2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
19.042 |
-0,31 |
777 |
3,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19.875 |
-64,18 |
811 |
-62,93 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
8.857 |
0,00 |
361 |
3,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81.899 |
14,20 |
3.189 |
3,57 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
49.936 |
0,00 |
1.922 |
-11,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.087 |
15,40 |
1.146 |
19,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.470 |
0,00 |
60 |
3,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.825 |
21,97 |
156 |
26,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
25,93 |
3 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.492 |
0,00 |
387 |
3,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.709 |
|
315 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.700 |
0,00 |
296 |
-11,64 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.731 |
0,00 |
160 |
-10,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.300 |
0,00 |
216 |
3,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.472 |
-26,75 |
223 |
-24,15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143.797 |
-3,86 |
5.867 |
-0,46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
23,53 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26.427 |
-53,63 |
1.078 |
-51,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.094 |
22,40 |
821 |
10,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47.855 |
118,99 |
2 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.352 |
-3,13 |
92 |
-12,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.094 |
|
0 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
16.724 |
0,41 |
682 |
3,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.925 |
233,04 |
79 |
254,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.153 |
8,17 |
1.026 |
12,01 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.126.096 |
-6,67 |
45.945 |
-3,35 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
127.026 |
11,45 |
5.183 |
15,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.069 |
31,27 |
118 |
16,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 |
-45,45 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
88 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
592 |
0,00 |
23 |
-8,00 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.220 |
-45,35 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.154 |
0,00 |
429 |
-11,73 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3.135 |
329,45 |
121 |
531,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
980 |
-8,75 |
38 |
-17,39 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
115.560 |
|
5 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31.950 |
13,84 |
1.244 |
3,24 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.194 |
2,96 |
90 |
7,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.108 |
|
331 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64.039 |
0,00 |
2.465 |
-11,75 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
25.377 |
9,12 |
1.035 |
12,99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
161 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.215 |
0,00 |
172 |
3,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
505.287 |
2,90 |
20.616 |
6,55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.938 |
0,00 |
75 |
-11,90 |
|
2025-05-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.875 |
0,00 |
444 |
3,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
680 |
282,02 |
28 |
285,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.858 |
0,00 |
525 |
3,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4.000 |
9,02 |
163 |
13,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.343 |
0,00 |
55 |
3,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.380 |
0,00 |
56 |
3,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.751 |
28,73 |
112 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.736 |
11,85 |
805 |
15,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.820 |
14,47 |
156 |
18,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
587 |
3.352,94 |
24 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
417.458 |
-6,19 |
17.032 |
-2,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.227 |
|
295 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
429 |
24,35 |
18 |
30,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.100 |
158,33 |
121 |
135,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36.620 |
0,36 |
1.494 |
3,97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.344 |
18,56 |
340 |
22,74 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.300 |
-91,74 |
50 |
-86,49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
74 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
72.431 |
149,44 |
2.820 |
126,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.000 |
-23,08 |
122 |
-20,26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
684.192 |
1,12 |
27.915 |
4,72 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
80.000 |
0,00 |
3.264 |
3,55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.122 |
-1,75 |
1.474 |
1,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.443 |
|
59 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
682 |
0,00 |
28 |
3,85 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
371.439 |
0,00 |
15.155 |
3,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.346 |
0,00 |
218 |
3,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34.665 |
-20,45 |
1.414 |
-17,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
376.197 |
-1,64 |
15.349 |
1,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.855 |
16,74 |
71 |
2,90 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
25.437 |
127,12 |
1.038 |
135,15 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
56.601 |
-4,55 |
2.309 |
-1,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.680 |
0,00 |
354 |
3,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.686 |
9,07 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.340 |
8,85 |
55 |
12,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.993 |
0,00 |
311 |
-9,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.319 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.087 |
0,38 |
85 |
4,94 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.227 |
91,32 |
86 |
70,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66.389 |
3,11 |
2.709 |
6,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.032 |
30,92 |
117 |
16,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.467 |
18,15 |
101 |
21,95 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
1.217.214 |
0,00 |
49.662 |
3,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.420 |
-7,07 |
58 |
-5,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
150 |
80,72 |
6 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.494 |
0,00 |
143 |
3,65 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
213.333 |
96,22 |
8.704 |
103,20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.123 |
2,03 |
1.660 |
-9,93 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
169.613 |
0,00 |
6.920 |
3,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43.784 |
6,81 |
1.685 |
-5,71 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12.205 |
25,60 |
470 |
10,87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8.483 |
|
346 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.393 |
0,00 |
92 |
-11,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.846 |
-33,02 |
402 |
-30,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.773 |
-2,69 |
68 |
-13,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.691 |
0,00 |
232 |
3,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.400 |
2,48 |
506 |
6,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.342 |
0,00 |
422 |
3,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.000 |
103,16 |
367 |
110,92 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
169.882 |
-2,38 |
6.539 |
-13,83 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6.119 |
165,12 |
250 |
176,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.437 |
19,09 |
140 |
23,89 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4.700 |
0,00 |
192 |
3,24 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
556 |
98,57 |
23 |
100,00 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.414 |
-3,27 |
302 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
233.124 |
-3,49 |
9.511 |
-0,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.800 |
0,00 |
115 |
3,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.141 |
12,51 |
87 |
17,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
481 |
35,49 |
19 |
20,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
21.110 |
0,00 |
861 |
3,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
539 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
601 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26.825 |
0,00 |
1.032 |
-11,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.941 |
-5,77 |
231 |
-14,44 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
61.796 |
0,00 |
2.521 |
3,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.772 |
0,00 |
184 |
-12,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.067 |
0,00 |
44 |
2,38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.062 |
-2,59 |
166 |
0,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35.200 |
-19,08 |
1.436 |
-16,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.689 |
-11,14 |
110 |
-8,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
6.629 |
0,41 |
270 |
3,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.938 |
-0,71 |
161 |
2,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
387 |
56,68 |
16 |
66,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
121.954 |
11,43 |
4.694 |
-1,61 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.821 |
2,64 |
1.217 |
6,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
42.370 |
6,08 |
1.729 |
9,85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9.110 |
1,22 |
372 |
4,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.073 |
5,50 |
329 |
9,30 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
326.000 |
0,00 |
13.301 |
3,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.861 |
-41,11 |
76 |
-39,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.186 |
13,02 |
130 |
16,22 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16.801 |
18,50 |
647 |
4,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.912 |
21,35 |
382 |
7,02 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.682 |
2,14 |
150 |
5,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
62.145 |
112,50 |
2.536 |
402,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.160 |
0,00 |
507 |
-11,69 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
167 |
-20,10 |
6 |
-33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.490 |
19,15 |
142 |
23,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
140 |
2,94 |
6 |
0,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.669 |
0,00 |
299 |
-9,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.337 |
0,00 |
95 |
3,26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.300 |
3,97 |
1.320 |
-8,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365.479 |
-0,87 |
14.914 |
2,64 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
812 |
|
33 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.470 |
7,38 |
60 |
11,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.351 |
0,00 |
244 |
-11,59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
24.970 |
-42,72 |
961 |
-49,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16.148 |
1,23 |
659 |
4,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82.183 |
25,33 |
3.200 |
13,68 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12.179 |
-77,41 |
497 |
-76,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
420.809 |
23,46 |
17.231 |
27,84 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.260 |
11,65 |
202 |
-1,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.265 |
31,50 |
49 |
17,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.370 |
-1,69 |
1.729 |
1,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24.417 |
11,64 |
996 |
15,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.802 |
|
278 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
55.905 |
21,16 |
2.281 |
25,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.412 |
0,00 |
180 |
4,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
619 |
5.058,33 |
24 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.000 |
0,00 |
41 |
2,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160.731 |
10,25 |
6.558 |
14,17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.888 |
|
322 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84.423 |
-6,24 |
3.444 |
-2,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24.964 |
-71,90 |
1.019 |
-70,91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.648 |
-11,41 |
394 |
-8,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
812 |
|
33 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.927 |
9,43 |
364 |
13,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23.917 |
49,34 |
976 |
54,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.702 |
23,28 |
181 |
8,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
375 |
-0,53 |
15 |
-6,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
402 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
353.186 |
0,00 |
14.410 |
3,55 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.951 |
62,01 |
202 |
68,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.944 |
26,53 |
267 |
11,72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.918 |
-22,60 |
282 |
-19,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.592 |
|
310 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
212 |
|
9 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72.679 |
14,40 |
2.830 |
3,78 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.878 |
0,00 |
111 |
-12,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.022 |
|
205 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21.900 |
0,00 |
894 |
3,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.210 |
0,00 |
172 |
3,64 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
24.445 |
-2,79 |
952 |
-11,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.652 |
0,00 |
67 |
3,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35 |
105,88 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.629 |
-7,50 |
63 |
-16,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.107 |
11,68 |
290 |
15,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55.534 |
38,00 |
2.266 |
42,90 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
773 |
0,00 |
32 |
3,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22.770 |
4.408,91 |
929 |
8.345,45 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
284 |
0,00 |
11 |
-16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21.668 |
0,63 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
899.593 |
1,23 |
36.703 |
4,83 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.064 |
0,00 |
43 |
4,88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.442 |
0,00 |
59 |
3,57 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
76.800 |
22,91 |
3.133 |
27,31 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
353.186 |
0,00 |
14.410 |
3,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4,35 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.811 |
0,00 |
301 |
-11,76 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8.727 |
9,66 |
340 |
-0,59 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.980 |
-1,76 |
693 |
1,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.547.199 |
-0,01 |
63 |
5,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.788 |
0,00 |
69 |
-11,69 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
28.274 |
-4,77 |
1.101 |
-13,66 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
145.564 |
2,68 |
5.939 |
6,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
34.085 |
13,74 |
1.391 |
17,80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
800 |
0,00 |
31 |
-11,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.839 |
-36,39 |
1.625 |
-34,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.637 |
0,00 |
140 |
-12,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.652 |
0,00 |
67 |
3,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.425 |
0,00 |
93 |
-11,43 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
8.563 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11.286 |
18,15 |
460 |
22,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.890 |
|
916 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.819 |
-2,99 |
482 |
0,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
332 |
20,29 |
14 |
30,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8.564 |
-61,26 |
349 |
-59,89 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17.906 |
0,00 |
697 |
-9,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49.941 |
-0,01 |
2.038 |
3,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.056 |
-20,21 |
125 |
-17,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.833 |
8,75 |
109 |
-3,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.411 |
0,00 |
58 |
3,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31.817 |
-25,81 |
1.298 |
-23,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
57.364 |
0,00 |
2.340 |
3,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
64 |
10,34 |
3 |
0,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.696 |
-34,02 |
1.293 |
-31,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123.255 |
-8,58 |
4.744 |
-19,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.941 |
26,71 |
270 |
14,89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11.518 |
33,62 |
470 |
38,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
104.179 |
21,64 |
4.251 |
25,96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127.053 |
2,08 |
5.184 |
5,71 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16.496 |
|
673 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.605 |
|
62 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8.165 |
1.434,77 |
318 |
1.340,91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
50.114 |
0,00 |
2.045 |
3,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.539 |
-12,44 |
637 |
-22,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.477 |
0,00 |
295 |
-7,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.669 |
18,17 |
796 |
4,33 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6.584 |
0,00 |
269 |
3,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
438 |
55,32 |
18 |
54,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.470 |
-2,00 |
57 |
-19,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
371.888 |
7,76 |
15.173 |
11,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
54 |
|
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.795 |
-17,24 |
73 |
-14,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.210 |
10,91 |
49 |
16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.395 |
145,28 |
710 |
154,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.250 |
177,78 |
48 |
152,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35.182 |
-5,81 |
1.435 |
-2,45 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.110 |
27,03 |
82 |
15,49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.193 |
7,84 |
123 |
-5,43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
-1,22 |
3 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
796 |
3,24 |
32 |
6,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.265 |
0,00 |
49 |
-12,73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.618 |
0,00 |
62 |
-11,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30.081 |
0,00 |
1.227 |
3,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
276 |
9,96 |
11 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
57.467 |
|
2.238 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.189 |
33,31 |
89 |
39,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65.564 |
6,15 |
2.675 |
9,95 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17.914 |
|
731 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.384 |
30,90 |
342 |
35,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.215 |
4,23 |
417 |
7,77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
778 |
11,94 |
30 |
-3,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.021 |
71,60 |
40 |
56,00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
398.844 |
0,47 |
16.273 |
4,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.720 |
-9,91 |
356 |
-6,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.677 |
38,29 |
436 |
43,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
470 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38.362 |
27,52 |
1.565 |
32,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.193 |
-18,62 |
46 |
-25,81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.933 |
-6,58 |
160 |
-3,03 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5.893 |
-24,55 |
240 |
-21,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.844 |
9,15 |
422 |
-0,94 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
118.670 |
-0,56 |
4.676 |
-7,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102.671 |
-0,51 |
4.189 |
3,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.770 |
18,62 |
1.569 |
4,74 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
777 |
19,17 |
32 |
24,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161.022 |
13,46 |
6.198 |
0,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.086 |
-35,09 |
207 |
-32,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
8,82 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.757 |
-13,91 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
596 |
0,00 |
24 |
4,35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
519 |
2,98 |
20 |
-4,76 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.014 |
0,00 |
195 |
-9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.755 |
-1,25 |
112 |
2,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.061 |
-36,52 |
247 |
-34,31 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9.884 |
23,72 |
403 |
28,34 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.395 |
13,23 |
54 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144.982 |
110,68 |
5.915 |
118,19 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.487 |
-5,55 |
101 |
-1,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
547 |
8,75 |
22 |
15,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.969 |
-6,06 |
243 |
-2,80 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.447 |
-25,49 |
141 |
-23,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.761 |
0,00 |
72 |
4,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
-2,70 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107.900 |
0,84 |
4.153 |
-10,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.923 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
667.233 |
-0,18 |
27.223 |
3,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.694 |
66,72 |
314 |
72,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.845 |
-9,94 |
565 |
-6,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-5,08 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.411.587 |
3,94 |
57.593 |
7,63 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.102 |
|
290 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.574 |
9,38 |
64 |
14,29 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9.110 |
|
355 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.433 |
0,00 |
99 |
4,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
757.249 |
2,72 |
30.897 |
6,37 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
65.476 |
6,00 |
2.671 |
9,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.433 |
21,23 |
1.107 |
9,93 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.922 |
0,00 |
242 |
3,43 |
|