2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
97 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
9 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
68.467 |
11,45 |
4 |
0,00 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
3.874 |
-36,29 |
210 |
-44,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20.538 |
-5,23 |
1.038 |
-24,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.543 |
-3,89 |
129 |
-23,35 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.858 |
-17,44 |
211 |
-18,29 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
170 |
-7,10 |
9 |
-10,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
73.289 |
9,65 |
4.000 |
8,75 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
406.011 |
7,98 |
22.160 |
7,08 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
684.758 |
8,47 |
37.374 |
7,56 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12.151 |
-8,94 |
663 |
-9,67 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
5.010 |
0,00 |
273 |
-0,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.674 |
0,00 |
186 |
-20,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.945 |
|
215 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.129 |
11,56 |
225 |
10,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
127 |
|
6 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
50.000 |
0,00 |
2.729 |
-0,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
304 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25.097 |
-50,13 |
1.370 |
-50,56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37.281 |
-0,15 |
1.885 |
-20,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20.690 |
47,19 |
1.129 |
46,05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.900 |
-1,00 |
540 |
-1,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.061 |
0,00 |
383 |
-12,16 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
63.460 |
-3,96 |
3.445 |
-15,58 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.118 |
167,46 |
57 |
115,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
114.710 |
-9,46 |
6.261 |
-10,23 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
5 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.272 |
0,00 |
69 |
-1,43 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.698 |
-20,30 |
136 |
-36,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80.100 |
-11,32 |
4.372 |
-12,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
324 |
-78,86 |
18 |
-79,76 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
290 |
-0,34 |
16 |
-16,67 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15.790 |
-6,02 |
862 |
-6,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
576 |
-14,79 |
31 |
-16,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.500 |
16,37 |
76 |
-7,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.118 |
0,00 |
116 |
-0,86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24.095 |
-0,67 |
1.315 |
-1,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
940 |
18,69 |
51 |
6,25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.486 |
-8,20 |
429 |
-26,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.226 |
0,00 |
67 |
-1,49 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.221 |
253,60 |
817 |
184,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
-88,20 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
40,00 |
4 |
50,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.706 |
-5,42 |
690 |
-16,89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
258 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
-28,85 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26.863 |
0,28 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
162 |
145,45 |
9 |
166,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.656 |
0,00 |
254 |
-0,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
60.967 |
-4,50 |
3.082 |
-23,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.131 |
-18,66 |
116 |
-28,57 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.540 |
|
248 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.495 |
|
300 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.825 |
0,00 |
153 |
-12,07 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.115 |
13,91 |
388 |
13,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
917.266 |
-1,80 |
50.064 |
-2,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.515 |
0,00 |
82 |
-11,83 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
208 |
17,51 |
11 |
-9,09 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
354 |
3.118,18 |
19 |
1.800,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
535 |
8,96 |
29 |
11,54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.200 |
14,50 |
65 |
14,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.250.269 |
-1,98 |
68.241 |
-2,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.665 |
-4,37 |
1.182 |
-5,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.388 |
0,00 |
622 |
-0,80 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.053 |
|
57 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.192 |
0,00 |
120 |
-0,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
410 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.313 |
4,05 |
117 |
-17,14 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
143.363 |
6,18 |
7.825 |
5,29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26.077 |
12,49 |
1.416 |
-1,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
107 |
50,70 |
6 |
66,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
38.360 |
0,00 |
2.094 |
-0,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-11,11 |
2 |
0,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
688.557 |
-1,70 |
37.581 |
-2,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.246 |
-34,99 |
1.105 |
-35,53 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8.936 |
6,60 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
368 |
-15,40 |
20 |
-26,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.364 |
-10,35 |
129 |
-11,03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.153 |
2,97 |
109 |
-18,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.329 |
17,82 |
564 |
16,80 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
709 |
3,81 |
39 |
2,70 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
244 |
0,00 |
12 |
0,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
697 |
0,00 |
38 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.776 |
0,00 |
292 |
-20,22 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
414 |
0,00 |
23 |
-15,38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
40.000 |
|
2.183 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.709 |
-57,04 |
218 |
-49,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.702 |
0,00 |
693 |
-0,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
466 |
9,91 |
25 |
8,70 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
433 |
1.102,78 |
24 |
666,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
865 |
231,42 |
47 |
235,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.195 |
0,00 |
229 |
-0,87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
432 |
-97,74 |
22 |
-98,27 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-65 |
-0,00 |
-4 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
423.475 |
8,73 |
22.990 |
-4,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
126.405 |
-16,61 |
6.899 |
-17,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.449 |
7,69 |
297 |
6,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.981 |
15,50 |
151 |
-7,98 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124.252 |
-15,42 |
6.282 |
-32,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.922 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35.515 |
-25,91 |
1.938 |
-26,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.673 |
82,27 |
528 |
80,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.428 |
2,58 |
123 |
-18,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.241 |
-8,97 |
1.074 |
-27,45 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.318 |
-4,56 |
73 |
-37,39 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
48.287 |
-32,76 |
2.636 |
-56,29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13.496 |
8,14 |
737 |
7,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
809 |
0,00 |
44 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
739.436 |
-1,81 |
40.358 |
-2,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.626 |
14,52 |
1.290 |
13,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.041 |
1,18 |
548 |
0,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.200 |
0,00 |
448 |
-0,89 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
54.656 |
8,39 |
2.983 |
7,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
554 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
37.159 |
0,00 |
2.028 |
-0,83 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40.300 |
-5,53 |
2.188 |
-16,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.461 |
10,15 |
189 |
9,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.246 |
1,72 |
177 |
1,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.074 |
-12,10 |
1.723 |
-29,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.745 |
0,00 |
533 |
-1,30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.533 |
0,00 |
138 |
-0,72 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
130 |
1.200,00 |
7 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
219 |
-29,81 |
11 |
-42,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62.105 |
|
3.390 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
479 |
0,00 |
26 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.200 |
-16,00 |
229 |
-16,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40.900 |
-6,19 |
2.232 |
-6,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.371 |
16,68 |
74 |
2,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
5,88 |
5 |
-20,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
134 |
143,64 |
7 |
133,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.391 |
7,83 |
323 |
-13,87 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.941 |
-2,56 |
324 |
-3,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.816 |
0,00 |
263 |
-1,13 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14.359 |
-12,82 |
726 |
-30,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
904 |
219,43 |
49 |
226,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.694 |
0,00 |
147 |
-0,68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.132 |
0,00 |
448 |
-15,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
589 |
45,43 |
32 |
45,45 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11.547 |
-30,95 |
630 |
-62,81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
215 |
168,75 |
12 |
175,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.264.158 |
-3,24 |
68.998 |
-4,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
2,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
408 |
-5,99 |
22 |
-4,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.908 |
-0,23 |
432 |
-1,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.912 |
-16,14 |
759 |
-16,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46.950 |
-30,59 |
2.563 |
-31,18 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.433 |
9,78 |
349 |
-3,32 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2.322 |
-7,67 |
-127 |
-8,70 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
179.683 |
-1,40 |
9.807 |
-2,22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
147 |
8,89 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
179.033 |
0,00 |
9.052 |
-20,24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-52,94 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.302 |
-33,33 |
2.964 |
-33,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.199 |
17,73 |
720 |
16,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.950 |
-4,07 |
598 |
-4,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
75.057 |
-34,68 |
4.097 |
-35,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
456.406 |
7,03 |
24.911 |
6,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.277 |
-48,54 |
288 |
-48,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-12,50 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.527 |
4,37 |
83 |
3,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.275 |
6,25 |
71 |
7,58 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
800 |
0,00 |
44 |
-2,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
704 |
-31,32 |
38 |
-32,14 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9.500 |
0,00 |
519 |
-0,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.142 |
10,55 |
62 |
10,71 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-3.607 |
-0,00 |
-197 |
-1,01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.906 |
|
268 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
408 |
0,74 |
22 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
72.829 |
390,03 |
3.975 |
385,94 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
237 |
-6,32 |
12 |
-31,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.066 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
180.773 |
13,59 |
9.867 |
12,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18.829 |
0,00 |
1.028 |
-0,87 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27.717 |
-22,79 |
1.513 |
-23,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.441 |
-6,11 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.891 |
-0,82 |
158 |
-1,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
744 |
0,00 |
41 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
173,68 |
3 |
100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11.629 |
27,83 |
635 |
-21,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.178 |
-6,51 |
392 |
-7,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.700 |
2,11 |
529 |
1,34 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.464 |
0,00 |
428 |
-20,34 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
533.291 |
-5,53 |
29.107 |
-6,32 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.255 |
-3,10 |
341 |
-3,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234.829 |
-24,86 |
12.817 |
-25,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44.471 |
7,61 |
2.414 |
-5,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.064 |
3,80 |
54 |
-17,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.507.337 |
-0,23 |
82.270 |
-1,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
163.200 |
52,52 |
8.907 |
51,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24.000 |
0,00 |
1.310 |
-0,83 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
10.616 |
-1,79 |
537 |
-21,75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
74 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.712 |
-3,98 |
93 |
-16,36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
138.669 |
6,60 |
7.011 |
-14,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
-2,60 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
417 |
14,88 |
23 |
15,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11.384 |
0,00 |
576 |
-20,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.522 |
0,00 |
1.290 |
-20,22 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6.650 |
0,00 |
363 |
-1,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113.248 |
-14,56 |
5.726 |
-31,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
282.256 |
24,14 |
14.271 |
-0,99 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
657 |
-6,28 |
33 |
-25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.803 |
-18,13 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.792 |
0,63 |
260 |
-11,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.273 |
0,00 |
179 |
-1,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.899 |
208,42 |
868 |
206,36 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.404 |
13,14 |
352 |
-3,83 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
684 |
0,00 |
37 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30.353 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15.790 |
1,53 |
857 |
-10,73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.100 |
0,00 |
169 |
-0,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 |
-87,70 |
2 |
-93,75 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
28.215 |
22,73 |
1.540 |
21,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
508.510 |
1,84 |
27.758 |
0,98 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.058 |
1,13 |
385 |
0,26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.932 |
|
378 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
463 |
0,43 |
25 |
0,00 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
33.531 |
12,56 |
2.071 |
-9,61 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
50.000 |
0,00 |
2.729 |
-0,84 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
136.428 |
25,16 |
7.446 |
24,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.633 |
7,82 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.715 |
-2,90 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
36.453 |
147,16 |
1.990 |
145,25 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
118.384 |
15,53 |
6.427 |
1,56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.498 |
0,00 |
76 |
-20,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
115.646 |
1,15 |
6.278 |
-11,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.425 |
146,65 |
624 |
145,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59.218 |
-0,24 |
3.232 |
-1,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.100 |
48,85 |
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25.875 |
-6,05 |
1.308 |
-25,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.536 |
4,00 |
411 |
3,27 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
123.464 |
-4,42 |
6.739 |
-5,22 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
161 |
11,03 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.500 |
|
82 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
746 |
0,00 |
38 |
-21,28 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
48 |
-4,00 |
2 |
-33,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
254 |
4,96 |
13 |
-20,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.273 |
3,59 |
772 |
-17,34 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.911 |
0,00 |
299 |
-20,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.748 |
-10,78 |
150 |
-11,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.500 |
-30,11 |
355 |
-30,72 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
71.473 |
-1,39 |
3.880 |
-13,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.671 |
-13,40 |
364 |
-13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.867 |
0,44 |
1.357 |
-0,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
-61,24 |
3 |
-71,43 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
275 |
15,55 |
14 |
-13,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
361 |
-3,73 |
20 |
-17,39 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
293 |
8,92 |
15 |
-17,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.586.580 |
0,58 |
141.176 |
-0,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.468 |
-2,32 |
1.663 |
-3,15 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
80.238 |
|
4.057 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26.712 |
30,49 |
1.458 |
29,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.555 |
107,39 |
467 |
105,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.491 |
3,34 |
245 |
2,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
271.678 |
-42,75 |
14.828 |
-43,22 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3.325 |
0,00 |
181 |
-1,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.286 |
0,00 |
561 |
-0,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.560 |
-28,54 |
85 |
-37,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
106.894 |
9,35 |
5.803 |
-3,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.705 |
25,81 |
592 |
0,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.257 |
-15,73 |
833 |
-16,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.462 |
-5,54 |
189 |
-6,47 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
28.979 |
-2,00 |
1.582 |
-2,83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.624 |
|
274 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.833 |
-7,77 |
209 |
-8,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.945 |
6,09 |
1.198 |
5,18 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
133 |
18,75 |
7 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.170 |
1,89 |
883 |
1,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
582 |
74,77 |
32 |
72,22 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.927 |
8,29 |
160 |
7,43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10.486 |
|
572 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
138 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.833 |
|
100 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.951 |
29,72 |
106 |
29,27 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38.483 |
15,10 |
1.946 |
-8,21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15.606 |
0,48 |
852 |
-0,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38.919 |
-5,36 |
2.113 |
-16,82 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
23.712 |
-11,96 |
1.294 |
-12,69 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
152 |
-33,33 |
8 |
-60,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.944 |
-3,67 |
106 |
-15,32 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7.201 |
0,00 |
393 |
-0,76 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
53 |
10,42 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.486 |
-1,18 |
572 |
-2,05 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4.960 |
0,00 |
271 |
-0,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.934 |
-28,56 |
106 |
-29,05 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
168.851 |
-1,80 |
9.216 |
-2,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.898 |
-12,64 |
804 |
-30,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.051 |
-0,80 |
330 |
-1,49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.636 |
|
526 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.910 |
0,00 |
104 |
-11,97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
191.016 |
7,74 |
10.426 |
6,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.578 |
165,35 |
359 |
163,97 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
805 |
0,00 |
44 |
-12,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.419 |
|
241 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
127 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7.093 |
-23,64 |
359 |
-39,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.641 |
-2,84 |
90 |
-3,26 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.595 |
4,34 |
131 |
-16,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.295 |
0,00 |
125 |
-0,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.654 |
|
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.283 |
30,94 |
452 |
29,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
107 |
20,22 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
158.683 |
|
8.661 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.310 |
2,41 |
181 |
1,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.381 |
|
828 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40.843 |
0,31 |
2.217 |
-11,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.961 |
6,59 |
655 |
-14,94 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
408 |
827,27 |
22 |
1.000,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
117.876 |
-24,75 |
6.434 |
-25,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.015 |
-7,48 |
110 |
-8,40 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.336.855 |
6,70 |
72.966 |
5,81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
371 |
0,00 |
20 |
-16,67 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
559 |
0,00 |
30 |
-11,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.380 |
-9,45 |
239 |
-10,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
83.389 |
128,75 |
4.551 |
126,87 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
2.723 |
276,63 |
149 |
279,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53.734 |
2,04 |
2.933 |
1,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69.738 |
6,03 |
3.806 |
5,14 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
837 |
0,00 |
42 |
-20,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.701 |
0,00 |
147 |
-12,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
93 |
14,81 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.802 |
0,00 |
480 |
-0,83 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
413.503 |
140,18 |
20.907 |
91,57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
524.209 |
-1,59 |
28.611 |
-2,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.205 |
4,47 |
175 |
3,57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
6.492 |
661,97 |
352 |
576,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.800 |
26,32 |
262 |
24,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.500 |
120,00 |
300 |
118,98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.769 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.882 |
21,12 |
536 |
6,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13.312 |
-72,20 |
727 |
-72,45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
62.021 |
|
3.385 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
521 |
206,47 |
28 |
211,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108.651 |
-6,77 |
5.930 |
-7,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
216.588 |
3,67 |
10.951 |
-17,31 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7.093 |
-75,90 |
390 |
-79,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.334 |
-12,68 |
522 |
-30,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.102 |
|
278 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.157 |
2,26 |
227 |
1,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.698 |
0,00 |
93 |
-1,08 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
10.399 |
16,44 |
565 |
2,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.816 |
-6,97 |
645 |
-7,87 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.760 |
11,64 |
392 |
-10,91 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
305 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12.484 |
21,96 |
681 |
20,96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
103.071 |
-5,73 |
5.626 |
-6,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.120 |
-0,43 |
389 |
-1,27 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.682 |
-13,50 |
591 |
-31,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
60 |
-61,54 |
3 |
-70,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
48 |
|
3 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
558 |
8,77 |
30 |
-3,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.469 |
-83,22 |
189 |
-83,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
245.614 |
-12,52 |
13.406 |
-13,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.018 |
3,60 |
328 |
2,82 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.665 |
-6,14 |
91 |
-7,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.722 |
-73,16 |
258 |
-73,45 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.021 |
14,76 |
110 |
14,58 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19.319 |
-3,67 |
1.063 |
-18,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.616 |
14,96 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
780 |
0,00 |
43 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.279 |
90,82 |
943 |
89,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.885 |
37,62 |
1.031 |
36,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.840 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-1,26 |
119 |
-21,19 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.535 |
6,70 |
1.603 |
-6,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
440 |
193,33 |
24 |
200,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
42.700 |
|
2.331 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 |
1.133,33 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
201.184 |
-6,52 |
10.981 |
-7,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
692.178 |
3,05 |
37.779 |
2,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
118 |
637,50 |
6 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.418 |
0,00 |
132 |
-1,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
106 |
19,10 |
5 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.662 |
2,83 |
489 |
-17,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26.874 |
-6,11 |
1.359 |
-25,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
157 |
93,83 |
9 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.847 |
-23,55 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
178.643 |
13,95 |
9.750 |
13,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
42.009 |
0,26 |
2.124 |
-20,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.403 |
0,00 |
71 |
-20,45 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.051 |
0,00 |
330 |
-0,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.035 |
|
495 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.272 |
58,25 |
561 |
56,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15.097 |
94,20 |
824 |
92,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
45.029 |
116,10 |
2.458 |
114,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
523 |
-53,35 |
29 |
-54,10 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.230 |
0,00 |
67 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19 |
26,67 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
19,70 |
30 |
20,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.254 |
-3,08 |
341 |
-3,94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52.048 |
103,01 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
2,08 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
-12,50 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
328.895 |
-1,44 |
17.951 |
-2,26 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4.363 |
0,00 |
269 |
-19,70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
100.331 |
-0,75 |
5.447 |
-12,77 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3.985 |
|
218 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
5,26 |
2 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
107.139 |
-41,74 |
5.848 |
-62,13 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
45.274 |
116,26 |
2.471 |
114,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.066 |
-8,04 |
167 |
-8,74 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.432 |
-53,78 |
1.185 |
-63,15 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
338.881 |
0,00 |
17.134 |
-20,24 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
42.944 |
-1,74 |
2.331 |
-13,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
110 |
0,92 |
6 |
20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36.804 |
2,19 |
2.009 |
1,31 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.247 |
-8,98 |
68 |
-9,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.450 |
5.941,67 |
73 |
7.200,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
335.319 |
-2,97 |
18.302 |
-3,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86.186 |
29,99 |
4.704 |
28,91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8.246 |
-5,29 |
450 |
-6,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
116.883 |
10,96 |
6.379 |
10,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.574 |
6,27 |
332 |
-15,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54.347 |
47,28 |
3 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
147 |
0,00 |
7 |
-22,22 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
254 |
15,45 |
13 |
-7,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.659 |
0,00 |
691 |
-0,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53.277 |
3,19 |
2.694 |
-17,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
75,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.347 |
-0,27 |
456 |
-1,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
540.953 |
9,48 |
29.525 |
8,56 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.370 |
2,32 |
75 |
-12,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.686 |
0,00 |
420 |
-0,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.240.348 |
-0,96 |
176.858 |
-1,78 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.450 |
0,29 |
187 |
-11,79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
64.501 |
-18,75 |
3.520 |
-19,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
50.979 |
1,42 |
2.782 |
0,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28.478 |
-17,26 |
1.554 |
-17,95 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.923 |
15,73 |
269 |
14,53 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
5.400 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.544 |
-8,02 |
575 |
-8,73 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
200.046 |
0,17 |
10.919 |
-0,66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.006 |
0,00 |
51 |
-20,63 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.107 |
216,90 |
715 |
214,98 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26.826 |
2,95 |
1.464 |
2,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-63,64 |
0 |
|
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1.183 |
11,81 |
64 |
-1,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.599 |
-12,39 |
851 |
-13,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22.380 |
361,25 |
1.222 |
357,30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12.655 |
886,36 |
691 |
885,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.284 |
-1,37 |
780 |
-2,26 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
25.963 |
0,00 |
1.313 |
-20,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20.728 |
-1,03 |
1.131 |
-1,82 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.350 |
|
74 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
203 |
|
11 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.450 |
|
79 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29.501 |
-7,43 |
1.492 |
-26,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
164 |
-10,87 |
9 |
-20,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.372 |
12,00 |
85 |
-10,64 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.564 |
0,00 |
304 |
-0,98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
797 |
-39,39 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
90.718 |
14,38 |
4.587 |
-8,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.180 |
0,00 |
337 |
-0,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.151 |
18,70 |
210 |
-5,43 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
113.347 |
-1,35 |
5.731 |
-21,32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38.806 |
-10,18 |
1.962 |
-28,34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
22.285 |
0,00 |
1.127 |
-20,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.118 |
0,00 |
116 |
-0,86 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22.824 |
145,63 |
1.246 |
143,64 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.877 |
0,00 |
95 |
1,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
102.105 |
|
5.573 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.000 |
0,00 |
651 |
-12,15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.294 |
|
234 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
928 |
0,00 |
47 |
-20,69 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
38.585 |
37,06 |
2.106 |
35,89 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
136 |
-89,32 |
9 |
-91,30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
79 |
-11,24 |
4 |
-40,00 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72.307 |
7,83 |
3.947 |
6,94 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
98.298 |
469,74 |
5.365 |
465,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.768 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
185.497 |
3,91 |
10.071 |
-8,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
581 |
0,00 |
32 |
-11,43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.343 |
-28,95 |
346 |
-29,53 |
|