2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.431 |
-0,58 |
558 |
-2,96 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9.706 |
-13,77 |
1.457 |
-23,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.395 |
0,17 |
902 |
10,67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.507 |
0,00 |
252 |
10,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.300 |
7,46 |
4.398 |
-4,97 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.049 |
-80,36 |
677 |
-78,30 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.592 |
0,00 |
689 |
-11,55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.921 |
-0,02 |
823 |
9,73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.196 |
5,34 |
520 |
2,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.609 |
49,85 |
3.280 |
65,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23 |
|
4 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
-21,43 |
2 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10.715 |
0,31 |
1.792 |
10,82 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
2.878 |
0,00 |
481 |
10,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.024 |
-3,38 |
1.342 |
6,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
322 |
-28,76 |
54 |
-22,06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.637 |
-2,10 |
608 |
8,19 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
161 |
|
27 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.143 |
-6,46 |
191 |
3,24 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.368 |
0,74 |
229 |
11,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
401 |
61,04 |
67 |
81,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
101 |
0,00 |
17 |
6,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1.461 |
0,00 |
238 |
-2,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.022 |
9,41 |
673 |
20,86 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
3.228 |
0,00 |
540 |
10,45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
-21,05 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.316 |
1,94 |
648 |
-9,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
470 |
23,68 |
71 |
9,38 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
739 |
-17,80 |
124 |
-9,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
|
2 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.067 |
11,49 |
761 |
-1,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
223 |
66,42 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25.484 |
12,11 |
4.262 |
23,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
107 |
1,90 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.413 |
-33,18 |
1.574 |
-26,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.886 |
-10,95 |
315 |
-1,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.046 |
0,00 |
157 |
-11,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.308 |
-6,63 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.511 |
0,00 |
253 |
10,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.388 |
34,10 |
901 |
48,19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
64 |
0,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
412 |
0,00 |
69 |
9,68 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
7.667 |
-13,81 |
1.151 |
-23,79 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
10.032 |
-2,19 |
1.631 |
-4,51 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4.658 |
4,00 |
757 |
1,61 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1.791 |
0,00 |
300 |
10,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41.317 |
2,23 |
6.911 |
12,95 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
252 |
-15,72 |
41 |
-18,37 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1.061.947 |
-2,70 |
177.621 |
7,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.996 |
0,00 |
334 |
10,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.390 |
16,32 |
232 |
28,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.029 |
0,20 |
339 |
10,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.240.414 |
0,39 |
374.732 |
10,91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
34.463 |
0,03 |
5.764 |
10,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72.291 |
9,79 |
11.752 |
7,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.943 |
0,14 |
1.329 |
10,67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
123.796 |
-1,37 |
20.706 |
8,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13.045 |
0,62 |
2.182 |
11,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.741 |
6,48 |
1.312 |
-5,81 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.908 |
4,78 |
319 |
16,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
43.987 |
58,36 |
7.357 |
74,96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
-5,36 |
9 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
17.741 |
-25,34 |
2.967 |
-17,51 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
31 |
-56,94 |
5 |
-66,67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
275 |
-36,93 |
42 |
-44,59 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.945 |
-45,61 |
493 |
-39,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.440 |
-18,48 |
1.567 |
-27,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32.603 |
2,65 |
5.453 |
13,42 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.277 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.050 |
0,00 |
343 |
10,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.982 |
2.670,63 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
227.791 |
-3,14 |
38.100 |
7,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.324 |
0,00 |
556 |
10,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.855 |
-1,57 |
1.314 |
8,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
60 |
0,00 |
10 |
11,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26.747 |
0,00 |
4.348 |
-2,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5.997 |
0,00 |
1.003 |
10,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21 |
-58,00 |
4 |
-57,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65.494 |
-6,35 |
9.831 |
-17,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.532 |
-0,79 |
591 |
9,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
58 |
-3,33 |
9 |
-20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.030 |
12,34 |
2.514 |
24,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.338 |
-4,15 |
1.227 |
5,87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
449 |
0,00 |
73 |
-2,70 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.393 |
0,00 |
902 |
10,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.320 |
-27,41 |
1.057 |
-19,80 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6.776 |
-35,89 |
1.017 |
-43,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.766 |
5,49 |
415 |
-6,53 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
22.823 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.754 |
-12,21 |
1.966 |
-3,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.051 |
40,58 |
845 |
55,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.303 |
-6,15 |
385 |
3,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.627 |
2,25 |
995 |
-9,55 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1.370 |
0,00 |
229 |
10,63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.647 |
7,30 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
40.468 |
16,90 |
6.074 |
3,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.458 |
-84,32 |
411 |
-82,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.500 |
-2,65 |
2 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.262 |
24,63 |
880 |
37,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.220 |
0,00 |
873 |
10,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.027 |
-17,39 |
506 |
-8,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.636 |
2,44 |
246 |
-9,59 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
434 |
0,00 |
70 |
7,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.140 |
4,40 |
1.194 |
15,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.836 |
434,26 |
643 |
488,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
184 |
-12,80 |
31 |
-3,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20.768 |
9,07 |
3.376 |
6,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.192 |
|
367 |
|
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1.376 |
0,00 |
230 |
11,65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3.119 |
0,00 |
522 |
10,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.403 |
3,87 |
2.911 |
14,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.133 |
-5,24 |
1.360 |
4,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.984 |
-1,54 |
834 |
8,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.179 |
3,02 |
866 |
13,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
195 |
0,00 |
29 |
-12,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.997 |
0,25 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.191 |
0,00 |
199 |
10,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.508 |
47,18 |
419 |
63,04 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.139 |
0,00 |
185 |
-2,12 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.813 |
-20,67 |
471 |
-12,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21.350 |
97,91 |
3.571 |
118,68 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
9.852 |
-3,36 |
1.479 |
-14,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
56 |
19,15 |
8 |
14,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.178 |
-15,79 |
2.729 |
-25,53 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
61.076 |
-10,54 |
10.216 |
-1,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4.607 |
29,05 |
771 |
42,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.116 |
14,11 |
168 |
1,21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11.774 |
0,00 |
1.969 |
10,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.683 |
-10,82 |
761 |
-12,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.165 |
-14,76 |
1.700 |
-5,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.828 |
-42,82 |
306 |
-36,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.161 |
13,64 |
3.205 |
25,55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14.125 |
-5,22 |
2.120 |
-16,17 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13.930 |
11,78 |
2.330 |
23,49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.072 |
2,13 |
514 |
12,75 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
15 |
15,38 |
3 |
100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.011 |
0,00 |
169 |
10,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
673.645 |
8,26 |
112.674 |
19,60 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.615 |
-5,22 |
437 |
4,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
17 |
-57,50 |
3 |
-66,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.272 |
3,65 |
380 |
14,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33.479 |
-15,13 |
5.600 |
-6,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
357.044 |
-1,50 |
59.719 |
8,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.370 |
-2,15 |
396 |
8,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-16,67 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.458 |
21,73 |
1.916 |
34,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.055 |
-28,38 |
172 |
-30,20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.017 |
0,00 |
505 |
10,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.660 |
0,48 |
278 |
10,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.742 |
2,05 |
459 |
12,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.247 |
207,98 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6.498 |
-9,96 |
1.087 |
-0,55 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.807 |
19,29 |
421 |
5,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
175 |
629,17 |
29 |
866,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
217 |
0,00 |
36 |
12,50 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2.780 |
0,00 |
465 |
10,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71 |
-56,71 |
12 |
-54,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
285 |
9,62 |
48 |
20,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.015 |
0,00 |
504 |
10,53 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
46.998 |
-6,64 |
7.861 |
3,14 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
54.130 |
-8,72 |
8.125 |
-19,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.505 |
145,92 |
252 |
172,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.128 |
6,01 |
2.530 |
17,13 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
11.565 |
-7,24 |
1.880 |
-9,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
145.391 |
2,19 |
21.823 |
-9,62 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4.997 |
0,00 |
836 |
10,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.952 |
-26,70 |
3.003 |
-19,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.808 |
6,73 |
498 |
24,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.887 |
-2,48 |
283 |
-13,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.064 |
1,80 |
680 |
12,42 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.310 |
|
219 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.827 |
6,12 |
424 |
-6,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
56 |
19,15 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
46.980 |
-6,65 |
7.858 |
3,12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.213 |
|
203 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
-52,38 |
2 |
-66,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
154 |
0,00 |
26 |
8,70 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2.740 |
0,00 |
458 |
10,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.636 |
0,00 |
274 |
10,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.162 |
-2,27 |
189 |
-4,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.251 |
0,00 |
1.547 |
10,50 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
275 |
0,00 |
46 |
9,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.245 |
0,00 |
208 |
10,64 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-5.722 |
-4,04 |
-930 |
-6,25 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.822 |
3,41 |
472 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
24.917 |
-2,06 |
4.168 |
8,21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
621 |
0,00 |
93 |
-11,43 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.347 |
0,15 |
225 |
10,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
388 |
25,57 |
65 |
39,13 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
350 |
-27,84 |
53 |
-37,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.346 |
3,56 |
894 |
14,47 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
15.450 |
-3,71 |
2.584 |
6,38 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
49.177 |
-1,55 |
7.994 |
-3,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
947 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
25.759 |
16.626,62 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
954 |
3,92 |
160 |
15,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8.435 |
0,00 |
1.266 |
-11,53 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.585 |
3,55 |
688 |
-8,39 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6.975 |
-4,88 |
1.047 |
-15,92 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
2.217 |
0,14 |
371 |
10,45 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22.325 |
-2,73 |
3.734 |
7,48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8.329 |
-2,48 |
1.393 |
7,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60,00 |
22 |
40,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.836 |
0,00 |
1.436 |
-2,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
205 |
0,00 |
34 |
9,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.730 |
6,53 |
289 |
17,96 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.193 |
|
701 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.160 |
0,39 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
939 |
0,00 |
153 |
-2,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
66,67 |
3 |
100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.025 |
-3,11 |
339 |
6,96 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5.659 |
-3,92 |
947 |
6,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
130.793 |
-1,20 |
21.876 |
9,15 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.389 |
|
388 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.329 |
-5,09 |
390 |
4,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
-16,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.107 |
47,60 |
524 |
63,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
207 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44.997 |
44,58 |
7.526 |
59,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.177 |
6,72 |
364 |
18,18 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
553 |
0,00 |
90 |
-3,26 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
65.249 |
40,58 |
11.073 |
38,08 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.197 |
0,00 |
195 |
-2,51 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
27.576 |
-10,78 |
4.612 |
-1,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
225.318 |
-0,23 |
37.687 |
10,22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
72.271 |
-0,20 |
12.088 |
10,25 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3.667 |
-0,89 |
613 |
9,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.052 |
0,59 |
343 |
11,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79.273 |
-11,16 |
13.259 |
-1,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
694 |
40,49 |
116 |
56,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.823 |
-3,48 |
6.159 |
6,63 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
330 |
|
54 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.021 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
2,94 |
6 |
0,00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-1.700 |
-0,00 |
-255 |
-11,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.667 |
-40,07 |
446 |
-33,73 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.615 |
-0,65 |
1.775 |
9,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.305 |
7,13 |
553 |
18,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9.132 |
-12,15 |
1.371 |
-22,34 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.097 |
0,00 |
503 |
-2,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25.708 |
4,70 |
4.300 |
15,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2.321 |
0,00 |
388 |
10,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.865 |
-29,68 |
312 |
-22,44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30.495 |
0,00 |
4.577 |
-11,56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
17 |
-94,72 |
3 |
-96,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
109 |
0,93 |
18 |
12,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.867 |
0,19 |
814 |
10,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.057 |
0,00 |
511 |
10,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.042 |
15,01 |
843 |
27,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
248 |
0,00 |
40 |
-2,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
389 |
0,00 |
65 |
12,07 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.389 |
1,23 |
400 |
11,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.021 |
2,62 |
3.349 |
13,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25 |
-56,90 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.000 |
0,00 |
1.505 |
10,50 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.317 |
5,19 |
213 |
13,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
665 |
13,10 |
108 |
11,34 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.283 |
|
215 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.384 |
-42,45 |
232 |
-36,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37.745 |
-2,77 |
6.313 |
7,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
1,67 |
9 |
-10,00 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
2.334 |
0,09 |
390 |
10,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
533 |
18,71 |
89 |
32,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.507 |
-7,77 |
2.928 |
1,91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
545 |
-1,80 |
91 |
8,33 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
336 |
0,00 |
56 |
12,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.565 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
722 |
3,00 |
121 |
13,21 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
141 |
|
24 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44.824 |
32,76 |
6.728 |
17,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.707 |
0,00 |
556 |
-11,61 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
-43,34 |
67 |
-37,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.405 |
26,25 |
391 |
23,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
56 |
-20,00 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.244 |
-8,46 |
710 |
1,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
67 |
-57,32 |
11 |
-52,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42.357 |
0,00 |
6.358 |
-11,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.941 |
2,98 |
742 |
-8,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74.160 |
-8,04 |
11.131 |
-18,66 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6.375 |
0,00 |
1.036 |
-2,36 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
821 |
-8,78 |
123 |
-19,08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.554 |
7,76 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
171.749 |
0,76 |
28.727 |
11,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.500 |
66,67 |
251 |
83,82 |
|
2025-04-16 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
46 |
-57,01 |
7 |
-66,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
87 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.584 |
0,00 |
1.138 |
-11,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.448 |
21,94 |
1.580 |
34,70 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25.068 |
4,92 |
4.193 |
15,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.584 |
0,00 |
265 |
10,46 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.237 |
-31,53 |
374 |
-24,29 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
25.708 |
-2,38 |
4.179 |
-4,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.843 |
0,95 |
2.483 |
11,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1,25 |
47 |
-12,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53.661 |
-23,94 |
8.975 |
-15,98 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.202 |
51,75 |
1.037 |
67,80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
514.680 |
3,19 |
86.086 |
14,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.500 |
0,00 |
251 |
10,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8.384 |
|
1.402 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
725 |
3,87 |
109 |
-8,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
105 |
0,00 |
18 |
13,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.252 |
5,82 |
544 |
16,77 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.254 |
0,00 |
373 |
12,01 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
4.020 |
0,00 |
672 |
10,53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.686 |
6,78 |
617 |
18,01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
737 |
0,00 |
120 |
-2,46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
457 |
3,16 |
76 |
13,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.509 |
0,00 |
1.383 |
-2,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.423 |
3,96 |
4.783 |
1,55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
142,86 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
53 |
-3,64 |
9 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.586 |
7,91 |
3.945 |
19,19 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
84.612 |
-3,42 |
14.152 |
6,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.143 |
22.760,00 |
191 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.308 |
-7,83 |
538 |
-10,05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33.742 |
-13,48 |
5.485 |
-15,50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.398 |
-23,65 |
2.074 |
-15,66 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
320 |
2,89 |
54 |
12,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26 |
-56,67 |
4 |
-70,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
3 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
6.843 |
0,65 |
1.145 |
11,18 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.431 |
3,62 |
395 |
1,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.678 |
14,22 |
552 |
1,10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.154 |
-5,64 |
2.725 |
-16,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.125 |
11,30 |
996 |
8,74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.925 |
-2,21 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
69.261 |
-0,84 |
11.259 |
-3,15 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15.282 |
|
2.556 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
244 |
-3,17 |
40 |
-4,88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29 |
-56,06 |
4 |
-63,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
6.352 |
-4,44 |
1.062 |
5,57 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
5.936 |
0,00 |
993 |
10,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.133 |
-20,85 |
357 |
-12,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.011 |
25,75 |
152 |
11,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
153 |
|
26 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
89 |
0,00 |
15 |
7,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
133.084 |
22,80 |
22.260 |
35,66 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4.745 |
0,21 |
794 |
9,99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.683.712 |
-0,13 |
281.618 |
10,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.016 |
-0,88 |
170 |
9,03 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
99.956 |
-1,10 |
16.719 |
9,26 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.255 |
0,00 |
712 |
10,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27.800 |
-11,18 |
4.650 |
-1,88 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.220 |
21,88 |
183 |
8,28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.306 |
-2,62 |
553 |
7,39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.872 |
-11,61 |
313 |
-2,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
347.548 |
1,87 |
58.139 |
12,53 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
3.384 |
0,00 |
566 |
10,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
185 |
0,00 |
31 |
7,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121.606 |
-0,41 |
20.340 |
10,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
4,11 |
13 |
9,09 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
638 |
10,00 |
97 |
-3,03 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
334 |
0,00 |
59 |
16,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47.712 |
14,49 |
7.980 |
26,49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.412 |
-0,84 |
236 |
9,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.093 |
|
183 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.427 |
1,35 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.152 |
-81,82 |
1.531 |
-79,92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49.708 |
7,82 |
8.314 |
19,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.465 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.567 |
0,00 |
262 |
10,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.103 |
6,14 |
3 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10.586 |
-3,35 |
1.771 |
6,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
-10,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
2.041 |
0,00 |
341 |
10,36 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.243 |
0,00 |
375 |
10,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
303 |
3.687,50 |
49 |
4.800,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
486 |
-44,65 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
36 |
|
6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.220 |
-35,41 |
633 |
-42,87 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
818 |
-4,99 |
133 |
-7,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.180 |
4,02 |
2.706 |
14,90 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
570 |
-49,91 |
93 |
-51,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
487 |
3,84 |
81 |
14,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.856 |
4,16 |
1.481 |
15,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.598 |
4,38 |
435 |
15,43 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.574 |
0,00 |
1.737 |
-11,56 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5 |
-54,55 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.775 |
-2,86 |
1.300 |
7,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
300 |
0,00 |
50 |
11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
600 |
0,00 |
100 |
11,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.199 |
118,40 |
201 |
140,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.732 |
0,00 |
290 |
10,31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.724 |
-16,04 |
3.132 |
-7,26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.551 |
-18,98 |
931 |
-10,83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.088 |
-5,52 |
349 |
4,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.436 |
0,00 |
407 |
10,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31.141 |
43,84 |
5 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.856 |
9,09 |
478 |
20,45 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21.286 |
-5,14 |
3.223 |
-16,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
137 |
6,20 |
23 |
15,79 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-28.322 |
453,49 |
-4.251 |
720,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40.642 |
-2,35 |
6.798 |
7,87 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
27.717 |
-5,53 |
4.506 |
-7,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.607 |
9,21 |
2.443 |
20,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.437 |
-18,72 |
234 |
-20,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
660 |
0,00 |
110 |
11,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.817 |
-7,67 |
806 |
2,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7.555 |
|
1.134 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.500 |
0,00 |
251 |
10,13 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
868.459 |
-3,36 |
145.258 |
6,76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.462 |
2,18 |
746 |
12,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.507 |
0,00 |
252 |
10,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
700,00 |
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.286 |
31,08 |
343 |
16,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.563 |
-4,70 |
1.555 |
-6,95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
15.134 |
53,83 |
2.460 |
50,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.856 |
3,02 |
1.147 |
13,80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.049 |
7,37 |
175 |
19,05 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5.837 |
-2,60 |
876 |
-13,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45.232 |
3,86 |
6.789 |
-8,15 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5.206 |
22,84 |
871 |
35,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.388 |
-23,30 |
567 |
-15,27 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2.295 |
0,57 |
384 |
11,01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35.745 |
2,86 |
5.365 |
-9,02 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5.250 |
0,00 |
878 |
10,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.477 |
0,00 |
372 |
-11,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
152.302 |
-15,70 |
25.474 |
-6,87 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
19 |
-9,52 |
3 |
-33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
770 |
6,06 |
129 |
17,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.325 |
-10,92 |
389 |
-1,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
221 |
2,79 |
37 |
12,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.389 |
-11,30 |
-232 |
-2,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
6,25 |
6 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
382 |
0,00 |
62 |
-1,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.007 |
0,00 |
1.052 |
-11,61 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
45 |
-11,76 |
8 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49.910 |
-5,08 |
8.348 |
4,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.532 |
0,00 |
256 |
10,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.741 |
7,50 |
626 |
18,82 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.018 |
0,20 |
2.679 |
10,70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.224 |
-5,70 |
205 |
4,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
704 |
2,47 |
118 |
14,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.031 |
-27,28 |
340 |
-19,67 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
53.247 |
|
8.906 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.100 |
0,00 |
519 |
10,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.391 |
-9,01 |
902 |
0,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
282 |
0,00 |
47 |
11,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.013 |
88,07 |
1.675 |
107,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.800 |
0,00 |
1.137 |
10,50 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.050 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79.386 |
0,51 |
12.905 |
-1,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-50,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.430 |
-16,82 |
1.075 |
-8,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
471.158 |
2,42 |
78.806 |
13,15 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.422 |
-6,60 |
5.757 |
3,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4.892 |
3,10 |
818 |
13,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
147 |
-30,00 |
22 |
-37,14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
221 |
9,41 |
37 |
20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
143 |
-8,33 |
24 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.797 |
-28,31 |
802 |
-21,37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.855 |
0,00 |
1.189 |
-11,66 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.376 |
7,56 |
1.903 |
18,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
369.228 |
-6,40 |
61.757 |
3,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.187 |
0,00 |
199 |
10,61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.804 |
18,68 |
293 |
16,27 |
|