2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
17.500 |
0,00 |
531 |
-0,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
687.720 |
-13,63 |
20.872 |
-13,92 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.572 |
-7,77 |
108 |
-7,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.795 |
3,01 |
407 |
0,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.711 |
0,00 |
507 |
-0,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
233.569 |
9,60 |
6.965 |
2,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11,76 |
1 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.877 |
0,00 |
300 |
-0,33 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
130.349 |
4,79 |
3.956 |
4,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.750 |
0,00 |
83 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
275 |
|
9 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.898 |
0,00 |
1.385 |
-2,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
935 |
-10,70 |
28 |
-9,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.172 |
|
218 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
514 |
-3,02 |
15 |
-6,25 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16.056 |
0,00 |
487 |
-0,20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.835 |
9,33 |
693 |
9,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
896 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79.916 |
0,00 |
2.425 |
-0,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69.788 |
4,55 |
2.061 |
2,28 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41.613 |
0,00 |
1.263 |
-0,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.715 |
4,13 |
52 |
4,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17.885 |
11,20 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.812 |
10,54 |
541 |
10,20 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56.823 |
-7,26 |
1.678 |
-9,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.201 |
19,50 |
36 |
20,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
671 |
-24,69 |
20 |
-25,93 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
16.440 |
22,39 |
485 |
19,75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
353.780 |
-30,60 |
10.737 |
-30,82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.557 |
0,61 |
255 |
-6,25 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
800 |
-15,70 |
24 |
-23,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.431 |
-8,95 |
286 |
-9,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.280 |
3,34 |
494 |
3,13 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
71.172 |
7,20 |
2.122 |
-0,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
387 |
|
12 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
-54,58 |
3 |
-57,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.530 |
-27,34 |
259 |
-27,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.589 |
|
48 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12.404 |
-41,36 |
397 |
-37,54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31.910 |
-56,14 |
968 |
-56,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20.820 |
|
632 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.259 |
-6,40 |
311 |
-6,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.123 |
7,26 |
34 |
9,68 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.354 |
-21,35 |
72 |
-16,47 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
52.735 |
0,00 |
1.601 |
-0,31 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.342 |
1,17 |
69 |
0,00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.500 |
0,00 |
46 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
129.009 |
-11,43 |
3.915 |
-11,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85.243 |
0,00 |
2.542 |
-6,79 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.604 |
-4,96 |
78 |
-11,49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.773 |
|
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
25.400 |
0,00 |
771 |
-0,39 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93.424 |
-2,00 |
2.786 |
-8,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.400 |
141,80 |
42 |
147,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65.485 |
8,70 |
1.953 |
1,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.778 |
-15,73 |
206 |
-15,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
45 |
-59,09 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134.940 |
5,76 |
4.095 |
5,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33.494 |
-0,98 |
1 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37.006 |
-11,00 |
1.123 |
-11,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.966 |
0,00 |
181 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.414 |
-3,17 |
160 |
-5,36 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.406 |
|
530 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
60.269 |
256,31 |
1.829 |
255,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.098 |
-5,75 |
33 |
-5,71 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
138.700 |
0,00 |
4.210 |
-0,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.875 |
1,82 |
209 |
1,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.239 |
-1,26 |
125 |
-3,10 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23.313 |
0,00 |
695 |
-6,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.197 |
1,58 |
431 |
1,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
65.608 |
-13,18 |
1.937 |
-15,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.173 |
1,67 |
625 |
-0,48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
151.509 |
0,00 |
4.474 |
-2,14 |
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.386 |
-8,51 |
42 |
-10,87 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.593 |
|
231 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
261.788 |
-4,51 |
7.945 |
-4,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.450 |
4,34 |
73 |
-2,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.955 |
0,00 |
737 |
-2,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.556 |
0,00 |
725 |
-2,16 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
55.341 |
-1,57 |
1.680 |
-1,87 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
425.284 |
40,15 |
12.907 |
39,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
430.064 |
13,73 |
13.052 |
13,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.897 |
0,00 |
847 |
-0,35 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
25.027 |
-15,78 |
746 |
-21,47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.171 |
0,00 |
773 |
-2,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.082 |
-9,66 |
209 |
-11,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42.478 |
-31,52 |
1.289 |
-31,73 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20.281 |
-75,19 |
616 |
-75,29 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.265 |
0,28 |
217 |
-6,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
517.515 |
-5,37 |
15.707 |
-5,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
238.661 |
18,32 |
7.243 |
17,93 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.819 |
-58,87 |
54 |
-60,15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12.462 |
0,00 |
378 |
-0,26 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6.000 |
0,00 |
182 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.034 |
18,22 |
627 |
10,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
829 |
-55,31 |
25 |
-55,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.695 |
-0,76 |
416 |
-1,19 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
830 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
159.506 |
-3,63 |
4.841 |
-3,93 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
208.314 |
-27,43 |
6.322 |
-27,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
218.874 |
-1,93 |
6.527 |
-8,59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.900 |
6,66 |
146 |
0,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
77.782 |
4,99 |
2.361 |
4,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
-0,84 |
7 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
241.788 |
2,41 |
7.338 |
2,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
994 |
-33,91 |
30 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82.159 |
-67,99 |
2.494 |
-68,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.276 |
-68,44 |
524 |
-68,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.296 |
0,00 |
707 |
-0,28 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25.065 |
29,87 |
802 |
122,50 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
129.549 |
0,00 |
3.932 |
-0,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
114 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1.185.000 |
-0,42 |
35.965 |
-0,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.624 |
2,49 |
687 |
2,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.726 |
-41,64 |
1.570 |
-41,85 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.577 |
-4,14 |
533 |
-4,48 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
702.108 |
-4,38 |
21.309 |
-4,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.129 |
-96,68 |
702 |
-96,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.100 |
31,88 |
276 |
31,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
816,67 |
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.662 |
0,00 |
315 |
-2,18 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57.854 |
-9,26 |
1.756 |
-9,58 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
81.281 |
-3,91 |
2.467 |
-4,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.334 |
0,00 |
192 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.047 |
|
244 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.332 |
12,00 |
107 |
12,77 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1.940 |
|
57 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
274.174 |
-2,78 |
8.176 |
-9,38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14.811 |
-23,03 |
450 |
-23,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.011 |
18,83 |
266 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.075 |
2,63 |
1.065 |
2,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.394 |
-7,79 |
407 |
-8,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
490.077 |
-10,60 |
14.874 |
-10,90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.382 |
-0,69 |
740 |
-1,07 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
82 |
-65,69 |
2 |
-71,43 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14.952 |
67,06 |
454 |
66,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.168 |
0,00 |
35 |
0,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.453 |
-2,81 |
44 |
-2,22 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
613 |
-54,89 |
19 |
-56,10 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
6.600 |
0,00 |
200 |
0,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
410.276 |
-3,83 |
12.452 |
-4,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
470.374 |
3,54 |
13.890 |
1,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
118 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.937 |
7,03 |
271 |
6,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26.010 |
|
789 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.167 |
0,87 |
218 |
0,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.037 |
0,00 |
355 |
-2,20 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
344 |
-14,43 |
10 |
-16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.209 |
-9,47 |
765 |
-9,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
219.060 |
148,81 |
6.648 |
148,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.301 |
|
39 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.921 |
-5,68 |
756 |
-5,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
360.551 |
364,04 |
10.943 |
362,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.248 |
55,22 |
38 |
54,17 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.160 |
4,23 |
270 |
1,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
174.793 |
-10,14 |
5.162 |
-12,08 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
155.543 |
-1,81 |
4.638 |
-8,47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.097.578 |
-3,02 |
33.311 |
-3,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44.875 |
-1,18 |
1.362 |
-1,52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
138.748 |
-1,29 |
4.211 |
-1,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.865 |
0,00 |
114 |
-1,72 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
72.049 |
0,00 |
2.187 |
-0,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
162.056 |
31,15 |
4.918 |
30,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.419 |
-12,73 |
72 |
-18,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.927 |
1,53 |
332 |
1,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
870.474 |
0,85 |
26.419 |
0,51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.400 |
-3,13 |
316 |
-3,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.805 |
-11,62 |
1.299 |
-11,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153.035 |
35,90 |
5 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.524 |
0,00 |
289 |
-0,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
306 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
231.884 |
14,48 |
6.915 |
6,71 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
84.960 |
32,71 |
2.509 |
29,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.778 |
5,56 |
388 |
5,16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.190 |
20,59 |
900 |
12,50 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
362 |
0,00 |
11 |
-9,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
703.778 |
-1,81 |
21.360 |
-2,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.859 |
-2,63 |
481 |
-2,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54.231 |
1,44 |
1.646 |
1,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.000 |
7,91 |
455 |
7,57 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
500 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
134.657 |
10,57 |
4.087 |
10,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.419.673 |
-12,62 |
73.437 |
-12,90 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
909 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.940 |
-9,53 |
787 |
-9,85 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10.559 |
-52,98 |
312 |
-54,06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.251 |
-31,92 |
129 |
-32,11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
30.883 |
-15,70 |
921 |
-21,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.090 |
0,00 |
215 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
108 |
-54,62 |
3 |
-57,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.945 |
-37,48 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.365 |
-1,41 |
102 |
-0,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
140.544 |
0,00 |
4.150 |
-2,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115.580 |
2,91 |
3.413 |
0,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.928 |
-74,67 |
272 |
-73,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.443 |
0,00 |
408 |
-0,49 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.849 |
-31,11 |
56 |
-26,32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.697 |
-11,36 |
349 |
-17,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49.702 |
0,09 |
1.508 |
-0,26 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
107 |
|
3 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
69.382 |
12,15 |
2.106 |
11,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.300 |
-10,58 |
282 |
-10,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.920 |
-0,69 |
331 |
-0,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.230 |
-0,12 |
1.373 |
-0,44 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
418.720 |
-0,67 |
12.708 |
-1,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12.127 |
-1,89 |
368 |
-2,13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.799 |
0,00 |
54 |
-7,02 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.945 |
-44,06 |
57 |
-45,19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13.928 |
|
423 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.164 |
50,58 |
35 |
59,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.152 |
-3,95 |
338 |
-4,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.708 |
12,44 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.394 |
-9,79 |
528 |
-10,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
-4,30 |
3 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155.293 |
6,36 |
4.713 |
6,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.494 |
-0,98 |
1.017 |
-1,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.064 |
0,00 |
62 |
-7,58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
476 |
-29,90 |
14 |
-30,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.146 |
-12,81 |
920 |
-14,75 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
12.160 |
-2,75 |
369 |
-2,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
337.410 |
-5,42 |
10.062 |
-11,84 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
34 |
47,83 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.196 |
156,61 |
242 |
152,08 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.183 |
0,00 |
94 |
-3,12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51.785 |
5,19 |
1.572 |
4,80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
122.700 |
16,41 |
3.724 |
16,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.700 |
0,00 |
264 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28.757 |
-60,10 |
873 |
-60,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89.854 |
-1,27 |
2.727 |
-1,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.188 |
404,73 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.991 |
0,00 |
850 |
-0,35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53.198 |
-20,45 |
1.586 |
-25,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
351.946 |
-3,34 |
10.682 |
-3,66 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
237.488 |
51,34 |
7.208 |
50,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114.962 |
0,00 |
3.395 |
-2,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.388 |
-10,63 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
134.405 |
|
4.079 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.027.244 |
-7,63 |
213.277 |
-7,94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.203 |
|
310 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.448 |
|
226 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
246.123 |
-0,08 |
7.268 |
-2,23 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
26.500 |
-41,89 |
804 |
-42,07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
890 |
0,00 |
25 |
-7,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
989 |
3,67 |
30 |
3,45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.936 |
0,00 |
211 |
-0,47 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
212.954 |
-5,53 |
6.463 |
-5,83 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
100.000 |
-20,00 |
3.035 |
-20,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
5,65 |
6 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.716 |
-29,19 |
872 |
-29,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.768 |
-37,16 |
782 |
-37,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.539 |
0,00 |
105 |
-1,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
679 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.643 |
0,00 |
141 |
-0,71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17.408 |
|
528 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14.123 |
-15,68 |
430 |
-18,25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.699 |
-59,29 |
243 |
-55,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
995 |
-0,80 |
30 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.805 |
77,83 |
237 |
77,44 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
28.528 |
-1,77 |
842 |
-3,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145.815 |
72,02 |
4.425 |
71,45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27.779 |
0,75 |
843 |
0,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
33.375 |
0,00 |
1.013 |
-0,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
43.900 |
0,00 |
1.332 |
-0,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.847 |
0,00 |
117 |
-0,85 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33.019 |
-9,67 |
1.002 |
-9,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.622 |
-49,97 |
599 |
-49,87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
107.337 |
5,77 |
3.258 |
5,40 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
23.000 |
15,58 |
698 |
15,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.423 |
113,49 |
589 |
112,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
77 |
285,00 |
2 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12.959 |
-0,09 |
393 |
-0,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.858 |
|
645 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
338 |
-0,59 |
10 |
11,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.713.106 |
-4,65 |
82.343 |
-4,96 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.695 |
6,12 |
355 |
5,67 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.920 |
0,00 |
149 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38.524 |
-8,40 |
1 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
-89,73 |
18 |
-90,86 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
61.777 |
0,00 |
1.875 |
-0,37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.163.217 |
-8,01 |
35.304 |
-8,32 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44.731 |
-5,37 |
1.321 |
-7,43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.282 |
-21,07 |
100 |
-21,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
215 |
5,91 |
7 |
0,00 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.713 |
-49,89 |
323 |
-50,61 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.170 |
0,00 |
64 |
-1,54 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.005 |
0,00 |
295 |
-1,99 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
16.075 |
|
488 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.387 |
0,00 |
72 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58.739 |
2,69 |
1.783 |
2,35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37.231 |
0,74 |
1.130 |
0,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
11,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.291 |
-9,41 |
221 |
-9,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
36.107 |
-94,37 |
1.096 |
-94,40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379.492 |
11,71 |
11.518 |
11,34 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.075 |
584,71 |
33 |
700,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314.084 |
129,62 |
9.532 |
128,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
71.531 |
16,70 |
2.171 |
16,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.224 |
1,78 |
371 |
1,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
468 |
3,08 |
14 |
16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
266.468 |
125,90 |
8.087 |
125,20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.109 |
-0,98 |
519 |
-1,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.899 |
-12,05 |
179 |
-12,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
403.375 |
-2,29 |
12.242 |
-2,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
247.725 |
211,00 |
7.518 |
210,02 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
213.829 |
0,00 |
6.314 |
-2,15 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
33.100 |
0,00 |
1.005 |
-0,30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50.069 |
-0,18 |
1.520 |
-0,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13.848 |
0,00 |
420 |
-0,24 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.086 |
|
640 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.325 |
-17,52 |
283 |
-17,73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.380 |
11,56 |
484 |
9,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
77.330 |
-2,65 |
2.306 |
-9,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
557 |
3.176,47 |
17 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
630 |
8,81 |
19 |
11,76 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
151.813 |
0,00 |
4.623 |
6,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.341 |
12,90 |
132 |
11,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.700 |
0,00 |
230 |
-6,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
196.645 |
-35,28 |
5.968 |
-35,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
99.818 |
-9,70 |
2.948 |
-11,66 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25.068 |
40,30 |
748 |
30,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.162 |
0,00 |
642 |
-0,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.017 |
-12,10 |
31 |
-14,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.047 |
-1,20 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
37.085 |
-12,49 |
1.126 |
-12,79 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.754 |
|
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
134.405 |
0,00 |
4.079 |
-0,32 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12.340 |
-8,99 |
375 |
-9,22 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
405.335 |
-9,69 |
12.302 |
-9,99 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
101.350 |
1,20 |
3.076 |
0,85 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
31.860 |
-31,93 |
967 |
-32,21 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9.715 |
-16,36 |
295 |
-16,71 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.010 |
-0,89 |
152 |
-0,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.192 |
8,17 |
36 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
369 |
12,50 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
457 |
-6,92 |
14 |
-7,14 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
269.508 |
-26,22 |
8.180 |
-26,47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.348 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.500 |
-20,59 |
410 |
-20,89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.046 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.708 |
|
871 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
92.100 |
-15,74 |
2.795 |
-16,02 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
116.781 |
-2,04 |
3.544 |
-2,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.076.704 |
-1,16 |
32.682 |
-1,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
735.123 |
59,39 |
22.311 |
58,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.028 |
-42,07 |
92 |
-42,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.487 |
1,24 |
440 |
0,92 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.005 |
-1,95 |
31 |
-3,23 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
495 |
4,21 |
15 |
7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
454.564 |
214,29 |
13.796 |
213,26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12.772 |
13,05 |
388 |
12,50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18.073 |
-2,58 |
549 |
-2,84 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
75.000 |
-0,66 |
2.276 |
-0,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.157.751 |
-3,35 |
156.538 |
-3,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.057 |
0,00 |
622 |
-2,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
868 |
0,00 |
26 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15.574 |
-0,71 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
292 |
243,53 |
9 |
300,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.897 |
0,00 |
504 |
-6,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
159 |
1,92 |
5 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17.582 |
9,94 |
534 |
9,67 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
-91,18 |
21 |
-92,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.286 |
3,37 |
100 |
3,13 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.090 |
0,00 |
63 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
550.058 |
-4,15 |
16.694 |
-4,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16.787 |
22,22 |
509 |
18,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.399 |
0,00 |
528 |
-0,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.643 |
0,00 |
141 |
-0,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41.907 |
-20,26 |
1.238 |
-22,01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.300 |
-1,84 |
646 |
-2,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
833.736 |
-18,00 |
24.620 |
-19,76 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.801 |
0,00 |
54 |
-7,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
414 |
989,47 |
13 |
1.100,00 |
|
2025-04-24 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.314 |
0,00 |
343 |
-0,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
152 |
-52,05 |
5 |
-55,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47.890 |
-72,66 |
1.453 |
-71,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.405 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
298.985 |
-31,37 |
8.829 |
-32,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.474 |
|
379 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
92.900 |
-1,59 |
2.820 |
-1,91 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62.604 |
11,15 |
1.849 |
8,77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.138 |
-5,46 |
459 |
-5,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
58.867 |
370,67 |
1.787 |
370,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.833 |
0,00 |
147 |
-0,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-7,69 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13.169 |
-4,59 |
389 |
-6,73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.118 |
6,27 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.500 |
0,00 |
76 |
-1,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.389 |
0,00 |
1.772 |
-0,28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
487.518 |
-2,20 |
14.396 |
-4,31 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.833 |
0,00 |
56 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.447.492 |
0,20 |
43.931 |
-0,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.849 |
-0,34 |
269 |
-0,74 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
355 |
-11,25 |
11 |
-16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
-4,17 |
5 |
-20,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
431.829 |
-7,88 |
13.106 |
-8,18 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
103.140 |
-48,67 |
3.046 |
-49,79 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
378.320 |
-1,38 |
11.172 |
-3,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.851.310 |
-6,99 |
86.538 |
-7,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.294 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
-1,82 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
143.528 |
27,88 |
4.356 |
27,48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
217.766 |
-0,03 |
6.609 |
-0,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30.939 |
-4,50 |
923 |
-11,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.018 |
8,15 |
61 |
8,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
801.487 |
-3,37 |
24.325 |
-3,68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.435 |
-0,95 |
317 |
-1,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.770 |
-5,54 |
327 |
-6,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
418.824 |
2,02 |
12.711 |
1,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.482 |
-2,76 |
546 |
-4,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.604 |
5,56 |
898 |
5,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
790 |
-2,83 |
24 |
-11,54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.701 |
0,00 |
294 |
-0,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.215 |
0,00 |
36 |
-5,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.405 |
-28,51 |
102 |
-33,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93.982 |
8,93 |
2.803 |
1,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
15.444 |
0,00 |
469 |
-0,43 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
37.290 |
30,48 |
1.193 |
41,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
110.246 |
-10,47 |
3.346 |
-10,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.168 |
0,00 |
309 |
-0,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
940 |
-14,55 |
29 |
-15,15 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33.694 |
-46,76 |
995 |
-47,93 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7.761 |
0,60 |
236 |
0,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.432 |
-18,47 |
226 |
-18,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.330 |
6,85 |
837 |
4,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.619 |
-39,50 |
171 |
-39,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
225.872 |
-1,53 |
6.855 |
-1,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27.256 |
183,65 |
827 |
183,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
252.563 |
0,90 |
7.531 |
-5,94 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
6.317 |
-90,05 |
202 |
-89,95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.085 |
0,00 |
336 |
-0,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
363 |
640,82 |
11 |
1.000,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.938 |
0,00 |
296 |
-6,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.294 |
2,56 |
156 |
0,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.891 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.543 |
-9,12 |
199 |
-9,59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.532 |
-2,22 |
341 |
-4,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
76.931 |
-2,86 |
2.335 |
-3,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.335 |
-4,46 |
315 |
-4,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17.564 |
-2,05 |
533 |
-2,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.500 |
112,96 |
349 |
126,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87.772 |
-5,68 |
2.617 |
-12,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.471 |
-13,21 |
227 |
-13,74 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8.500 |
0,00 |
258 |
-0,39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
207.383 |
-4,39 |
6.294 |
-4,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.442 |
0,00 |
44 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.461 |
-2,83 |
226 |
-3,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
213.246 |
-5,40 |
6.472 |
-5,70 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.422 |
-34,95 |
438 |
-35,26 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
386.680 |
-2,63 |
11.736 |
-2,96 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139.718 |
0,89 |
4.240 |
0,57 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
975 |
-6,43 |
30 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
225 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.432 |
8,33 |
74 |
7,35 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
73.204 |
61,94 |
2.222 |
53,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.900 |
0,00 |
786 |
-0,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.465 |
-3,75 |
44 |
-4,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.960 |
-12,54 |
120 |
-12,41 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
668 |
0,00 |
20 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.376 |
|
363 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
50.466 |
-15,62 |
1.490 |
-17,45 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
-12,31 |
5 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41.009 |
0,00 |
1.245 |
-0,32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.646 |
-18,73 |
139 |
-24,18 |
|