2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17.600 |
532,18 |
679 |
572,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
231 |
3,12 |
9 |
0,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
211.112 |
-2,38 |
8.145 |
-14,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53.710 |
-12,72 |
2.175 |
-11,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.928 |
-1,47 |
1.171 |
-0,17 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
121.453 |
-10,76 |
4.918 |
-9,60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.532 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
181.262 |
-5,84 |
7.339 |
-4,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.226 |
0,00 |
202 |
-12,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.769 |
15,83 |
145 |
2,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64.158 |
39,85 |
3 |
100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.083 |
0,00 |
125 |
0,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21.243 |
-5,10 |
848 |
-13,39 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
81.054 |
-5,87 |
3.282 |
-4,65 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50.536 |
4,26 |
2.046 |
5,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.684 |
6,60 |
189 |
7,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.472 |
-3,37 |
465 |
-2,11 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.974 |
-8,66 |
282 |
-7,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.078 |
0,00 |
327 |
1,55 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6.308 |
0,00 |
252 |
-8,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.816 |
0,00 |
357 |
1,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.344 |
6,22 |
746 |
-6,52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
167 |
-0,60 |
7 |
-14,29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.903 |
0,47 |
515 |
-8,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75.263 |
4,39 |
3.047 |
5,76 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9.149 |
-26,64 |
370 |
-25,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.520 |
-5,55 |
143 |
-4,05 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
805 |
3,34 |
32 |
-5,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6,73 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.636 |
2,57 |
140 |
-9,68 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
110.844 |
-7,12 |
4.488 |
-5,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.724 |
31,70 |
69 |
19,30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
815 |
2.446,88 |
31 |
3.000,00 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
23.000 |
0,00 |
931 |
1,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.382 |
4,11 |
96 |
5,49 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
7.588 |
0,00 |
307 |
1,32 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
956 |
-3,04 |
37 |
-16,28 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176.989 |
-9,19 |
6.828 |
-20,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.849 |
0,00 |
237 |
1,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34.460 |
165,96 |
1.395 |
169,83 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
988 |
0,82 |
40 |
2,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 |
76,47 |
1 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15.563 |
-4,11 |
630 |
-2,78 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.900 |
0,00 |
320 |
1,27 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.588 |
0,00 |
782 |
-8,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.704 |
-15,20 |
960 |
-14,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.895 |
-9,16 |
2.547 |
-7,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58.760 |
56,06 |
2.379 |
58,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
464.461 |
1,71 |
18.806 |
3,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.120 |
-0,45 |
612 |
0,82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.300 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
513.018 |
3,84 |
20.772 |
5,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.977 |
-3,75 |
566 |
-2,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
107 |
-7,76 |
4 |
0,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
393 |
0,00 |
16 |
-11,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
998 |
0,00 |
40 |
2,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.451.173 |
-4,64 |
99.248 |
-3,40 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.381 |
-15,65 |
374 |
-23,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
11.572 |
-26,29 |
469 |
-25,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.126 |
-6,60 |
127 |
-5,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 |
|
2 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
787 |
37,11 |
32 |
40,91 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3.047 |
0,00 |
122 |
-9,02 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4.632 |
16,24 |
188 |
17,61 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.899 |
0,45 |
198 |
2,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.234 |
-19,92 |
293 |
-19,11 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.848 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.865 |
8,56 |
116 |
10,48 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.995 |
41,89 |
81 |
42,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
168 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.953.110 |
-0,47 |
119.571 |
0,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
715 |
6,40 |
29 |
7,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.723 |
-3,21 |
2.216 |
-1,95 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
577 |
-98,91 |
25 |
-99,03 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.935 |
|
240 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.432 |
|
665 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
356.211 |
0,70 |
14.423 |
2,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
339 |
0,00 |
14 |
-7,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11.602 |
5,20 |
470 |
6,59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.041 |
0,00 |
285 |
1,42 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45.732 |
-4,01 |
1.852 |
-2,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.928 |
17,70 |
78 |
20,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
250.000 |
0,00 |
10.122 |
1,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
180.554 |
0,60 |
7.204 |
-8,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.053 |
5,05 |
272 |
-7,48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
233.558 |
0,00 |
9.011 |
-12,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.492 |
8,91 |
60 |
11,11 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
15.307 |
-8,44 |
591 |
-19,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
116 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.983 |
-3,78 |
518 |
-12,05 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5.970 |
|
242 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.618 |
-3,29 |
140 |
-15,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
437 |
-1,80 |
18 |
0,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26.549 |
-14,17 |
1.024 |
-24,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.370 |
15,93 |
134 |
5,51 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42.144 |
-1,29 |
1.706 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
-2,27 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
85.123 |
10,89 |
3.447 |
12,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.775 |
-5,17 |
234 |
-4,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.963 |
10,16 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.794 |
0,00 |
108 |
-12,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.986 |
-3,95 |
242 |
-2,81 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.970 |
0,00 |
566 |
1,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
461 |
7,46 |
19 |
5,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.861 |
0,00 |
419 |
-11,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.318 |
2,05 |
904 |
3,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.886.954 |
2,57 |
76.403 |
3,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.787 |
2,28 |
378 |
-10,02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.530 |
-3,10 |
1.358 |
-1,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.689 |
-13,22 |
149 |
-11,83 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179.307 |
-10,89 |
6.918 |
-21,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.187 |
0,00 |
47 |
-7,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.578 |
-4,27 |
103 |
-12,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.263 |
0,00 |
416 |
1,22 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17.744 |
7,79 |
708 |
-1,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.250 |
0,00 |
496 |
1,43 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
146.023 |
-6,06 |
5.826 |
-14,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
833 |
0,00 |
33 |
-8,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
154.969 |
2.137,50 |
6.275 |
2.173,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.737 |
7,82 |
70 |
9,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.725 |
0,09 |
475 |
1,28 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
39.619 |
1.168,21 |
1.529 |
1.217,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.668.300 |
0,32 |
67.552 |
1,63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
330 |
122,97 |
13 |
160,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
923.710 |
-0,37 |
37.401 |
0,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70.103 |
-7,96 |
2.838 |
-6,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
12 |
37,50 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
550 |
0,00 |
22 |
4,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.073 |
5,46 |
582 |
-7,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
2 |
0,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
146.457 |
5,53 |
5.930 |
6,90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
193.863 |
28,95 |
7.479 |
13,40 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
15.900 |
0,00 |
644 |
1,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.889 |
-5,38 |
1.539 |
-16,82 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
663.465 |
-0,11 |
25.596 |
-12,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42.330 |
-43,50 |
1.714 |
-42,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
80.511 |
8,57 |
3.106 |
-4,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.103 |
0,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43.500 |
-7,54 |
1.761 |
-6,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
29.037 |
0,00 |
1.176 |
1,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
422 |
0,00 |
17 |
6,25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
664 |
0,00 |
27 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
280.344 |
0,72 |
11.545 |
4,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
313.761 |
6,69 |
12.704 |
8,08 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
75.100 |
-0,13 |
2.897 |
-12,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.637 |
-67,60 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
826 |
19,36 |
33 |
22,22 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14.943 |
-4,09 |
605 |
-2,73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
160.750 |
9,84 |
6.414 |
0,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.009 |
-29,21 |
1.094 |
-28,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.964 |
0,00 |
76 |
-12,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
86.279 |
-6,62 |
3.493 |
-5,42 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
50.345 |
-2,71 |
2.009 |
-11,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.100 |
-11,59 |
247 |
-10,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.856 |
0,00 |
116 |
0,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
736.167 |
-1,03 |
29.807 |
0,26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.231 |
-9,11 |
131 |
-8,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61.100 |
3,06 |
2.438 |
-5,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
260.517 |
17,17 |
10.548 |
18,69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75.263 |
12,78 |
3.003 |
2,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.983 |
-0,08 |
161 |
1,26 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
350.584 |
-1,43 |
13.988 |
-10,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.700 |
0,00 |
1.030 |
-12,04 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.581 |
-2,76 |
671 |
-1,47 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
674.116 |
-0,10 |
26.007 |
-12,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.223 |
-0,77 |
292 |
0,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9.653 |
0,00 |
391 |
1,30 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
284.600 |
-0,11 |
11.356 |
-8,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.113 |
2,99 |
976 |
4,39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
309.914 |
9,38 |
12.548 |
10,81 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.034 |
|
204 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.205 |
14,14 |
697 |
15,61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
74 |
-26,73 |
3 |
-50,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.809 |
44,90 |
232 |
32,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
758 |
4,70 |
31 |
7,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.240 |
0,00 |
131 |
1,55 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.002 |
5,90 |
386 |
-7,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.133 |
0,00 |
46 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
509 |
-23,00 |
21 |
-23,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.359 |
-0,89 |
136 |
0,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.179 |
0,00 |
169 |
1,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17.386 |
-42,15 |
704 |
-41,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.985 |
8,44 |
1.821 |
9,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.782 |
0,00 |
437 |
1,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.363 |
32,55 |
294 |
21,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59.800 |
-1,64 |
2.421 |
-0,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.372 |
0,00 |
622 |
1,30 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.067.509 |
9,03 |
41.184 |
-4,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.338 |
-28,50 |
93 |
-34,51 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.239 |
-1,26 |
164 |
-13,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.525 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.212 |
0,00 |
768 |
-8,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
33.228 |
0,00 |
1.345 |
1,28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.191 |
-18,72 |
127 |
-25,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.102 |
6,42 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
|
3 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
543 |
-3,04 |
22 |
-12,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.707 |
7,22 |
66 |
-5,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.038 |
-5,11 |
1.257 |
-3,90 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
121 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.007 |
-9,73 |
203 |
-8,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65.099 |
-27,07 |
2.636 |
-26,13 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
57.000 |
0,00 |
2.308 |
1,27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
327 |
-29,83 |
13 |
-40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.820 |
0,00 |
155 |
1,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.028 |
-39,88 |
310 |
-47,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.214 |
-26,77 |
1.466 |
-25,81 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
125.913 |
1,40 |
5.344 |
19,02 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
6.674 |
0,00 |
270 |
1,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
22.160 |
-1,48 |
897 |
-0,22 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
43.654 |
0,00 |
1.768 |
1,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44.303 |
40,55 |
1.794 |
42,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168.355 |
1,41 |
6.817 |
2,73 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
20.970 |
5,85 |
849 |
7,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18.866 |
-2,56 |
764 |
-1,29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.214 |
0,00 |
288 |
-8,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
318.778 |
-11,68 |
12.907 |
-10,53 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.185 |
-5,08 |
331 |
-3,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45.124 |
-13,87 |
1.827 |
-12,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.775 |
|
396 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.514 |
-59,31 |
223 |
-58,78 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
511 |
0,00 |
21 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
626 |
16,57 |
25 |
19,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.318 |
0,00 |
134 |
1,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
156 |
-4,29 |
6 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
682 |
-0,44 |
27 |
-6,90 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
35.188 |
-34,35 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
9.751 |
-1,50 |
395 |
-0,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28.162 |
-7,11 |
1.140 |
-5,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.233 |
0,00 |
536 |
1,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
136 |
|
6 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.157 |
63,81 |
286 |
49,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.121 |
17,15 |
236 |
3,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.930 |
400,39 |
524 |
407,77 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33.183 |
2,72 |
1.344 |
4,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.058 |
2,06 |
2.229 |
3,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.109 |
-21,25 |
207 |
-20,46 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.965 |
-6,42 |
153 |
-17,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.020 |
0,00 |
41 |
2,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.737 |
-1,27 |
192 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
827 |
49,82 |
33 |
50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
582 |
-41,03 |
24 |
-41,03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.361 |
4,23 |
245 |
-8,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
289 |
1,40 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34.999 |
4,23 |
1.417 |
5,59 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12.800 |
13,27 |
518 |
14,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.122 |
-27,16 |
572 |
-26,23 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
355 |
0,00 |
14 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23.140 |
-4,44 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.246 |
-1,37 |
1.508 |
-0,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.520 |
7,81 |
1.856 |
-1,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
375.579 |
1,71 |
15.207 |
3,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
507 |
-31,58 |
21 |
-31,03 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.898 |
|
355 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.719 |
0,00 |
110 |
1,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.309 |
0,74 |
458 |
2,01 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
24.581 |
|
995 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
818.878 |
-1,27 |
33.158 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.742 |
|
232 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
-2,78 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.209 |
0,00 |
292 |
1,04 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38.503 |
-7,13 |
1.485 |
-18,32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.634 |
-0,36 |
593 |
0,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
288 |
1,41 |
11 |
-8,33 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
176.124 |
-1,79 |
6.795 |
-13,64 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.898 |
1,23 |
360 |
2,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.556 |
19,11 |
581 |
8,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
455.608 |
-2,02 |
18.448 |
-0,74 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.078 |
19,61 |
659 |
5,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
211 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.093 |
0,00 |
328 |
1,24 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.044 |
-45,33 |
310 |
-51,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.201 |
0,00 |
251 |
1,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.234 |
7,80 |
2.244 |
-1,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.609 |
-0,58 |
187 |
0,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.591 |
0,99 |
388 |
2,37 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
109.540 |
0,00 |
4.378 |
-8,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.781 |
-11,73 |
679 |
-10,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
156.211 |
-2,28 |
6.233 |
-10,82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11.160 |
0,00 |
445 |
-8,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.852 |
0,00 |
752 |
-8,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.477 |
0,00 |
465 |
1,31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.497 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.940 |
-61,14 |
281 |
-60,59 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.184 |
0,00 |
127 |
-8,63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
560 |
-94,60 |
23 |
-94,69 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
98.059 |
0,00 |
3.970 |
1,30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
128.970 |
-3,14 |
5.222 |
-1,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.347 |
7,14 |
245 |
-5,79 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.122 |
0,00 |
693 |
1,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.866 |
0,00 |
72 |
-12,35 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
137.981 |
0,00 |
5.587 |
1,29 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71.939 |
40,04 |
2.913 |
41,84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
271.269 |
-6,65 |
10.984 |
-5,44 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
190.923 |
0,00 |
7.730 |
1,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.010 |
-15,50 |
1.544 |
-25,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.244 |
6,84 |
253 |
8,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45.509 |
0,58 |
1.756 |
-11,54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.802 |
0,00 |
194 |
1,57 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
239.820 |
8,81 |
9.710 |
10,23 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19.277 |
-14,40 |
769 |
-21,85 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51.204 |
8,48 |
2.047 |
-0,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.394 |
0,00 |
340 |
1,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71.819 |
0,00 |
2.771 |
-12,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
114.382 |
-3,53 |
4.631 |
-2,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.360 |
-4,01 |
419 |
-2,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
780.521 |
-11,69 |
31.603 |
-10,54 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
168.349 |
5,65 |
6.717 |
-3,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.019 |
-56,98 |
122 |
-56,43 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.046.900 |
2,56 |
42.389 |
3,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
99.195 |
-7,23 |
4.016 |
-6,04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.575 |
63,65 |
509 |
65,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
194.260 |
2,68 |
7.495 |
-9,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
49 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.725.857 |
7,91 |
69.880 |
9,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.722 |
13,55 |
375 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
36.800 |
0,00 |
1.490 |
1,36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22.503 |
20,38 |
898 |
9,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.918 |
2,22 |
3.083 |
-10,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.300 |
0,00 |
53 |
1,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.959 |
0,00 |
120 |
0,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82.226 |
3,41 |
3.172 |
-9,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
215 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113.724 |
8,69 |
4.387 |
-4,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89.125 |
27,98 |
3.609 |
29,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.408 |
11,59 |
440 |
-1,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.315 |
-0,28 |
418 |
0,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.850 |
0,00 |
226 |
-12,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8.980 |
0,00 |
364 |
1,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
119.393 |
1.339,51 |
4.834 |
1.378,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
131 |
36,46 |
5 |
66,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.482 |
-34,94 |
57 |
-42,42 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
44.290 |
0,00 |
1.709 |
-12,09 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.136 |
1,70 |
370 |
2,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
35.100 |
0,00 |
1.421 |
1,36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.560 |
-22,53 |
986 |
-31,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.150 |
3,05 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58.205 |
-0,02 |
2.357 |
1,29 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
250.000 |
0,00 |
10.122 |
1,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
58.200 |
-46,80 |
2.357 |
-46,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.250 |
0,00 |
48 |
-11,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37.614 |
1.619,10 |
1.451 |
1.427,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.055 |
0,00 |
83 |
1,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56.032 |
2,34 |
2.269 |
3,66 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6.583 |
-27,48 |
267 |
-26,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
180 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10.306 |
|
417 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9.374 |
-26,08 |
380 |
-25,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79.381 |
2,91 |
3.063 |
-9,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.226 |
0,00 |
778 |
1,30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.219 |
0,00 |
49 |
2,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
618 |
0,00 |
25 |
4,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.322 |
0,00 |
938 |
-12,09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
211 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18.272 |
-11,00 |
740 |
-9,88 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
670.868 |
-0,10 |
25.882 |
-12,15 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.771 |
0,00 |
917 |
-12,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
370.900 |
-8,19 |
15.018 |
-6,99 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
991 |
|
40 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
564 |
1.346,15 |
23 |
2.100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
853.740 |
3,71 |
34.568 |
5,06 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12.116 |
|
491 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
114.900 |
-0,09 |
4.585 |
-8,81 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.274 |
-3,36 |
131 |
-12,16 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
67.139 |
-15,99 |
2.718 |
-14,90 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
-4,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
544.570 |
-15,39 |
22.050 |
-14,29 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
242.387 |
-0,12 |
9.671 |
-8,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.726 |
|
313 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.126 |
-6,60 |
127 |
-5,26 |
|
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 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
323.711 |
2,75 |
12.489 |
-9,64 |
|