2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77.397 |
250,34 |
1.977 |
319,53 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
171.277 |
-4,20 |
4.374 |
14,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.090 |
12,84 |
28 |
35,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
48.831 |
-0,09 |
1.247 |
19,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.955 |
0,00 |
152 |
19,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23.775 |
0,96 |
607 |
20,92 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
89.930 |
-19,02 |
2.297 |
-3,20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.049 |
0,00 |
392 |
7,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
382 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.400 |
0,00 |
100 |
-14,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.879 |
-33,54 |
227 |
-20,70 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
49.218 |
4,89 |
1.257 |
25,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.577 |
0,00 |
296 |
19,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
619 |
0,00 |
12 |
-15,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.061 |
2,90 |
180 |
23,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.844 |
|
813 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
208 |
-29,97 |
4 |
-50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
77 |
185,19 |
2 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
49.827 |
0,00 |
1.273 |
19,55 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.480 |
91,94 |
165 |
275,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
98 |
|
3 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.064 |
0,00 |
113 |
-15,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.722 |
0,00 |
95 |
20,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.819 |
|
225 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.830 |
63,03 |
481 |
95,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.746 |
0,00 |
172 |
19,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
269 |
52,84 |
7 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144.628 |
-0,64 |
3.694 |
18,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
357 |
-52,46 |
9 |
-43,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.927 |
0,00 |
276 |
1,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.588 |
-4,97 |
41 |
14,29 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
35.096 |
-3,40 |
857 |
3,75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38.762 |
-5,53 |
947 |
1,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.512 |
-12,04 |
39 |
5,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.028 |
-5,55 |
154 |
12,50 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
55.000 |
|
1.405 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
236.135 |
2,09 |
6.031 |
22,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.290 |
0,00 |
110 |
19,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.975 |
-73,36 |
37 |
-77,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
629 |
-4,26 |
16 |
14,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.837 |
|
200 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.729 |
-53,70 |
44 |
-44,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.750 |
13,92 |
944 |
-2,78 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17.212 |
68,20 |
391 |
63,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.355 |
0,00 |
239 |
19,60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23.687 |
-16,82 |
441 |
-29,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71.324 |
-3,19 |
1.822 |
15,77 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
25.542 |
76,97 |
652 |
111,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6.820 |
0,00 |
174 |
20,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50.021 |
0,00 |
931 |
-14,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
224.522 |
-4,47 |
5.734 |
14,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.879 |
-1,30 |
431 |
18,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
793 |
0,00 |
20 |
25,00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.063 |
2,45 |
206 |
22,02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4.100 |
-22,64 |
88 |
-21,62 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.518 |
76,50 |
473 |
169,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.450 |
-25,75 |
216 |
-11,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.393 |
0,00 |
291 |
19,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
193 |
|
5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.660 |
7,94 |
700 |
15,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.669 |
|
426 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
700 |
-27,84 |
18 |
6,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.007 |
0,00 |
102 |
20,00 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
179.433 |
3,71 |
4.583 |
24,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.491.368 |
-5,45 |
89.170 |
13,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
680.383 |
|
17 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38.395 |
9,66 |
938 |
17,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.490 |
0,00 |
38 |
22,58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.283 |
5,60 |
229 |
-9,88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76.960 |
31,98 |
1.966 |
57,83 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10.985 |
0,00 |
268 |
7,63 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
593 |
259,39 |
15 |
400,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
92.441 |
3.392,29 |
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.133 |
3,21 |
182 |
23,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.202 |
-7,91 |
286 |
10,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.264 |
0,00 |
134 |
19,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.631 |
0,00 |
118 |
20,41 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
305.602 |
-5,11 |
7.805 |
13,46 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.695 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208.073 |
69,72 |
5.315 |
102,90 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
71 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
12.847 |
|
239 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102.952 |
10,42 |
2.514 |
18,58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47.083 |
2.049,91 |
876 |
1.763,83 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10.100 |
0,00 |
188 |
-15,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
150.145 |
-8,62 |
3.835 |
9,26 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
132.439 |
7,63 |
3.382 |
28,69 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
476 |
0,00 |
12 |
10,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.372 |
0,00 |
278 |
7,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46.914 |
|
1.198 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.254 |
-12,04 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.843 |
0,00 |
175 |
19,18 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
178.686 |
-4,26 |
4.564 |
14,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.872 |
9,99 |
48 |
30,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.419 |
-4,33 |
113 |
14,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.352 |
-4,43 |
44 |
-18,87 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7.940 |
21,48 |
170 |
23,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
56.081 |
|
1.432 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14.920 |
-12,97 |
381 |
4,10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
36.853 |
264,70 |
941 |
337,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.129 |
7,62 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
240 |
-97,42 |
5 |
-97,70 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
349 |
0,00 |
8 |
-12,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.653 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
353 |
-15,55 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
90.858 |
181,48 |
2.321 |
14,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.234 |
340,58 |
108 |
440,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
491.821 |
2,80 |
12.561 |
22,93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
177.130 |
-1,38 |
4.524 |
17,91 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14.977 |
0,25 |
383 |
19,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.877 |
0,00 |
72 |
-14,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.411 |
-1,51 |
802 |
17,77 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
796 |
2,71 |
19 |
11,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.414 |
90,92 |
113 |
128,57 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
82.801 |
|
1.541 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.160 |
-15,90 |
673 |
-28,28 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17.774 |
-73,10 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168.142 |
|
4.294 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.182 |
0,00 |
286 |
19,75 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.175 |
0,25 |
78 |
6,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.005 |
2,87 |
332 |
22,96 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.597 |
-6,61 |
41 |
11,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220.157 |
-20,02 |
5.623 |
-4,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.943 |
-2,40 |
101 |
16,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.146 |
0,00 |
259 |
19,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
694 |
208,44 |
18 |
325,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13.176 |
-5,33 |
337 |
13,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.787 |
-0,73 |
97 |
18,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23.009 |
-7,35 |
428 |
-20,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.689 |
-8,50 |
554 |
9,29 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
85.455 |
-17,61 |
2.183 |
-1,49 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
357.970 |
101,11 |
9.143 |
140,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27.859 |
-34,06 |
712 |
-21,18 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
43.771 |
-2,61 |
1.118 |
27,37 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19.250 |
0,00 |
358 |
-14,56 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.530 |
9,96 |
294 |
31,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.817 |
0,00 |
44 |
7,32 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
392.879 |
-1,54 |
10.034 |
17,74 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
723 |
0,00 |
16 |
-6,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
18 |
21,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
207.394 |
1,30 |
3.860 |
-13,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.588 |
0,00 |
41 |
21,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.608 |
148,80 |
169 |
200,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.429 |
0,00 |
36 |
20,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.743 |
18,63 |
683 |
42,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.399 |
0,00 |
51 |
2,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.213.903 |
-5,29 |
31.003 |
13,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
40 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
-3,33 |
1 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
104.983 |
|
2.564 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
642.414 |
0,00 |
16.407 |
19,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
2,17 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
82.758 |
-7,60 |
2.114 |
10,45 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9.240 |
|
236 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
351 |
0,00 |
9 |
14,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.254 |
|
32 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.916 |
0,00 |
54 |
-14,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.500 |
-15,58 |
166 |
1,22 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
-33,33 |
2.043 |
-20,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.244 |
-16,89 |
313 |
-0,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.802 |
62,34 |
199 |
95,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.294 |
12,35 |
694 |
-4,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
789 |
0,00 |
19 |
11,76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.401 |
-23,36 |
30 |
-23,68 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.518 |
2,99 |
39 |
22,58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35.241 |
0,00 |
900 |
19,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59.597 |
-7,53 |
1.522 |
10,61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
706 |
|
18 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126.827 |
-1,18 |
3.239 |
18,17 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
9.262 |
-73,18 |
226 |
-71,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.638 |
61,63 |
170 |
94,25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7.760 |
-8,70 |
198 |
9,39 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.978 |
54,41 |
48 |
65,52 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7.732 |
-0,88 |
197 |
18,67 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
11.975 |
0,00 |
306 |
19,61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.599 |
0,00 |
92 |
19,74 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32.354 |
-11,47 |
826 |
5,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19.910 |
3,59 |
508 |
23,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
459.713 |
-4,78 |
11.741 |
13,86 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
330 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.262 |
-10,43 |
389 |
6,89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89.440 |
-1,25 |
2.284 |
18,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25.875 |
-32,01 |
661 |
-18,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 |
|
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.965 |
|
204 |
|
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
4.750 |
0,00 |
121 |
19,80 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
56.214 |
0,00 |
1.373 |
7,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
16,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90.657 |
41,44 |
2.315 |
69,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.600 |
3,31 |
398 |
23,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.273 |
-3,95 |
251 |
2,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
572 |
52,94 |
15 |
100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
178.435 |
299,52 |
4.557 |
378,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
332.126 |
-36,85 |
8.111 |
-32,18 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
64.387 |
-1,08 |
1.572 |
6,22 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14.182 |
|
362 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.885 |
-8,58 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.725 |
-51,59 |
44 |
-42,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.248 |
-16,71 |
108 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
33.974 |
-7,38 |
868 |
10,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.900 |
|
329 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.000 |
|
153 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.304 |
19,62 |
84 |
44,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.037 |
-18,68 |
50 |
-12,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119.568 |
17,97 |
3.054 |
41,08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.933 |
17,97 |
73 |
1,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
724.442 |
-7,47 |
18 |
12,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.846 |
|
251 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
310 |
1,31 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.069 |
0,00 |
53 |
18,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-15,79 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
720 |
0,00 |
18 |
20,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
227.448 |
10,09 |
5.809 |
31,66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10.309 |
|
263 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
18.529 |
-1,67 |
473 |
17,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
-4,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
112.850 |
-15,76 |
2.882 |
0,73 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.762 |
-3,09 |
116 |
4,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45.918 |
0,82 |
1.173 |
20,58 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
405 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
909.325 |
-1,18 |
23.224 |
18,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.560 |
-8,98 |
219 |
9,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.258 |
36,82 |
517 |
63,61 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
106 |
|
3 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18.450 |
0,00 |
471 |
19,54 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
40.497 |
-19,05 |
1.034 |
-3,18 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
485 |
0,00 |
11 |
-9,09 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 |
740,00 |
2 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
541 |
-9,08 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
97.722 |
0,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
63.246 |
5,54 |
1.615 |
26,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.151 |
0,00 |
80 |
19,40 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16.830 |
0,00 |
430 |
19,50 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
102.453 |
-4,01 |
2.617 |
14,79 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
864 |
-10,93 |
22 |
10,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
227.855 |
-46,56 |
5.819 |
-36,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7.535 |
-51,64 |
192 |
-42,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104.455 |
479,28 |
2.668 |
592,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12.008 |
0,00 |
223 |
-14,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50.150 |
-4,20 |
1.281 |
14,49 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18.972 |
|
485 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.379 |
1.520,18 |
137 |
1.857,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.494 |
-28,41 |
36 |
-23,40 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
68.357 |
-1,57 |
1.669 |
5,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.528 |
-0,76 |
218 |
18,58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.622 |
71,63 |
86 |
48,28 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
19.000 |
|
464 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.740 |
0,00 |
376 |
19,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52.149 |
25,51 |
970 |
7,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
21.293 |
-6,01 |
520 |
0,78 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.356 |
-2,56 |
648 |
16,58 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.818 |
6,92 |
359 |
8,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.067 |
0,00 |
78 |
20,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
513.108 |
-5,68 |
13.105 |
12,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52 |
26,83 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95.464 |
-2,02 |
2.331 |
5,24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.143 |
5,93 |
21 |
-8,70 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.972 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
67.379 |
8,24 |
1.721 |
29,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.319 |
2,47 |
43 |
-12,24 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10.788 |
-38,98 |
230 |
-38,01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18.412 |
-29,58 |
450 |
-24,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.682 |
11,29 |
212 |
19,77 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
77.521 |
0,53 |
1.893 |
7,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.300 |
0,00 |
135 |
19,47 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
244.980 |
-16,60 |
6.257 |
-0,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
346 |
-3,08 |
8 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.185 |
0,00 |
152 |
-14,61 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.394 |
0,00 |
158 |
1,29 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.503 |
0,00 |
57 |
-3,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.088 |
126,44 |
95 |
91,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.243 |
9,40 |
172 |
-6,52 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64.077 |
69,12 |
1.192 |
44,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.122 |
0,00 |
281 |
-14,59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.387 |
-1,48 |
107 |
5,94 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7.000 |
0,00 |
171 |
6,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
962 |
24,29 |
25 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16.330 |
254,23 |
399 |
282,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
-77,72 |
1 |
-75,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22.833 |
13,63 |
583 |
35,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
22 |
175,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
145.545 |
28,07 |
3.717 |
53,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.704 |
0,00 |
32 |
-16,22 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
95.242 |
2,89 |
2.432 |
23,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
507 |
7.142,86 |
13 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16.878 |
-34,76 |
431 |
-21,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.773 |
0,00 |
122 |
19,80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.224 |
1,74 |
82 |
22,39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
223.400 |
22,34 |
6 |
66,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.618 |
|
322 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52.355 |
2,08 |
974 |
-12,88 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
82.593 |
0,00 |
2.109 |
19,56 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
775 |
127,94 |
14 |
100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
149 |
132,81 |
4 |
200,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38.117 |
-5,06 |
931 |
1,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
610.800 |
-13,40 |
15.600 |
3,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
132 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
87.468 |
-7,47 |
2.234 |
10,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
26.995 |
0,00 |
689 |
19,62 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
25.874 |
0,00 |
661 |
19,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66.085 |
4,71 |
1.688 |
25,15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
34.247 |
0,00 |
637 |
-14,61 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6.228 |
-5,15 |
133 |
-2,92 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
20.600 |
87,27 |
526 |
124,79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8.180 |
52,21 |
209 |
82,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9,09 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
144.996 |
-2,50 |
3.097 |
-0,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
42.666 |
346,81 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14.500 |
7,26 |
370 |
28,47 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
60.529 |
-42,48 |
1.126 |
-50,94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8.948 |
-2,05 |
167 |
-16,58 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
23.482 |
-33,06 |
600 |
-20,03 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.989 |
8,47 |
204 |
29,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19.001 |
0,00 |
485 |
19,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
466 |
2,19 |
12 |
22,22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.977 |
0,25 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61.057 |
-31,54 |
1.136 |
-41,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.400 |
0,00 |
26 |
-13,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
92.593 |
0,00 |
2.365 |
19,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
924 |
9,22 |
24 |
27,78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
641 |
-0,77 |
14 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38.800 |
-3,24 |
991 |
15,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
259.928 |
2,90 |
6.639 |
23,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
148 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
182.122 |
22,58 |
4.651 |
46,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.015 |
-1,07 |
179 |
18,54 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
48.416 |
26,52 |
1.237 |
51,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52.089 |
-16,32 |
969 |
-28,59 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
71.388 |
14,78 |
1.823 |
37,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.374 |
-57,31 |
137 |
-48,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
391 |
17,07 |
10 |
28,57 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12.690 |
4,82 |
310 |
12,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23.590 |
174,94 |
576 |
195,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.683 |
0,00 |
324 |
19,63 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
29.360 |
|
750 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
495 |
-10,81 |
9 |
-25,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16.475 |
-3,23 |
421 |
15,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
557.237 |
-13,46 |
14.232 |
3,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.720 |
7.671,43 |
69 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.977 |
0,00 |
244 |
7,52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.317 |
-8,97 |
447 |
-2,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111.963 |
1,58 |
2.734 |
9,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.329 |
-38,61 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
66.898 |
0,00 |
1.709 |
19,61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75.692 |
-6,44 |
1.409 |
-20,18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
37.923 |
42,20 |
926 |
52,81 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
96.639 |
28,83 |
2.468 |
54,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.512 |
|
217 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
144 |
-57,01 |
4 |
-57,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
69.294 |
-12,65 |
1.770 |
4,43 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
748 |
-15,10 |
18 |
-10,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.548.245 |
1,76 |
39.542 |
21,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.402 |
0,00 |
61 |
19,61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8.180 |
52,21 |
209 |
82,46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
-81,25 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
375.375 |
-22,56 |
9.587 |
-7,41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
275.066 |
43,23 |
7.025 |
71,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
816 |
0,62 |
21 |
17,65 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.734 |
29,58 |
376 |
55,37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.800 |
0,00 |
117 |
7,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
386 |
63,56 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.046 |
0,00 |
103 |
19,77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
-33,33 |
2.145 |
-20,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.917 |
0,00 |
120 |
8,11 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.872 |
|
48 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.334 |
97,28 |
621 |
136,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.610 |
768,17 |
118 |
963,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
95.310 |
-47,65 |
2.434 |
-37,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22.203 |
-4,26 |
567 |
14,55 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
29.801 |
-1,72 |
555 |
-16,19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.323 |
-15,87 |
248 |
-28,41 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
367 |
|
9 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
87.562 |
-1,69 |
1.630 |
-16,12 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.881 |
0,00 |
74 |
19,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
286.131 |
-20,96 |
7.308 |
-5,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.058 |
0,00 |
50 |
8,70 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8.560 |
-8,98 |
219 |
9,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
268.877 |
0,34 |
6.867 |
19,99 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
52.170 |
-0,72 |
1.332 |
18,72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.290 |
-43,67 |
33 |
3,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.022 |
-4,98 |
562 |
13,54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
531.345 |
27,19 |
13.571 |
52,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.829 |
0,00 |
183 |
-14,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134.168 |
-17,49 |
3.427 |
-1,35 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30.600 |
-11,44 |
782 |
5,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19.754 |
-5,22 |
368 |
-19,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
191.340 |
-2,79 |
4.887 |
16,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.069 |
0,00 |
53 |
18,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.288 |
15,24 |
110 |
37,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.442 |
0,00 |
37 |
20,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55.320 |
-48,73 |
1.030 |
-56,27 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
385 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
480 |
192,68 |
12 |
300,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.225 |
11,11 |
951 |
32,87 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
156 |
-3,70 |
4 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.574 |
43,88 |
55 |
45,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
|
2 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
104.053 |
4,09 |
2.658 |
24,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
263.073 |
-32,15 |
6.719 |
-18,88 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.821 |
12,14 |
327 |
34,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2.290 |
27,93 |
58 |
52,63 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
-33,33 |
102 |
-20,31 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
10.146 |
-0,98 |
259 |
18,81 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
700 |
0,00 |
17 |
13,33 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.433 |
0,00 |
37 |
20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.224 |
-1,91 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.506 |
0,00 |
64 |
20,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
2.400,00 |
1 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24.664 |
-7,24 |
602 |
-0,33 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.590 |
-59,54 |
66 |
-50,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.414 |
-11,56 |
215 |
5,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.073 |
4,74 |
283 |
25,33 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
23.806 |
0,00 |
581 |
7,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.637 |
-10,97 |
67 |
6,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.310 |
283,99 |
85 |
366,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.572 |
133,93 |
29 |
107,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7.640 |
-39,56 |
195 |
-27,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.668 |
|
199 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
554.927 |
1,43 |
14.175 |
21,27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
63.966 |
33,19 |
1.562 |
43,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
188.207 |
19,76 |
4.807 |
43,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16.000 |
0,00 |
409 |
19,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.300 |
-14,52 |
99 |
-27,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47.197 |
39,15 |
1.205 |
66,44 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.749 |
-91,30 |
121 |
-89,61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.677 |
-27,75 |
31 |
-38,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
409 |
-98,61 |
10 |
-98,65 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86.100 |
-8,70 |
1.602 |
-22,08 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10.135 |
|
259 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.174 |
-48,39 |
81 |
-38,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
438 |
0,00 |
11 |
22,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.500 |
-1,04 |
243 |
18,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56.549 |
5,00 |
1.444 |
25,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.809 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.822 |
353,03 |
353 |
443,08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12.487 |
0,00 |
267 |
1,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
215 |
1.243,75 |
5 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
520 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.100 |
|
28 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.422 |
|
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
2.473 |
-14,81 |
46 |
-26,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
293 |
0,00 |
7 |
16,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37.140 |
0,00 |
907 |
7,35 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25.688 |
-1,85 |
656 |
17,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182.849 |
8,43 |
5 |
33,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
95.227 |
1,26 |
2.432 |
21,12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.737 |
30,12 |
657 |
55,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19.148 |
11,06 |
356 |
-5,32 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
138.424 |
-2,42 |
2.576 |
-16,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
197 |
1.131,25 |
5 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
-22,41 |
3 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.200 |
0,00 |
107 |
20,22 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4.091 |
0,29 |
104 |
19,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.200 |
0,00 |
31 |
20,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
448 |
0,00 |
10 |
-10,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
787 |
15,57 |
20 |
42,86 |
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.438 |
|
108 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46.598 |
559,00 |
1.189 |
687,42 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
54.006 |
-17,70 |
1.319 |
-11,66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.409 |
14,11 |
1.236 |
36,42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
2.474 |
21,63 |
63 |
46,51 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.623 |
-4,14 |
271 |
14,83 |
|