2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
2.240 |
17,59 |
118 |
17,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
6.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27.985 |
3,90 |
1.454 |
-1,29 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
93.938 |
-6,25 |
4.882 |
-10,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22.225 |
388,14 |
1.155 |
363,86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
389 |
|
20 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.835 |
0,00 |
95 |
-5,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.446 |
6,72 |
82 |
20,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
232 |
|
12 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63 |
53,66 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31.550 |
0,00 |
1.790 |
13,01 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
187 |
-4,59 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.395 |
-25,12 |
73 |
-28,71 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.604 |
0,00 |
135 |
-4,93 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.415 |
143,12 |
229 |
131,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.314 |
17,08 |
2.004 |
32,21 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.900 |
|
411 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.200 |
0,00 |
62 |
-4,62 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.013 |
|
364 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
95.148 |
14,11 |
4.945 |
8,42 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.328 |
0,00 |
75 |
13,64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
97 |
-3,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
486.999 |
8,71 |
25.315 |
3,28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
377.751 |
12,71 |
19.632 |
7,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
678 |
0,00 |
35 |
-5,41 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
699.284 |
-11,81 |
36.342 |
-16,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.307 |
0,00 |
172 |
-5,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.489 |
-5,74 |
805 |
-10,47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
214 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.211 |
0,00 |
427 |
-5,12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17.963 |
845,92 |
943 |
842,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
20.509 |
14,14 |
1.164 |
28,94 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
106.246 |
10,39 |
5.522 |
4,90 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
-80,83 |
1 |
-83,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.036 |
5,27 |
314 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.069 |
-5,53 |
211 |
-10,21 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9.385 |
8,36 |
488 |
2,96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.928 |
22,03 |
100 |
16,28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.449 |
4,47 |
491 |
-0,61 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.300 |
|
172 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
245 |
-5,04 |
13 |
-14,29 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
161.659 |
-2,93 |
9.173 |
9,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.387 |
-1,30 |
748 |
-6,27 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
59.846 |
50,06 |
3.110 |
42,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.868 |
1,32 |
787 |
14,41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20.361 |
58,11 |
1.058 |
50,28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.873 |
2,91 |
1 |
0,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
29.396 |
-0,34 |
1.528 |
-5,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.588 |
-5,80 |
758 |
-10,40 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.886 |
17,82 |
410 |
5,96 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
520 |
-16,13 |
27 |
-18,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
865 |
72,31 |
46 |
66,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
123.843 |
-10,81 |
6.436 |
-15,24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.981 |
7,70 |
155 |
1,99 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.440 |
|
82 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.716 |
33,56 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
260.426 |
-0,25 |
13.534 |
-5,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
186 |
644,00 |
10 |
800,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.444 |
-28,52 |
128 |
-28,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.662 |
13.045,56 |
1.230 |
13.555,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.989 |
0,00 |
155 |
-4,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
14.052 |
181,04 |
730 |
167,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.876 |
16,16 |
1.189 |
10,31 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
40.760 |
4,21 |
2.313 |
17,72 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.483 |
-3,81 |
181 |
-8,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.588 |
-0,44 |
83 |
-5,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
6.321 |
24,55 |
329 |
18,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.001 |
148,43 |
156 |
134,85 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.439 |
-3,94 |
127 |
-8,70 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
96.408 |
187,47 |
5.010 |
164,10 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
540 |
-3,91 |
28 |
-6,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
486.506 |
3,36 |
25.284 |
-1,79 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.679 |
-13,76 |
92 |
-4,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.283.620 |
-4,74 |
66.710 |
-9,48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.140 |
-33,23 |
2.398 |
-36,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
198 |
11,24 |
11 |
37,50 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14.691 |
12,25 |
771 |
11,76 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
28.990 |
|
2 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
85.755 |
-0,58 |
4.457 |
-5,53 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
288.524 |
-51,65 |
16.371 |
-45,38 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7.788 |
|
405 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
60.376 |
8,64 |
3.426 |
22,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.500 |
14.900,00 |
78 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.594 |
-42,02 |
90 |
-34,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
25,73 |
47 |
17,95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.798 |
5,16 |
821 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.947 |
0,00 |
777 |
-3,00 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
566 |
-3,08 |
30 |
-3,33 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
881 |
0,00 |
46 |
-6,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17.125 |
0,00 |
972 |
12,91 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
19.509 |
70,37 |
1.024 |
62,38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32 |
-59,49 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47.629 |
5,91 |
2.475 |
0,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37.500 |
|
1.949 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48.329 |
-14,77 |
2.512 |
-19,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
35.552 |
-0,26 |
1.848 |
5,30 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.324 |
10,19 |
132 |
24,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.796 |
-26,89 |
386 |
-17,38 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
29.965 |
-3,92 |
1.700 |
8,56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.536 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
78 |
1.200,00 |
4 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.413 |
-0,87 |
177 |
-5,85 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
42.812 |
-7,85 |
2.247 |
-8,18 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
292 |
284,21 |
16 |
200,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
119.956 |
639,97 |
6.234 |
603,61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100.000 |
|
5.197 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.693 |
-1,65 |
210 |
11,17 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
62.859 |
-4,06 |
3.267 |
-8,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.884 |
-2,53 |
825 |
-7,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77.903 |
50,15 |
4 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.693 |
-60,09 |
296 |
-62,18 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18.480 |
|
960 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
148.507 |
26,11 |
7.718 |
19,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.452 |
0,64 |
181 |
0,56 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
281 |
-2,77 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38.893 |
-49,56 |
2.021 |
-52,06 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56.892 |
-0,19 |
2.957 |
-5,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.442 |
-8,28 |
854 |
-12,86 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
27.508 |
-2,19 |
1.430 |
-7,09 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.185 |
9,14 |
114 |
3,67 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
1.887 |
-21,99 |
98 |
-25,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
270.940 |
1,70 |
14.081 |
-3,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.248 |
0,00 |
128 |
13,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
793.958 |
-9,34 |
41.262 |
-13,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.192 |
51,13 |
578 |
71,01 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
15,38 |
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14.511 |
-10,32 |
823 |
1,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.374 |
0,55 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.116 |
1,39 |
2.446 |
14,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.645 |
242,44 |
2 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
126.824 |
-69,21 |
6.591 |
-70,15 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.523 |
-9,14 |
237 |
-9,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35.010 |
7,30 |
1.819 |
1,96 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
125.533 |
-13,34 |
6.588 |
-13,66 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
212 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.300 |
|
899 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.118 |
2,20 |
266 |
-2,93 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.725 |
329,13 |
149 |
246,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.441.496 |
-1,42 |
74.915 |
-6,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.740 |
0,00 |
662 |
-4,89 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
35.607 |
|
2.020 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
94.266 |
|
4.899 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
6.173 |
4,77 |
324 |
4,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
348.496 |
-12,84 |
18.111 |
-17,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.170 |
0,00 |
944 |
-4,93 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
12.098 |
|
629 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.784 |
-5,84 |
1.392 |
-10,55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
198 |
1,54 |
11 |
22,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
588.451 |
-4,86 |
30.582 |
-9,59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.110 |
4,22 |
1 |
0,00 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4.342 |
0,00 |
252 |
18,31 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5.437 |
0,00 |
283 |
-5,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
576 |
9,30 |
30 |
3,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
110.477 |
16,58 |
5.741 |
10,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.236 |
-2,04 |
532 |
-7,01 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.948 |
-0,91 |
153 |
-5,56 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
637 |
-24,35 |
33 |
-28,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.014 |
-88,19 |
53 |
-88,91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.900 |
13,11 |
359 |
7,51 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
460.000 |
454,22 |
23.906 |
426,68 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
1.772 |
5,10 |
93 |
4,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
498 |
-0,20 |
26 |
-7,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.687 |
0,00 |
88 |
4,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38.380 |
11,03 |
1.995 |
5,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.933 |
-13,18 |
516 |
-17,44 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
36.913 |
-8,60 |
1.918 |
-13,13 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
65.042 |
0,00 |
3.380 |
-4,98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42.041 |
0,00 |
2.385 |
12,98 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37.175 |
7,75 |
1.932 |
2,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.382 |
-2,83 |
1.943 |
-7,66 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.337 |
-8,96 |
225 |
-13,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.015.997 |
1,30 |
52.801 |
-3,74 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
174.287 |
-26,88 |
9.058 |
-30,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
201 |
-8,64 |
10 |
-16,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.235 |
-1,75 |
844 |
-6,64 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7.438 |
|
390 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
59,46 |
10 |
100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.082 |
-7,84 |
1.252 |
-12,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
860 |
49,05 |
45 |
41,94 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
47.500 |
0,00 |
2.469 |
-4,97 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
29.000 |
0,00 |
1.507 |
-4,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
168 |
46,09 |
9 |
33,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9.600 |
-23,03 |
499 |
-26,98 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
96.014 |
2,91 |
5.039 |
2,54 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
660 |
22,91 |
34 |
17,24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
143.860 |
-1,32 |
7.550 |
-1,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.830 |
0,00 |
898 |
12,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.632 |
-9,86 |
137 |
-14,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.041 |
6,52 |
574 |
1,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
187 |
0,00 |
10 |
-10,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
236 |
|
12 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
437 |
0,00 |
23 |
-4,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.257 |
12,06 |
242 |
26,84 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
18.536 |
-1,96 |
963 |
-6,87 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.003 |
-4,55 |
208 |
-9,17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
225.490 |
5,05 |
11.719 |
-0,18 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
44.800 |
0,00 |
2.328 |
-4,98 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.546 |
7,31 |
3 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.328 |
6,73 |
1.153 |
20,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
89.470 |
3,80 |
4.650 |
-1,36 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12.900 |
15,18 |
670 |
9,48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
514 |
0,00 |
29 |
16,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3.629 |
0,14 |
189 |
-5,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.336 |
3,96 |
121 |
-0,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
343 |
-29,71 |
19 |
-20,83 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
964.800 |
-17,39 |
50.141 |
-21,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.327 |
0,00 |
952 |
-4,99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.100 |
2,63 |
516 |
15,96 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
47.809 |
-9,87 |
2.485 |
-14,34 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.600 |
-94,00 |
759 |
-94,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.336 |
-18,73 |
175 |
-18,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.027 |
-8,62 |
209 |
-13,28 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.869 |
13,26 |
1.127 |
27,92 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
376 |
-97,69 |
20 |
-97,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.612 |
-15,67 |
188 |
-20,09 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.808 |
-4,49 |
198 |
-9,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136.259 |
-17,41 |
7.731 |
-6,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45.531 |
177,76 |
2.366 |
164,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37.407 |
-22,99 |
1.944 |
-26,81 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57.674 |
-5,53 |
3.027 |
-5,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
84.973 |
-35,35 |
4.419 |
-38,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.949 |
10,74 |
933 |
5,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.030 |
-6,74 |
313 |
-11,33 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
92 |
|
5 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-31,25 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40.764 |
386,04 |
2.119 |
362,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.291 |
-2,06 |
1.055 |
-6,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.085.926 |
2,03 |
316.286 |
-3,05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
106 |
1.077,78 |
6 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
280.630 |
-59,91 |
14.584 |
-59,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.811 |
|
308 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
45.550 |
|
2.367 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8.123 |
37,31 |
422 |
30,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.875 |
-3,33 |
253 |
-8,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.440 |
23,30 |
309 |
39,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.194 |
-0,75 |
270 |
-5,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.307 |
0,00 |
172 |
-5,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
216 |
-57,23 |
11 |
-59,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
637.534 |
16,62 |
33.133 |
10,82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82.986 |
2,36 |
4.709 |
15,62 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.100 |
-2,57 |
733 |
-7,46 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
139.960 |
20,78 |
7.274 |
14,77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12,82 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32.595 |
9,43 |
1.694 |
3,93 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
376 |
-84,96 |
20 |
-86,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
626 |
0,00 |
33 |
-5,88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
285 |
0,00 |
15 |
-6,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.476 |
5,48 |
707 |
5,21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
60.907 |
-3,42 |
3.165 |
-8,23 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36.600 |
|
1.921 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
113 |
-10,32 |
6 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
703 |
|
37 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
369 |
|
19 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.273 |
-15,25 |
1.150 |
-4,25 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.154 |
0,00 |
424 |
-4,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.083 |
|
212 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-1,32 |
4 |
-25,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
180 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.956 |
-43,03 |
154 |
-45,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.960 |
0,00 |
258 |
-5,17 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
424.826 |
0,57 |
22.078 |
-4,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49.436 |
889,91 |
2.569 |
841,03 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.291 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
294.933 |
-4,24 |
15.328 |
-9,01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.939 |
2,17 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 |
-83,33 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
50 |
28,21 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
-2,67 |
4 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
680 |
3,03 |
35 |
-2,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.266 |
0,71 |
118 |
-4,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
82 |
2,50 |
4 |
0,00 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
11.891 |
70,97 |
650 |
90,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52.350 |
0,00 |
2.722 |
-5,02 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7.653 |
-47,37 |
384 |
-52,53 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7.440 |
-77,57 |
387 |
-78,71 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
385.494 |
24,64 |
20.034 |
18,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
166.182 |
0,74 |
8.721 |
0,38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
18 |
13,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
232.932 |
27,77 |
12.105 |
21,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.018 |
-3,89 |
1.820 |
-8,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
507.568 |
87,64 |
26.378 |
78,31 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
470 |
-11,32 |
24 |
-14,29 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
45 |
|
2 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
125.578 |
-9,55 |
7.125 |
2,18 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
46.134 |
0,45 |
2.398 |
-4,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.820 |
-5,82 |
250 |
-10,39 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
526 |
-15,57 |
28 |
-15,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.000 |
-31,16 |
572 |
-34,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.164 |
|
1.048 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
534 |
198,32 |
28 |
200,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.358 |
3,33 |
538 |
-1,82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
96 |
|
5 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345.830 |
-1,14 |
17.973 |
-6,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.217 |
0,00 |
863 |
12,96 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.781 |
-1,35 |
300 |
-6,25 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
124.136 |
1,45 |
6.451 |
-3,60 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
5.800 |
|
304 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.640 |
-0,84 |
1.333 |
-5,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.378 |
-49,74 |
72 |
-52,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
198 |
-1,49 |
10 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.585 |
4,14 |
82 |
-1,20 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
4.355 |
|
226 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.722 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.785 |
0,00 |
301 |
-5,06 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.162 |
0,00 |
61 |
-1,64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
145.955 |
-0,34 |
7.585 |
-5,29 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
71.016 |
|
3.691 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.977 |
4,25 |
226 |
17,80 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
936 |
928,57 |
51 |
750,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
8.000 |
0,00 |
416 |
-5,03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
168.162 |
9,89 |
8.825 |
9,50 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
58.565 |
1,04 |
3.044 |
-4,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109.677 |
19,67 |
5.700 |
13,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28.185 |
0,00 |
1.465 |
-5,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
736 |
7,76 |
38 |
2,70 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
22.000 |
0,00 |
1.143 |
-4,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
716 |
0,00 |
37 |
-5,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.227.345 |
1,24 |
66.707 |
0,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.680 |
131,98 |
654 |
115,84 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
173.945 |
-2,30 |
9.040 |
-7,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.662.671 |
-0,48 |
138.379 |
-5,43 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
20.400 |
-1,92 |
1.060 |
-6,77 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
27.539 |
8,40 |
1.431 |
3,02 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27.210 |
-59,34 |
1.544 |
-54,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.649 |
3,26 |
501 |
9,15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
24.100 |
289,40 |
1.252 |
270,41 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
302 |
|
16 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.005 |
0,00 |
657 |
11,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.052 |
0,00 |
211 |
-4,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62.000 |
1,47 |
3.222 |
-3,56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
97 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70 |
-48,91 |
4 |
-57,14 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5.450 |
1.033,06 |
298 |
893,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
102.337 |
-1,49 |
5.371 |
-1,85 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.611 |
-1,14 |
396 |
-6,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
-21,95 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
47.030 |
0,00 |
2.446 |
-5,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-70,59 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
81 |
-34,15 |
4 |
-33,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
4.895 |
13,47 |
254 |
8,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
860,00 |
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.369 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
850 |
-1,16 |
42 |
-8,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
436 |
3.014,29 |
23 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.013 |
-2,26 |
624 |
-7,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.806 |
-1,94 |
2.981 |
-2,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
55 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.488 |
155,67 |
1.272 |
142,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
172.985 |
14,92 |
8.990 |
9,21 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.837 |
36,92 |
149 |
35,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.281 |
0,00 |
907 |
-0,44 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
26.988 |
-0,59 |
1.403 |
-5,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.974 |
-4,50 |
103 |
-9,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.872 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
61.442 |
-1,76 |
3.224 |
-2,13 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.582 |
3,20 |
602 |
-1,96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.839 |
0,00 |
161 |
13,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
775.841 |
-2,09 |
40.325 |
-6,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
352 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75.133 |
167,08 |
3.905 |
153,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.451 |
-68,41 |
231 |
-70,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
47.131 |
13,95 |
2.449 |
8,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.900 |
0,00 |
618 |
-4,92 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
39.000 |
0,00 |
2.047 |
-0,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
123 |
459,09 |
6 |
500,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.097 |
|
57 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.273 |
78,00 |
638 |
68,97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.309 |
|
276 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.190 |
-4,59 |
1.165 |
-4,90 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
169.314 |
-9,27 |
9.607 |
2,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
25,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31.700 |
-33,12 |
1.647 |
-36,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.003 |
|
832 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.143 |
0,00 |
859 |
13,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
101.207 |
|
5.260 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.122 |
-5,36 |
380 |
-6,63 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1.254 |
-16,18 |
66 |
-16,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
341.570 |
3,70 |
19.381 |
17,14 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
9.504 |
-39,17 |
539 |
-31,25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10.707 |
3,45 |
1 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.052 |
-2,29 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.568 |
2,59 |
2.108 |
-2,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.372 |
11,48 |
589 |
25,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.666 |
-2,91 |
242 |
-7,63 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
9.233 |
|
480 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.737 |
-2,32 |
350 |
-7,16 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.678 |
|
665 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.717 |
238,14 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48.200 |
-13,15 |
2.505 |
-17,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37.309 |
1.542,12 |
2.117 |
1.756,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
109.160 |
-1,85 |
5.673 |
-6,72 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16.361 |
-1,84 |
850 |
-6,70 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18.423 |
0,85 |
967 |
0,42 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.527 |
190,86 |
79 |
182,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.464 |
18,16 |
77 |
16,92 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19.600 |
|
1.029 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.215 |
3,28 |
1.310 |
-1,87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.288 |
8,18 |
382 |
7,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
919 |
6,24 |
48 |
6,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.887 |
-11,39 |
566 |
-15,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.694 |
0,00 |
153 |
12,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
41.375 |
-5,19 |
2.150 |
-9,89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.400 |
5,85 |
644 |
0,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.663 |
27,38 |
1.126 |
20,97 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
20.736 |
-2,50 |
1.078 |
-7,39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15.901 |
133,29 |
824 |
123,31 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.852.836 |
-0,91 |
96.292 |
-5,83 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
206 |
0,98 |
11 |
-9,09 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
181.790 |
16,52 |
10.315 |
31,62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
282.128 |
-8,01 |
14.662 |
-12,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.193 |
-1,20 |
790 |
-6,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.551 |
51,17 |
88 |
72,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84.186 |
47,85 |
4.375 |
40,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.062 |
5,68 |
2.082 |
0,43 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19.823 |
|
1.125 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.874 |
47,81 |
1.095 |
47,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.943 |
0,00 |
361 |
-5,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.238 |
53,42 |
792 |
45,67 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
708 |
13,28 |
37 |
15,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
925 |
2.212,50 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.493 |
10,29 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
-22,22 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.951 |
|
848 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.775 |
0,00 |
92 |
-5,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.614 |
-0,73 |
396 |
-5,73 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.738 |
-37,04 |
1.545 |
-40,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
972 |
284,19 |
51 |
284,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
413.147 |
-1,13 |
21.471 |
-6,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.629 |
-0,17 |
1.020 |
-5,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.764 |
0,00 |
250 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28.140 |
-42,67 |
1.597 |
-35,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
488 |
7,02 |
25 |
4,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.110 |
2,89 |
370 |
-2,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.581 |
19,55 |
373 |
35,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
262.261 |
|
13.630 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
463 |
|
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
106.002 |
10,51 |
5.509 |
5,01 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.449 |
17,18 |
129 |
16,36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
888 |
|
47 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.157 |
0,00 |
60 |
-4,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.780 |
1,27 |
508 |
-3,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
151.392 |
-8,21 |
8.590 |
3,68 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.792 |
0,00 |
613 |
-4,97 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.714 |
|
401 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
512,50 |
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.062 |
40,19 |
627 |
33,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
162 |
-3,57 |
8 |
-11,11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.691 |
-23,80 |
348 |
-27,71 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5.634 |
|
308 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.000 |
150,00 |
260 |
137,61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.362 |
-3,21 |
902 |
-7,96 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
99.602 |
-2,05 |
5.176 |
-6,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
444 |
9,36 |
23 |
4,55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.550 |
22,68 |
392 |
16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13.176 |
-22,94 |
685 |
-26,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
114.200 |
7.513,33 |
5.935 |
7.136,59 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15.341 |
-19,69 |
805 |
-19,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
123.373 |
36,67 |
6.412 |
29,88 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
19.784 |
16,63 |
1.038 |
16,24 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
12.221 |
-6,33 |
693 |
5,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42.556 |
6,79 |
2.233 |
6,43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
154.288 |
2,24 |
8.018 |
-2,85 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
557 |
-26,42 |
29 |
-31,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.222 |
193,80 |
791 |
179,51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.666 |
-0,36 |
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.652 |
-51,26 |
491 |
-45,01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
0,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
7.291 |
10,49 |
379 |
5,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95.765 |
3,40 |
5.434 |
16,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
170 |
2.328,57 |
9 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.924 |
-47,13 |
204 |
-49,88 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
38.337 |
0,00 |
2.175 |
12,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.859 |
-19,17 |
162 |
-8,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.694 |
3,77 |
452 |
-1,53 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.393 |
-5,22 |
1.668 |
7,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.032 |
0,00 |
54 |
-5,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
855 |
0,00 |
44 |
-4,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19.184 |
48,22 |
997 |
40,88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23.356 |
0,00 |
1.214 |
-5,01 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
232.932 |
27,77 |
12.105 |
21,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21.430 |
|
1.216 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-8,33 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-2,17 |
2 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.237 |
3,37 |
376 |
-1,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
-8,26 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
289.270 |
-10,43 |
15.033 |
-14,89 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34.822 |
4,29 |
1.810 |
-1,04 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.639 |
703,43 |
90 |
584,62 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
264 |
0,00 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.206 |
|
167 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.319 |
-24,50 |
72 |
-15,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
106.106 |
39,24 |
5.514 |
32,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.175.229 |
-9,31 |
61.077 |
-13,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30.438 |
203,29 |
1.582 |
188,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.586 |
92,70 |
134 |
83,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.259 |
8,85 |
377 |
3,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
415.255 |
1,25 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105.416 |
3,04 |
5.478 |
-2,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.058 |
-7,08 |
887 |
-11,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.842 |
|
460 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
50.700 |
-1,36 |
2.661 |
-1,74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
50.500 |
|
2.624 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.150 |
-3,86 |
268 |
-8,56 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
200.028 |
0,86 |
10.497 |
0,49 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
261.204 |
16,80 |
14.821 |
31,94 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
53.398 |
-16,85 |
2.775 |
-20,99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.212 |
-3,75 |
2.395 |
8,76 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.123 |
|
214 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
10.218 |
-8,19 |
488 |
-20,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.207 |
-5,48 |
63 |
-10,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
662.493 |
0,30 |
34.430 |
-4,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61.042 |
-0,21 |
3.203 |
-0,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.918 |
6,59 |
256 |
1,19 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.667 |
0,00 |
208 |
13,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.802 |
2,59 |
216 |
15,59 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
976 |
2,85 |
55 |
17,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.500 |
1,40 |
754 |
-3,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79.515 |
394,80 |
4.132 |
370,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.873 |
2,91 |
1.189 |
-2,22 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
70 |
1,45 |
4 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14.645 |
0,00 |
769 |
-0,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.725 |
465,35 |
149 |
396,67 |
|