2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.816 |
-15,61 |
28 |
-30,77 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
165.492 |
2,86 |
2.512 |
-6,48 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
421.420 |
-18,93 |
7.687 |
-24,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
212 |
-20,00 |
3 |
-25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
104.191 |
6,67 |
1.582 |
-3,07 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
25.600 |
-1,16 |
389 |
-10,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
165.540 |
-47,83 |
2.513 |
-52,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.350 |
-10,46 |
461 |
-18,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.821 |
0,00 |
771 |
-9,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21.449 |
-20,10 |
326 |
-27,46 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
29.487 |
0,00 |
448 |
-9,15 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
888.912 |
-1,40 |
13.494 |
-10,38 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
108.846 |
-3,93 |
1.652 |
-12,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.274 |
-0,13 |
35 |
-10,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.989.392 |
18,35 |
75.740 |
7,58 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.600 |
-1,22 |
738 |
-10,23 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
76.143 |
256,84 |
1.156 |
224,44 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17.097 |
0,00 |
260 |
-9,12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
494.172 |
-1,47 |
7.556 |
-17,19 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.920 |
0,16 |
916 |
-15,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
570 |
4,01 |
9 |
-11,11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25.585 |
24,34 |
388 |
13,12 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10.133 |
0,00 |
154 |
-9,47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.250 |
0,00 |
96 |
-7,77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
31.639 |
-21,47 |
480 |
-28,57 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.805 |
-3,37 |
27 |
-12,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.823 |
-2,35 |
377 |
-11,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
256 |
4,92 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.997 |
13,53 |
288 |
3,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
673.773 |
-20,47 |
12.290 |
-26,25 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.768 |
-6,95 |
27 |
-16,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
290 |
61,11 |
4 |
33,33 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
350.102 |
-59,56 |
6.368 |
-65,16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30.892 |
|
469 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
180.140 |
16,75 |
2.735 |
6,13 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
108.567 |
0,00 |
1.648 |
-9,10 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
122.872 |
103,22 |
2.241 |
25,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.687 |
2,37 |
870 |
-5,13 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
431.314 |
-14,79 |
6.595 |
-28,37 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
16.058 |
14,33 |
244 |
3,85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
484.290 |
-8,65 |
7.352 |
-16,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
110.018 |
-27,64 |
1.670 |
-34,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.603.465 |
1,15 |
54.701 |
-8,05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
990.749 |
217,58 |
15.040 |
188,71 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
400,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
219.387 |
|
3.330 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.192 |
3,89 |
33 |
-5,71 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.778 |
0,00 |
27 |
-10,34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
94 |
84,31 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
15.210 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.643 |
7,81 |
253 |
-1,95 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
918 |
66,91 |
14 |
44,44 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
56.367 |
88,73 |
856 |
71,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-36,84 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
175.353 |
-53,95 |
2.662 |
-58,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.106 |
-29,91 |
20 |
-35,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.656 |
-15,05 |
359 |
-22,80 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23.235 |
-92,92 |
353 |
-93,58 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40.229 |
-5,51 |
611 |
-14,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.360 |
-19,77 |
112 |
-27,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.617.617 |
-1,00 |
24.555 |
-10,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
390 |
-0,26 |
6 |
-16,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
90 |
-17,43 |
1 |
0,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18.800 |
-65,52 |
342 |
-70,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
198.196 |
-86,33 |
3.009 |
-87,58 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.951 |
0,00 |
109 |
-7,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.343 |
-75,21 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
560.483 |
0,00 |
8.508 |
-9,10 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46.013 |
2,07 |
768 |
-9,54 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
810 |
|
12 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
157 |
5,37 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.446 |
75,45 |
67 |
59,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
15.210 |
0,00 |
231 |
-9,45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
56.718 |
-0,08 |
861 |
-9,19 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.731 |
6,91 |
406 |
-2,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
221.700 |
3,99 |
3.365 |
-5,48 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.634 |
-5,61 |
161 |
-14,36 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
781.297 |
114,99 |
14.212 |
85,26 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
64.109 |
|
973 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76.559 |
-0,24 |
1.162 |
-9,29 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
97.056 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54.727 |
-5,72 |
831 |
-14,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
142 |
10,94 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
733 |
-72,88 |
11 |
-75,56 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
300.000 |
50,00 |
5 |
33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
68 |
|
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
201 |
-56,68 |
4 |
-66,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.000 |
15,94 |
364 |
5,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36.960 |
-1,09 |
561 |
-10,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
130.172 |
3,23 |
1.976 |
-6,13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
77.418 |
428,74 |
1.175 |
381,56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
81.058 |
10,33 |
1.230 |
0,33 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
338.310 |
3,58 |
6.171 |
-3,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.624 |
0,00 |
85 |
-8,60 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
66.018 |
-0,93 |
1.002 |
-9,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47.789 |
15,57 |
731 |
-2,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.526 |
-1,26 |
338 |
-8,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.546 |
34,91 |
84 |
23,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
83 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.482 |
14,77 |
159 |
4,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
-5,88 |
49 |
-14,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.060 |
43,24 |
16 |
33,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.135 |
13,24 |
108 |
2,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.099 |
-52,33 |
47 |
-56,48 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9.909 |
108,35 |
150 |
89,87 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.508 |
19,87 |
296 |
8,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.179 |
0,78 |
240 |
-6,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64.846 |
0,00 |
984 |
-9,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.108 |
6,90 |
32 |
-3,12 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.433 |
211,02 |
204 |
181,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
345.164 |
0,00 |
6.296 |
-7,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.537 |
9,85 |
69 |
-8,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
428 |
28,53 |
6 |
20,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
12.331 |
|
187 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.969 |
-22,02 |
30 |
-28,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46.547 |
-8,84 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
245 |
329,82 |
4 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
502 |
2,87 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
110.615 |
2,12 |
2.018 |
-5,31 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79.301 |
295,10 |
1.204 |
259,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.538 |
0,00 |
83 |
-7,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
258.281 |
0,00 |
4.711 |
-7,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.025 |
11,78 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
479.078 |
87,14 |
7.325 |
57,32 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
989.895 |
-6,92 |
15.027 |
-15,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
7 |
600,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.028 |
1,78 |
46 |
-8,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.616 |
-1,16 |
358 |
-10,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
334.788 |
9,59 |
5.082 |
-0,37 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23.445 |
6,81 |
356 |
-3,01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.110 |
0,00 |
1.151 |
-7,25 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
95.343 |
99,35 |
1 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
95.900 |
0,00 |
1.456 |
-9,12 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13.513 |
19,45 |
207 |
0,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39.549 |
0,73 |
600 |
-8,40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51.752 |
4,98 |
786 |
-4,62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17.358 |
-58,25 |
263 |
-61,01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
86.875 |
|
1.319 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
510.750 |
51,53 |
7.753 |
37,76 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.578 |
2.931,52 |
85 |
2.733,33 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.110 |
|
17 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
119 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61.200 |
6,01 |
929 |
-3,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.310.036 |
-2,51 |
19.886 |
-11,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.036 |
0,00 |
16 |
-11,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12.138 |
0,00 |
184 |
-8,91 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
78 |
-9,30 |
1 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
806 |
-8,10 |
12 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.878 |
-10,25 |
180 |
-18,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.308 |
-7,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14.702 |
-2,52 |
223 |
-11,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13.482 |
-11,39 |
205 |
-19,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.695 |
148,71 |
132 |
125,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
368.860 |
-9,17 |
6.728 |
-15,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
273.215 |
|
4.177 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
226.415 |
|
3 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44.506 |
|
812 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
616 |
0,00 |
9 |
-10,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
66.215 |
3,68 |
1.005 |
-5,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.270 |
5,73 |
34 |
-2,86 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.933 |
159,10 |
53 |
140,91 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38.550 |
-40,15 |
585 |
-45,58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
46.770 |
10,21 |
710 |
0,14 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
70.608 |
657,52 |
1.389 |
364,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31.712 |
-18,72 |
578 |
-24,64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.055 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
306.790 |
2,78 |
4.657 |
-6,56 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.445 |
7,43 |
191 |
-0,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
112.521 |
19,51 |
1.708 |
8,65 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.475 |
|
220 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
110.467 |
-1,72 |
2.015 |
-8,87 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.808 |
-2,32 |
89 |
-18,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.639 |
282,48 |
177 |
252,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
421.556 |
-12,24 |
7.689 |
-18,62 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
27.052 |
28,66 |
399 |
16,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
313.106 |
-81,72 |
4.753 |
-83,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
104.830 |
2,78 |
1.751 |
-8,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.085 |
18,33 |
32 |
6,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.777 |
0,00 |
890 |
-7,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.070 |
0,00 |
77 |
-9,52 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.103 |
|
17 |
|
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
520 |
0,00 |
8 |
-12,50 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
18.256 |
-3,94 |
333 |
-10,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
85.767 |
8,06 |
1.302 |
-1,81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.226.874 |
-3,55 |
94.524 |
-12,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.035.186 |
2,72 |
46.079 |
-6,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102.497 |
-3,79 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.597 |
8,03 |
85 |
-2,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
-49,56 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.511 |
39,36 |
429 |
29,31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
345.208 |
-1,86 |
5.278 |
-17,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.836 |
-3,11 |
28 |
-17,65 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.968 |
0,00 |
382 |
-7,28 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
109.366 |
-6,99 |
1.672 |
-21,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49.976 |
0,00 |
835 |
-11,46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
146 |
139,34 |
2 |
100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
65.791 |
6,70 |
1.200 |
-0,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
38.505 |
19,14 |
702 |
-26,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4.250 |
-5,81 |
65 |
-14,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.649 |
145,29 |
177 |
122,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.152 |
3,61 |
200 |
-5,69 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
276.156 |
5,92 |
4.612 |
-6,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.315 |
166,51 |
126 |
142,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
37.860 |
|
575 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.888 |
-17,28 |
165 |
-25,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37.043 |
2,22 |
562 |
-7,11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.063 |
19,46 |
31 |
10,71 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20.075 |
144,31 |
366 |
127,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.370 |
|
97 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.610 |
44,68 |
44 |
26,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
478.424 |
-34,34 |
7.262 |
-40,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17.890 |
-5,54 |
272 |
-14,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
193.768 |
4,80 |
2.941 |
-4,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
540 |
-13,46 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
139.435 |
38,29 |
2.117 |
25,73 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.126.309 |
-5,90 |
32.277 |
-14,46 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49.800 |
7,56 |
756 |
-2,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
61.339 |
|
931 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.917 |
-28,45 |
121 |
-39,80 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
101.483 |
-5,22 |
1.851 |
-12,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.206 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.676 |
-5,05 |
347 |
-20,28 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12.823 |
938,30 |
214 |
397,67 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
13.216 |
|
202 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
216.143 |
14,20 |
3.281 |
3,83 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
111.100 |
40,46 |
1.686 |
27,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51.782 |
32,30 |
792 |
11,25 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
761.344 |
-5,06 |
11.641 |
-20,20 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.301 |
-19,94 |
97 |
-26,15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45.147 |
0,00 |
685 |
-9,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107.635 |
12,39 |
1.634 |
2,19 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16.258 |
0,00 |
247 |
-9,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
364 |
787,80 |
6 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
13.638 |
7,05 |
207 |
-10,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
433 |
170,62 |
7 |
200,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.679.658 |
-2,23 |
40.677 |
-11,13 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
25.220 |
0,00 |
383 |
-9,26 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61.985 |
7,07 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23.092 |
-5,55 |
351 |
-13,15 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.047 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
54.106 |
-9,55 |
821 |
-17,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
93.737 |
0,64 |
1.423 |
-8,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.849 |
|
256 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
73.558 |
-39,73 |
1.342 |
-44,12 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.100 |
113,20 |
32 |
93,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.691 |
6,66 |
117 |
-3,33 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
56.645 |
4,59 |
860 |
-4,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
187.817 |
6,28 |
2.851 |
-3,39 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
54.174 |
|
822 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
390 |
-11,56 |
7 |
-12,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.480 |
17,55 |
27 |
8,33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
600.718 |
-2,39 |
9.119 |
-11,29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.839 |
-2,80 |
28 |
-12,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.780 |
-42,64 |
209 |
-47,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.937 |
-5,86 |
60 |
-14,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.600 |
0,00 |
206 |
-9,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.233 |
-3,76 |
168 |
-10,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.425 |
-3,85 |
135 |
-10,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
134.832 |
283,12 |
2.047 |
248,55 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.323 |
64,91 |
55 |
48,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.264 |
-1,94 |
19 |
-9,52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
367.125 |
-19,84 |
5.573 |
-27,14 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
161.795 |
18,00 |
2.456 |
7,30 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
724.034 |
-1,78 |
10.991 |
-10,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.153 |
21,81 |
200 |
10,56 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
415 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
439 |
3,54 |
8 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.823 |
22,65 |
195 |
11,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57.493 |
-95,94 |
873 |
-96,32 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.034 |
-28,22 |
92 |
-35,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
400.205 |
-0,29 |
6.075 |
-9,36 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
128.724 |
0,00 |
1.954 |
-9,07 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
800 |
0,00 |
12 |
-7,69 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
2.680 |
18,90 |
49 |
9,09 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
324.036 |
-13,50 |
4.919 |
-21,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
411 |
0,49 |
6 |
-14,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.526 |
11,02 |
266 |
-10,44 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
97.877 |
4,25 |
1.486 |
-5,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.926.962 |
-2,92 |
196.231 |
-11,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
129.982 |
24,51 |
1.973 |
13,20 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
283.251 |
25,66 |
4.300 |
14,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
343.185 |
24,11 |
5.210 |
12,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.055 |
|
167 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
250.738 |
-9,65 |
3.806 |
-17,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.900 |
41,43 |
150 |
29,31 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
105.800 |
-1,04 |
1.606 |
-10,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
187.228 |
98,21 |
2.842 |
80,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
273.456 |
34,06 |
4 |
33,33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
320 |
-4,19 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
101 |
|
1 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
36.712 |
-35,09 |
557 |
-41,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
16 |
|
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47.386 |
2,39 |
791 |
-9,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
326.552 |
4,54 |
4.957 |
-4,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.395.205 |
-9,07 |
21.179 |
-17,35 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
35.373 |
-8,93 |
541 |
-23,51 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.299 |
2,35 |
571 |
-5,16 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
82.463 |
6,01 |
1.622 |
-34,99 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
181.670 |
-87,95 |
2.758 |
-89,05 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
212.226 |
-1,75 |
3.245 |
-17,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.828 |
15,85 |
134 |
5,51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.833 |
0,00 |
70 |
-8,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
98.792 |
-47,45 |
1.802 |
-51,28 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
367.571 |
29,22 |
5.580 |
17,45 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
58.560 |
86,15 |
889 |
69,14 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
428.948 |
12,54 |
6.511 |
2,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
68.121 |
20,19 |
1.034 |
9,30 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.600.141 |
-0,89 |
24.290 |
-9,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
177.527 |
-2,41 |
2.695 |
-11,29 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.650 |
-0,65 |
161 |
-12,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.839 |
27,47 |
605 |
15,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149.156 |
8,93 |
2.281 |
-8,43 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
21.290 |
6,08 |
326 |
-10,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6.359 |
27,08 |
97 |
15,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.144 |
8,84 |
321 |
-1,23 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.600.773 |
-10,65 |
55 |
-19,40 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.731 |
28,38 |
524 |
19,09 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293.329 |
33,11 |
5.350 |
23,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68.413 |
0,20 |
1.039 |
-8,95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.707.892 |
-3,65 |
25.926 |
-12,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.489 |
2,94 |
326 |
-6,32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
46.223 |
-4,45 |
843 |
-11,36 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
151.850 |
3,54 |
2.987 |
-36,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
74.745 |
5,58 |
1.135 |
-4,06 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
118.259 |
-24,04 |
1.795 |
-30,96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.419 |
12,17 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.165 |
5,38 |
261 |
-4,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47.392 |
161,83 |
719 |
138,08 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
112.465 |
-9,63 |
2.051 |
-16,18 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
39.355 |
7,44 |
597 |
-2,45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11.100 |
|
168 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.147.922 |
-9,05 |
245 |
-17,23 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.286.216 |
-2,18 |
19.525 |
-11,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
141.964 |
23,62 |
2.155 |
12,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.516.415 |
-3,05 |
296.259 |
-11,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
3,45 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
543.917 |
9,92 |
8.316 |
-7,61 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.094 |
-42,98 |
129 |
-47,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.059 |
106,84 |
274 |
88,97 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
6.589 |
37,87 |
100 |
26,58 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.118 |
0,00 |
17 |
-15,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.120 |
60,00 |
20 |
53,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
43.562 |
0,00 |
661 |
-9,08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
98.044 |
98,83 |
1.637 |
76,21 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127.315 |
2,47 |
1.933 |
-6,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.261 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
268.603 |
2,74 |
4.899 |
-4,73 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
35.400 |
-52,23 |
537 |
-56,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
51.423 |
-7,83 |
938 |
-14,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.000 |
0,00 |
33 |
-10,81 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.879 |
-33,37 |
48 |
-40,74 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
44.687 |
|
678 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.251 |
-3,57 |
338 |
-12,47 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
18.560 |
-21,19 |
310 |
-30,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24.315 |
-0,71 |
369 |
-9,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.934 |
-10,02 |
545 |
-18,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34.740 |
0,67 |
527 |
-8,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61.295 |
-70,61 |
930 |
-73,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
90.000 |
33,53 |
1.376 |
12,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
500.783 |
|
7.602 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
69.314 |
-14,37 |
1.264 |
-20,60 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
568.003 |
8,65 |
8.622 |
107.675,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.520 |
-32,27 |
721 |
-38,43 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.113 |
0,00 |
63 |
-16,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.967 |
0,00 |
166 |
-9,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
621 |
-2,97 |
9 |
-18,18 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
239.743 |
352,21 |
4.716 |
177,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.776.653 |
-4,84 |
42.150 |
-13,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.676 |
0,00 |
1.544 |
-7,27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
28.992 |
18,59 |
440 |
7,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
560.183 |
-22,90 |
8.504 |
-29,92 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
8.670.090 |
-7,17 |
131.612 |
-15,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.656.822 |
-45,08 |
25.151 |
-50,08 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
111.337 |
-28,81 |
1.702 |
-40,32 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.791 |
-61,13 |
130 |
-81,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62.993 |
0,06 |
956 |
-9,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
518.849 |
-9,50 |
7.876 |
-17,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.455 |
0,49 |
175 |
-11,22 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75.471 |
-10,26 |
1.146 |
-18,45 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
578.810 |
80,62 |
8.786 |
64,19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
82.099 |
-12,74 |
1.245 |
-21,12 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.179 |
1,95 |
306 |
-7,27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21.138 |
0,00 |
321 |
-9,35 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.165 |
-7,18 |
124 |
-15,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.967 |
0,00 |
166 |
-9,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.321 |
1,88 |
339 |
-7,40 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
9.600 |
-41,82 |
175 |
-45,99 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29.790 |
-0,56 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.967 |
0,00 |
30 |
-9,37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.863 |
0,00 |
165 |
-9,39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.199 |
|
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
192.929 |
29,23 |
2.929 |
17,45 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
271 |
28,44 |
4 |
33,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.703 |
0,00 |
162 |
-8,99 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.227 |
-6,39 |
277 |
-15,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.929 |
25,87 |
44 |
15,79 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
49.435 |
-1,38 |
902 |
-8,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.485.955 |
26,46 |
22.557 |
14,95 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
161.807 |
49,25 |
2.702 |
32,26 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.749 |
0,00 |
68 |
-13,92 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1.300 |
-40,91 |
24 |
-46,51 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
52.957 |
0,00 |
884 |
-11,42 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
122.309 |
231,45 |
1.857 |
201,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.095.780 |
2,99 |
19.987 |
-4,49 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
48.591 |
-2,12 |
886 |
-9,22 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
27.121 |
|
495 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.503 |
-5,26 |
344 |
-20,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34.093 |
-0,55 |
518 |
-9,62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
159.329 |
|
2.906 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10.281 |
-3,83 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.590 |
9,31 |
267 |
-0,37 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
190.592 |
26,51 |
2.914 |
6,35 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
24.025 |
-28,05 |
365 |
-34,65 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16.971 |
-5,93 |
259 |
-21,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.123 |
6,53 |
93 |
-1,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77.995 |
0,00 |
1.423 |
-7,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
112.364 |
|
1.706 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32.318 |
-9,07 |
491 |
-17,37 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
75.640 |
-5,07 |
1.148 |
-13,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.287 |
2,43 |
224 |
-4,68 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
14.702 |
-2,52 |
223 |
-11,16 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
33.800 |
0,00 |
564 |
-11,46 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
53.737 |
219,79 |
816 |
191,07 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.049 |
5,38 |
456 |
-4,20 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
37.805 |
16,64 |
578 |
-1,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
114.340 |
2,28 |
1.736 |
-7,02 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.681 |
719,77 |
87 |
377,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27.043 |
9,74 |
493 |
1,86 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
72.811 |
45,25 |
1.328 |
34,69 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
139.040 |
0,00 |
2.536 |
-7,24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
25.300 |
317,84 |
384 |
280,20 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
372 |
-35,42 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
447.710 |
38,20 |
6.796 |
25,62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.924.803 |
18,09 |
44.399 |
7,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.520 |
0,00 |
23 |
-8,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
570.813 |
0,28 |
8.728 |
-15,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
555.992 |
-9,42 |
8.440 |
-17,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.798 |
-18,71 |
165 |
-31,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.226 |
|
201 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
109.758 |
1,38 |
3.954 |
-2,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.341 |
-2,74 |
263 |
-11,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21.075 |
|
320 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.618.662 |
10,88 |
24.571 |
0,78 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.737 |
7,51 |
396 |
-0,25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
135.200 |
|
2.052 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.836 |
4,24 |
234 |
-3,31 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.375 |
-12,09 |
203 |
-20,08 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
12.799 |
-6,39 |
194 |
-14,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
600 |
-45,45 |
11 |
-52,38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.589 |
-10,01 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
214.744 |
18,58 |
3.260 |
7,77 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
535.547 |
-12,30 |
8.130 |
-20,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
304.632 |
0,70 |
4.624 |
-8,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.405 |
0,00 |
340 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17.919 |
215,48 |
272 |
189,36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
262 |
2,75 |
4 |
-25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
36.945 |
-2,37 |
561 |
-11,25 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.998 |
37,02 |
137 |
24,77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
303.942 |
3,44 |
4.614 |
-5,97 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
85 |
|
1 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
412.545 |
-8,46 |
7.525 |
-15,12 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
903.416 |
-15,46 |
13.714 |
-23,16 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
209 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.659 |
0,00 |
145 |
-11,66 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
142.444 |
0,00 |
2.162 |
-9,08 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17.267 |
0,00 |
262 |
-9,03 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
275.620 |
-0,15 |
4.184 |
-7,09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.840 |
-42,20 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.125 |
44,66 |
39 |
35,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
-85,62 |
2 |
-91,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.405 |
48.000,00 |
37 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.647 |
39,17 |
40 |
29,03 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
38.016 |
-10,62 |
693 |
-17,11 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
175.574 |
11,72 |
3.454 |
-31,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59.703 |
0,00 |
906 |
-9,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80.864 |
-31,54 |
1.228 |
-37,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
231.354 |
4,82 |
4.220 |
-2,81 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
52.677 |
43,67 |
961 |
33,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.814 |
0,00 |
134 |
-9,52 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
352.872 |
-1,68 |
5.395 |
-17,36 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.139 |
0,00 |
184 |
-8,91 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
108.013 |
9,54 |
1.640 |
-0,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
444.415 |
24,11 |
6.746 |
12,83 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
217.401 |
-21,32 |
3.300 |
-28,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
11.413 |
4,05 |
173 |
-5,46 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
37.492 |
17,52 |
569 |
6,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.915 |
-2,27 |
60 |
-18,06 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.108 |
-37,91 |
260 |
-43,70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.678 |
0,00 |
25 |
-10,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
743.502 |
279,29 |
11.286 |
244,82 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14.399 |
-8,96 |
219 |
-17,42 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
199.177 |
-2,00 |
3.024 |
-10,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61 |
|
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
96.221 |
|
1.755 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.872 |
7,31 |
514 |
-2,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.065 |
4,46 |
275 |
-3,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39.319 |
0,00 |
597 |
-9,15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.380 |
0,00 |
21 |
-13,04 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
1.750.188 |
|
26.568 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
30.690 |
566,45 |
558 |
372,88 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
108 |
0,93 |
2 |
0,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.534 |
2,04 |
243 |
-9,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
38.622 |
-6,52 |
586 |
-14,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.082 |
-13,67 |
47 |
-22,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.253.793 |
1,33 |
64.573 |
-7,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.100 |
-25,00 |
0 |
|
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.319 |
-22,99 |
324 |
-30,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
98.327 |
-2,43 |
1.493 |
-11,35 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2.000 |
0,00 |
30 |
-12,12 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29.725 |
39,82 |
585 |
-14,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
131.628 |
-1,50 |
1.998 |
-10,44 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.866 |
0,00 |
52 |
-7,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30.517 |
0,00 |
463 |
-9,04 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
902.240 |
-46,76 |
13.696 |
-51,60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38.874 |
0,00 |
590 |
-9,09 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.217 |
-37,07 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
856 |
3,01 |
13 |
-7,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.765 |
0,00 |
241 |
-15,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.218 |
-0,05 |
187 |
-11,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
354.942 |
7,11 |
5.388 |
-2,64 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10.461 |
4,59 |
159 |
-5,39 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.282 |
16,31 |
35 |
-2,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193.207 |
-1,76 |
2.954 |
-17,42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
158 |
-29,46 |
2 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.857 |
0,00 |
89 |
-9,28 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
563.377 |
13,67 |
10.276 |
5,41 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
447.047 |
24,26 |
8.154 |
15,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
327 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.945 |
|
-30 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
353.820 |
|
5.371 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
33.800 |
0,00 |
564 |
-11,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29.517 |
0,62 |
451 |
-15,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.711 |
-13,59 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6.476 |
|
98 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.255 |
3,56 |
49 |
-5,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
199 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
1.103.011 |
26,71 |
16.865 |
6,52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.887 |
0,00 |
44 |
-15,38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
64.773 |
-4,85 |
990 |
-20,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.748 |
17,53 |
378 |
8,93 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
447 |
-9,88 |
7 |
-33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.600 |
0,00 |
139 |
-7,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
43 |
-52,75 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105.555 |
-67,84 |
1.602 |
-70,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15.073 |
144,77 |
229 |
123,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.186 |
-43,87 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.528 |
-2,22 |
130 |
-17,72 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
93.563 |
|
1.420 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
71.661 |
0,00 |
1.088 |
-9,11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
923.444 |
0,00 |
14.119 |
-15,94 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
661.699 |
-2,52 |
11.050 |
-13,63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29.357 |
46,50 |
535 |
35,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
532.860 |
-7,87 |
8.147 |
-22,56 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9.674 |
-3,05 |
148 |
-18,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
311 |
29,58 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
372 |
|
6 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
199.134 |
-5,53 |
3.045 |
-20,61 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
233.744 |
66,33 |
3.548 |
51,24 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.079 |
8,79 |
32 |
0,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.086 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.570 |
6,59 |
373 |
-3,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29.683 |
0,00 |
451 |
-9,09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
400,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102.230 |
1,41 |
1.552 |
-7,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
106 |
-10,92 |
2 |
-50,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.400 |
0,00 |
98 |
-7,55 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
132.299 |
6,49 |
2.008 |
-3,18 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.394 |
7,56 |
23 |
-4,17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.785 |
13,90 |
73 |
2,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.196 |
5,55 |
215 |
-4,02 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.918 |
-17,41 |
65 |
-26,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.077 |
-44,59 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.565 |
57,53 |
174 |
46,22 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.502 |
3,82 |
53 |
-5,36 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.751 |
0,00 |
87 |
-9,37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37.980 |
141,53 |
693 |
123,95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
76.758 |
-0,24 |
1 |
0,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
42.778 |
3,38 |
649 |
-6,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.220 |
-0,77 |
398 |
-9,75 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.354.471 |
8,37 |
24.706 |
0,50 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.800 |
|
88 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
31.370 |
16,70 |
476 |
6,25 |
|