2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.373 |
1,19 |
305 |
-16,44 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.366 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
26.993 |
-20,39 |
1.487 |
-31,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
363.346 |
-30,38 |
20.009 |
-39,69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.076 |
-12,23 |
224 |
-24,07 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
778.112 |
-2,13 |
42.851 |
-15,22 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.564 |
-20,24 |
81 |
-46,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
112 |
-44,00 |
6 |
-60,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127.855 |
87,59 |
7.041 |
62,51 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
36.635 |
-5,96 |
1.890 |
-36,76 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.208 |
0,00 |
67 |
-13,16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
-47,50 |
1 |
-50,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.827 |
5,03 |
266 |
-9,25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.864 |
5,01 |
96 |
-29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
284 |
0,00 |
16 |
-16,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44.559 |
-16,17 |
2.299 |
-43,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.712 |
10,09 |
535 |
-4,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
109.397 |
0,00 |
6.024 |
-13,37 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
213.260 |
-3,07 |
11.744 |
-16,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
49.402 |
433,67 |
2.721 |
362,59 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
240.000 |
|
13.217 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.814 |
3,37 |
485 |
-10,52 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
182.074 |
-3,28 |
10.027 |
-16,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
240.000 |
|
13.217 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.739 |
20,58 |
812 |
4,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.020 |
0,00 |
58 |
-18,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.000 |
|
1.927 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
554 |
-15,68 |
31 |
-31,11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.705 |
-15,67 |
267 |
-30,29 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
808 |
-8,91 |
42 |
-39,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35.000 |
|
1.927 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.861 |
|
433 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.994 |
12,64 |
165 |
-2,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
0,78 |
7 |
-33,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.363 |
-31,37 |
75 |
-40,48 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
182.700 |
4,82 |
9.425 |
-29,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.235 |
-1,36 |
398 |
-14,59 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29.726 |
-9,40 |
2 |
-50,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
249 |
-31,22 |
13 |
-55,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1.715 |
51,37 |
94 |
30,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
496.215 |
26,47 |
27.327 |
9,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.011 |
44,64 |
56 |
25,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.346 |
-12,30 |
149 |
-26,60 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
538.073 |
436,26 |
29.632 |
364,58 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
88.694 |
|
5 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15.426 |
|
850 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.214 |
-3,72 |
232 |
-16,55 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
5.828 |
-36,43 |
331 |
-47,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36.181 |
|
1.992 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56.703 |
36,73 |
3 |
50,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.569 |
12,66 |
316 |
-6,78 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.016 |
-3,92 |
192 |
-20,08 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
25.579 |
|
1.320 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.986 |
63,20 |
935 |
41,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
768 |
0,00 |
40 |
-32,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
490.965 |
-9,67 |
28.240 |
-16,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
-64,29 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.156 |
-5,42 |
2.020 |
-36,36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.897 |
-3,49 |
1.284 |
-35,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
156 |
3.800,00 |
9 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.524 |
27,75 |
314 |
5,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
4.250,00 |
5 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.094 |
-1,26 |
886 |
-14,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
22.299 |
0,00 |
1.228 |
-13,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.426 |
0,00 |
74 |
-33,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.505 |
-0,40 |
358 |
-13,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64.826 |
6,57 |
3.681 |
-11,98 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
496.035 |
-3,84 |
27.317 |
-16,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.863 |
4,44 |
709 |
-9,58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
114 |
0,00 |
6 |
-14,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.319 |
2,63 |
623 |
-11,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.475 |
13,69 |
128 |
-23,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.714 |
|
535 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.004 |
16,83 |
310 |
-21,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.267 |
2,76 |
72 |
-15,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.271 |
0,00 |
1.458 |
-32,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.828 |
-6,98 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
92.565 |
-40,21 |
4.775 |
-59,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.225 |
-0,83 |
1.885 |
-14,09 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
28.981 |
24,91 |
1.596 |
8,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
224.972 |
-5,79 |
11.606 |
-36,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145.253 |
32,00 |
7.999 |
14,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.732 |
|
863 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
358 |
-57,02 |
25 |
-64,18 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
13.275 |
11,17 |
731 |
-3,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
3.600,00 |
2 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
939 |
1,95 |
52 |
-12,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.556 |
-23,10 |
141 |
-33,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
388 |
1.112,50 |
20 |
900,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.862 |
-3,25 |
323 |
-16,36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.404 |
78,56 |
1.053 |
20,09 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
31.143 |
119,98 |
1.715 |
90,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
955 |
-97,53 |
53 |
-97,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
125.315 |
-13,44 |
6.901 |
-25,01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.937 |
-44,04 |
217 |
-51,68 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.896.786 |
-3,74 |
104.456 |
-16,61 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
90.110 |
-4,25 |
5.116 |
-20,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
415 |
24,25 |
23 |
29,41 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
920 |
-24,09 |
58 |
-36,96 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
301.049 |
-7,61 |
16.579 |
-19,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
150.949 |
-1,88 |
8.571 |
-18,95 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.000 |
|
2.220 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111.720 |
-57,81 |
6.152 |
-63,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40.300 |
|
2.237 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7.989 |
10,44 |
451 |
17,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
9.600,00 |
5 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
208 |
21,64 |
11 |
-23,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
-2,61 |
6 |
-14,29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
120 |
7,14 |
6 |
-25,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4.827 |
5,03 |
266 |
-9,25 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
211 |
5,50 |
11 |
-33,33 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
30.438 |
0,00 |
1.676 |
-13,34 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
13,51 |
2 |
0,00 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
99.569 |
0,00 |
5.654 |
-17,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
318.513 |
2,17 |
16.432 |
-31,27 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
155 |
|
9 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
78 |
239,13 |
4 |
300,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.614 |
6,11 |
83 |
-28,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
436 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173.076 |
-19,94 |
8.929 |
-46,15 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
187 |
5,65 |
10 |
-30,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
2,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
483.970 |
22,22 |
26.652 |
5,88 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
328.435 |
4,85 |
16.944 |
-29,47 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
54.366 |
5,02 |
2.805 |
-29,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.146 |
3,69 |
338 |
-10,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
50.043 |
3,87 |
2.756 |
-10,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.284.532 |
20,27 |
70.739 |
4,19 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3.300 |
0,00 |
182 |
-13,40 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
6.951 |
-5,42 |
383 |
-18,20 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.109 |
-11,52 |
226 |
-23,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
-48,15 |
1 |
-100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
149 |
25,21 |
8 |
-22,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.005 |
0,00 |
441 |
-13,39 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
14.982 |
0,00 |
851 |
-17,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.369 |
0,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
254 |
115,25 |
13 |
44,44 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
28.920 |
-0,34 |
1.593 |
-13,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19.599 |
-56,83 |
1.079 |
-62,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
402 |
0,00 |
22 |
-12,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
533 |
7,24 |
29 |
-6,45 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
197.391 |
|
10.870 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
180 |
0,00 |
10 |
-18,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
102.695 |
-11,41 |
5.655 |
-23,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
173.786 |
0,52 |
9.868 |
-16,97 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.614 |
139,30 |
357 |
100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
247 |
130,84 |
14 |
116,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
175.972 |
-1,95 |
9.078 |
-34,05 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.317.139 |
4,37 |
74.787 |
-13,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.500 |
2,11 |
490 |
-31,28 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
39 |
2,63 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
225.000 |
5,14 |
12.391 |
-8,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.304 |
-15,87 |
237 |
-27,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.523 |
-3,09 |
580 |
-16,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.449 |
1,63 |
2.062 |
-11,96 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
243.628 |
660,98 |
13.417 |
559,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.336 |
10,41 |
76 |
-9,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35.854 |
5,41 |
1.850 |
-29,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9.086 |
7,53 |
500 |
-6,89 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
573.221 |
-6,08 |
31.567 |
-18,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
164.725 |
-31,11 |
9.071 |
-40,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
325 |
-29,65 |
17 |
-54,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.324 |
|
1.450 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58.488 |
0,60 |
3.321 |
-16,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
538 |
-3,06 |
31 |
-21,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
113 |
-33,53 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5.435 |
-4,20 |
280 |
-35,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
128 |
-93,93 |
9 |
-95,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.585 |
|
212 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
54.760 |
|
3.016 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
108.102 |
6,51 |
6.872 |
-11,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.499 |
-7,32 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.172 |
|
-138 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.316 |
-28,50 |
132 |
-40,99 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
54 |
170,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
116.055 |
-2,03 |
6.391 |
-15,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.394 |
0,00 |
132 |
-13,82 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
102 |
6,25 |
6 |
-14,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.997 |
-11,17 |
991 |
-23,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.437 |
-44,79 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.869 |
-31,34 |
213 |
-40,50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
140 |
5,26 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
21.863 |
-9,76 |
1.204 |
-21,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
258.415 |
1,14 |
14.231 |
-12,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
25.000 |
-0,79 |
1.377 |
-14,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.358 |
-15,45 |
895 |
-43,14 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
155.300 |
56,39 |
8.012 |
5,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.335 |
-2,61 |
1.230 |
-15,65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67.998 |
-1,88 |
3.508 |
-33,99 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
20.800 |
0,78 |
1.145 |
-12,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.740 |
0,00 |
96 |
-13,64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
28.621 |
0,70 |
1.576 |
-12,74 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
64.681 |
-1,88 |
3.673 |
-18,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
172.096 |
0,64 |
9.477 |
-12,82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.656 |
-86,22 |
256 |
-88,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.941 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.697 |
-31,30 |
204 |
-40,64 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
21.547 |
32,97 |
1.187 |
15,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.864 |
3,02 |
1.314 |
-10,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.287 |
1,52 |
511 |
-12,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.397 |
-7,57 |
242 |
-19,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.195 |
2,18 |
3.921 |
-11,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
596 |
626,83 |
33 |
540,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.489 |
-7,16 |
137 |
-19,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
549.576 |
2,00 |
30.265 |
-11,64 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
34 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
109 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
37 |
12,12 |
2 |
-50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.334 |
14,31 |
76 |
-6,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.855.925 |
3,78 |
102.206 |
-10,10 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.222 |
-9,83 |
527 |
-39,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.071.934 |
-3,85 |
114.103 |
-16,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.075 |
-2,69 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40.349 |
27,29 |
2.082 |
-14,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.242 |
0,00 |
786 |
-32,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.293 |
6,37 |
402 |
-7,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.481 |
11,30 |
765 |
-8,05 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.342 |
|
534 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.392 |
-11,12 |
572 |
-23,01 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16.240 |
0,00 |
838 |
-32,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
94 |
|
5 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.439 |
-5,54 |
300 |
-18,31 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
107.922 |
-1,46 |
6.128 |
-18,61 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
156.838 |
0,00 |
8.637 |
-13,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.190 |
1,81 |
341 |
-11,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.887 |
0,00 |
985 |
-13,37 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10.116 |
-11,77 |
522 |
-40,73 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
37.146 |
22,59 |
2.109 |
1,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.510 |
1,24 |
359 |
-12,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
802 |
-2,43 |
44 |
-15,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.237 |
8,57 |
425 |
-27,02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78.677 |
2,64 |
4.059 |
-30,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 |
-64,71 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.905 |
2,66 |
270 |
-10,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.525 |
-41,86 |
84 |
-50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.835 |
-72,33 |
266 |
-76,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.878 |
-77,63 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.704 |
-60,64 |
2 |
-80,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60.597 |
45,15 |
3 |
50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44.795 |
7,38 |
2.543 |
-11,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.118 |
2,74 |
337 |
-11,11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.527 |
0,00 |
427 |
-17,41 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
106.595 |
21,38 |
5.870 |
5,16 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21.098 |
-15,42 |
1.088 |
-43,10 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
30.722 |
52,69 |
1.692 |
32,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.361 |
-1,85 |
405 |
-14,92 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.958 |
1,12 |
659 |
-12,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
62.785 |
6,61 |
3.458 |
-7,64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.938 |
-37,39 |
217 |
-45,86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.930 |
|
492 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.556 |
-84,04 |
86 |
-88,54 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
29.946 |
-4,31 |
1.649 |
-17,09 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
62.406 |
-50,91 |
3.543 |
-59,46 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
851 |
0,00 |
48 |
-17,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.501 |
-44,08 |
83 |
-51,76 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
54.599 |
92,20 |
3.007 |
66,54 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.697 |
-31,27 |
88 |
-53,97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.019 |
0,00 |
56 |
-12,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
136 |
-34,62 |
8 |
-46,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.223 |
0,00 |
69 |
-17,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23.117 |
-83,23 |
1.273 |
-85,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.516 |
0,00 |
749 |
-32,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
259.875 |
-9,63 |
13.407 |
-39,21 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.566 |
-31,29 |
81 |
-54,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
85 |
165,62 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.425 |
21,48 |
1.015 |
5,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.278 |
2,54 |
2.273 |
-11,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.153 |
-39,93 |
504 |
-47,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
397 |
-42,63 |
22 |
-51,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
911.831 |
0,59 |
50.220 |
-12,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.674 |
0,00 |
806 |
-16,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.540 |
-9,58 |
140 |
-21,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.537 |
763,54 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
350 |
0,00 |
19 |
-13,64 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.559 |
39,21 |
416 |
20,58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
460 |
0,00 |
25 |
-13,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.014 |
-0,78 |
441 |
-14,04 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
27.554 |
-56,70 |
1.565 |
-64,24 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.326 |
16,99 |
403 |
1,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 |
-26,67 |
1 |
0,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
18.000 |
0,00 |
991 |
-13,37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.726 |
0,00 |
141 |
-33,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.898 |
555,69 |
270 |
472,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.532 |
0,00 |
635 |
-13,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
1,39 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.319 |
9,70 |
223 |
-26,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.000 |
0,00 |
165 |
-13,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.531 |
-1,27 |
801 |
-33,58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21.057 |
-4,47 |
1.196 |
-21,12 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
59.752 |
8,74 |
3.291 |
-5,81 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.287 |
|
622 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.404 |
0,00 |
72 |
-32,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.997 |
19,87 |
3.663 |
-19,37 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
154.907 |
0,00 |
8.531 |
-13,37 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
173.432 |
-4,47 |
9.847 |
-21,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
48.429 |
5,99 |
3.714 |
7,97 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
60.776 |
-5,53 |
3.451 |
-21,98 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60.800 |
-1,62 |
3.348 |
-14,77 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.171 |
-13,39 |
74 |
-28,16 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
843 |
-2,77 |
46 |
-16,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
278.515 |
1,08 |
15.338 |
-12,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.673 |
0,75 |
312 |
-12,61 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
54.438 |
-2,31 |
2.998 |
-15,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.994 |
16,29 |
495 |
0,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.143 |
-6,00 |
63 |
-19,48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
40.101 |
-18,52 |
2.208 |
-29,41 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
750.000 |
8,70 |
41.302 |
-5,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.435 |
-7,89 |
422 |
-23,83 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
95 |
13,10 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
103.662 |
140,62 |
5.709 |
109,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.677 |
15,59 |
753 |
0,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.340 |
|
404 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.901 |
-7,58 |
278 |
-23,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.414 |
0,08 |
573 |
-13,31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
-97,22 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.488 |
12,88 |
302 |
-2,27 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
300.070 |
22,59 |
16.525 |
6,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
159.755 |
10,15 |
9.071 |
-9,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
233.200 |
17,78 |
12.031 |
-20,77 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.849 |
|
708 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
693 |
-0,29 |
38 |
-13,64 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
68 |
1,49 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.325 |
0,00 |
789 |
-13,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.237 |
5,32 |
123 |
-8,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.032 |
0,00 |
105 |
-32,90 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
43.315 |
-28,81 |
2.459 |
-21,66 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
282 |
-3,09 |
16 |
-20,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
532.975 |
0,72 |
29.351 |
-12,75 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
647 |
0,00 |
36 |
-14,63 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
375.156 |
0,03 |
20.660 |
-13,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
493.839 |
-0,68 |
27.196 |
-13,96 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
991 |
0,00 |
68 |
-15,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.500 |
309,09 |
248 |
257,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
63 |
0,00 |
3 |
-25,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47.525 |
103,26 |
2.617 |
76,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.401 |
-26,56 |
227 |
-50,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
53 |
0,00 |
3 |
-50,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.589 |
13,30 |
165 |
-5,75 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-6.000 |
|
-381 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.766 |
-5,10 |
97 |
-17,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.278 |
136,23 |
71 |
105,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
278 |
34,30 |
15 |
15,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.178 |
20,20 |
112 |
-18,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
350.203 |
-27,28 |
19.286 |
-37,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11.009 |
0,00 |
606 |
-13,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.450 |
48,61 |
488 |
0,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
659.583 |
9,16 |
36.323 |
-5,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
293.338 |
22,45 |
16.154 |
6,08 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.528 |
0,00 |
84 |
-13,40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.413 |
|
739 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
245 |
-11,23 |
13 |
-23,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
87.635 |
0,37 |
4.826 |
-13,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.129 |
-4,58 |
393 |
-17,30 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33.814 |
-11,73 |
1.920 |
-27,12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.379 |
-17,10 |
2 |
-33,33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.608 |
12,27 |
364 |
-2,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.363 |
3,82 |
461 |
-10,16 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
31 |
10,71 |
2 |
-50,00 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
40.475 |
|
2.229 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
34.100 |
|
1.878 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.362 |
0,00 |
191 |
-17,75 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.700 |
0,00 |
94 |
-13,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
942,86 |
8 |
|
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
17.670 |
-25,41 |
1.123 |
-37,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29.716 |
1,03 |
1.636 |
-12,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.278 |
6,72 |
995 |
-28,23 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.668 |
0,00 |
424 |
-16,73 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
36.460 |
4,59 |
2.318 |
-12,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.099 |
8,52 |
336 |
-6,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.236 |
0,00 |
178 |
-13,17 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.309 |
0,00 |
513 |
-13,37 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.222 |
-7,55 |
888 |
-37,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.337 |
684,50 |
2.607 |
580,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23.053 |
-3,80 |
1.270 |
-16,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
928 |
0,00 |
51 |
-12,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.176 |
-31,31 |
65 |
-40,74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
55.693 |
14,52 |
4.271 |
16,66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
122.713 |
5,09 |
6.758 |
-8,97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.803 |
0,00 |
351 |
-32,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.450 |
0,00 |
300 |
-13,29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30.974 |
-5,23 |
1.598 |
-36,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.475 |
|
246 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
61.457 |
-12,61 |
3.171 |
-41,22 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.502 |
-20,89 |
303 |
-31,45 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3.500 |
0,00 |
193 |
-13,51 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
320.800 |
-6,12 |
16.550 |
-36,84 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
21.140 |
-1,29 |
1.164 |
-14,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.244 |
0,00 |
116 |
-33,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
126.141 |
-23,54 |
6.947 |
-33,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.120 |
0,00 |
667 |
-13,38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.798 |
-7,33 |
660 |
-37,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
22.782 |
0,00 |
1.255 |
-13,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.600 |
|
1.960 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.320 |
14,57 |
2.441 |
-0,77 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.000 |
|
1.927 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12.991 |
10,25 |
715 |
-4,54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.838 |
3,45 |
927 |
-10,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.163 |
-18,73 |
180 |
-32,96 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
10.089 |
-23,87 |
520 |
-48,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.858.579 |
-12,63 |
267.562 |
-24,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.505 |
-9,38 |
880 |
-25,17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46.490 |
|
3 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
247 |
|
14 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.520 |
0,00 |
304 |
-13,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.123 |
0,00 |
1.029 |
-17,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99.038 |
4,34 |
5.454 |
-9,60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
959 |
-35,12 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46.900 |
23,42 |
2.583 |
6,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
136.550 |
191,99 |
7.520 |
152,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-8,82 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.185 |
0,00 |
836 |
-13,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
872 |
59,41 |
48 |
41,18 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
-26,67 |
1 |
-100,00 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2.239 |
-8,35 |
154 |
-23,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
476.529 |
-2,01 |
24.584 |
-34,08 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11.462 |
0,00 |
729 |
-16,61 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7.312 |
101,32 |
503 |
69,59 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14.431 |
0,00 |
917 |
-16,56 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
190.522 |
19,27 |
10 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.185 |
0,00 |
1.057 |
-13,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
935 |
-31,25 |
51 |
-40,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.577 |
35,03 |
582 |
17,10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.999 |
-87,85 |
330 |
-89,48 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.297 |
0,00 |
237 |
-13,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.565 |
-1,76 |
146 |
-18,99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.418 |
-31,20 |
73 |
-53,80 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.149 |
155,32 |
394 |
122,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
-12,50 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.012 |
3,58 |
56 |
-11,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.681 |
-35,31 |
588 |
-43,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
794.495 |
-5,66 |
43.753 |
-18,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.081 |
3,72 |
468 |
-30,25 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19.408 |
0,74 |
1.069 |
-12,75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.914 |
-12,85 |
2.111 |
-41,39 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.745 |
16,49 |
206 |
0,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.228 |
15,82 |
178 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34.294 |
-27,60 |
1.769 |
-51,29 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
189 |
15,24 |
10 |
-25,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
14.696 |
-2,37 |
809 |
-15,38 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
30.438 |
0,00 |
1.676 |
-13,34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
286.577 |
2,30 |
15.782 |
-11,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.960 |
-3,39 |
1 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27.833 |
1,18 |
1.533 |
-12,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
729 |
28,12 |
40 |
11,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13.576 |
92,73 |
748 |
67,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
857 |
25,84 |
47 |
9,30 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
341.910 |
-5,18 |
19.414 |
-21,68 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
599 |
15,86 |
38 |
-2,56 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
27.140 |
-20,33 |
1.495 |
-30,99 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
853 |
10,35 |
47 |
-6,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
1,24 |
9 |
-20,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.526 |
-31,32 |
130 |
-53,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
182 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
38.011 |
2,72 |
2.093 |
-11,01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34.813 |
2,19 |
1.917 |
-11,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.669 |
-4,62 |
257 |
-17,36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.852 |
-4,50 |
389 |
-21,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.200 |
0,00 |
341 |
-13,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
122.433 |
94,14 |
6.742 |
68,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
31.760 |
1,20 |
1.749 |
-12,29 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
13.280 |
-2,21 |
685 |
-34,20 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6.050 |
-37,63 |
464 |
-36,58 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.000 |
-72,22 |
55 |
-75,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.110 |
-5,30 |
887 |
-17,95 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.187 |
|
231 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
117.532 |
17,39 |
6.472 |
1,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.236 |
0,00 |
178 |
-13,17 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.010 |
0,00 |
166 |
-13,61 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
350.000 |
|
19.274 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
370.145 |
|
20.384 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.511 |
-27,31 |
524 |
-37,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.729 |
5,37 |
260 |
-8,77 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
282.111 |
17,50 |
15.536 |
1,78 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.158 |
0,68 |
284 |
-12,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.337 |
-11,68 |
955 |
-23,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
688 |
5,36 |
38 |
-9,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.399 |
7,35 |
330 |
-27,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.137 |
17,33 |
228 |
1,34 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
26.043 |
119,74 |
1.656 |
83,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.256 |
-61,72 |
310 |
-61,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.081 |
0,00 |
170 |
-13,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
89 |
242,31 |
5 |
300,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.308 |
28,68 |
347 |
11,58 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
62.605 |
-28,88 |
3.230 |
-52,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.084 |
4,48 |
225 |
-9,68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
577 |
-54,50 |
32 |
-61,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11.000 |
0,00 |
699 |
-16,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.877 |
-18,70 |
269 |
-29,66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
|
2 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
89.951 |
8,37 |
4.954 |
-6,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12.790 |
-60,53 |
704 |
-65,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
467.143 |
15,06 |
26 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21.940 |
104,74 |
1.208 |
77,39 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
147 |
15,75 |
8 |
-22,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
-88,18 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.638.516 |
-0,98 |
200.373 |
-14,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60.195 |
-60,88 |
3.315 |
-66,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
689 |
236,10 |
38 |
184,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.147 |
6,76 |
449 |
-7,63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.938 |
-0,31 |
2.970 |
-13,64 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.808 |
0,00 |
430 |
-13,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.899 |
0,00 |
1.977 |
-13,41 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4.182 |
4,89 |
230 |
-9,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.608 |
2,70 |
186 |
-30,86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
-85,19 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32.221 |
-4,01 |
1.662 |
-35,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13.686 |
-10,33 |
754 |
-22,37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.381 |
32,59 |
462 |
14,96 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7.000 |
0,00 |
385 |
-13,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.040 |
0,00 |
993 |
-13,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.172 |
1,79 |
450 |
-11,76 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.090 |
0,11 |
1.368 |
-17,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.026 |
-0,69 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.897.539 |
-4,93 |
104.497 |
-17,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.062 |
17,59 |
313 |
-21,01 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
8.063 |
34,65 |
416 |
-9,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
88.065 |
-5,14 |
5.598 |
-20,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
307.349 |
|
16.926 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
844 |
-9,05 |
54 |
-24,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
425 |
95,85 |
23 |
76,92 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.470 |
-9,52 |
157 |
-24,52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.403 |
11,59 |
588 |
-24,90 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.776 |
-2,76 |
195 |
-34,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111.919 |
-9,34 |
5.774 |
-39,02 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.922 |
-14,58 |
873 |
-42,53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.788 |
0,26 |
649 |
-13,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
590 |
161,06 |
32 |
128,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.697 |
6,86 |
93 |
-7,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21.803 |
|
1.201 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.800 |
-1,33 |
815 |
-14,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.491 |
-28,76 |
1.569 |
-38,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.018 |
-32,27 |
56 |
-41,05 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
21.600 |
84,62 |
1.190 |
60,03 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5.245 |
250,60 |
271 |
136,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
305.781 |
-1,84 |
16.839 |
-14,96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.126 |
34,56 |
503 |
16,47 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
187.243 |
7,34 |
9.660 |
-27,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.239.421 |
-2,06 |
68.255 |
-15,15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
283.067 |
-3,32 |
15.588 |
-16,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
107.452 |
14,61 |
6.101 |
-5,32 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.007 |
-8,71 |
191 |
-23,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33.732 |
-56,39 |
1.858 |
-62,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.318 |
-22,62 |
788 |
-32,99 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
50.295 |
-0,43 |
2.770 |
-13,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9.916 |
|
546 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
219.510 |
0,96 |
12.088 |
-12,55 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.315 |
-4,98 |
678 |
-17,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30.445 |
-41,19 |
1.677 |
-49,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
591 |
-1,83 |
33 |
-15,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.845 |
92,38 |
377 |
66,37 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
148 |
-28,16 |
8 |
-38,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.802 |
2,39 |
815 |
-11,32 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
4.214 |
-0,82 |
217 |
-33,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23.333 |
-0,38 |
1.285 |
-13,77 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
90 |
-23,08 |
5 |
-42,86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
987 |
-49,97 |
54 |
-56,80 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
119 |
-10,53 |
6 |
-40,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
546 |
6,02 |
30 |
-6,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28.333 |
-1,75 |
1.801 |
-18,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.377 |
0,00 |
1.067 |
-13,32 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
-72,34 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
13.211 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
140.884 |
5,93 |
7.268 |
-28,74 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
271.383 |
-1,39 |
14.945 |
-14,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.674 |
-15,45 |
257 |
-26,78 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
105.840 |
-24,80 |
6.010 |
-37,89 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
470.040 |
-0,67 |
25.885 |
-13,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
112.900 |
27,95 |
6.217 |
10,84 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
8.485 |
-11,05 |
467 |
-22,94 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
192 |
0,00 |
11 |
-16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.035.342 |
1,08 |
57.016 |
-12,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
298.216 |
12,04 |
16.933 |
-7,45 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.768 |
0,00 |
868 |
-13,37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14.200 |
0,00 |
782 |
-13,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.213 |
8,49 |
452 |
-6,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46.798 |
0,12 |
2.577 |
-13,26 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-25,00 |
2 |
-50,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.920 |
7,35 |
161 |
-6,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.672 |
0,00 |
202 |
-13,30 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.192 |
-13,43 |
121 |
-25,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25.478 |
-1,85 |
1.403 |
-14,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.069 |
3,89 |
59 |
-10,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
382.831 |
-2,66 |
21.083 |
-15,68 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
66.346 |
19,49 |
3.423 |
-19,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.679 |
6.278,57 |
152 |
7.500,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.186 |
-15,59 |
1.041 |
-43,21 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.650 |
0,00 |
113 |
-15,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.217 |
-13,57 |
1.223 |
-25,15 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9.200 |
0,00 |
706 |
1,88 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
65.000 |
0,00 |
3.580 |
-13,38 |
|