2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
173 |
-10,82 |
2 |
-50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.858 |
-18,71 |
61 |
-4,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.500 |
-0,46 |
294 |
8,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
244.542 |
9,86 |
3.076 |
27,85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.484 |
-2,61 |
239 |
0,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.249 |
-1,45 |
154 |
6,99 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
263.126 |
5,25 |
3.594 |
14,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.072 |
8,34 |
246 |
11,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.897 |
0,00 |
286 |
7,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.700 |
6,94 |
105 |
16,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
36.258 |
-84,65 |
495 |
-83,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.883 |
0,58 |
463 |
9,22 |
|
2025-08-14 |
13F |
ECP ControlCo, LLC
|
|
|
|
2.714.371 |
10,68 |
37.078 |
20,28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84.048 |
0,00 |
1.148 |
8,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44.094 |
-35,65 |
602 |
-30,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.396 |
-3,96 |
784 |
-0,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
428 |
|
6 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
-88,94 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.279 |
-6,91 |
17 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
51.909 |
-34,86 |
709 |
-29,17 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
25.300 |
0,00 |
346 |
8,49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
189.471 |
-24,35 |
2.588 |
-17,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.086 |
-0,87 |
821 |
7,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.155 |
0,00 |
46 |
4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.889 |
-7,78 |
53 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.364 |
-19,16 |
169 |
-12,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.862 |
15,98 |
43 |
22,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
500 |
11,11 |
7 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
643.566 |
18,25 |
8.791 |
28,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.743 |
0,00 |
133 |
9,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.705 |
-3,58 |
231 |
-0,43 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
19.565 |
-1,81 |
267 |
6,80 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.413 |
0,00 |
88 |
8,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71.469 |
-1,84 |
976 |
6,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.973 |
3,54 |
136 |
12,40 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
33.746 |
-14,22 |
461 |
-6,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.316 |
2,41 |
892 |
11,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.599.460 |
4,59 |
35.509 |
13,66 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
30.807 |
|
444 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.648 |
-13,50 |
353 |
-10,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.746.563 |
-3,08 |
37.518 |
5,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.630 |
0,00 |
29 |
3,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.831 |
7,79 |
162 |
17,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.600 |
|
76 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38.800 |
191,73 |
530 |
217,37 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115.222 |
|
1.574 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
151.430 |
-0,46 |
2.069 |
8,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.328 |
7,21 |
305 |
16,86 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
796.737 |
0,00 |
8.876 |
3,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.534 |
2,54 |
62 |
5,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.536 |
0,00 |
35 |
9,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.910 |
-61,06 |
258 |
-57,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.385 |
0,00 |
347 |
8,46 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46.179 |
180,38 |
514 |
190,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37.150 |
2,77 |
507 |
11,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
833 |
-25,16 |
11 |
-15,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
449.521 |
-0,86 |
6.140 |
7,74 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
128.451 |
0,20 |
1.755 |
8,88 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
9.356 |
4,66 |
118 |
21,88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34.022 |
-10,13 |
465 |
-2,32 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.797 |
-2,28 |
25 |
4,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
3.420,00 |
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28.133 |
-63,57 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
259 |
4,44 |
4 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
95.100 |
-57,39 |
1.299 |
-53,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
0,57 |
2 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
-57,49 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.000 |
0,00 |
109 |
9,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.006 |
0,60 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
263.126 |
5,25 |
3.594 |
14,39 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.069 |
2,85 |
42 |
7,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41.738 |
0,00 |
570 |
8,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12,28 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.167 |
-1,70 |
235 |
6,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52.194 |
|
713 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.651 |
0,00 |
64 |
8,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.229 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.897 |
0,00 |
422 |
3,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89.072 |
-2,30 |
1.217 |
6,11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.681 |
55,72 |
59 |
81,25 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24.276 |
4,84 |
332 |
13,75 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
40 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
542 |
|
7 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.350 |
-15,89 |
210 |
-8,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.209 |
142,73 |
47 |
27,78 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
38.546 |
0,05 |
527 |
16,63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.437 |
75,73 |
88 |
89,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
289.702 |
-45,65 |
3.957 |
-40,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.218 |
0,00 |
85 |
7,69 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
39.679 |
0,00 |
543 |
8,84 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
167.323 |
72,28 |
2.105 |
100,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.510 |
0,00 |
144 |
8,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92.874 |
110,20 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14.680 |
0,04 |
201 |
8,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.992 |
80,61 |
68 |
100,00 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
920.299 |
-1,42 |
12.571 |
7,12 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
544 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.073 |
-5,82 |
42 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.685 |
0,00 |
152 |
3,40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.763 |
13,81 |
65 |
25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.081 |
0,00 |
112 |
3,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.141 |
1,38 |
398 |
10,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2,60 |
5 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67.436 |
0,15 |
1 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
183.440 |
-3,10 |
2.308 |
12,76 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
28.160 |
1,11 |
385 |
9,71 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.479 |
67,40 |
-75 |
80,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.690 |
0,00 |
50 |
8,70 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
251.674 |
0,82 |
3.166 |
17,35 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.679 |
|
71 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
486.411 |
7,22 |
5.419 |
10,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.466 |
-2,13 |
211 |
6,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
869 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70.509 |
16,87 |
963 |
27,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.301 |
30,77 |
170 |
34,92 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44.547 |
-5,23 |
496 |
-2,17 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
155.777 |
-1,00 |
1.960 |
15,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.248.255 |
8,08 |
17.053 |
17,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127.677 |
-0,09 |
1.744 |
8,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.728 |
0,00 |
338 |
8,71 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
276.500 |
-20,94 |
3.777 |
-14,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.601 |
0,00 |
104 |
8,42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.414 |
7,87 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50.706 |
2,10 |
693 |
10,90 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
54.083 |
3,25 |
602 |
6,55 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
930.012 |
-3,01 |
12.704 |
5,40 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
535 |
0,19 |
7 |
20,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.953 |
187,63 |
27 |
225,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.997 |
-2,35 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.510 |
0,00 |
21 |
11,11 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
37.289 |
0,00 |
509 |
8,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
447.553 |
103,65 |
6.114 |
121,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.830 |
0,00 |
66 |
8,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.394 |
65,95 |
19 |
90,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76.389 |
-10,54 |
851 |
-7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.694 |
-15,97 |
23 |
-8,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.537 |
17,28 |
106 |
21,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97.793 |
6,21 |
1.336 |
15,38 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
79.887 |
-1,71 |
890 |
1,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.064 |
13,84 |
629 |
23,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
6,86 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.954 |
0,00 |
25 |
14,29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
354 |
-3,01 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.370 |
|
196 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7.737 |
|
106 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.912 |
-5,34 |
94 |
3,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.859 |
0,00 |
23 |
15,00 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
35.179 |
-6,26 |
481 |
1,91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17.788 |
|
243 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.482 |
0,00 |
485 |
8,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56.690 |
-6,34 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145.441 |
3,59 |
1.987 |
12,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.376 |
2.314,04 |
19 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
176.657 |
171,25 |
2.413 |
194,99 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.074 |
26,97 |
101 |
26,25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
631.154 |
0,01 |
8.622 |
8,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.768 |
5,54 |
256 |
14,80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
636.842 |
-1,60 |
8.699 |
6,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.348 |
50,61 |
18 |
63,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
5,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
257.202 |
-42,71 |
3.513 |
-37,75 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
96.420 |
|
1.317 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266.548 |
-21,91 |
2.969 |
-19,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.377 |
-2,90 |
360 |
5,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131.454 |
2,50 |
1.464 |
5,70 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.547 |
5,41 |
84 |
9,09 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
796 |
-15,68 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.587 |
0,00 |
51 |
4,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.177 |
0,00 |
153 |
8,57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
715 |
|
10 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.698 |
7,03 |
331 |
10,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.594 |
1,72 |
199 |
10,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.680 |
7,19 |
50 |
16,28 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
41.686 |
0,00 |
569 |
8,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
105.285 |
184,49 |
1.439 |
209,46 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2.284.333 |
151,46 |
31.204 |
173,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
28.166 |
-6,21 |
354 |
9,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.647.284 |
2,89 |
22.502 |
11,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
449.848 |
0,03 |
6.145 |
8,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.660 |
8,36 |
813 |
26,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.186 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.481 |
9,49 |
130 |
19,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
120.539 |
1,81 |
1.343 |
5,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.064 |
-58,85 |
411 |
-55,34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.444 |
-11,61 |
207 |
2,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.070 |
33,15 |
79 |
36,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.744 |
|
160 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61.653 |
-15,29 |
687 |
-12,72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.730 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
436.559 |
-6,49 |
5.963 |
1,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95.395 |
51,72 |
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.148 |
22,87 |
191 |
27,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
133,33 |
1 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
15.055 |
0,00 |
206 |
8,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.853 |
116,59 |
189 |
136,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-66,67 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110.225 |
118,67 |
1.506 |
137,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
495.698 |
1,94 |
5.522 |
5,16 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
30.800 |
-2,22 |
421 |
6,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525.017 |
0,11 |
7.172 |
8,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.178 |
-2,71 |
385 |
5,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30.181 |
-16,21 |
412 |
-8,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.933 |
5,52 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.790 |
0,00 |
23 |
15,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
150 |
-3,23 |
2 |
100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.359 |
0,00 |
169 |
8,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
39.000 |
-2,50 |
533 |
5,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16.222 |
219,65 |
204 |
277,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387.223 |
-5,78 |
5.289 |
2,40 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55.580 |
5,22 |
759 |
14,48 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10.430 |
0,00 |
142 |
8,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.830 |
0,00 |
66 |
8,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.942.192 |
-0,66 |
94.830 |
7,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.079 |
98,05 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.881 |
-4,22 |
66 |
-1,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.519 |
0,00 |
239 |
8,64 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162.290 |
11,79 |
2.217 |
21,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.870 |
0,00 |
49 |
17,07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.581 |
-5,67 |
240 |
2,56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.187 |
1,83 |
125 |
10,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
219.947 |
0,40 |
2.767 |
16,81 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
354.432 |
-1,83 |
4.842 |
6,68 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
470.925 |
33,04 |
5.924 |
54,84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.722 |
0,13 |
693 |
8,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
195.098 |
26,34 |
2.665 |
37,30 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.921 |
|
190 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.138 |
|
13 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.699 |
|
23 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
992 |
0,00 |
14 |
8,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54.518 |
|
607 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.704 |
0,00 |
72 |
16,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.254 |
5,27 |
113 |
14,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
228.801 |
0,08 |
3.125 |
8,77 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115.066 |
|
1.572 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122.628 |
2,26 |
1.675 |
11,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.478 |
9,55 |
34 |
17,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
498 |
-29,86 |
6 |
-28,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
278 |
-4,79 |
4 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.738 |
-16,99 |
475 |
-9,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.729 |
|
65 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2.400 |
0,00 |
33 |
6,67 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2.288.068 |
151,49 |
31.255 |
173,30 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.764 |
-14,33 |
147 |
-6,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
77.900 |
0,00 |
1.064 |
8,68 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93.239 |
-1,81 |
1.173 |
14,23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
240.161 |
-33,39 |
2.675 |
-31,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49.215 |
6,29 |
672 |
15,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.330 |
0,00 |
416 |
2,98 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.362 |
0,00 |
218 |
16,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.626 |
3,26 |
29 |
7,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
515 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.198 |
-0,79 |
180 |
7,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.952 |
-26,59 |
27 |
-21,21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.514 |
7,79 |
321 |
17,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.841.312 |
-2,07 |
25.152 |
6,42 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19.892 |
0,79 |
272 |
9,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58.714 |
3,89 |
802 |
12,96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
715 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
34.800 |
-18,31 |
475 |
-11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.978 |
-1,26 |
232 |
6,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96.911 |
-6,00 |
1.324 |
2,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86.152 |
6,15 |
1.084 |
23,49 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
67.697 |
-0,89 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38.790 |
-6,51 |
530 |
1,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.291 |
0,00 |
431 |
16,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
292 |
|
4 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115.222 |
|
1.574 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.315 |
0,17 |
369 |
16,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.509.961 |
-0,10 |
61.606 |
8,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-91,94 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
283.986 |
-9,67 |
4.933 |
-27,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.914 |
0,00 |
149 |
8,76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109.663 |
11,26 |
1.380 |
29,48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32.281 |
-4,34 |
406 |
11,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.785 |
-0,67 |
24 |
9,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50.170 |
-9,76 |
685 |
-1,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.446 |
-2,36 |
20 |
5,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.254 |
-19,92 |
81 |
-17,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.847 |
-57,76 |
80 |
-54,34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
298.635 |
46,17 |
4.079 |
58,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.900 |
428,12 |
231 |
475,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.801 |
4,17 |
53 |
8,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.967 |
22,98 |
204 |
34,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
436 |
3,81 |
6 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
29.151 |
-10,39 |
367 |
4,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.574 |
0,00 |
172 |
8,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.244.954 |
-1,44 |
17.006 |
7,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.596 |
29,86 |
22 |
40,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.592 |
2,28 |
186 |
10,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.763 |
6,52 |
106 |
16,48 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.540 |
-5,55 |
89 |
2,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.561 |
0,00 |
21 |
10,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
29.896 |
0,00 |
408 |
8,80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
122 |
-64,43 |
2 |
-75,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
953.410 |
-2,85 |
13.042 |
5,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109.177 |
-19,75 |
1.491 |
-12,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
739.551 |
51,35 |
10.102 |
64,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51.184 |
-51,14 |
699 |
-46,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.010 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.990 |
0,00 |
44 |
2,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.769 |
0,00 |
188 |
8,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.948 |
0,00 |
368 |
8,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.373 |
0,00 |
332 |
-0,30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-12,96 |
1 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
119.465 |
0,00 |
1.632 |
8,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33.883 |
0,58 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
419.776 |
-15,68 |
5.734 |
-8,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.763 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.235 |
338,94 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157.115 |
8,00 |
2.146 |
17,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.333 |
0,00 |
18 |
12,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
300.370 |
23,28 |
3.346 |
27,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.617 |
-16,93 |
77 |
-9,52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
259.032 |
20,86 |
2.886 |
24,68 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
4.105.126 |
0,00 |
56.076 |
8,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.775 |
0,00 |
38 |
8,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
3,48 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
82.877 |
11,50 |
1.043 |
29,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.966 |
-10,68 |
81 |
-2,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.562 |
-28,47 |
45 |
-16,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
73.417 |
0,12 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35.456 |
-30,01 |
395 |
-27,97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.434 |
-10,25 |
662 |
-7,41 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.439 |
7,87 |
18 |
28,57 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
110.000 |
0,00 |
1.503 |
8,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
828 |
-3,04 |
10 |
11,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
347 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
263.020 |
-8,38 |
3.593 |
-0,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.475 |
49,41 |
117 |
54,67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87.414 |
-5,53 |
1.100 |
9,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.518 |
0,00 |
21 |
5,26 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.158 |
-14,04 |
77 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
173.547 |
38,25 |
1.933 |
42,66 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
17.788 |
-4,96 |
243 |
-23,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
-41,82 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
36.552 |
-38,12 |
499 |
-32,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.414 |
0,00 |
156 |
8,39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.721 |
0,00 |
228 |
8,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
731.826 |
1,67 |
9.997 |
10,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.263 |
-1,26 |
103 |
1,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.810 |
0,00 |
435 |
8,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.310 |
-6,02 |
195 |
2,09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.614 |
-7,05 |
49 |
2,08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.370 |
4,71 |
224 |
13,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.440 |
11,93 |
334 |
21,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.835 |
0,00 |
243 |
3,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.870 |
0,00 |
189 |
8,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.033 |
14,65 |
14 |
27,27 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.380 |
|
15 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
-91,27 |
1 |
-92,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85.881 |
12,82 |
957 |
16,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43.515 |
0,00 |
594 |
8,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
125 |
-28,16 |
2 |
-50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.155 |
0,00 |
15 |
16,67 |
|