2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.152 |
-18,72 |
160 |
-35,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
400.267 |
2,06 |
9.871 |
-30,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
185 |
-3,65 |
5 |
0,00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
57.965 |
3,82 |
1.504 |
-17,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.653 |
-12,54 |
238 |
-40,20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.476.118 |
-9,72 |
40.387 |
-15,70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
241 |
193,90 |
7 |
200,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
78.649 |
11,54 |
2.152 |
4,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
331.461 |
-21,33 |
8.174 |
-46,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.234 |
-0,77 |
444 |
-7,31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.155 |
0,00 |
860 |
-20,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.494 |
-2,11 |
752 |
-8,52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
333 |
|
10 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.818 |
-55,82 |
242 |
-69,83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
362.700 |
|
9.412 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.227 |
-4,75 |
61 |
-11,76 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
27 |
8,00 |
1 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.933 |
-11,92 |
217 |
-17,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.706 |
0,00 |
1.004 |
-6,60 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2.652.662 |
22,28 |
72.577 |
14,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24.239 |
7,02 |
663 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.226 |
0,00 |
143 |
-7,19 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.487.709 |
-1,42 |
40.709 |
-7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.023 |
-14,75 |
493 |
-20,36 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
82.345 |
|
2.137 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.565 |
-0,40 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69.679 |
-2,90 |
1.906 |
-9,32 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
39 |
-7,14 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
722.269 |
33,24 |
19.761 |
24,42 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.666 |
-5,54 |
182 |
-11,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.072 |
1,99 |
494 |
-4,82 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
477 |
|
13 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.233 |
|
225 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
917.121 |
-3,52 |
25.092 |
-9,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.160 |
0,00 |
32 |
-6,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105.195 |
-49,67 |
2.878 |
-53,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.020 |
1.147,28 |
219 |
1.116,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20.378 |
0,00 |
558 |
-6,70 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
125.561 |
-1,75 |
3.258 |
-21,70 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
-20,93 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
306.098 |
-0,64 |
8.375 |
-7,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Re Advisers Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.901 |
-10,34 |
900 |
-16,28 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12.798 |
-3,91 |
350 |
-10,26 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
92.163 |
40,18 |
2.522 |
30,89 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
152.934 |
-1,59 |
5.521 |
-3,70 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34.404 |
-24,07 |
941 |
-29,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
474.140 |
|
12.972 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23.997 |
-4,58 |
657 |
-10,87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
210.659 |
7,38 |
5.764 |
0,26 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
115.510 |
-5,25 |
2.848 |
-35,29 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76.767 |
24,50 |
2.100 |
16,28 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.085 |
0,28 |
262 |
-20,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.403 |
4,07 |
257 |
-2,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.105 |
31.476,92 |
107 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.900 |
-0,69 |
791 |
-7,28 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
203,03 |
3 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.294 |
306,92 |
35 |
288,89 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-12.416 |
|
-340 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
419.804 |
35,14 |
11.486 |
26,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.007 |
2,52 |
173 |
-30,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.005 |
59,00 |
55 |
50,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.023 |
-20,32 |
59 |
-35,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.137 |
0,00 |
606 |
-6,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.512 |
-28,43 |
117 |
-42,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.282 |
3,18 |
303 |
-29,60 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.097 |
3,82 |
76 |
-28,97 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
122.865 |
20,78 |
3.030 |
-17,51 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.380 |
0,00 |
65 |
-5,80 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
2.720 |
-83,97 |
80 |
-87,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
62 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.222 |
9,70 |
88 |
2,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57.011 |
1,07 |
1.560 |
-5,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
35.320 |
0,00 |
966 |
-6,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.046 |
-3,06 |
27 |
-22,86 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
273.631 |
47,36 |
7.487 |
37,61 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1.354.800 |
0,00 |
35.157 |
-20,30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.055 |
0,00 |
494 |
-6,81 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.934 |
-35,01 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.400 |
0,00 |
84 |
-31,97 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
21.663 |
-18,91 |
620 |
-18,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
85.257 |
20,29 |
2.333 |
12,33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.495 |
11,50 |
555 |
-23,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199.106 |
-4,31 |
5.448 |
-10,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79.248 |
2,65 |
2.168 |
-4,11 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
676.744 |
-27,08 |
17.562 |
-41,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.875 |
0,00 |
51 |
-5,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
162.638 |
112,93 |
4.450 |
98,88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
624.831 |
-6,88 |
17.095 |
-13,05 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
198.842 |
-26,18 |
5.440 |
-31,07 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.943 |
18,13 |
295 |
-19,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.870 |
-4,97 |
297 |
-11,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13.605 |
-22,98 |
372 |
-28,05 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
13.974 |
0,00 |
409 |
-18,36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.190 |
0,00 |
251 |
-6,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24.821 |
-2,55 |
612 |
-33,41 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
141.993 |
-67,34 |
3.885 |
-69,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.176 |
-7,58 |
251 |
-13,45 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.910 |
2,54 |
368 |
-29,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-21.614 |
-0,00 |
-591 |
-6,64 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.438.749 |
-1,80 |
39.364 |
-8,30 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22.930 |
137,47 |
627 |
122,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.088 |
0,00 |
84 |
-6,67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
586.029 |
-7,23 |
16.034 |
-13,38 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
556 |
79,94 |
15 |
66,67 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7.828 |
|
214 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.235 |
21,60 |
389 |
13,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
582 |
0,00 |
16 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.173 |
0,00 |
442 |
-6,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229.753 |
81,12 |
6.286 |
69,16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
312 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62.522 |
296,74 |
1.711 |
270,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.790 |
-48,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.965 |
0,00 |
73 |
-31,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
624.571 |
2,88 |
15.402 |
-29,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
76.426 |
22,00 |
2.091 |
13,95 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12.379 |
0,00 |
339 |
-6,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
94 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.536 |
-2,71 |
261 |
-9,41 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
12.371 |
22,42 |
338 |
14,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.102 |
-6,15 |
222 |
-12,30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
90.043 |
2,37 |
2.638 |
-16,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.932 |
-3,54 |
53 |
-10,34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
109.130 |
0,44 |
2.832 |
-19,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.346 |
-1,53 |
310 |
-8,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
350.251 |
|
9.583 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.063 |
8,03 |
29 |
3,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.492 |
21,80 |
41 |
14,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.927 |
-2,34 |
128 |
-22,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103.123 |
8,81 |
2.821 |
1,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43.200 |
36,71 |
1.182 |
27,68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.563 |
-7,32 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.182 |
0,00 |
333 |
-6,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.868 |
3,64 |
161 |
-3,03 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.843 |
-6,87 |
133 |
-13,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.240 |
3,37 |
308 |
-3,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
90 |
-67,15 |
3 |
-77,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
226.085 |
159,60 |
6.186 |
142,45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
111 |
-32,32 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
232.593 |
|
5.736 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
-33,33 |
1 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
37.982 |
2,96 |
937 |
-29,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
321 |
-28,03 |
9 |
-38,46 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.800 |
0,00 |
229 |
-18,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
704.775 |
49,12 |
19.283 |
39,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.191 |
32,31 |
1.127 |
23,46 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.412 |
-15,75 |
452 |
-31,35 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.959 |
-22,54 |
73 |
-47,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
154.083 |
0,00 |
3.800 |
-31,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.200 |
0,00 |
170 |
-6,63 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45.801 |
-0,13 |
1.253 |
-6,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.045 |
2,40 |
56 |
-5,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
481 |
59,80 |
12 |
10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.449 |
48,64 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.280.995 |
5,09 |
62.408 |
-1,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
183.074 |
-62,72 |
5.009 |
-65,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13.588 |
0,00 |
372 |
-6,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.022 |
-64,54 |
740 |
-80,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.742 |
0,61 |
175 |
-20,18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
270.594 |
27,31 |
7.403 |
18,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
138 |
-19,77 |
4 |
-25,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
211 |
-87,21 |
6 |
-89,58 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
213.479 |
0,00 |
5.841 |
-6,62 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27.460 |
|
751 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
252.743 |
5,23 |
6.915 |
-1,73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
526.159 |
-1,41 |
14.396 |
-7,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.030 |
-1,96 |
1 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
24.502 |
|
670 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80.154 |
-2,58 |
1.977 |
-33,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
105.060 |
0,00 |
2.874 |
-6,63 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.082 |
0,00 |
495 |
-6,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.984 |
-12,87 |
1.149 |
-18,64 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31.302 |
-77,00 |
772 |
-84,30 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
115.245 |
-12,43 |
3.153 |
-18,21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.364 |
0,00 |
58 |
-31,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.887 |
0,00 |
96 |
-32,14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
260.801 |
5,24 |
6.431 |
-28,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.503 |
0,00 |
123 |
-6,11 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
24.502 |
|
670 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.191 |
413,11 |
60 |
391,67 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.988 |
-47,64 |
222 |
-67,50 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16.149 |
-9,78 |
398 |
-38,39 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
104.035 |
-2,43 |
2.846 |
-8,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42.534 |
3,56 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.349 |
0,07 |
37 |
-7,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14.373 |
-2,46 |
393 |
-8,82 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
6.300 |
|
163 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.927 |
-2,47 |
262 |
-20,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
60.073 |
-5,16 |
1.481 |
-35,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.975 |
7,32 |
73 |
-27,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
448.829 |
-9,46 |
12.280 |
-15,46 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35.033 |
41,13 |
959 |
41,09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
333 |
35,92 |
8 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179.372 |
59,52 |
4.908 |
48,97 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.380 |
5,50 |
38 |
-2,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-77,27 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
209.274 |
-1,43 |
5.431 |
-21,44 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
14.563 |
-95,03 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169.773 |
111,24 |
4.645 |
97,28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
38,46 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.854 |
7,11 |
434 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.805 |
0,00 |
378 |
-6,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153.051 |
2,83 |
3.774 |
-29,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.341 |
0,00 |
37 |
-7,69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46.010 |
|
1.259 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.408 |
2,16 |
285 |
-4,70 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
41.493 |
-13,49 |
1.023 |
-40,90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.841 |
0,48 |
489 |
-20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
289.270 |
13,04 |
8 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.144 |
-76,33 |
223 |
-77,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.717 |
11,64 |
47 |
2,22 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
123.954 |
8,00 |
3.217 |
-13,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
45.407 |
-0,05 |
1.242 |
-6,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.893.705 |
17,21 |
79.172 |
9,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.092 |
-0,08 |
687 |
-6,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35.760 |
-4,65 |
928 |
-24,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36.247 |
0,00 |
1.062 |
-18,37 |
|
2025-05-29 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
47.682 |
2,44 |
1.397 |
-16,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.432 |
-7,56 |
368 |
-13,65 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-225 |
|
-6 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
30.395 |
-68,59 |
832 |
-70,69 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.810 |
-0,09 |
241 |
-6,59 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.190 |
29,15 |
264 |
3,13 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
91.160 |
30,79 |
2.494 |
22,14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
13.797 |
-24,43 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.582 |
0,00 |
67 |
-20,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46.636 |
-20,05 |
1.150 |
-45,37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.170 |
|
306 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48.217 |
-24,36 |
1.189 |
-48,33 |
|
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 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
-2,55 |
8 |
-11,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
376.736 |
47,17 |
10.307 |
37,43 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18.969 |
0,00 |
519 |
-6,67 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.500.429 |
7,00 |
41.052 |
-0,08 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
266.909 |
9,21 |
9.635 |
6,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.390 |
4.112,12 |
38 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.018 |
57,83 |
28 |
50,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
146.973 |
-47,64 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
745.147 |
14,51 |
20.387 |
6,93 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.118 |
0,00 |
167 |
-6,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
179.148 |
3,21 |
4.418 |
-29,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.200 |
0,00 |
389 |
-6,73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
350 |
|
10 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-17.974 |
-0,00 |
-443 |
-31,64 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.083 |
5,02 |
139 |
-1,42 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.949 |
3,34 |
53 |
-3,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
377 |
-60,69 |
10 |
-64,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
281 |
295,77 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.282 |
85.583,33 |
301 |
|
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
2.589.790 |
-8,61 |
70.857 |
-14,66 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
106.077 |
28,58 |
2.902 |
20,07 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.147 |
0,00 |
31 |
-6,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.199 |
-1,68 |
252 |
-8,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.446.134 |
-5,37 |
94.286 |
-11,63 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40.817 |
-1,00 |
1.059 |
-21,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.013.307 |
-3,94 |
246.604 |
-10,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.665 |
-23,06 |
455 |
-28,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.411 |
-31,34 |
39 |
-36,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20 |
-48,72 |
1 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.767 |
|
240 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
146.356 |
|
4.004 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
85 |
39,34 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.019 |
26,61 |
356 |
18,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.997 |
-11,21 |
219 |
-17,11 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
403.102 |
8,53 |
11.029 |
1,34 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
294 |
-64,58 |
8 |
-72,41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
846.463 |
-2,70 |
20.874 |
-33,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
295.023 |
-1,31 |
7.656 |
-21,35 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
138.900 |
-30,34 |
3.800 |
-34,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
157,14 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
94 |
|
3 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
155.549 |
|
4.256 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.241 |
|
61 |
|
|
2025-05-15 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.266 |
17,53 |
637 |
9,84 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.413 |
0,00 |
63 |
-20,51 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
358.915 |
19,14 |
12.957 |
16,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.400 |
0,00 |
339 |
-6,61 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
154.099 |
|
4.216 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.311 |
-30,40 |
200 |
-34,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308 |
0,00 |
8 |
-11,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
113 |
-31,10 |
3 |
-25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.029 |
-0,68 |
30 |
-18,92 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.576 |
-8,98 |
75 |
-25,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.435 |
6,52 |
726 |
-27,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22.230 |
131,95 |
608 |
117,14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
355.592 |
-2,43 |
9.729 |
-8,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
144.940 |
-37,16 |
3.761 |
-62,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.962 |
|
788 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.648 |
60,00 |
182 |
49,59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
197 |
462,86 |
5 |
400,00 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
25.700 |
-11,49 |
753 |
-27,74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.431 |
-56,19 |
614 |
-59,13 |
|
2025-04-10 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.024 |
0,00 |
630 |
-6,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.453 |
0,00 |
724 |
-6,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
105.366 |
0,00 |
2.883 |
-6,64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59.684 |
-9,44 |
2 |
0,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
9.150 |
-5,58 |
250 |
-11,66 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.741 |
|
650 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
55.100 |
0,00 |
1.508 |
-6,63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
73.932 |
12,90 |
2.023 |
5,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
628.740 |
6,69 |
17.202 |
-0,37 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.396 |
-7,24 |
859 |
-13,42 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.822 |
0,00 |
177 |
-20,27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.223 |
0,00 |
110 |
-20,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.898.381 |
1,90 |
51.940 |
-4,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179.692 |
12,71 |
4.431 |
-23,01 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
-60,87 |
1 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21.829 |
1,85 |
597 |
-4,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
501.386 |
7,67 |
14 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.669 |
25,96 |
46 |
18,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.764 |
6,29 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.398 |
16,28 |
711 |
-7,43 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
973 |
|
27 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
64.074 |
-5,24 |
1.663 |
-24,49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
109.009 |
4,59 |
2.829 |
-16,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.766.944 |
-0,74 |
103.066 |
-7,31 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.520.000 |
-6,49 |
68.947 |
-12,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.852 |
-5,12 |
51 |
-12,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.200 |
0,00 |
170 |
-6,63 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23.986 |
-2,54 |
656 |
-9,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.502 |
0,00 |
999 |
-6,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
322.272 |
-0,98 |
8.817 |
-7,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.547.907 |
-0,63 |
69.711 |
-7,21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
62 |
-60,26 |
2 |
-75,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
177.940 |
1.286,37 |
4.868 |
1.194,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
224.723 |
-32,72 |
6.148 |
-37,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.842 |
-13,19 |
1.747 |
-18,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75.702 |
-11,58 |
2.071 |
-17,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.263 |
0,00 |
870 |
-31,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
118.300 |
-1,25 |
3.237 |
-7,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125.953 |
5,44 |
3.106 |
-27,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.718 |
23,19 |
92 |
-15,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.936 |
0,00 |
196 |
-31,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
364 |
0,00 |
10 |
-10,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
90.490 |
-56,74 |
2.231 |
-70,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36.784 |
7,33 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,84 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.105 |
22,64 |
32 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.970 |
5,41 |
2.487 |
3,67 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
151.159 |
51,16 |
4.136 |
41,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.804.172 |
-0,13 |
186.162 |
-6,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.553 |
18,19 |
38 |
-19,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52.776 |
-50,74 |
1.444 |
-54,03 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
254.858 |
266,61 |
6.973 |
242,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57.713 |
-0,67 |
1.423 |
-32,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
18.549 |
|
508 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.397 |
-45,96 |
202 |
-49,63 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
65.321 |
-9,55 |
1.611 |
-38,24 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-40.513 |
43,43 |
-999 |
-9,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64.228 |
0,79 |
2 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.274 |
|
226 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
28.015 |
0,00 |
821 |
-18,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
786 |
-33,16 |
22 |
-38,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
571 |
0,88 |
16 |
-6,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193.671 |
0,00 |
4.776 |
-31,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47.763 |
|
1.307 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
231 |
-11,15 |
6 |
-44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.420 |
2,65 |
1.270 |
-4,08 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
164.006 |
17,25 |
4.487 |
9,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.151 |
3,59 |
114 |
-3,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.084 |
-49,51 |
30 |
-53,23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.378 |
-8,99 |
202 |
-15,19 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.988 |
-15,02 |
109 |
-20,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.452 |
22,77 |
477 |
14,66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.965.037 |
7,08 |
56.023 |
4,05 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17.586 |
-36,53 |
481 |
-40,69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.814 |
4,78 |
686 |
-28,50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
32.694 |
86,41 |
895 |
74,27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14.771 |
-9,05 |
433 |
-25,90 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.075 |
-15,55 |
28 |
-34,15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.353 |
0,00 |
201 |
-6,51 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
117.878 |
-5,47 |
3.059 |
-24,68 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
110.371 |
-10,62 |
3.020 |
-16,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.158.690 |
19.286,53 |
59.062 |
18.016,87 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
802 |
-39,65 |
20 |
-59,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
794 |
-6,81 |
20 |
-36,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.518 |
-8,55 |
370 |
-14,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.598 |
25,77 |
459 |
-14,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
966 |
-56,29 |
26 |
-59,37 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
22.183 |
|
607 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.530 |
-63,98 |
151 |
-66,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71.997 |
22,26 |
1.970 |
14,14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40.155 |
-0,70 |
1.042 |
-20,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
-42,42 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55.427 |
-4,81 |
1.516 |
-11,14 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.023.286 |
19,93 |
27.997 |
11,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.059 |
-3,06 |
174 |
-33,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.018 |
-26,55 |
630 |
-31,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.498 |
4,70 |
1.163 |
-2,27 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
805 |
0,00 |
22 |
-4,35 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
83 |
|
2 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
131.043 |
12,26 |
3.585 |
4,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
306 |
24,39 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.908 |
-4,80 |
179 |
-24,15 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.517 |
152,83 |
-42 |
78,26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
-1,18 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
-1,44 |
4 |
-25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338.820 |
1,15 |
8.792 |
-19,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
105.583 |
-2,35 |
2.889 |
-8,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
290 |
0,00 |
8 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.747 |
0,00 |
622 |
-6,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.632 |
0,00 |
42 |
-20,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.317 |
8,16 |
364 |
0,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.386 |
|
394 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.313 |
9,74 |
91 |
2,27 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.907 |
-3,29 |
101 |
-22,90 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
872 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
70 |
|
2 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.175 |
-1,59 |
169 |
-8,20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.755.900 |
-16,06 |
75.401 |
-21,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.728 |
12,14 |
157 |
4,70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.436 |
0,00 |
422 |
-6,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.797 |
0,00 |
1.154 |
-31,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.025 |
38,51 |
28 |
33,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17.728 |
-18,93 |
485 |
-24,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
119 |
230,56 |
3 |
200,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
38.615 |
-20,41 |
1.057 |
-25,69 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
268.645 |
27,53 |
7.350 |
19,09 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
32.394 |
-40,51 |
841 |
-52,62 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
710.849 |
-9,84 |
19.705 |
1,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.758 |
31,81 |
349 |
23,32 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
529.700 |
-1,11 |
14.493 |
-7,66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.567 |
18,92 |
196 |
-5,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
0,41 |
6 |
-25,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176.233 |
2,91 |
4.822 |
-3,91 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
131.756 |
12,35 |
3.605 |
4,89 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11.200 |
3.885,77 |
306 |
3.725,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19.356 |
-0,69 |
530 |
-7,36 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.890.468 |
5,31 |
49.058 |
-16,07 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6.134 |
|
159 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.171 |
24,99 |
771 |
16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
474.850 |
-23,52 |
12.992 |
-28,59 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9.820 |
|
242 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
631 |
-29,81 |
16 |
-53,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114.976 |
0,00 |
2.984 |
-20,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.146 |
-2,43 |
341 |
-22,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.354 |
0,00 |
132 |
-31,61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
488.890 |
-12,66 |
12.056 |
-40,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.384 |
0,13 |
944 |
-20,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.620 |
3,98 |
208 |
-2,80 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.520 |
4,26 |
260 |
-2,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
10,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.040 |
|
959 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23.008 |
2,19 |
629 |
-4,55 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1.064 |
-2,21 |
29 |
-6,45 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.364.910 |
0,76 |
37.344 |
-5,91 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
151.906 |
2,67 |
4.211 |
15,41 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5.232 |
-56,96 |
129 |
-70,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60.685 |
-36,61 |
1.660 |
-40,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.661 |
8,08 |
2.275 |
-13,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18.199 |
24,52 |
498 |
16,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
130.131 |
-22,77 |
3.560 |
-27,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.617 |
0,00 |
262 |
-31,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.771 |
6,01 |
586 |
-27,56 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.684.410 |
-3,59 |
100.805 |
-9,98 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
98.619 |
-0,33 |
2.698 |
-6,93 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11.747 |
-43,14 |
344 |
-53,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
952.317 |
-0,82 |
26.055 |
-7,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.983 |
94,57 |
817 |
81,74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
617.833 |
4,12 |
16.904 |
-2,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
40.545 |
0,00 |
1.109 |
-6,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
9 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.000 |
-10,31 |
547 |
-16,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.778 |
4,46 |
463 |
-28,55 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.430.388 |
40,68 |
39.135 |
31,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10.476 |
0,00 |
307 |
-18,62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
75.948 |
103,76 |
2.078 |
90,20 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.418 |
-24,88 |
66 |
-29,79 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
66.419 |
27,84 |
1.817 |
19,38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.945 |
-2,56 |
327 |
-9,19 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
16.677 |
0,00 |
456 |
-6,56 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
525.976 |
-25,42 |
14.391 |
-30,36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-11,76 |
1 |
-50,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.366 |
0,00 |
968 |
-6,66 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
39.565 |
-43,21 |
1 |
-50,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70.033 |
4,13 |
1.727 |
-28,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.636 |
94,68 |
72 |
84,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
761 |
109,64 |
21 |
100,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
27.156 |
|
743 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.333 |
0,89 |
447 |
-5,91 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.391 |
48,61 |
38 |
40,74 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
75.736 |
-17,70 |
1.965 |
-34,41 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.542 |
-47,43 |
206 |
-50,95 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
77.483 |
21,38 |
2.011 |
-3,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60.855 |
223,42 |
1.665 |
202,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
73.600 |
29,58 |
1.815 |
-11,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
210 |
-5,83 |
6 |
-16,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
332 |
58,85 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
-2,76 |
4 |
-25,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
13.405 |
-0,39 |
367 |
-7,11 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
54.963 |
-2,01 |
1.504 |
-8,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
309.893 |
9,82 |
8.042 |
-12,47 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.901 |
-69,43 |
144 |
-75,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.374 |
15,14 |
339 |
7,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31.035 |
-4,28 |
849 |
-10,54 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
23.056 |
3,39 |
631 |
-3,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57.285 |
1,06 |
1.567 |
-5,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.589 |
-5,77 |
810 |
-12,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.732 |
9,92 |
123 |
-12,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.217 |
29,91 |
115 |
-0,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21.934 |
-38,68 |
600 |
-42,75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
78.758 |
|
2.155 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.497 |
6,71 |
925 |
-27,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31.448 |
-37,10 |
860 |
-41,26 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39.621 |
-21,22 |
977 |
-46,17 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.187 |
14,34 |
103 |
-21,97 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
257.289 |
-27,56 |
7.039 |
-32,36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.315 |
29,43 |
173 |
21,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.256 |
-0,25 |
697 |
-31,90 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-7.993 |
|
-219 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
96.961 |
72,42 |
2.391 |
17,78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12.139 |
15,39 |
315 |
-7,89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
682.206 |
6,81 |
16.823 |
-27,04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
|
1 |
|
|