2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
173 |
0,00 |
19 |
12,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.600 |
0,00 |
241 |
-13,62 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22.111 |
96,89 |
2.089 |
81,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
174 |
0,00 |
19 |
12,50 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
7.850 |
-4,27 |
742 |
-11,89 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
565 |
-91,98 |
53 |
-94,10 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
22.591 |
-4,53 |
2.417 |
10,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
21.602 |
0,00 |
2.312 |
15,32 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
467 |
-0,21 |
50 |
13,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.018 |
-7,86 |
2.249 |
6,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.756 |
0,24 |
723 |
15,52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.206 |
11,53 |
492 |
2,51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.009 |
0,00 |
1.513 |
-7,97 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1.192 |
-29,13 |
124 |
-20,51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21.468 |
1,94 |
2.297 |
17,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.670 |
0,00 |
914 |
-7,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
675 |
0,00 |
64 |
-8,70 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4.428 |
-9,06 |
418 |
-16,23 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8.246 |
-13,92 |
779 |
-20,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.693 |
-0,73 |
930 |
14,53 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
126 |
0,00 |
13 |
18,18 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18.026 |
-2,71 |
1.929 |
12,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
566 |
-15,52 |
61 |
-3,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.375 |
-34,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.374 |
55,96 |
147 |
81,48 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.802 |
22,71 |
1.263 |
41,48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.733 |
7,31 |
164 |
-1,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.018 |
-33,64 |
1.393 |
-23,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.342 |
0,00 |
251 |
15,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.792 |
72,47 |
169 |
59,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14.960 |
44,61 |
1.601 |
66,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1.905 |
0,00 |
204 |
15,34 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11.041 |
-37,07 |
1.134 |
-44,32 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
611 |
16,38 |
65 |
35,42 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.053 |
52,46 |
755 |
75,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25.400 |
11,02 |
2.718 |
28,03 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
39.851 |
-4,06 |
4.264 |
10,64 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
21.405 |
|
2.229 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
49 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.607 |
-9,29 |
279 |
4,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.323 |
-1,62 |
1.426 |
13,46 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
146.756 |
2,55 |
15.283 |
14,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7.554 |
|
714 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
15.597 |
0,00 |
1.447 |
-13,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
65 |
1,56 |
7 |
20,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.282 |
-4,96 |
862 |
6,29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.657 |
-2,70 |
485 |
8,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.351 |
7,39 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.014 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
12.589 |
-25,19 |
1.311 |
-16,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.071 |
-3,96 |
650 |
10,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.141 |
-7,57 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
67 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.639 |
100,06 |
1.888 |
130,68 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46.647 |
82,17 |
5 |
100,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
492.665 |
-0,67 |
53.034 |
14,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.923 |
0,00 |
848 |
15,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
545 |
|
58 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.540 |
0,20 |
700 |
15,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
303 |
|
32 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
|
4 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
58.589 |
-0,82 |
6.101 |
10,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.952 |
3,23 |
209 |
18,86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
112.539 |
-2,41 |
12.043 |
12,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.343 |
8,32 |
251 |
25,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1.842 |
-12,12 |
192 |
-2,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.726 |
|
292 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
8.999 |
-2,45 |
937 |
9,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.688 |
-8,88 |
1.144 |
5,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.232 |
10,29 |
871 |
27,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
658 |
8,94 |
70 |
25,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
17 |
-10,53 |
2 |
0,00 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6.500 |
-85,19 |
696 |
-82,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
55 |
30,95 |
5 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.013 |
-7,83 |
108 |
6,93 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
9.847 |
|
930 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5.760 |
-7,53 |
544 |
-14,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.300 |
0,00 |
246 |
15,49 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
15.700 |
0,00 |
1.483 |
-7,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
326 |
0,00 |
34 |
10,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30.979 |
-3,74 |
3.333 |
10,69 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
21.330 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41.923 |
38,61 |
4.486 |
59,87 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
31.337 |
-7,21 |
3.353 |
7,02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
63 |
133,33 |
7 |
200,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
762 |
-0,91 |
82 |
14,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
866 |
3.508,33 |
93 |
4.500,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
82.285 |
40,48 |
8.448 |
24,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62.674 |
9,41 |
6.527 |
22,28 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
140 |
-65,09 |
15 |
-72,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.534 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
42.195 |
-6,78 |
4.515 |
7,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
62.817 |
-11,23 |
6.542 |
-0,77 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
312.809 |
-6,05 |
33.474 |
8,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
358 |
-4,79 |
38 |
11,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.764 |
1,29 |
2.787 |
13,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
40 |
-93,03 |
4 |
-92,45 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
728 |
12,00 |
68 |
-17,28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.569 |
2,19 |
275 |
17,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.006 |
0,00 |
313 |
11,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.154 |
-0,24 |
444 |
15,03 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
105.829 |
-0,56 |
11.325 |
14,66 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
971 |
-6,72 |
104 |
7,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
90 |
3,45 |
8 |
-11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
74 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.994 |
0,00 |
208 |
11,89 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
719 |
|
67 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24.714 |
-5,38 |
2.645 |
9,12 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
48 |
-2,04 |
5 |
-20,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33.492 |
3,01 |
3.584 |
18,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
101.045 |
13,33 |
10.813 |
30,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
64.735 |
-1,03 |
6.927 |
14,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
203.290 |
0,42 |
19.209 |
-7,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
47.863 |
-35,12 |
5.122 |
-25,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.086 |
5,57 |
651 |
21,91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102.303 |
-3,35 |
9.667 |
-11,05 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81.777 |
-5,41 |
8.751 |
9,08 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
2.112 |
0,00 |
220 |
11,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.015 |
0,00 |
216 |
15,59 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
654 |
-28,37 |
70 |
-17,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.644 |
1,31 |
344 |
-6,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
16,67 |
4 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
406 |
0,00 |
43 |
16,22 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.100 |
|
225 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16.257 |
2,52 |
1.740 |
18,22 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
21.955 |
-52,24 |
2.037 |
-58,80 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
569 |
-35,85 |
54 |
-41,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.636 |
7,29 |
391 |
23,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.405 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.435 |
-13,24 |
154 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.408 |
2,75 |
3.040 |
18,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
104 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11.998 |
-5,22 |
1.134 |
-12,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
55 |
30,95 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17.080 |
-27,63 |
1.828 |
-16,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.734 |
48,82 |
353 |
36,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
-46,88 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
11.959 |
0,00 |
1.280 |
15,33 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.179 |
0,61 |
3.985 |
-7,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
790 |
0,00 |
75 |
-8,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.730 |
-3,57 |
1.148 |
11,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
93 |
-8,82 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
193.477 |
-3,14 |
20.704 |
11,68 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
-35,90 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.116 |
-82,42 |
654 |
-79,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67.446 |
-0,25 |
7.024 |
11,49 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.678 |
0,00 |
442 |
-7,92 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-1.531 |
-40,64 |
-164 |
-31,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
98 |
1,03 |
10 |
11,11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
69.691 |
-3,54 |
7.458 |
11,23 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
16.766 |
0,00 |
1.584 |
-7,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.165 |
13,22 |
125 |
30,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.150 |
0,00 |
745 |
11,71 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2.926 |
|
313 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.241 |
0,00 |
133 |
14,78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4.858 |
0,00 |
520 |
15,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.563 |
-0,18 |
1.187 |
-8,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.250 |
21,62 |
241 |
40,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17.814 |
-15,11 |
1.906 |
-2,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
318 |
-50,23 |
34 |
-42,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.475 |
-0,80 |
372 |
14,15 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
61 |
24,49 |
6 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.032 |
11,31 |
324 |
28,06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
851 |
1,79 |
91 |
18,18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
717 |
0,00 |
77 |
15,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
182 |
2,82 |
19 |
18,75 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6.149 |
21,28 |
658 |
40,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.954 |
-15,13 |
1.386 |
-2,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
69 |
0,00 |
6 |
-14,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28 |
|
3 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
9.548 |
-7,10 |
994 |
3,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
193 |
-9,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
450 |
-5,26 |
47 |
4,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45.128 |
53,90 |
4.829 |
77,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
969.862 |
-1,37 |
103.787 |
13,74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.184 |
|
127 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.056 |
50,18 |
3 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.148 |
11,17 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.970 |
16,52 |
318 |
34,32 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.558 |
0,00 |
167 |
15,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.371 |
211,70 |
2.501 |
259,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.880 |
|
308 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205 |
-84,46 |
22 |
-82,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.916 |
290,22 |
205 |
355,56 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.027 |
-18,99 |
1.394 |
-6,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.964 |
0,00 |
280 |
-7,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
989 |
-3,04 |
106 |
11,70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
26.595 |
-4,33 |
2.846 |
10,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.531 |
-4,77 |
1.127 |
9,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.998 |
-1,01 |
3.401 |
-8,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.051 |
0,00 |
666 |
-7,88 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
120.063 |
1,69 |
12.848 |
17,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
398.797 |
6,64 |
42.675 |
22,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
310.747 |
1,88 |
33.257 |
17,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.676 |
18,97 |
591 |
33,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.882 |
3,90 |
629 |
19,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.916 |
-2,69 |
205 |
12,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.558 |
915,08 |
274 |
1.086,96 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
66.310 |
-1,42 |
6.266 |
-9,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.026 |
2,92 |
1.929 |
18,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
-2,22 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131.675 |
-6,03 |
12.442 |
-13,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4.375 |
1,93 |
468 |
17,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.513 |
0,00 |
483 |
15,31 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.910 |
|
204 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
302.501 |
-1,75 |
32.371 |
13,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5,88 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.037 |
-2,35 |
432 |
12,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.541 |
27,24 |
335 |
17,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44.346 |
6,29 |
4.745 |
22,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.775 |
2,10 |
1.581 |
17,81 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
660 |
5,60 |
71 |
20,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
387.467 |
-4,18 |
41.463 |
10,49 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
237 |
-66,05 |
25 |
-60,94 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
146.756 |
-0,71 |
15.704 |
14,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
57 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3.835 |
1,86 |
410 |
17,48 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
3.762 |
-48,86 |
351 |
-21,52 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
12.927 |
-7,01 |
1.346 |
3,94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
715 |
3,92 |
68 |
-4,29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.257 |
-9,11 |
135 |
4,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.691 |
0,04 |
502 |
15,17 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
215 |
-16,02 |
22 |
-4,35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
41.772 |
-1,34 |
4.350 |
10,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
182.652 |
-3,53 |
19.546 |
11,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
633 |
219,70 |
68 |
272,22 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43.688 |
2,84 |
4.675 |
18,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.105 |
0,00 |
104 |
-7,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
6.350 |
0,00 |
680 |
15,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.992 |
0,00 |
472 |
-8,01 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.642 |
-5,14 |
533 |
-12,62 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3.568 |
0,00 |
382 |
15,11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.340 |
8,06 |
140 |
20,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.163 |
0,00 |
124 |
15,89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.517 |
0,11 |
1.982 |
15,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.758 |
-0,93 |
1.365 |
14,23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
210 |
-3,67 |
22 |
5,00 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
5.352 |
0,00 |
573 |
15,32 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
29 |
-70,71 |
3 |
-75,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75.289 |
-11,49 |
7.114 |
-18,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25.130 |
-1,18 |
2.689 |
13,99 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
202 |
|
22 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14.802 |
6,61 |
1.541 |
19,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
238 |
8,68 |
25 |
25,00 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121.383 |
2,98 |
12.989 |
18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.300 |
0,00 |
781 |
15,36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.386 |
17,13 |
225 |
7,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
913 |
-28,45 |
95 |
-19,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9.101 |
0,31 |
974 |
15,70 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
162 |
|
17 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.963 |
-1,98 |
1.225 |
-9,80 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9.144 |
-5,35 |
978 |
9,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
11.100 |
1,37 |
1.188 |
16,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.246 |
-18,62 |
130 |
-9,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
895 |
3,83 |
96 |
20,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.613 |
0,00 |
280 |
15,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
164 |
-14,14 |
18 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.101 |
0,31 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
350 |
29,15 |
37 |
48,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
54,24 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.340 |
0,00 |
143 |
15,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.815 |
8,91 |
397 |
21,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
93.428 |
3,24 |
8.828 |
-4,98 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.085 |
-50,11 |
111 |
-55,95 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.812 |
0,00 |
301 |
15,38 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.099 |
29,98 |
482 |
-9,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.910 |
15,39 |
464 |
6,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.514 |
-4,95 |
804 |
9,69 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7.110 |
-11,00 |
761 |
2,56 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.849 |
-27,77 |
193 |
-19,33 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.600 |
0,00 |
385 |
15,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
138.780 |
-25,47 |
14.851 |
-14,06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
-73,97 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43.500 |
0,00 |
4.655 |
15,31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
550 |
16,03 |
57 |
29,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88 |
-25,42 |
9 |
-18,18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
988 |
22,89 |
103 |
37,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.121 |
-4,01 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.375 |
3,31 |
1.003 |
19,12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31.029 |
3,09 |
2.932 |
-5,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.830 |
-3,71 |
303 |
11,03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
78.191 |
0,00 |
8.367 |
15,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.465 |
-48,54 |
478 |
-40,75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
481 |
0,00 |
50 |
13,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
721 |
0,00 |
68 |
-8,11 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
60.400 |
0,00 |
6.463 |
15,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.437 |
2,39 |
261 |
18,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.816 |
2,28 |
2.376 |
14,34 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
23.543 |
-5,53 |
2.452 |
5,60 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.602 |
-10,95 |
171 |
3,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
3.735 |
0,00 |
400 |
15,32 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31.610 |
25,30 |
3.383 |
44,47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
297 |
1.756,25 |
28 |
2.700,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26.864 |
-17,19 |
2.538 |
-23,78 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
15.273 |
-10,27 |
1.443 |
-17,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.906.338 |
-2,63 |
203.997 |
12,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46.278 |
2,73 |
4.952 |
18,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.097 |
0,00 |
651 |
15,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.317 |
0,00 |
355 |
15,31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.141 |
-10,77 |
443 |
3,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.528 |
6,48 |
699 |
22,89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.878 |
|
522 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
46.196 |
4,86 |
4.943 |
20,91 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
28.224 |
10,53 |
3.020 |
27,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10.000 |
|
1.070 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
1.698 |
-8,95 |
177 |
1,73 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.888 |
0,00 |
523 |
15,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42.152 |
7,64 |
4.511 |
24,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.373 |
10,37 |
147 |
26,96 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.901 |
|
203 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.499 |
2,28 |
377 |
17,87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.354 |
-6,24 |
662 |
4,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.419 |
2,53 |
134 |
-5,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
3,57 |
3 |
50,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
378 |
0,00 |
39 |
11,43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
24 |
-52,94 |
3 |
-66,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.400 |
10,34 |
685 |
27,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.501 |
0,00 |
803 |
15,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
3,45 |
3 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35.987 |
-1,04 |
3.851 |
14,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3.999 |
0,10 |
428 |
15,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
23.496 |
-36,50 |
2.220 |
-41,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.185 |
-1,84 |
555 |
13,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
347 |
60,65 |
37 |
85,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.416 |
23,11 |
473 |
42,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.111 |
0,00 |
440 |
15,22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3.344 |
-13,99 |
358 |
-0,83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7.200 |
-11,11 |
770 |
2,53 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
9.552 |
-1,51 |
903 |
-9,35 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.001 |
13,09 |
371 |
-2,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.548 |
8,38 |
1.827 |
21,15 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16.003 |
141,05 |
1.512 |
122,03 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
269 |
8,47 |
29 |
21,74 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.591 |
3,92 |
150 |
-4,46 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2.450 |
-12,50 |
232 |
-19,51 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51.512 |
-24,06 |
5.512 |
-12,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4.964 |
|
469 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.229 |
0,54 |
1.416 |
15,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.178 |
-14,22 |
1.623 |
-21,06 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.516 |
7,34 |
233 |
-7,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.017 |
0,00 |
106 |
11,70 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4.159 |
-77,33 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
456 |
6,05 |
49 |
23,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
770 |
0,00 |
82 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
217 |
-19,03 |
23 |
-4,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
266 |
-2,56 |
28 |
12,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.365 |
-3,54 |
1.079 |
7,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.546 |
-40,94 |
1.022 |
-31,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.100 |
-35,44 |
549 |
-25,64 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
6.559 |
16,44 |
683 |
30,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.809 |
|
515 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
451 |
-6,04 |
43 |
-14,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1.271 |
2,42 |
120 |
-5,51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.241 |
0,00 |
133 |
14,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.465 |
|
264 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.039 |
55,81 |
1.609 |
79,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.991 |
-0,78 |
4.279 |
14,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.020 |
0,00 |
430 |
15,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.224 |
1,32 |
131 |
16,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
483 |
82,26 |
52 |
112,50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.126 |
1.628,46 |
228 |
2.737,50 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
9.500 |
216,67 |
1.017 |
265,47 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.250 |
2,54 |
2.488 |
18,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.491 |
0,00 |
1.180 |
-7,96 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3.545 |
0,00 |
379 |
15,55 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4.703 |
48,17 |
490 |
65,76 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.018 |
0,00 |
323 |
15,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.582 |
0,00 |
169 |
15,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.655 |
-6,40 |
926 |
7,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6,67 |
2 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.411 |
7,83 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.865 |
0,00 |
628 |
15,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
968 |
14,42 |
91 |
5,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.642 |
9,69 |
155 |
1,31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
128 |
-29,67 |
12 |
-33,33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
41.304 |
-6,22 |
4.301 |
4,83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
58.553 |
14,53 |
5.533 |
5,41 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.519 |
3,48 |
484 |
19,26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.555 |
0,00 |
474 |
11,79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.899 |
3,30 |
1.487 |
19,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.466 |
83,90 |
1.227 |
112,11 |
|
2025-08-14 |
13F |
Morgan Stanley Institutional Investment Advisors LLC
|
|
|
|
752.165 |
-0,59 |
80.489 |
14,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.355 |
-11,32 |
128 |
-17,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
96 |
|
10 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.865 |
-54,62 |
307 |
-61,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.016 |
-5,54 |
323 |
8,78 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
570 |
-33,95 |
61 |
-25,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.899 |
30,16 |
1.273 |
50,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.554 |
6,26 |
714 |
-2,19 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
12.949 |
-3,32 |
1.386 |
11,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.885 |
7,65 |
202 |
24,07 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
692 |
0,00 |
74 |
15,63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
212 |
0,00 |
23 |
15,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.555 |
|
1.665 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.130 |
0,00 |
121 |
15,38 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1.078 |
-2,27 |
100 |
-27,54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7.476 |
0,00 |
800 |
15,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.178 |
7,51 |
340 |
24,09 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
940 |
44,17 |
89 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.587 |
0,00 |
170 |
14,97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.800 |
0,00 |
621 |
15,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.222 |
0,00 |
588 |
-7,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.943 |
|
208 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.919 |
-6,91 |
5.449 |
7,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
58.936 |
|
6.307 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.389 |
|
256 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.524 |
-4,68 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.904 |
-6,62 |
311 |
7,64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
38 |
-2,56 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191.865 |
1,20 |
20.531 |
16,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60,00 |
15 |
50,00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.972 |
4,57 |
556 |
-22,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.132 |
0,00 |
3.887 |
-7,98 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.441.202 |
1,47 |
154.223 |
17,01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
977 |
27,71 |
105 |
46,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.648 |
-5,61 |
711 |
8,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.120 |
77,05 |
441 |
104,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
126.187 |
3,10 |
11.923 |
-5,12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.230 |
-42,79 |
239 |
-34,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.876 |
0,00 |
1.485 |
15,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
575 |
0,00 |
62 |
15,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
737.201 |
-3,41 |
78.888 |
11,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
274 |
5,79 |
29 |
20,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8.475 |
|
907 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.270 |
0,00 |
136 |
15,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.664 |
-0,24 |
499 |
15,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.684 |
0,00 |
715 |
15,32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5.498 |
-6,54 |
520 |
-14,07 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10.477 |
-2,49 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
319 |
-4,78 |
34 |
9,68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
707 |
0,00 |
76 |
15,38 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
5.518 |
-32,34 |
590 |
-21,96 |
|