2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.822 |
|
500 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.046 |
5,63 |
57 |
9,62 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16.488 |
0,00 |
440 |
-7,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-10,34 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43.417 |
-29,83 |
1.217 |
-27,32 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.191 |
-5,16 |
296 |
-13,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.703 |
0,00 |
76 |
2,74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134.119 |
9,72 |
3.581 |
0,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.306.134 |
-0,33 |
36.611 |
3,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.402 |
0,00 |
39 |
5,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.229 |
6,79 |
417 |
-8,37 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.898 |
0,00 |
221 |
3,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23.818 |
-16,85 |
668 |
-13,82 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.939 |
-69,84 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
830 |
|
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
669 |
0,00 |
18 |
-10,53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
171.299 |
0,00 |
4.401 |
-14,06 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
96 |
37,14 |
3 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
-5,13 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
87.212 |
-13,12 |
2.445 |
-9,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.527 |
0,00 |
142 |
-14,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.431 |
0,00 |
461 |
3,60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.651 |
3,65 |
1.513 |
-4,73 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
272 |
-2,51 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56.520 |
0,55 |
1.452 |
-13,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15.421 |
0,74 |
432 |
4,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.019.335 |
1,48 |
28.572 |
5,19 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.640 |
0,00 |
242 |
3,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.012 |
0,00 |
26 |
-16,67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
11.310 |
-6,61 |
291 |
-19,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.750 |
-13,84 |
217 |
-10,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
452 |
0,00 |
12 |
-15,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
434.926 |
-22,88 |
12.191 |
-20,06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
165 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
745.543 |
5,16 |
20.898 |
9,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.424 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
41.820 |
0,00 |
1.172 |
3,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.591 |
0,00 |
269 |
3,47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19.364 |
-21,76 |
543 |
-18,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
82 |
1.071,43 |
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28.056 |
7,26 |
749 |
-1,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.086 |
-2,99 |
339 |
0,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
89.991 |
0,00 |
2.522 |
3,66 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
129.475 |
-0,06 |
3.457 |
-8,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.061 |
0,94 |
394 |
4,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
898 |
-14,96 |
25 |
-10,71 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.648 |
0,00 |
439 |
3,55 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.652 |
220.550,00 |
495 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.796 |
0,00 |
190 |
3,83 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
16.276 |
-3,56 |
456 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.608 |
|
241 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
1.097.630 |
1.523,81 |
30.767 |
1.442,93 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25.936 |
0,00 |
666 |
-14,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36.380 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.350 |
-4,81 |
317 |
-18,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.736 |
32,58 |
105 |
36,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.930 |
-9,69 |
54 |
-5,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
470 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
153.040 |
-2,43 |
3.932 |
-16,15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42.925 |
-11,93 |
1.146 |
-19,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
152 |
-4,40 |
4 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
6,86 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
36,36 |
2 |
100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24.547 |
11,29 |
688 |
16,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.750 |
0,00 |
357 |
3,78 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
84.590 |
-3,96 |
2.371 |
-0,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.875 |
10,31 |
501 |
14,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
383 |
1,86 |
11 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42.287 |
-13,46 |
1.185 |
-10,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
716,67 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2,70 |
10 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
769 |
240,27 |
22 |
250,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
88.579 |
0,00 |
2.365 |
-8,05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.196 |
8,14 |
32 |
-3,12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
273 |
-29,82 |
7 |
-36,36 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
95.300 |
0,00 |
2.448 |
-14,04 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51.584 |
-5,53 |
1.377 |
-13,12 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.536 |
0,00 |
281 |
-7,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11.616 |
-7,41 |
326 |
-4,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92.896 |
3,16 |
2.480 |
-5,16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
167.203 |
3,58 |
4.687 |
7,38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.019 |
-36,57 |
57 |
-39,13 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4.100 |
0,00 |
115 |
3,64 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7.462 |
0,00 |
209 |
3,98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.210 |
1,80 |
174 |
6,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.511 |
0,00 |
582 |
-6,89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19.573 |
172,38 |
549 |
182,47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
75.281 |
-33,96 |
2.110 |
-31,54 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8.998 |
0,00 |
252 |
3,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.494 |
-11,36 |
98 |
-8,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
116 |
-68,65 |
3 |
-70,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.126 |
-5,18 |
424 |
-1,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
410.508 |
-2,48 |
11.507 |
1,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117.133 |
31,37 |
3.283 |
36,22 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14.340 |
10,37 |
368 |
-5,15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17.980 |
12,12 |
504 |
16,17 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106.600 |
-8,30 |
2.739 |
-21,19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92.134 |
7,38 |
2.583 |
11,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.294 |
-23,07 |
429 |
-20,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.175 |
117.400,00 |
33 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
84.845 |
-0,12 |
2.378 |
3,57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
767 |
-2,79 |
21 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
161.890 |
0,00 |
4.159 |
-14,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.160 |
0,00 |
89 |
3,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.706 |
116,19 |
244 |
125,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.361 |
0,00 |
61 |
-14,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.703 |
0,00 |
76 |
2,74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
40.034 |
-15,99 |
1.122 |
-12,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
109.873 |
3,40 |
3.080 |
7,17 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.664 |
23,88 |
131 |
28,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.575 |
0,00 |
40 |
-14,89 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
57.999 |
15,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23.571 |
0,00 |
661 |
3,61 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12.559 |
0,00 |
352 |
3,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.548 |
0,00 |
184 |
3,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
183 |
-49,86 |
5 |
-44,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
273 |
72,78 |
8 |
75,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
30.651 |
0,00 |
818 |
-8,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60.677 |
-14,63 |
1.559 |
-26,65 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.661 |
-18,70 |
71 |
-25,26 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
468 |
-16,13 |
12 |
-25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.910 |
0,00 |
166 |
3,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.910 |
95,62 |
131 |
81,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45.922 |
-46,35 |
1.287 |
-44,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.231 |
-40,54 |
399 |
-38,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50.336 |
|
1.293 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.056 |
0,00 |
142 |
3,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.021 |
0,00 |
412 |
-14,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
-1,59 |
2 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.111.419 |
0,66 |
59.183 |
4,35 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
333.483 |
-10,42 |
9.348 |
-7,13 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8.254 |
|
231 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
356.510 |
6,81 |
9.993 |
10,71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.164 |
0,00 |
285 |
3,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39.617 |
0,00 |
1.110 |
3,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
46 |
-93,31 |
1 |
-94,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.162 |
3,51 |
145 |
7,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
143 |
0,00 |
4 |
33,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.784 |
37,52 |
358 |
30,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55.101 |
-6,84 |
1.544 |
-3,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
203.903 |
7,56 |
5.715 |
11,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.116 |
0,00 |
87 |
3,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73.641 |
2,72 |
2.064 |
6,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.730 |
0,00 |
245 |
3,39 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
170.691 |
4,94 |
4.784 |
8,78 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16.276 |
2,01 |
456 |
5,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.449 |
0,00 |
936 |
-14,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.797 |
0,00 |
50 |
4,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4.242 |
|
119 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91.765 |
-1,04 |
2.450 |
-8,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
542 |
-1,81 |
15 |
7,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.901 |
-5,23 |
474 |
-1,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15.673 |
-8,41 |
424 |
-14,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.864 |
|
305 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.187 |
33,60 |
61 |
38,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.880 |
1,41 |
137 |
4,62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
71.981 |
484,55 |
2.018 |
507,53 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.173 |
|
56 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.074 |
1,93 |
114 |
5,56 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45.091 |
-49,41 |
1.309 |
-53,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28.337 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.988 |
0,00 |
205 |
-13,87 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.914 |
0,00 |
152 |
-14,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
427 |
0,00 |
11 |
-16,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.094 |
0,00 |
311 |
3,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.251 |
11,90 |
119 |
16,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
424.439 |
-2,61 |
11.897 |
0,97 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.128 |
-3,01 |
164 |
-10,93 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
224 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
258 |
|
7 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20.186 |
-9,71 |
566 |
-6,46 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.316 |
-9,14 |
65 |
-5,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.961.578 |
-0,79 |
111.043 |
2,84 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17.013 |
33,09 |
454 |
22,37 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.213.403 |
-5,22 |
34.012 |
-1,74 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
102 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148.543 |
0,42 |
3.966 |
-7,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.159 |
-26,25 |
481 |
-23,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
17.212 |
11,15 |
482 |
15,31 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
171.586 |
0,00 |
4.810 |
3,66 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.922 |
0,00 |
51 |
-7,27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
38.009 |
0,00 |
1.015 |
-8,07 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
209 |
-10,68 |
6 |
-16,67 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
29.578 |
-3,22 |
829 |
0,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
188 |
1.346,15 |
5 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159.326 |
2,16 |
4.466 |
5,88 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15.736 |
0,00 |
441 |
3,76 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.439 |
0,27 |
119 |
-7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.110 |
0,00 |
424 |
3,68 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
60.674 |
0,00 |
1.701 |
3,66 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.156 |
276,28 |
173 |
561,54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.527 |
0,00 |
116 |
-14,07 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
35.461 |
-34,37 |
994 |
-31,99 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.790 |
0,00 |
1.459 |
-14,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.408 |
5,99 |
67 |
9,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
502.208 |
0,29 |
14.077 |
3,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
-3,12 |
3 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.838 |
-10,43 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.037 |
6,93 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.525 |
-9,43 |
99 |
-6,67 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
61.226 |
0,00 |
1.573 |
-14,10 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
87.085 |
3,72 |
2.441 |
7,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.893 |
-84,93 |
558 |
-84,39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.873 |
|
277 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
428 |
-29,26 |
12 |
-31,25 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.674 |
0,00 |
45 |
-6,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
86.523 |
335,20 |
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25.139 |
3,56 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.188 |
-9,58 |
1.183 |
-6,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
191.391 |
0,00 |
4.917 |
-14,06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.604 |
|
150 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.080 |
15,64 |
131 |
-0,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.317 |
0,00 |
522 |
-14,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.493 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.608 |
81,56 |
129 |
74,32 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.180 |
0,00 |
30 |
-14,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.415 |
4,24 |
993 |
8,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63 |
-68,50 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
143.879 |
0,00 |
4.033 |
3,65 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15.295 |
-2,56 |
429 |
0,94 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.909 |
0,00 |
194 |
3,76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
602.467 |
4,21 |
16.086 |
-4,19 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24.027 |
0,00 |
673 |
3,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.125 |
0,00 |
32 |
3,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-1,26 |
60 |
-15,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.915 |
29,89 |
138 |
34,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12.309 |
58,66 |
345 |
51,32 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.161 |
14,22 |
61 |
17,65 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.194 |
0,25 |
32 |
-8,82 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
47.759 |
2,14 |
1.339 |
5,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
139.138 |
-6,86 |
3.900 |
-3,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
216.439 |
1,92 |
6.067 |
5,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
206.047 |
-3,00 |
5.775 |
0,56 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
203 |
-66,28 |
6 |
-70,59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.862 |
-2,57 |
279 |
-16,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.938 |
3,55 |
110 |
7,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.646 |
0,00 |
1.139 |
3,64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.208 |
0,00 |
108 |
-13,60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.258 |
0,00 |
58 |
-13,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.875 |
0,00 |
81 |
3,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.203 |
0,00 |
342 |
3,96 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
18.885 |
|
504 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
85.866 |
0,00 |
2.407 |
3,66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13.100 |
-11,01 |
367 |
-7,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.411 |
14,18 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
-11,11 |
22 |
-8,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.828 |
|
668 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
645 |
-58,55 |
18 |
-57,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97.688 |
5,33 |
2.738 |
9,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.565 |
-8,10 |
408 |
-4,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
70.825 |
-16,32 |
1.985 |
-13,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
715 |
-95,57 |
20 |
-95,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
825.382 |
0,87 |
23.135 |
4,56 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.568 |
|
324 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.097 |
-6,87 |
984 |
-3,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.065 |
369,40 |
114 |
391,30 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
45.118 |
0,00 |
1.263 |
3,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
2 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.587 |
20,23 |
44 |
25,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.651 |
0,00 |
46 |
4,55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
27,59 |
16 |
36,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
770 |
0,00 |
21 |
-9,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64.121 |
60,50 |
1.797 |
66,39 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.807 |
-19,30 |
157 |
-24,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.002 |
0,00 |
334 |
-13,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.566 |
0,00 |
580 |
-14,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
904 |
0,00 |
23 |
-14,81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.220 |
0,00 |
174 |
3,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
149.966 |
-48,88 |
4.204 |
-47,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.784 |
0,00 |
101 |
-7,34 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
815 |
0,00 |
23 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.454 |
-11,51 |
237 |
-8,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.113 |
-14,63 |
59 |
-10,61 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19.300 |
12,87 |
541 |
16,88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
295.170 |
-7,70 |
8.274 |
-4,31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
566.367 |
0,00 |
15.875 |
3,66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26.736 |
3,08 |
749 |
6,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.913 |
1,93 |
222 |
5,74 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.240 |
0,00 |
203 |
3,59 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28.692 |
-4,85 |
804 |
-1,35 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
234.076 |
-1,40 |
6.561 |
2,21 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.785 |
-4,03 |
78 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.669 |
0,00 |
467 |
3,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.089 |
0,00 |
311 |
3,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.952 |
-28,42 |
52 |
-34,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120.904 |
-15,92 |
3.389 |
-12,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
154 |
-71,79 |
4 |
-75,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10.659 |
61,79 |
299 |
67,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11.316 |
0,00 |
317 |
3,93 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.482 |
-5,01 |
294 |
-1,68 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.849 |
-8,09 |
444 |
-4,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.100 |
128,27 |
1.516 |
136,88 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13.696 |
-15,05 |
366 |
-22,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.311 |
0,00 |
291 |
-14,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
271.007 |
1,43 |
6.962 |
-12,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.908 |
57,86 |
362 |
63,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67.011 |
0,00 |
1.722 |
-14,04 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100.063 |
5,98 |
2.805 |
9,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.197 |
7,72 |
1.020 |
-0,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.613 |
4,09 |
269 |
8,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.031 |
32,79 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.166 |
0,59 |
818 |
4,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
367.615 |
-1,78 |
10.304 |
1,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34.066 |
-3,94 |
955 |
-0,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17.212 |
|
482 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.419 |
19,09 |
91 |
9,64 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16.964 |
|
476 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
38 |
-11,63 |
1 |
-100,00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
770.519 |
7,37 |
20.573 |
-1,28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
426.521 |
-10,59 |
12 |
-8,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
693.447 |
2,61 |
19.438 |
6,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
695 |
-7,46 |
19 |
-5,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.600 |
-0,79 |
353 |
2,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.044 |
85,26 |
702 |
92,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
736 |
48,09 |
21 |
53,85 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
11.050 |
-6,36 |
310 |
-3,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.645 |
-13,19 |
74 |
-9,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.281 |
9,39 |
36 |
12,90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.144 |
0,00 |
31 |
-9,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.330 |
35,62 |
626 |
40,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.688 |
34,13 |
608 |
38,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.130 |
|
88 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.766 |
0,00 |
386 |
3,49 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36.558 |
1,52 |
1.025 |
5,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
255.943 |
-31,44 |
7.174 |
-28,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60.190 |
-39,36 |
1.687 |
-37,12 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.446 |
-50,47 |
252 |
-45,10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.460 |
0,00 |
69 |
3,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.431 |
8,00 |
40 |
14,29 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
123.181 |
-7,67 |
3.453 |
-4,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.148 |
0,00 |
172 |
3,61 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13.110 |
0,16 |
367 |
3,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44.616 |
-25,27 |
1.251 |
-22,55 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40.750 |
10,82 |
1.088 |
1,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.040 |
0,00 |
232 |
-14,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56.296 |
0,57 |
1.578 |
4,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.032 |
2,54 |
78 |
-12,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.818 |
87,49 |
555 |
94,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.800 |
0,00 |
46 |
-13,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
581 |
5,64 |
16 |
14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
298.865 |
-1,63 |
8.377 |
1,98 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.519 |
-4,35 |
41 |
-13,04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
451 |
-3,22 |
12 |
-7,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
83 |
|
2 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
725.130 |
-1,32 |
20 |
5,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.109 |
0,00 |
56 |
-8,20 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.330 |
29,44 |
62 |
19,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.495 |
-3,46 |
406 |
0,25 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
79.480 |
-5,99 |
2.228 |
-2,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.251 |
0,00 |
91 |
4,60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.739 |
-82,06 |
49 |
-81,68 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
20.817 |
-2,22 |
556 |
-10,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
311.051 |
-1,63 |
8.719 |
1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.787 |
0,00 |
246 |
3,80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.735 |
-5,58 |
474 |
-13,21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100.203 |
6,12 |
2.809 |
9,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30.267 |
0,00 |
848 |
3,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
323.096 |
-5,93 |
9.056 |
-2,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.693 |
-0,54 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149.912 |
-11,72 |
4.202 |
-8,47 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
52.860 |
0,00 |
1.482 |
3,64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
79.420 |
-18,77 |
2.226 |
-15,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.814 |
0,00 |
47 |
-14,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
592.253 |
-3,71 |
16.601 |
-0,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114.740 |
371,11 |
3.216 |
388,75 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12.792 |
-15,65 |
342 |
-22,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.383 |
0,00 |
190 |
-14,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
201.068 |
26,64 |
5.636 |
31,26 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
183.731 |
-1,04 |
5.150 |
2,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.135 |
-3,57 |
81 |
-17,53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
820 |
0,00 |
23 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2.186 |
-83,98 |
61 |
-83,47 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.623 |
0,00 |
97 |
-8,57 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
288 |
-54,50 |
8 |
-60,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
343.438 |
-2,33 |
9.627 |
1,25 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
183.372 |
-2,10 |
4.711 |
-15,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
588 |
-45,81 |
16 |
-44,83 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
885.753 |
11,03 |
24.828 |
15,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
514 |
-12,29 |
14 |
-6,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.573 |
-9,57 |
156 |
-6,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23.426 |
0,00 |
657 |
3,63 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51.356 |
5,58 |
1.371 |
-2,90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.712 |
0,00 |
393 |
-8,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.460 |
-31,06 |
97 |
-28,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29.977 |
0,31 |
840 |
3,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65.480 |
11,82 |
1.835 |
15,92 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6.480 |
-43,94 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
234.828 |
-0,97 |
6.582 |
2,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
989 |
-18,80 |
26 |
-25,71 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.862 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49.760 |
|
1.395 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38.299 |
0,00 |
984 |
-14,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
754 |
-9,48 |
21 |
-4,55 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.268 |
-14,50 |
469 |
-26,49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118.704 |
0,00 |
3.050 |
-14,06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8.344 |
-0,88 |
234 |
2,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.053 |
0,00 |
254 |
3,69 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
25.712 |
-34,74 |
661 |
-43,93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.597.517 |
0,00 |
44.778 |
3,66 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
98.580 |
-8,76 |
2.763 |
-5,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.954 |
-1,23 |
699 |
2,34 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
57.469 |
-1,29 |
1.611 |
2,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.582 |
-5,54 |
100 |
-1,96 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
99.465 |
-9,58 |
2.555 |
-22,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
972 |
|
27 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34.324 |
-41,44 |
962 |
-39,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.703 |
0,62 |
393 |
-7,55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43.782 |
4,34 |
1.227 |
8,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45.623 |
-5,12 |
1.279 |
-1,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.498 |
-21,49 |
210 |
-18,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19.836 |
-0,23 |
556 |
3,54 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
61.567 |
-4,32 |
1.726 |
-0,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.861 |
-6,72 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
67.000 |
0,00 |
1.878 |
3,70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.800 |
0,00 |
163 |
3,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
231 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
776 |
|
21 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
166 |
3,11 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.230 |
5,20 |
567 |
9,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.166 |
-44,45 |
89 |
-42,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
18.885 |
2,49 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56.506 |
-5,13 |
1.584 |
-1,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66.660 |
3,39 |
1.712 |
-11,16 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8.275 |
-1,08 |
213 |
-15,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
891 |
0,22 |
25 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.125 |
0,00 |
183 |
-13,68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.459 |
0,00 |
770 |
3,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.766 |
0,00 |
368 |
-8,02 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
18.491 |
|
518 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.800 |
-31,30 |
50 |
-28,57 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4.038 |
0,40 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
425.088 |
1,44 |
11.915 |
5,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
61.871 |
-0,10 |
1.734 |
3,58 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
77 |
-18,09 |
2 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25.583 |
20,67 |
717 |
25,13 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52.620 |
91,75 |
1.352 |
64,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.224 |
0,00 |
259 |
3,61 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.738 |
0,00 |
161 |
3,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.577 |
|
212 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67.024 |
44,34 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.460 |
12,05 |
349 |
16,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
581 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.364 |
65,87 |
122 |
121,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71.886 |
6,20 |
1.847 |
-8,75 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
177.301 |
-1,06 |
4.555 |
-14,97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71.845 |
0,00 |
1.846 |
-14,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90.198 |
2,61 |
2.528 |
6,40 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
20.352 |
-7,25 |
543 |
-14,76 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
174.414 |
-23,74 |
4.889 |
-20,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.258 |
0,00 |
231 |
3,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.525 |
-38,36 |
238 |
-36,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
88.706 |
1,76 |
2.486 |
5,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24.734 |
0,00 |
693 |
3,74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43.767 |
-0,35 |
1.227 |
3,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.391 |
2,85 |
263 |
6,48 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
144.201 |
0,00 |
4.042 |
3,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75.429 |
86,16 |
2.114 |
93,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
144 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26.288 |
-5,23 |
675 |
-18,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
589 |
2,08 |
16 |
6,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52.400 |
0,00 |
1.469 |
3,67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
87.666 |
5,02 |
2.252 |
-9,74 |
|