |
-16,14 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
129.894 |
-1,51 |
11.285 |
-17,45 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
202.346 |
0,00 |
19.848 |
-17,47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.068 |
114,03 |
100 |
59,68 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29.173 |
12,34 |
2.721 |
-16,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.588 |
1,27 |
485 |
-10,35 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
356.877 |
-8,85 |
30.984 |
-19,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6.676 |
0,00 |
580 |
-11,47 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.036 |
0,00 |
90 |
-15,89 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
500 |
|
42 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.234 |
-2,33 |
715 |
-18,10 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68.958 |
-7,80 |
6.432 |
-31,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96.903 |
0,00 |
9.039 |
-26,06 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14.911 |
22,91 |
1.391 |
-9,15 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
21.600 |
0,00 |
1.875 |
-11,47 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27.659 |
2,03 |
2.401 |
-9,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
583.198 |
-0,68 |
50.633 |
-12,09 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
741 |
-2,50 |
64 |
-17,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16.764 |
-37,70 |
1.455 |
-44,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108.436 |
0,00 |
10.115 |
-26,07 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.390 |
-1,97 |
234 |
-19,03 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
26.696 |
42,31 |
2.318 |
25,92 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
102.032 |
-10,45 |
8.859 |
-20,74 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
41.087 |
8,06 |
3.833 |
-20,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.222.945 |
1,56 |
106.176 |
-10,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43.836 |
4,52 |
3.806 |
-7,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.680 |
0,00 |
319 |
-11,39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.000 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
-65,38 |
1 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.177 |
-6,59 |
102 |
-17,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.563 |
9,19 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
24.111 |
-15,76 |
2.095 |
-29,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.864 |
-0,77 |
943 |
-12,12 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.600 |
-6,53 |
2 |
0,00 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.267 |
0,00 |
197 |
-11,71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.805 |
-14,30 |
541 |
-36,65 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
676.847 |
0,00 |
63.136 |
-26,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
472 |
-4,84 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
273.186 |
-8,92 |
23.718 |
-19,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.731 |
0,00 |
3.146 |
-26,06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.700 |
7,34 |
1.016 |
-5,05 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16.101 |
-29,13 |
1.399 |
-40,64 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.479 |
1,44 |
128 |
-10,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
597 |
0,00 |
52 |
-12,07 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14.932 |
0,00 |
1.296 |
-11,48 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
26.301 |
42,74 |
2.453 |
5,55 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.478 |
-84,87 |
476 |
-86,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.896 |
0,00 |
643 |
-26,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62.107 |
2,80 |
5.392 |
-9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.403 |
-2,43 |
122 |
-14,18 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
120.693 |
-0,10 |
10.487 |
-10,87 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
38.250 |
47,18 |
3.321 |
30,25 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
37.821 |
-25,14 |
3.286 |
-37,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
62,50 |
6 |
66,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
4 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
-21,88 |
2 |
-33,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
210.074 |
0,35 |
18.251 |
-15,89 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7.888 |
0,99 |
685 |
-10,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.224 |
-7,33 |
540 |
-17,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
53.858 |
2,07 |
4.676 |
-9,68 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
254 |
4,53 |
25 |
-14,29 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
510.764 |
12,76 |
44.345 |
-0,19 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
61 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.784 |
0,00 |
415 |
-11,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.685 |
1,57 |
8.925 |
-24,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.038 |
-40,07 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
46.085 |
4,78 |
4.001 |
-7,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
158.761 |
7,06 |
13.784 |
-5,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.660 |
-9,01 |
1.881 |
-19,45 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
449 |
|
39 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
9 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.059 |
-1,41 |
960 |
-12,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.514 |
-47,25 |
218 |
-53,32 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13.342 |
-5,97 |
1.159 |
-21,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
389.249 |
1,24 |
36.309 |
-25,15 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
75.860 |
-11,75 |
6.586 |
-21,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.952 |
53,77 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
924 |
12,00 |
96 |
-21,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.750 |
2,78 |
1.194 |
-9,07 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
11.212 |
-9,55 |
973 |
-19,92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.619 |
-64,60 |
661 |
-68,67 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
45.866 |
-5,29 |
5.786 |
-10,18 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
89.932 |
10,01 |
8.389 |
-18,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.155 |
-64,72 |
187 |
-68,78 |
|