2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.259 |
64,53 |
1.031 |
46,10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
729 |
-3,19 |
65 |
-23,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
153 |
9,29 |
14 |
-6,67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.484 |
0,00 |
211 |
-17,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
0,00 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.246 |
-9,34 |
4.057 |
-19,54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
611.726 |
-1,66 |
51.440 |
-12,73 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.033 |
1,77 |
87 |
-10,42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.015 |
-24,35 |
338 |
-32,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
433,33 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
384 |
1.820,00 |
34 |
1.600,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.756 |
-5,23 |
148 |
-16,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
-35,53 |
8 |
-42,86 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
4.525 |
-6,18 |
381 |
-16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
45 |
-96,01 |
4 |
-97,17 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.065 |
10,40 |
771 |
-9,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
232 |
-92,89 |
20 |
-93,85 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
166.911 |
-1,05 |
14.036 |
-12,18 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
192.497 |
0,00 |
21.820 |
5,17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.018 |
0,00 |
86 |
-11,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
18.078 |
16,53 |
1.520 |
3,47 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125.144 |
9,56 |
10.647 |
-9,86 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
47.536 |
-5,53 |
4.044 |
-22,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28.291 |
-31,96 |
2.379 |
-39,63 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.156 |
0,00 |
4.667 |
-21,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
114 |
200,00 |
10 |
200,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
40,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
4.560 |
-36,43 |
388 |
-47,77 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
62.157 |
0,00 |
5.288 |
-17,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.250 |
-6,23 |
105 |
-16,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41.245 |
|
3.468 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9.147 |
15,49 |
818 |
-8,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
350.005 |
105,39 |
29.432 |
82,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.532 |
0,00 |
633 |
-11,22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.977 |
|
839 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.075 |
175,22 |
427 |
144,83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35.757 |
-2,03 |
3 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
17.140 |
-2,72 |
1.441 |
-13,66 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
29.305 |
0,00 |
2.464 |
-11,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.318 |
2,45 |
615 |
-9,02 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47.068 |
-32,80 |
3.958 |
-40,37 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.200 |
37,46 |
1.986 |
8,52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42.887 |
0,94 |
3.606 |
-10,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
20,83 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
18.253 |
-10,43 |
1.535 |
-20,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
39.511 |
-5,87 |
3.535 |
-25,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.905 |
11,73 |
160 |
-0,62 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2.821 |
0,00 |
237 |
-11,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55.472 |
14,14 |
4.665 |
1,30 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
-68,42 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
12.723 |
-43,95 |
1.070 |
-50,28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
586 |
0,00 |
49 |
-10,91 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.890 |
0,00 |
179 |
-13,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.121 |
17,75 |
95 |
-3,06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.932 |
-2,57 |
919 |
-13,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.727 |
|
650 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
-11,11 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.096 |
-44,03 |
260 |
-50,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.327 |
0,00 |
1.289 |
-11,29 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
61.640 |
-5,80 |
5.183 |
-16,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.742 |
6,09 |
146 |
-5,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.192 |
0,00 |
773 |
-11,26 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24.226 |
-5,22 |
2.168 |
-25,20 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.899 |
-25,95 |
412 |
-34,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81.481 |
4,79 |
6.852 |
-7,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.232 |
-11,04 |
272 |
-21,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
438 |
9,50 |
37 |
-2,70 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
407 |
4,63 |
35 |
-15,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21.143 |
|
1.778 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.159 |
0,00 |
938 |
-11,26 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
157 |
|
13 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.685 |
63,58 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.024 |
25,58 |
1.095 |
11,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.608 |
0,00 |
219 |
-11,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
1.206 |
0,00 |
101 |
-11,40 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.962 |
-9,14 |
249 |
-19,16 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
15.600 |
0,00 |
1.312 |
-11,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.282 |
-15,61 |
192 |
-25,39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
1,72 |
5 |
-20,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60.010 |
867,75 |
5.046 |
759,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.055 |
555,97 |
2.191 |
482,45 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
1,79 |
5 |
-20,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
715 |
5,93 |
64 |
-17,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69.673 |
1,37 |
5.859 |
-10,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.389 |
-3,67 |
285 |
-14,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59.424 |
-1,53 |
4.997 |
-12,61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.401 |
|
286 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
80 |
14,29 |
7 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
103 |
0,00 |
9 |
-11,11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
46.950 |
-50,49 |
4.201 |
-60,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
254 |
-30,03 |
23 |
-46,34 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
10.000 |
|
841 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4.544 |
2,67 |
382 |
-8,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.104 |
0,00 |
261 |
-11,22 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
46.460 |
342,18 |
3.907 |
292,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104.671 |
-20,94 |
8.802 |
-29,84 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
118.611 |
-1,26 |
10.091 |
-18,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
87 |
-80,49 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
251.918 |
2,42 |
22.542 |
-19,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.756 |
0,00 |
568 |
-11,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.039 |
-35,92 |
676 |
-43,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
10.496 |
|
883 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
32.249 |
|
2.712 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
50 |
-36,71 |
4 |
-42,86 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
242.702 |
24,72 |
20.409 |
10,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.141 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.848 |
1,53 |
324 |
-10,03 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
109.930 |
-3,50 |
9.244 |
-14,35 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
76 |
0,00 |
7 |
-25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
802.504 |
-10,05 |
67.483 |
-20,17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
87 |
20,83 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
962 |
0,00 |
77 |
-16,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.492 |
768,99 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.052 |
11,07 |
341 |
-1,45 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
909 |
0,00 |
86 |
-14,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.926 |
2,28 |
414 |
-9,21 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
171.258 |
-0,57 |
15.324 |
-21,51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.841 |
32,64 |
155 |
17,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
149 |
0,00 |
13 |
-14,29 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
457.448 |
|
51.852 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
627.502 |
-4,00 |
52.767 |
-14,80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
765 |
2,82 |
64 |
-8,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
751 |
-47,45 |
63 |
-53,68 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
47 |
-11,32 |
4 |
-33,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
212.360 |
-1,39 |
17.857 |
-12,49 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
-10,00 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.660 |
-1,01 |
140 |
-12,03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.109 |
118,61 |
430 |
94,12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
105 |
-36,36 |
9 |
-46,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.625 |
-27,27 |
305 |
-35,59 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
14.952 |
|
1.257 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
75.056 |
1.178,42 |
6.311 |
1.035,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30.548 |
5,86 |
3 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
997 |
-7,69 |
84 |
-18,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.439 |
-4,50 |
208 |
-21,59 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29.755 |
3.872,63 |
2.662 |
3.069,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
228 |
-2,98 |
20 |
-23,08 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
3.120 |
|
279 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.821 |
-5,85 |
1.058 |
-25,72 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.114 |
3,12 |
189 |
-18,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
212 |
13,98 |
20 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
620.849 |
-5,85 |
52.207 |
-16,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.552 |
19,58 |
467 |
6,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.273 |
0,00 |
1.068 |
-13,87 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
32.576 |
0,00 |
2.739 |
-11,24 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.239 |
579,09 |
945 |
505,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.300 |
|
2 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.616.930 |
3,01 |
135.968 |
-8,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.664 |
1,89 |
981 |
-9,59 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11.048 |
-29,18 |
929 |
-37,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
136.280 |
1,06 |
11.595 |
-16,85 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.963 |
0,00 |
265 |
-20,90 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.510 |
0,00 |
295 |
-11,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.640 |
-4,78 |
811 |
-15,54 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
252 |
0,00 |
21 |
-19,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
632 |
-1,25 |
57 |
-22,22 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
891 |
-6,41 |
75 |
-17,78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.382 |
-13,19 |
284 |
-23,04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.128 |
15,76 |
2.365 |
2,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132.574 |
-18,57 |
11.863 |
-35,72 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
140 |
0,00 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
138.239 |
76,22 |
11.625 |
56,40 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
54.335 |
-31,28 |
4.569 |
-39,01 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.225 |
985,86 |
271 |
1.255,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18.133 |
-3,98 |
1.525 |
-14,81 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
63.654 |
2.771,18 |
5.696 |
2.168,92 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4.100 |
32,26 |
345 |
17,41 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.619 |
|
220 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
580 |
0,00 |
49 |
-11,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42.199 |
38,39 |
3.590 |
13,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
85.277 |
29,04 |
7.171 |
14,52 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.092 |
12,00 |
113 |
-2,61 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
159 |
16,06 |
14 |
-6,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.827 |
11,52 |
790 |
-12,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
29.132 |
6,93 |
2.450 |
-12,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
746 |
0,00 |
63 |
-11,43 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.394 |
0,00 |
201 |
-11,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.049 |
6,76 |
3.046 |
5,11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
433 |
-15,59 |
37 |
-32,08 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.390 |
0,00 |
124 |
-21,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.797 |
17,95 |
429 |
-6,74 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.161 |
0,00 |
372 |
-21,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
103.073 |
-2,83 |
8.769 |
-20,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.127 |
5,36 |
369 |
-16,70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.121 |
0,00 |
95 |
-17,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.789 |
484,64 |
150 |
435,71 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
118.421 |
-6,71 |
9.958 |
-17,20 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
93.675 |
|
8.382 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.608 |
0,00 |
219 |
-11,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
255.419 |
-46,17 |
21.478 |
-52,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.551 |
-3,35 |
299 |
-14,37 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.596 |
-70,94 |
218 |
-74,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
286 |
2,14 |
24 |
-7,69 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
19.441 |
151,57 |
1.635 |
123,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49.982 |
13,61 |
4.472 |
-10,31 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
157 |
3,97 |
14 |
-17,65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
171 |
19,58 |
15 |
-6,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.148 |
6,65 |
1.355 |
-15,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
647 |
661,18 |
54 |
575,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.917 |
-2,28 |
1.086 |
-13,26 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
11.118 |
-31,77 |
935 |
-39,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
794 |
4,61 |
67 |
-7,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22.056 |
-15,79 |
1.855 |
-25,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
259.752 |
5,23 |
21.843 |
-6,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
510 |
-51,52 |
43 |
-57,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
263.835 |
10,30 |
22.186 |
-2,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.062 |
25,06 |
3.285 |
10,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.994 |
0,00 |
1.073 |
-21,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
373 |
0,00 |
31 |
-11,43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.487.147 |
-3,83 |
125.054 |
-14,65 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29.197 |
|
2.455 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
42.603 |
-5,38 |
3.582 |
-16,03 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
43 |
|
4 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2.263 |
16,95 |
190 |
3,83 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
265 |
8,61 |
22 |
-4,35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.170 |
-9,86 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.586 |
-9,76 |
386 |
-19,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.042 |
-0,80 |
676 |
-11,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.217 |
-16,01 |
355 |
-25,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23.062 |
0,78 |
1.939 |
-10,56 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.610 |
4,55 |
135 |
-6,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
183 |
8,93 |
16 |
-15,79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
801 |
27,55 |
67 |
13,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.371 |
-1,01 |
1.017 |
-21,89 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
102 |
8,51 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223.763 |
-10,45 |
18.816 |
-20,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.590 |
0,00 |
142 |
-21,11 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.947 |
0,00 |
752 |
-11,22 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.152 |
-12,59 |
349 |
-22,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
33.761 |
-1,29 |
2.839 |
-12,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
128 |
2,40 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.127 |
-4,63 |
1.104 |
-15,41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18.605 |
-4,81 |
1.583 |
-21,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
321.164 |
17,64 |
27.007 |
4,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
219.088 |
67,98 |
18.423 |
49,09 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.511 |
98,95 |
463 |
76,72 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
103.546 |
-37,92 |
8.810 |
-48,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.294 |
0,00 |
193 |
-11,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.532 |
40,10 |
674 |
10,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
132 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.833 |
12,22 |
1.247 |
-0,40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
168,18 |
5 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.772 |
-7,15 |
1.158 |
-17,58 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
16.107 |
-12,24 |
1.354 |
-22,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
976 |
0,00 |
82 |
-10,87 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
69.790 |
-4,59 |
5.869 |
-15,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.395 |
-16,82 |
1.379 |
-26,19 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
11.974 |
0,00 |
1.007 |
-11,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.739 |
8,07 |
399 |
-4,10 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
21.900 |
-50,00 |
1.842 |
-55,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.113 |
24,15 |
350 |
2,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.276 |
0,00 |
612 |
-11,32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.311 |
|
363 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.423 |
-5,55 |
288 |
-16,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80.500 |
110,18 |
6.769 |
86,58 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
30.138 |
15,72 |
2.534 |
2,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
88 |
-2,22 |
7 |
-12,50 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23.439 |
745,87 |
1.971 |
651,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
135 |
-8,16 |
11 |
-15,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.238 |
5,90 |
111 |
-16,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.429 |
-5,93 |
2.007 |
-25,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 |
-85,48 |
1 |
-100,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.737 |
141,07 |
398 |
99,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47.239 |
31,22 |
3.972 |
16,45 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
20.148 |
-70,77 |
1.694 |
-74,06 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.337 |
0,00 |
1.220 |
-17,75 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16.061 |
-1,85 |
1.351 |
-12,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
958.486 |
-13,38 |
80.599 |
-23,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.348 |
7,07 |
450 |
-5,07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
89 |
20,27 |
7 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.162.941 |
-1,49 |
265.972 |
-12,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.845 |
2,47 |
744 |
-9,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.672 |
2,49 |
2.327 |
-9,07 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.233 |
|
272 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.835 |
0,38 |
667 |
-17,47 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.225 |
|
271 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51.510 |
41,17 |
4 |
33,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.961 |
0,00 |
165 |
-11,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.420 |
9,43 |
887 |
-9,96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13.443 |
|
1.130 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
84.405 |
-1,46 |
7.181 |
-18,92 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
15.047 |
43,32 |
1.265 |
27,26 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1.496 |
|
-142 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
860 |
-30,42 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.229 |
-28,92 |
103 |
-36,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
28.046 |
-10,27 |
2.358 |
-20,36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16.752 |
-11,02 |
1.409 |
-21,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
256 |
-1,92 |
22 |
-12,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
970.225 |
-4,07 |
81.586 |
-14,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18.353 |
0,18 |
1.543 |
-11,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32.242 |
67,99 |
3 |
100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
35.856 |
2,63 |
3.015 |
-8,91 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.501 |
-38,87 |
1.556 |
-45,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
42.879 |
-1,60 |
3.606 |
-12,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.520 |
2,40 |
762 |
-19,19 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.422 |
66,42 |
540 |
47,95 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9.277 |
|
780 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16.801 |
64,96 |
1.413 |
46,42 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8.334 |
0,00 |
701 |
-11,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.000 |
0,00 |
420 |
-11,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.180 |
472,97 |
267 |
413,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.957 |
15,22 |
1.258 |
2,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.617 |
0,00 |
324 |
-21,03 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.279 |
-9,00 |
360 |
-19,33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
25.308 |
-1,85 |
2.153 |
-19,24 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
238 |
0,00 |
23 |
-15,38 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2.400 |
0,00 |
202 |
-11,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.794 |
-0,02 |
403 |
-11,23 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7.515 |
-9,74 |
639 |
-25,70 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
430 |
0,00 |
36 |
-10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.895 |
16,25 |
617 |
-8,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.381 |
7,22 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
204.346 |
-7,90 |
18.285 |
-27,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11.100 |
24,72 |
944 |
2,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.174 |
21,01 |
270 |
-0,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
496 |
-61,31 |
42 |
-66,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
209 |
-5,43 |
18 |
-19,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
672 |
25,84 |
57 |
12,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
296 |
6,86 |
25 |
-7,69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.933 |
4,20 |
173 |
-18,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.096 |
-8,35 |
1.977 |
-27,64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
211.231 |
520,17 |
17.762 |
450,42 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
1.628 |
|
137 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
14.818 |
0,00 |
1.246 |
-11,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.925 |
0,00 |
172 |
-21,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.761 |
|
1.321 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.355 |
7,50 |
1.911 |
-15,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70.675 |
-62,25 |
5.943 |
-66,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.053 |
-15,46 |
761 |
-24,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
781 |
15,36 |
66 |
-5,71 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
84.959 |
7,38 |
7.144 |
-4,70 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
690.000 |
-15,85 |
58.022 |
-25,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15.097 |
0,00 |
1.351 |
-21,10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
277.553 |
0,00 |
23.339 |
-11,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
128.846 |
-43,02 |
10.835 |
-49,43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6.691 |
11,31 |
599 |
-12,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.503 |
-1,40 |
379 |
-12,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-85,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
84.348 |
0,00 |
7.547 |
-21,06 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
73.734 |
-3,54 |
6.200 |
-14,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.509 |
-31,50 |
884 |
-39,23 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
70.235 |
16,00 |
5.906 |
2,96 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
79.781 |
3,28 |
6.709 |
-8,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29.022 |
1,36 |
2.440 |
-10,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.261 |
-2,73 |
695 |
-13,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.969 |
-4,79 |
1.763 |
-15,48 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
412.310 |
7,82 |
34.671 |
-4,31 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.958 |
-7,03 |
165 |
-17,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40.120 |
324,51 |
3.374 |
276,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.275 |
-4,55 |
2.798 |
-24,66 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
71.554 |
5,53 |
6.017 |
-6,35 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
866 |
-14,26 |
77 |
-32,46 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.302 |
-0,91 |
109 |
-12,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117.199 |
23,05 |
9.855 |
9,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22.773 |
71,03 |
1.915 |
51,78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.431 |
247,88 |
2.475 |
208,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113.109 |
-13,62 |
10.121 |
-31,82 |
|
2025-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
14.452 |
21,41 |
1.369 |
4,50 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.960 |
-2,65 |
337 |
-20,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.057 |
-74,16 |
593 |
-77,08 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
31 |
10,71 |
3 |
-33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22 |
1.000,00 |
2 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
33 |
3,12 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
39.362 |
0,00 |
3.310 |
-11,26 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.649 |
0,00 |
559 |
-11,13 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.268 |
1,01 |
2 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
14.387 |
0,00 |
1.287 |
-21,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
275 |
12,70 |
23 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
690 |
0,00 |
58 |
-10,77 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
365 |
-2,67 |
31 |
-14,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
169 |
5.533,33 |
14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.414 |
0,00 |
119 |
-11,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.963 |
-2,25 |
3.911 |
-19,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.005 |
494,26 |
2.187 |
428,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.857 |
60,27 |
1.004 |
43,29 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
426.544 |
29,49 |
35.868 |
14,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.853 |
2,72 |
5.535 |
-18,92 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.747 |
6,47 |
567 |
-5,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.132 |
-3,70 |
191 |
-24,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
-53,33 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
133.146 |
-6,29 |
11.196 |
-16,83 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.010 |
-6,43 |
896 |
-26,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.379 |
|
873 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.559 |
0,00 |
299 |
-11,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
729 |
0,00 |
62 |
-17,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.253 |
-38,81 |
1.451 |
-45,71 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
61.092 |
4,45 |
5.198 |
-14,07 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
7.285 |
-8,99 |
613 |
-19,26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14.831 |
0,00 |
1.262 |
-17,74 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
332 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.985 |
268,12 |
1.681 |
226,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
147.338 |
-54,98 |
12.390 |
-60,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68.816 |
8,31 |
6.158 |
-14,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.592 |
261,28 |
807 |
221,12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
203 |
65,04 |
17 |
54,55 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
80 |
-3,61 |
9 |
12,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13.677 |
-92,80 |
1.150 |
-93,61 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
672 |
38,27 |
57 |
21,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.804 |
2,73 |
1.581 |
-8,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
133.545 |
|
11.230 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.408 |
7,35 |
539 |
-4,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31.052 |
94,12 |
2.611 |
72,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
856 |
-2,73 |
72 |
-14,46 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
22.480 |
|
2.012 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45.042 |
8,42 |
3.832 |
-10,80 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.435 |
11,10 |
397 |
-12,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
70 |
-15,66 |
7 |
-33,33 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
539 |
-29,36 |
51 |
-38,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
228 |
-35,59 |
19 |
-42,42 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.135 |
26,78 |
516 |
12,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.710 |
2.296,43 |
564 |
2.069,23 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
70.475 |
-3,36 |
5.996 |
-20,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.893 |
|
345 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.199 |
-22,19 |
107 |
-38,51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
515 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.428 |
2,59 |
2.559 |
-8,97 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
120 |
|
11 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.275 |
0,44 |
780 |
-10,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
64,29 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.400 |
-11,90 |
622 |
-21,76 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.155 |
-4,94 |
268 |
-21,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.693 |
-37,89 |
563 |
-44,96 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.921 |
55,46 |
261 |
23,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
296.012 |
-34,72 |
24.892 |
-42,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.495 |
-18,49 |
630 |
-27,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.276 |
-59,80 |
377 |
-60,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
545 |
3,22 |
46 |
-10,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
449 |
2,05 |
38 |
-5,13 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
60.439 |
4,65 |
5.082 |
-7,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.459 |
-3,00 |
209 |
-20,23 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
911 |
-6,47 |
78 |
-23,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.116 |
-17,24 |
430 |
-26,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.311 |
-3,71 |
951 |
-14,56 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
2.788 |
0,00 |
249 |
-21,20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.950 |
6,62 |
164 |
-5,78 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
39.420 |
-14,88 |
3.315 |
-24,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.133 |
-5,57 |
348 |
-16,18 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
12.165 |
-1,15 |
1.023 |
-12,35 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
84.443 |
-8,21 |
7.101 |
-18,54 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
36.352 |
61,91 |
3.253 |
27,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.434 |
-3,56 |
128 |
-23,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.662.412 |
-2,28 |
307.972 |
-13,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.052 |
1,10 |
425 |
-10,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.536 |
34,27 |
137 |
6,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.861 |
7,46 |
3.100 |
-4,65 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
96.892 |
0,00 |
10.983 |
5,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.002 |
0,00 |
3.937 |
-21,05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.387 |
|
621 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
25 |
-10,71 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.777 |
9,96 |
321 |
-9,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.618 |
129,57 |
2.743 |
103,71 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
28.927 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
280 |
-53,10 |
24 |
-58,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.833 |
2,57 |
253 |
-19,17 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
124 |
-2,36 |
11 |
-23,08 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
333 |
-66,26 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
973 |
-26,12 |
82 |
-34,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
79.158 |
0,08 |
6.656 |
-11,18 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.620 |
27,27 |
388 |
13,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.127 |
0,18 |
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.185 |
0,00 |
101 |
-18,03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.487 |
-18,75 |
212 |
-33,23 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7.858 |
-23,36 |
703 |
-39,50 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
867 |
-93,48 |
73 |
-94,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125.164 |
22,98 |
10.525 |
9,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
171.738 |
73,34 |
14.441 |
53,84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.684 |
0,00 |
394 |
-11,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6.751 |
|
568 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.330 |
8,12 |
3.006 |
-11,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231.007 |
0,99 |
19.425 |
-10,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
604 |
-9,58 |
51 |
-20,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.458 |
-0,75 |
543 |
-11,85 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
17 |
-11,11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13.441 |
67,89 |
1.130 |
49,08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
-66,67 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5.286 |
0,00 |
444 |
-11,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
273 |
0,37 |
23 |
-12,00 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
27 |
|
3 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.530 |
6,41 |
572 |
-7,31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
|
5 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.358 |
|
282 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.762 |
0,00 |
148 |
-10,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
94.576 |
25,86 |
7.953 |
11,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
386.753 |
-0,46 |
32.522 |
-11,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
129 |
0,00 |
11 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.774 |
556,35 |
317 |
487,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.702 |
4,78 |
311 |
-6,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
62 |
31,91 |
5 |
25,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
62.892 |
|
5.289 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
21 |
|
2 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1.167 |
16,35 |
98 |
3,16 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16.676 |
-14,67 |
1.492 |
-32,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.825 |
-28,38 |
155 |
-41,06 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
32 |
-68,00 |
3 |
-77,78 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
4.811 |
-7,73 |
409 |
-24,12 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
21.566 |
-0,22 |
1.813 |
-11,43 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
451.056 |
8,61 |
37.929 |
-3,61 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.731 |
0,00 |
482 |
-11,42 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.291 |
-82,03 |
445 |
-84,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
306.761 |
72,13 |
25.796 |
52,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
719.598 |
2,05 |
60.517 |
-9,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.889 |
1,08 |
1.252 |
-10,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.707 |
-21,72 |
656 |
-35,66 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19.109 |
-7,38 |
1.607 |
-18,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
295.498 |
21,26 |
24.848 |
7,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.700 |
0,00 |
984 |
-11,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
277 |
6,95 |
23 |
-4,17 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.630 |
29,15 |
389 |
14,75 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.433 |
0,00 |
610 |
-13,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77.255 |
2.026,48 |
6.496 |
1.788,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11,11 |
2 |
-33,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.895 |
-14,65 |
243 |
-24,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.483.185 |
3,26 |
216.211 |
-4,90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-95,08 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.003 |
-2,34 |
170 |
-19,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
804.152 |
1,99 |
67.621 |
-9,48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.596 |
-8,66 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.506 |
3,22 |
672 |
-18,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9.059 |
0,73 |
762 |
-10,68 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27.828 |
-15,99 |
2.340 |
-25,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
146.600 |
15,52 |
12.328 |
2,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.987 |
50,87 |
167 |
34,68 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
686 |
-19,29 |
65 |
-31,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.317 |
-3,38 |
207 |
-23,62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
72.024 |
403,03 |
6.057 |
346,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.105 |
-6,45 |
519 |
-23,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.355 |
12,68 |
198 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.095 |
43,49 |
1.017 |
27,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.734 |
16,25 |
1.071 |
3,18 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
118.161 |
20,65 |
9.936 |
7,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28.814 |
871,15 |
2.423 |
761,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356.177 |
0,41 |
29.951 |
-10,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.077 |
-6,18 |
91 |
-16,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.568 |
0,22 |
1.035 |
-20,87 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.290 |
-4,86 |
193 |
-15,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.660 |
4,83 |
1.149 |
-6,97 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
26.575 |
-14,12 |
2.235 |
-23,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22.369 |
0,68 |
1.881 |
-10,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.845 |
7,41 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
302.502 |
-4,97 |
25.437 |
-15,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.817 |
0,00 |
1.057 |
-21,06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
464 |
0,00 |
39 |
-9,30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.301 |
-6,06 |
116 |
-25,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
529 |
1.159,52 |
44 |
1.366,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
194 |
-10,19 |
16 |
-20,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.827 |
0,00 |
238 |
-11,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.700 |
0,00 |
1.152 |
-11,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.507 |
-16,32 |
809 |
-31,18 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.554 |
-6,27 |
139 |
-25,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15.026 |
-7,01 |
1.278 |
-23,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55.861 |
17,49 |
4.697 |
4,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
20.226 |
-10,46 |
1.721 |
-26,37 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
75.923 |
|
6.794 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
48.003 |
-0,62 |
4.037 |
-11,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.862 |
15,26 |
1.838 |
2,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
32.552 |
|
2.737 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.612 |
40,91 |
863 |
48,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.018 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.911 |
15,56 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.582 |
0,00 |
1.394 |
-11,27 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.888 |
0,00 |
1.780 |
-21,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.339 |
-6,56 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.402 |
0,00 |
286 |
-11,18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
199 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106.269 |
29,81 |
8.936 |
15,21 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
19.300 |
-51,75 |
1.623 |
-57,20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.952 |
-2,77 |
264 |
-23,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.589 |
0,00 |
1.663 |
-21,07 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.116 |
17,07 |
430 |
3,86 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
109.997 |
0,00 |
9.843 |
-21,06 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
130 |
17,12 |
12 |
-8,33 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
296.053 |
-28,77 |
24.895 |
-36,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.628 |
6,03 |
473 |
-5,78 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
4.966 |
-4,79 |
418 |
-15,59 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
186.269 |
12,94 |
15.663 |
0,24 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
133.380 |
-3,23 |
11.935 |
-23,61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56.808 |
418,18 |
5 |
300,00 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
11.066 |
-8,62 |
931 |
-18,92 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
20.922 |
-2,02 |
1.759 |
-13,05 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.714 |
21,87 |
257 |
4,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.329 |
4,95 |
298 |
-17,27 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
5.414 |
-67,11 |
484 |
-74,06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50.924 |
1.877,63 |
4 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
73.325 |
0,00 |
6.166 |
-11,26 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.131 |
-40,97 |
107 |
-49,05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.736 |
-1,59 |
987 |
-12,67 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
422 |
-3,43 |
36 |
-22,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.168.925 |
0,94 |
98.296 |
-10,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
160.163 |
-15,61 |
13.468 |
-25,10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
499 |
0,00 |
42 |
-12,77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.223 |
-3,99 |
2.289 |
-14,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
137.216 |
3,56 |
11.538 |
-8,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.317 |
5,95 |
111 |
-5,98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21 |
-63,16 |
2 |
-80,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
25.785 |
0,00 |
2.168 |
-11,26 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
16.485 |
2,04 |
1.386 |
-9,41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
390.213 |
-3,32 |
32.813 |
-14,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
67.996 |
-33,84 |
5.718 |
-41,29 |
|
2025-05-05 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
269.774 |
6,53 |
25.561 |
-8,28 |
|