2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1.263 |
9,07 |
185 |
-38,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
21.207 |
22,81 |
2.880 |
-37,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.892 |
-9,56 |
257 |
-53,87 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
54.746 |
-1,40 |
7.435 |
-49,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
407 |
|
55 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
34 |
|
5 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.003 |
10,95 |
268 |
-2,19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6.281 |
0,14 |
919 |
-43,65 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.852 |
-18,68 |
387 |
-58,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
176 |
151,43 |
24 |
27,78 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
86 |
-46,25 |
12 |
-73,81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.010 |
25,23 |
537 |
10,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.048 |
-13,95 |
1.093 |
-56,06 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3.267 |
|
444 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
237.107 |
-27,53 |
32.202 |
-62,97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
6.690 |
136,48 |
1.741 |
46,46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
195 |
10,80 |
26 |
-43,48 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35.504 |
|
4.822 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
28.701 |
-60,36 |
3.898 |
-79,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.800 |
0,00 |
244 |
-48,95 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7.887 |
0,00 |
1.154 |
-43,76 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
0,00 |
1 |
-50,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.060 |
53,57 |
823 |
-21,47 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
700 |
|
95 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
467 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
460,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
389 |
0,00 |
53 |
-49,51 |
|
2025-04-16 |
13F |
Bradyco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
560 |
0,00 |
76 |
-48,65 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
362 |
-6,94 |
49 |
-52,43 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
337 |
-20,89 |
90 |
-30,23 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
1.251 |
-69,62 |
170 |
-88,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
979 |
-1,51 |
133 |
-50,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.335 |
-14,84 |
891 |
-25,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
28 |
0,00 |
4 |
-57,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
390 |
4,00 |
53 |
-47,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.312 |
7,89 |
178 |
-44,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
83 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40 |
-63,96 |
5 |
-82,76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
242.962 |
249,19 |
32.997 |
77,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
28.294 |
9,55 |
4.140 |
-38,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
141 |
422,22 |
19 |
171,43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
276.240 |
-2,98 |
37.516 |
-50,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
765 |
0,00 |
104 |
-49,26 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
113 |
25,56 |
30 |
11,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-50,00 |
1 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
1.624 |
11,54 |
434 |
-1,81 |
|
2025-08-14 |
13F |
Silver Rock Financial LP
|
|
|
|
15.000 |
0,00 |
2.037 |
-48,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.583 |
|
217 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
39 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
147 |
20,49 |
20 |
-40,62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6.431 |
8,07 |
941 |
-39,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2.936 |
0,00 |
430 |
-43,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
-95,35 |
1 |
-98,25 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
88 |
144,44 |
12 |
22,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.354 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
-7,69 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.066 |
-24,70 |
960 |
-61,53 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
836 |
-0,48 |
222 |
-26,97 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
150,00 |
68 |
26,42 |
|
2025-05-29 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
120.000 |
27,66 |
31.892 |
-6,31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.568 |
1.298,00 |
1.707 |
616,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.681 |
-7,02 |
772 |
-52,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.042 |
-53,29 |
549 |
-76,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
-14,29 |
4 |
-55,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.013 |
-6,89 |
138 |
-52,60 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
915 |
|
245 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
47.120 |
4,33 |
6.399 |
-46,69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
195.428 |
-0,41 |
26.541 |
-49,11 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1.257 |
194,38 |
171 |
50,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-736 |
36,55 |
-100 |
-30,77 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.619 |
|
491 |
|
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
289.871 |
-0,80 |
39.367 |
-49,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30.617 |
278,08 |
4.158 |
93,22 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.500 |
837,50 |
204 |
262,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.828 |
0,45 |
1.742 |
-48,66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.612 |
-90,76 |
355 |
-95,29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.554 |
-24,34 |
415 |
-33,49 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
940 |
4,68 |
138 |
-41,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.793 |
225,61 |
1.281 |
-43,64 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
48 |
45,45 |
13 |
9,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.802 |
111,36 |
652 |
8,13 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.780 |
-8,67 |
242 |
-53,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 |
-7,69 |
11 |
-54,17 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
67.371 |
-9,68 |
9.150 |
-53,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.153 |
28,54 |
157 |
-34,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.501 |
6,63 |
951 |
-40,04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
61.378 |
|
8.336 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.637 |
128,91 |
358 |
16,99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-60,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.000 |
-41,18 |
802 |
-48,32 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
610 |
-9,63 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16.647 |
-71,05 |
2.261 |
-85,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.245 |
-32,82 |
306 |
-65,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
45 |
-10,00 |
12 |
-36,84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.228 |
271,86 |
574 |
90,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.106 |
3,29 |
563 |
-9,21 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
-50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
13.930 |
|
1.892 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
135 |
-36,02 |
18 |
-67,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
650,00 |
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.433 |
-0,97 |
195 |
-49,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
37 |
23,33 |
10 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4.006 |
|
544 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.565 |
2,69 |
213 |
-47,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
535 |
0,00 |
73 |
-49,30 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
326 |
0,00 |
48 |
-44,05 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-660 |
84,87 |
-176 |
62,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
835 |
-9,34 |
113 |
-53,69 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
130 |
|
18 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
143.122 |
1,85 |
19.437 |
-47,95 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
24 |
0,00 |
7 |
-12,50 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-94 |
-0,00 |
-14 |
-45,83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
149 |
0,00 |
22 |
-44,74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.108 |
21,11 |
2.167 |
6,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.177 |
-35,93 |
160 |
-67,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.035 |
-8,13 |
820 |
-53,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
643 |
-10,07 |
87 |
-54,21 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3.983 |
39,17 |
1.211 |
23,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
194.895 |
67,66 |
26.469 |
-14,33 |
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
3.900 |
10,05 |
1.037 |
-19,25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
0,00 |
1 |
-50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.844 |
111,97 |
2.631 |
86,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
80 |
7.900,00 |
11 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7.961 |
54,43 |
2.128 |
35,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
741.046 |
-9,30 |
100.641 |
-53,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
120.737 |
89,09 |
16.397 |
-3,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
286 |
23,81 |
42 |
-31,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47.673 |
-20,29 |
6.474 |
-59,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.375 |
0,00 |
323 |
-48,97 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
426 |
|
62 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
956 |
|
130 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
846 |
-55,68 |
115 |
-77,51 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
1.476 |
1,10 |
200 |
-48,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
14.778 |
11,05 |
3.950 |
-2,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.279 |
960,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 |
-11,36 |
6 |
-45,45 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
883 |
12,92 |
235 |
-17,31 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
18 |
350,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
3.078 |
-14,55 |
823 |
-24,93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
543 |
-1,09 |
145 |
-12,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13.998 |
2,58 |
3.741 |
-9,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.115 |
-9,57 |
151 |
-53,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121.366 |
-7,76 |
16.483 |
-52,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
4.140 |
0,98 |
562 |
-48,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
642 |
2,56 |
172 |
-10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
488 |
0,00 |
66 |
-48,84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5.715 |
2.363,36 |
1.527 |
814,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.980 |
-43,61 |
541 |
-71,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
630 |
0,00 |
168 |
-12,04 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
39.160 |
-1,32 |
5.318 |
-49,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29.823 |
56,48 |
4.050 |
-20,04 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.837 |
-53,40 |
249 |
-76,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
125.634 |
|
17.062 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5.274 |
|
716 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12 |
0,00 |
2 |
-66,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
128.307 |
-14,35 |
17.425 |
-56,24 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7.721 |
-7,41 |
2.064 |
-18,62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.716 |
|
233 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.720 |
-0,41 |
234 |
-49,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.749 |
3,79 |
509 |
-46,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
7.966 |
0,00 |
1.082 |
-48,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.170 |
0,00 |
431 |
-48,93 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
202 |
-95,98 |
27 |
-97,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.025 |
0,00 |
275 |
-48,88 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
42.132 |
-1,63 |
11.197 |
-27,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43.672 |
246,19 |
5.931 |
76,94 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1.202 |
-54,81 |
163 |
-76,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
29.710 |
1,39 |
4.035 |
-48,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
50 |
0,00 |
7 |
-53,85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
515 |
7,97 |
70 |
-45,24 |
|
2025-05-01 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91 |
4.450,00 |
12 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.142 |
0,00 |
155 |
-48,84 |
|
2025-04-17 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.278 |
0,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.101 |
19,03 |
294 |
4,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
92 |
0,00 |
12 |
-50,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.949 |
168,09 |
401 |
36,99 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1.332 |
26,98 |
195 |
-28,68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.962 |
-2,17 |
2.648 |
-28,21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
614 |
1.206,38 |
83 |
388,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
738 |
70,83 |
100 |
-10,71 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1.300 |
|
190 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
59 |
-28,05 |
16 |
-37,50 |
|
2025-05-22 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
19.852 |
105,93 |
5.276 |
51,17 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.709 |
0,00 |
223 |
-50,88 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
70.000 |
-54,84 |
9.507 |
-76,92 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.437 |
1.051,24 |
1.010 |
490,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.254 |
5,38 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6.803 |
22,38 |
995 |
-31,19 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
91 |
-52,11 |
24 |
-70,89 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
4.476 |
-5,21 |
1.196 |
-16,66 |
|
2025-05-30 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
14.851 |
-3,14 |
3.947 |
-28,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
245 |
0,00 |
65 |
-12,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.888 |
1.593,66 |
1.886 |
769,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
472 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
555 |
-81,82 |
81 |
-89,80 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
8.783 |
-5,53 |
1.285 |
-46,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
49 |
0,00 |
7 |
-53,85 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1.805 |
-83,42 |
549 |
-85,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.387 |
0,00 |
638 |
-12,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
-57,14 |
0 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
150.538 |
116,41 |
20.445 |
10,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
841 |
-6,66 |
225 |
-17,95 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20.023 |
0,50 |
5.322 |
-26,24 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3.201 |
-13,02 |
435 |
-55,62 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.743 |
7,32 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7.403 |
|
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
20.476 |
|
2.781 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
184 |
|
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
196 |
0,00 |
27 |
-50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
-16,67 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143.809 |
87,97 |
19.531 |
-3,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.160 |
0,00 |
293 |
-48,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.238 |
59,66 |
440 |
-18,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.700 |
-3,39 |
774 |
-50,64 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
104.348 |
8,63 |
15.269 |
-38,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.089 |
-4,05 |
148 |
-51,16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
|
27 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
76 |
-61,42 |
20 |
-76,83 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
3.112 |
|
832 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.245 |
0,00 |
305 |
-49,59 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
17.599 |
-55,60 |
2.390 |
-77,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10 |
0,00 |
1 |
-50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
72.368 |
1,27 |
9.828 |
-48,25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
15.000 |
|
2.037 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.685 |
0,00 |
1.315 |
-48,89 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
150 |
0,00 |
20 |
-48,72 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
86 |
38,71 |
23 |
22,22 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.210 |
-5,37 |
436 |
-51,72 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.924 |
125,44 |
397 |
15,41 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
150,00 |
1.358 |
27,75 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
5.188 |
2,79 |
1.387 |
-9,65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
480 |
0,00 |
70 |
-43,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.253 |
-57,94 |
985 |
-78,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.479 |
0,00 |
201 |
-49,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139 |
43,30 |
19 |
-28,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
287 |
0,00 |
39 |
-50,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1.055 |
0,00 |
143 |
-48,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
79 |
0,00 |
11 |
-50,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
563 |
-18,64 |
82 |
-54,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
45.686 |
-11,26 |
6.205 |
-54,66 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
58 |
0,00 |
8 |
-53,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50 |
78,57 |
7 |
-14,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.401 |
0,24 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
-10,00 |
2 |
-60,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1,26 |
168 |
-13,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.971 |
31,18 |
1.897 |
-32,97 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
43 |
258,33 |
6 |
66,67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
4.000 |
|
543 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
153 |
2,68 |
21 |
-48,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
-95,24 |
2 |
-98,81 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
363 |
-5,22 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
176 |
0,00 |
24 |
-50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
110.028 |
-1,79 |
14.943 |
-49,82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
776 |
0,00 |
105 |
-49,03 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20.161 |
24,80 |
5.388 |
9,71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.033 |
|
276 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.185 |
-1,84 |
297 |
-49,92 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-61 |
-0,00 |
-8 |
-50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
920 |
-47,99 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.716 |
|
233 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
17,39 |
7 |
-12,50 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
25.787 |
-4,61 |
3.502 |
-51,25 |
|
2025-05-19 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
1.224 |
-55,12 |
325 |
-67,07 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
775 |
-3,49 |
105 |
-50,70 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
10.992 |
0,83 |
2.921 |
-25,99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.127 |
111,64 |
289 |
7,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
409 |
-29,24 |
60 |
-60,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
52 |
0,00 |
7 |
-46,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
120 |
20,00 |
16 |
-38,46 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
769 |
|
104 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
122.547 |
-1,19 |
16.645 |
-49,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.787 |
-97,48 |
243 |
-98,72 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
-39,39 |
68 |
-69,41 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
32.738 |
9,50 |
4.446 |
-44,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.483 |
0,00 |
1.733 |
-12,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
25.374 |
1,20 |
3.713 |
-43,09 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
2.000 |
0,00 |
272 |
-48,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57.297 |
912,67 |
7.782 |
417,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.378 |
-11,40 |
323 |
-54,84 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
17 |
-15,00 |
5 |
-33,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
831 |
117,54 |
113 |
10,89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
136 |
0,00 |
18 |
-50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.972 |
-86,18 |
675 |
-92,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.825 |
-15,95 |
384 |
-57,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37.119 |
-29,09 |
5.041 |
-63,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
911 |
15,32 |
243 |
1,25 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
140 |
|
20 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.528 |
66,82 |
3.331 |
-14,74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
39.100 |
9,41 |
5.722 |
-38,47 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.353 |
9,19 |
344 |
-38,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.486 |
-66,24 |
1.560 |
-82,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
509 |
-12,99 |
69 |
-55,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
20 |
0,00 |
3 |
-60,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.443 |
|
603 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
900 |
0,00 |
132 |
-44,02 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.190 |
-6,13 |
841 |
-52,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
0,00 |
68 |
-49,24 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.216 |
7,77 |
471 |
-39,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
844 |
37,24 |
124 |
-23,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
273 |
|
40 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
1.850 |
-3,44 |
494 |
-15,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
8.994 |
25,81 |
1.219 |
-35,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
522 |
-97,56 |
71 |
-98,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
1.638 |
3,74 |
222 |
-47,02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.740 |
0,00 |
236 |
-48,92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.861 |
0,00 |
389 |
-48,95 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5.693 |
-5,15 |
1.513 |
-30,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.692 |
78,29 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7.309 |
0,00 |
1.953 |
-12,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.114 |
|
1.645 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
474.730 |
17,97 |
64.473 |
-39,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.200 |
0,00 |
299 |
-48,97 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
744 |
-27,63 |
101 |
-63,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
17.750 |
-2,12 |
2.597 |
-44,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.428 |
6,66 |
916 |
-6,24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8.411 |
142,11 |
1.142 |
23,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14.981 |
-1,39 |
4.004 |
-13,32 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
17.937 |
|
2.436 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
95 |
4,40 |
13 |
-50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2.714 |
23,42 |
369 |
-36,99 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
67.000 |
|
9.099 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
150,00 |
1.426 |
27,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.298 |
1.200,00 |
3.436 |
564,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
527 |
-10,68 |
72 |
-54,49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
38.933 |
118,96 |
10.406 |
92,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
21.823 |
-1,83 |
3.193 |
-44,79 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
186.022 |
0,00 |
49.718 |
-12,08 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
6.780 |
|
921 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.504 |
14,46 |
402 |
0,50 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1.000 |
|
136 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
1.817 |
-3,61 |
247 |
-50,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.583 |
-98,45 |
622 |
-99,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
54.250 |
-15,41 |
7.368 |
-56,78 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
9.352 |
-1,64 |
1.368 |
-44,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.671 |
116,39 |
4.830 |
7,74 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
25.115 |
0,95 |
7.635 |
-10,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7.707 |
|
1.047 |
|
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96.000 |
151,97 |
13.038 |
28,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.483 |
-39,45 |
1.560 |
-69,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
527 |
-10,68 |
72 |
-54,49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
100,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.198 |
-2,10 |
570 |
-49,96 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
2.447 |
2,30 |
332 |
-47,72 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
40 |
-63,96 |
5 |
-82,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
95 |
-3,06 |
14 |
-48,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
804 |
0,00 |
109 |
-48,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.000 |
-99,38 |
272 |
-99,68 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
570 |
147,83 |
152 |
120,29 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
124 |
-72,63 |
38 |
-75,97 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
199 |
-6,57 |
27 |
-51,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
18.502 |
-50,64 |
2.513 |
-74,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.625 |
64,42 |
1.307 |
-15,95 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.823 |
15,40 |
1.334 |
-41,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10.806 |
13,62 |
1 |
-50,00 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
5.627 |
|
764 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
-7,69 |
2 |
-66,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.090 |
0,00 |
291 |
-12,08 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
26 |
-7,14 |
4 |
-57,14 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6.867 |
|
933 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
30.202 |
1.536,96 |
4.102 |
736,94 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
693 |
4,21 |
94 |
-46,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.002 |
16.600,00 |
136 |
13.500,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.644 |
632,83 |
1.310 |
275,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.502 |
0,00 |
1.244 |
-43,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
244 |
15,09 |
36 |
-36,36 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2.421 |
-19,73 |
647 |
-29,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.363 |
0,00 |
899 |
-12,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14.978 |
66,83 |
2.034 |
-14,75 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
179 |
-3,76 |
24 |
-51,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
1 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
51.334 |
|
13.720 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
387 |
-23,37 |
164 |
-41,99 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
43.846 |
-6,52 |
5.955 |
-52,24 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
201 |
-64,49 |
27 |
-82,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
700 |
0,00 |
186 |
-26,48 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
460 |
0,00 |
67 |
-43,70 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
80 |
-15,79 |
12 |
-54,17 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
655 |
-19,04 |
96 |
-54,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
350 |
0,00 |
94 |
-12,26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
223 |
259,68 |
60 |
227,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
310 |
30,25 |
42 |
-33,33 |
|
2025-05-13 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.280 |
777,14 |
1.668 |
348,39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18.175 |
0,00 |
4.858 |
-12,09 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
761 |
-4,28 |
203 |
-15,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.189 |
4,15 |
1 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
8 |
0,00 |
1 |
-50,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
477 |
|
70 |
|
|
2025-05-15 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3.942 |
2,23 |
1.026 |
-36,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
3.393 |
0,24 |
461 |
-48,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17 |
466,67 |
2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.744 |
-4,85 |
548 |
-46,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4.300 |
2,38 |
584 |
-47,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21.197 |
|
2.879 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
497 |
0,00 |
133 |
-12,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6.232 |
4,28 |
846 |
-46,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
-12,50 |
1 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
320 |
0,00 |
43 |
-49,41 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
70 |
-48,53 |
10 |
-75,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
3.650,00 |
10 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
719 |
-5,52 |
98 |
-51,98 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
413 |
-97,46 |
56 |
-98,70 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
268 |
0,00 |
36 |
-49,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.058 |
3,18 |
1.352 |
-9,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.070 |
-38,02 |
281 |
-68,32 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
10.561 |
-40,62 |
2.748 |
-63,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.500 |
-3,85 |
340 |
-50,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140.318 |
74,73 |
19.057 |
-10,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.112 |
0,25 |
694 |
-48,78 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
900 |
0,00 |
122 |
-48,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.169 |
218,17 |
430 |
62,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
-30,77 |
1 |
-66,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.368 |
|
1.816 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
123 |
-98,12 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
6.457 |
0,00 |
1.726 |
-12,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
790 |
-6,84 |
107 |
-52,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
222 |
4,23 |
59 |
-7,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13.472 |
-35,89 |
1.830 |
-67,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
9.100 |
4,60 |
1.236 |
-46,58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
70.378 |
-3,20 |
9.558 |
-50,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9.677 |
0,00 |
1.314 |
-48,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.330 |
-9,09 |
316 |
-53,60 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
954 |
49,76 |
248 |
-7,12 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
8.212 |
31,31 |
1.115 |
-33,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
754 |
0,00 |
202 |
-12,23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
57.360 |
3,15 |
15.331 |
-9,32 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.660 |
2,22 |
1.312 |
-47,79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
437 |
13,80 |
117 |
0,00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
207 |
7,81 |
30 |
-38,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.672 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2.297 |
|
312 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
27 |
-6,90 |
4 |
-57,14 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
120 |
172,73 |
32 |
72,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.377 |
45,85 |
2.088 |
-50,11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
873 |
4,30 |
233 |
-8,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
102 |
6,25 |
14 |
-48,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
15.587 |
-1,39 |
2.281 |
-44,55 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
3.556 |
6,18 |
483 |
-45,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
320 |
171,19 |
43 |
38,71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.866 |
|
253 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
98.541 |
4,37 |
13.383 |
-46,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.904 |
-2,36 |
259 |
-50,19 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
191 |
0,00 |
28 |
-44,90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33.607 |
39,91 |
8.982 |
23,01 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.601 |
211,50 |
-353 |
19,66 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
55 |
-90,60 |
7 |
-95,48 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
528 |
60,00 |
72 |
-18,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
44.651 |
4,78 |
6.064 |
-46,45 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
20.607 |
0,00 |
3 |
-60,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
597 |
-11,16 |
81 |
-54,49 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.477 |
99,28 |
336 |
1,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
1.625 |
-67,19 |
221 |
-87,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.180 |
33,67 |
432 |
-31,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.634 |
0,00 |
700 |
-26,55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.664 |
-1,93 |
498 |
-49,90 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7.132 |
|
969 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
52.874 |
140,12 |
7.024 |
19,03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
446 |
-4,50 |
119 |
-15,60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.355 |
1,12 |
362 |
-11,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.754 |
-1,68 |
2.004 |
-49,77 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
6.274 |
|
852 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
92 |
0,00 |
12 |
-50,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16,67 |
1 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
308 |
-9,14 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
769 |
380,62 |
104 |
147,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
311.131 |
103,93 |
42.255 |
4,21 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
25 |
0,00 |
3 |
-50,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
21.659 |
-7,17 |
5.789 |
-18,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.468 |
-21,09 |
2.263 |
-30,63 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
71.960 |
-55,23 |
9.773 |
-77,12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
394 |
-39,76 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
256 |
13,78 |
35 |
-42,37 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
101 |
0,00 |
14 |
-50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21 |
|
3 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
240 |
108,70 |
64 |
57,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
252.173 |
11,71 |
34.246 |
-42,92 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.682 |
-45,25 |
228 |
-72,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.978 |
0,00 |
948 |
-48,92 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
369 |
|
50 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
41.114 |
79,73 |
10.989 |
58,01 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
11.486 |
1.571,91 |
1.560 |
38,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
157 |
|
21 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
249 |
37,57 |
34 |
-31,25 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-2.900 |
56,17 |
-424 |
-12,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.147 |
22,90 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6.789 |
8,07 |
922 |
-44,76 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-3.000 |
|
-797 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
180 |
16,13 |
24 |
-41,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
521.209 |
-3,40 |
70.785 |
-50,64 |
|