2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21.789 |
26,16 |
618 |
26,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
60.790 |
5,34 |
1.723 |
5,32 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
576.985 |
0,24 |
16.358 |
0,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.493 |
0,00 |
68 |
-8,11 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
26.452 |
|
750 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1.648.186 |
-24,95 |
45.144 |
-31,34 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.512.134 |
-9,94 |
42.869 |
-9,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.176 |
-28,44 |
114 |
-34,48 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
26.452 |
413,13 |
750 |
606,60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32.332 |
42,34 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.948 |
-3,26 |
254 |
-3,44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.530 |
0,00 |
43 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74.584 |
2,46 |
2.114 |
2,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23.733 |
-3,55 |
650 |
-11,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.125 |
29,30 |
400 |
29,45 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.228 |
20,87 |
35 |
21,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
865.867 |
-3,28 |
24.547 |
-3,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.194 |
1.170,21 |
34 |
1.550,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.021 |
72,67 |
171 |
73,47 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
355.527 |
-2,33 |
8.920 |
-13,31 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
46.305 |
|
1.162 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
30.169 |
|
855 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
88.436 |
2,98 |
2.507 |
2,96 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50.450 |
1,56 |
1.266 |
-9,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.260 |
0,00 |
631 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.473 |
-4,82 |
921 |
-4,86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15.350 |
-3,95 |
435 |
-3,97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
453.335 |
-7,59 |
11.374 |
-17,99 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
502.685 |
-3,60 |
13.769 |
-11,82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
109.621 |
7,14 |
3.108 |
7,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.649 |
-0,79 |
500 |
-0,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.395 |
0,00 |
493 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316.547 |
0,57 |
8.670 |
-8,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.274 |
-14,00 |
206 |
-13,81 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.836 |
20,42 |
137 |
21,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.001 |
0,00 |
100 |
-11,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16.567 |
|
470 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
190.551 |
470,99 |
5.402 |
471,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
526 |
3,14 |
15 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
237.775 |
-58,56 |
6.741 |
-58,57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
96 |
1,05 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
15.140 |
23,69 |
380 |
9,54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
242.796 |
7,39 |
6.883 |
7,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54.354 |
1,45 |
1.541 |
1,38 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
17.515 |
-5,94 |
497 |
-6,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
92.648 |
862,58 |
2.627 |
865,44 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
24 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
206.253 |
73,03 |
5.847 |
72,99 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
319.217 |
-20,87 |
9.050 |
-20,90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18 |
-99,95 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2.700 |
0,00 |
77 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.068 |
0,00 |
30 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.696 |
1,92 |
332 |
1,85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.500 |
-3,28 |
751 |
-3,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29.578 |
-14,74 |
839 |
-14,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.470 |
-68,25 |
382 |
-68,33 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
216 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
380 |
-0,52 |
11 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.640 |
0,00 |
103 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8.282 |
0,06 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
73.780 |
-1,93 |
2.092 |
-1,97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
130 |
-3,70 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.823 |
6,90 |
307 |
6,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
107 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
336 |
304,82 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35.755 |
-3,34 |
897 |
-14,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.282 |
-10,86 |
858 |
-10,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
58.063 |
|
1.646 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.894 |
17,30 |
273 |
4,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-11,11 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
300.894 |
68,83 |
8.241 |
54,44 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4.080 |
-84,64 |
102 |
-85,30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
465.365 |
-11,91 |
11.676 |
-21,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
173.878 |
1,83 |
4.929 |
1,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.391.937 |
-0,94 |
39.468 |
-0,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.589 |
27,63 |
45 |
28,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.679 |
45,79 |
218 |
45,64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
575.805 |
2,62 |
14.447 |
-8,93 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
233.180 |
0,00 |
6.387 |
-8,52 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
121.800 |
17,57 |
3.056 |
4,34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.330 |
-35,22 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.897 |
0,00 |
564 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41.639 |
-2,39 |
1.180 |
-2,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
827 |
672,90 |
23 |
666,67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
255.600 |
0,00 |
7.246 |
-0,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.069 |
56,27 |
59 |
56,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.220 |
-2,57 |
432 |
-13,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
85.768 |
12,48 |
2.432 |
12,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.973 |
|
226 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.105 |
-5,93 |
201 |
-6,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.539 |
0,00 |
666 |
-11,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.121 |
0,00 |
555 |
-11,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
91.038 |
|
2.581 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72.354 |
-34,08 |
1.815 |
-41,51 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
132 |
-42,36 |
4 |
-50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30.174 |
-2,27 |
757 |
-13,19 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.951 |
213,16 |
55 |
358,33 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
110.334 |
0,77 |
3.128 |
0,71 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
38.647 |
3.107,22 |
1.096 |
3.120,59 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
601 |
0,00 |
15 |
-6,25 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
16.840 |
-4,61 |
477 |
-4,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.168.248 |
-4,05 |
33.120 |
-4,09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
330 |
0,00 |
9 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
422 |
12,53 |
12 |
10,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.939 |
-6,96 |
55 |
-8,47 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19.942 |
-15,66 |
546 |
-22,77 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264.406 |
-6,97 |
6.634 |
-17,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
186 |
-30,08 |
5 |
-28,57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.642 |
-1,77 |
472 |
-1,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
51.770 |
0,00 |
1.468 |
-0,07 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
349.599 |
-15,51 |
8.771 |
-25,01 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
596 |
-12,22 |
15 |
-26,32 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
427.500 |
-0,33 |
10.726 |
-11,55 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
43.432 |
-3,80 |
1.228 |
3,98 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-18.700 |
28,97 |
-510 |
40,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9.222 |
-4,62 |
261 |
-4,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.894 |
-6,55 |
167 |
-6,18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.916 |
0,00 |
381 |
-8,41 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.160 |
0,00 |
33 |
0,00 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
44.308 |
-40,93 |
1.112 |
-47,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.964 |
0,00 |
125 |
-11,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.517 |
-5,23 |
553 |
-5,31 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.343 |
7,40 |
463 |
7,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64.944 |
-3,00 |
1.841 |
-3,00 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
99.200 |
0,00 |
2.812 |
-0,04 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
25 |
-16,67 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
99.340 |
149,20 |
2.816 |
149,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-54,55 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.200 |
-48,84 |
60 |
-53,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.562 |
-0,59 |
470 |
-0,64 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
78.368 |
162,20 |
2.222 |
-8,34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.382.848 |
-9,23 |
39.204 |
-9,26 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
2.052 |
-2,70 |
56 |
-11,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
450 |
448,78 |
13 |
500,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179.730 |
-2,00 |
5.095 |
-2,04 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28.545 |
1,96 |
809 |
2,02 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
62.599 |
0,40 |
1.775 |
0,34 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
56.410 |
16,57 |
1.415 |
3,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-23,53 |
2 |
-50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
312 |
5.100,00 |
9 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16.683 |
-57,98 |
419 |
-62,75 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
737 |
-2,90 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
263 |
-4,01 |
7 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
58.352 |
-1,85 |
1.654 |
-1,84 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
63.051 |
16,22 |
1.787 |
16,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
556.528 |
-15,57 |
15.778 |
-15,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
285.597 |
29,35 |
8.097 |
29,31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
80.182 |
1,25 |
2.273 |
1,25 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
175.946 |
-9,48 |
4.988 |
-9,51 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.075 |
-8,55 |
0 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
46.555 |
|
1.320 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
106.483 |
-51,50 |
3.019 |
-51,53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.724 |
13,62 |
389 |
13,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.424 |
8,50 |
69 |
7,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.124 |
2,10 |
117 |
1,75 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.020 |
-2,30 |
624 |
-2,35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.476 |
|
212 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.762 |
0,00 |
163 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.473 |
0,00 |
325 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39.439 |
-56,40 |
1.118 |
-56,41 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
89.591 |
-1,29 |
2.540 |
-1,36 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
948.328 |
0,00 |
23.794 |
-11,25 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.347 |
-30,97 |
67 |
-29,03 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.186 |
2,28 |
459 |
2,23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
134 |
|
4 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
70.769 |
5,03 |
1.776 |
-6,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
635.541 |
44,97 |
18.018 |
44,92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
39.500 |
0,00 |
1.120 |
3,13 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
121.163 |
-1,96 |
3.040 |
-13,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
|
1 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
430.381 |
-12,22 |
10.798 |
-22,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-46,88 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.126 |
-2,46 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.813 |
-15,99 |
108 |
-15,62 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
326.306 |
-4,56 |
9.251 |
-4,59 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
73.975 |
24,91 |
2.097 |
24,90 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12.575 |
10,07 |
316 |
-2,17 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13.676 |
0,00 |
343 |
-11,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46.300 |
27,90 |
1.313 |
27,88 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36.320 |
0,14 |
1.030 |
0,10 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.492.314 |
1,36 |
41.367 |
1,68 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
194.370 |
-1,52 |
5.510 |
-1,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20.106 |
0,90 |
570 |
0,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
526.568 |
-4,91 |
14.928 |
-4,94 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10.075 |
-36,02 |
286 |
-36,10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
136.364 |
-1,84 |
3.421 |
-12,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.239 |
-45,78 |
857 |
-45,79 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
438.726 |
-3,12 |
11.008 |
-14,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.683 |
-0,88 |
243 |
-12,32 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
323.437 |
0,41 |
9.169 |
0,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
-5,56 |
48 |
-5,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27.200 |
4,21 |
771 |
4,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.200 |
-25,81 |
261 |
-25,93 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
41.011 |
-3,73 |
1.163 |
-3,81 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113.841 |
66,85 |
3.227 |
66,86 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
668.182 |
11,41 |
18.943 |
11,36 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.599 |
-72,92 |
74 |
-67,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
112.149 |
9,16 |
3.072 |
-0,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73.162 |
-2,21 |
2.074 |
-2,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
242.093 |
68,72 |
6.863 |
68,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
961 |
0,00 |
27 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
126 |
-2,33 |
4 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-141.200 |
-0,00 |
-3.543 |
-11,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
51 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
969 |
0,00 |
27 |
-10,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.053 |
0,00 |
1.080 |
-11,26 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.252 |
-2,68 |
291 |
-2,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.029 |
-0,07 |
199 |
0,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
278 |
|
8 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
62 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
677.855 |
-0,82 |
19.217 |
-0,85 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11.244 |
0,00 |
319 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.879 |
578,09 |
167 |
654,55 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
108.024 |
-15,29 |
3.062 |
-15,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.459 |
4,59 |
41 |
20,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
58.811 |
-1,50 |
2 |
0,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
39.826 |
67,83 |
1.129 |
68,01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
428.466 |
-8,57 |
12.147 |
-8,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
658.219 |
-3,91 |
18.661 |
-3,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
127.502 |
|
3.615 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.976 |
14,48 |
113 |
14,29 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
157.513 |
-3,62 |
4.314 |
-11,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
825 |
|
23 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
217 |
-11,43 |
5 |
-16,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
119 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
274 |
-73,78 |
8 |
-70,83 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7.416 |
-14,35 |
210 |
-14,29 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-170.877 |
-47,39 |
-4.844 |
-47,40 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.856 |
-5,66 |
223 |
-5,93 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7.600 |
13,93 |
191 |
21,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.201 |
0,00 |
62 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.135 |
581,12 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
480.913 |
-4,01 |
13.634 |
-4,05 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
10.495 |
267,60 |
298 |
296,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62.832 |
-0,38 |
1.794 |
-0,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34.737 |
18,79 |
985 |
18,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
47.011 |
0,00 |
1.333 |
-0,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40.633 |
35,15 |
1.152 |
35,21 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
361.744 |
-7,58 |
10.255 |
-7,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.615 |
-81,02 |
499 |
-81,03 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5.208 |
-4,34 |
143 |
-12,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50.626 |
1,31 |
1.270 |
-10,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.470 |
19,51 |
42 |
20,59 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
12.021 |
-3,89 |
341 |
-3,95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.502 |
-7,64 |
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
117.822 |
-1,86 |
3.227 |
-10,21 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.948 |
-133,12 |
-84 |
-123,38 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
398 |
-79,13 |
11 |
-75,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
302.106 |
-1,54 |
8.565 |
-1,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.359 |
-8,19 |
350 |
-8,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12.976 |
-54,85 |
382 |
-49,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.002 |
0,00 |
50 |
-10,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.615 |
0,00 |
126 |
-8,70 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.971 |
0,00 |
179 |
3,49 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
86.745 |
-6,25 |
2.459 |
-6,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.008 |
-15,79 |
28 |
-22,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
131.613 |
116,58 |
3.731 |
116,54 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15.777 |
-1,66 |
447 |
-1,76 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
41.021 |
5,47 |
1.163 |
5,44 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.100 |
145,90 |
230 |
146,24 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.173 |
24,39 |
33 |
26,92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
50.863 |
-10,79 |
1.442 |
-10,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
203 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
15.737 |
11,95 |
395 |
-0,76 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.003 |
0,00 |
113 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.637.239 |
5,63 |
46 |
6,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
48.709 |
19,07 |
1.222 |
5,71 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
35.722 |
44,38 |
1.013 |
44,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.558 |
-5,20 |
165 |
-15,90 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
24.943 |
|
707 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.704 |
-8,05 |
1 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
110.294 |
-75,28 |
3.127 |
-75,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
732.715 |
17,95 |
20.773 |
17,91 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
200 |
|
6 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.146 |
0,00 |
1.258 |
-11,22 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
623.271 |
277,95 |
17.670 |
277,87 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21.340 |
0,61 |
585 |
-8,03 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
54.100 |
-4,92 |
1.534 |
-4,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11.168 |
|
317 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
152.028 |
4,14 |
4.310 |
4,08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11.057 |
0,00 |
313 |
0,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
16.130 |
2,15 |
457 |
2,24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.183 |
0,00 |
941 |
-0,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47.608 |
|
1.194 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98.482 |
12,04 |
2.792 |
12,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
55 |
-31,25 |
2 |
-50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
0,86 |
6 |
-16,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.518 |
0,00 |
42 |
-8,89 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.108 |
|
315 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
572 |
18,67 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52.515 |
-4,60 |
1.489 |
-4,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
542 |
13,39 |
15 |
15,38 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
28.271 |
|
774 |
|
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
109.383 |
34,75 |
3.101 |
34,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
958 |
1,38 |
27 |
3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.700 |
0,00 |
303 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
53.900 |
100,37 |
1.476 |
83,35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.538 |
4,60 |
412 |
4,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.594 |
0,00 |
357 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43.000 |
3,12 |
1.219 |
3,13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.135 |
0,00 |
174 |
0,00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
58.074 |
-7,96 |
1.457 |
-18,28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61.478 |
-2,06 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.205 |
-1,26 |
256 |
-12,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.388 |
|
96 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41.639 |
-2,39 |
1 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.352 |
-2,22 |
860 |
-2,27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.000 |
0,00 |
28 |
0,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
403 |
|
11 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4.661 |
-5,82 |
132 |
-5,71 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
347.617 |
-10,67 |
9.521 |
-18,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126.383 |
-7,14 |
4 |
0,00 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.854 |
-26,03 |
194 |
-25,95 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.758 |
-5,54 |
248 |
-5,34 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.496 |
0,00 |
42 |
0,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
7.938 |
1,77 |
225 |
1,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.341 |
0,00 |
228 |
-8,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
178.152 |
-6,27 |
5 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
248.087 |
18,54 |
7.033 |
18,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
48.050 |
|
1.362 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.626 |
6,51 |
869 |
-5,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24.040 |
0,74 |
682 |
0,74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.395 |
0,00 |
125 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
275,00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3.865 |
-63,53 |
97 |
-67,89 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
10.389 |
0,00 |
311 |
3,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
475.764 |
20,41 |
13.488 |
20,37 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
23.900 |
0,00 |
678 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57.275 |
-82,40 |
1.624 |
-82,42 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.268 |
|
234 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.138 |
5,09 |
429 |
5,15 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
381 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.307 |
0,00 |
63 |
-8,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
200 |
-20,63 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
126.824 |
9,44 |
3.595 |
9,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.032.776 |
-4,94 |
86.582 |
-4,87 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11.110 |
0,00 |
315 |
-0,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
132.700 |
-37,73 |
3.762 |
-37,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97.720 |
0,00 |
2.770 |
-0,04 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
101.050 |
|
2.865 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
813 |
|
23 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
648 |
-4,57 |
18 |
-5,26 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
129.329 |
18,65 |
3.666 |
18,60 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
28.841 |
-0,62 |
818 |
-0,73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.220 |
-8,55 |
35 |
-8,11 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
90.154 |
62,47 |
2.556 |
62,43 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
28.170 |
-3,10 |
799 |
-3,16 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.633 |
0,00 |
45 |
-8,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.357.862 |
-2,48 |
38.495 |
-2,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
85 |
-62,88 |
2 |
-66,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
53 |
35,90 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.936 |
-3,00 |
367 |
-3,17 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.372.845 |
-6,01 |
95.620 |
-6,04 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.690 |
-52,35 |
48 |
-51,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
87.189 |
-6,05 |
2.472 |
-6,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
584 |
-29,81 |
15 |
-39,13 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.000 |
0,00 |
1.283 |
0,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
79.468 |
|
2.253 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
65.717 |
24,01 |
1.863 |
24,03 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.387 |
11,51 |
537 |
-1,11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.332 |
17,56 |
38 |
15,63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.118 |
-3,33 |
60 |
-3,23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
94.571 |
-0,48 |
3 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
145.513 |
1,52 |
4.103 |
0,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
338.312 |
-35,65 |
9.591 |
-35,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.239 |
0,00 |
773 |
-0,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.913 |
-4,37 |
763 |
-4,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
970 |
-2,90 |
27 |
-10,34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60.407 |
13,65 |
1.713 |
13,60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22.141 |
26,89 |
628 |
26,92 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
70.778 |
-11,45 |
2.007 |
-11,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.552 |
|
214 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.979 |
-2,10 |
453 |
-1,95 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
33.056 |
-57,75 |
829 |
-62,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59.062 |
10,96 |
1.674 |
10,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
282 |
-2,76 |
8 |
-12,50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
165.920 |
18,58 |
4.163 |
5,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
239 |
-16,72 |
7 |
-25,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
107.834 |
60,96 |
3.057 |
60,98 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
-43,48 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.646 |
26,56 |
132 |
25,96 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34.000 |
-3,81 |
931 |
-12,00 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5.522 |
0,71 |
139 |
-10,97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.267 |
0,00 |
82 |
-11,96 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
141.290 |
-25,40 |
4.006 |
-25,43 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12.480 |
-9,59 |
342 |
-17,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.291 |
-3,50 |
717 |
-3,63 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
65.096 |
0,53 |
1.783 |
-8,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
313.239 |
7,87 |
8.880 |
7,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.760 |
-84,11 |
135 |
-83,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
97.519 |
-3,23 |
2.765 |
-3,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
97 |
-77,70 |
3 |
-83,33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.735 |
18,02 |
705 |
7,98 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
214.053 |
-9,32 |
5.371 |
-19,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.654 |
0,00 |
73 |
-8,86 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
396.838 |
|
11.250 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
774 |
-0,64 |
22 |
0,00 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
24.083 |
16,68 |
660 |
6,81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
196.050 |
-1,67 |
5.370 |
-10,05 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
39.877 |
10,59 |
1.131 |
10,57 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37.279 |
1,74 |
1.021 |
-6,93 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27.850 |
18,51 |
763 |
8,39 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18.791 |
17,50 |
533 |
17,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
287.232 |
10,01 |
7.867 |
0,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151.133 |
-3,33 |
3.792 |
-14,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.899 |
0,00 |
2.038 |
-0,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
209.412 |
23,23 |
5.937 |
23,18 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
563 |
-4,41 |
16 |
-6,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.457.700 |
-6,51 |
239.776 |
-6,55 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.560 |
-7,70 |
101 |
-8,26 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.852 |
-4,72 |
846 |
-4,73 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
52.418 |
-45,09 |
1.486 |
-45,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.578 |
14,04 |
165 |
1,23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
998 |
188,44 |
28 |
211,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.210 |
-7,88 |
545 |
-7,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.994.556 |
-1,64 |
113.245 |
-1,67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
321.385 |
0,43 |
9.111 |
0,40 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3.036 |
-0,65 |
86 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.704 |
0,00 |
846 |
-11,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.237.944 |
4,83 |
35.096 |
4,79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
86.734 |
1,82 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.890 |
-7,40 |
1.754 |
-17,82 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
65.301 |
|
1.638 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.284.588 |
-2,90 |
36.418 |
-2,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.278 |
4,50 |
36 |
5,88 |
|
2025-04-15 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
50.000 |
0,00 |
1.497 |
3,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
320.027 |
442,27 |
9.073 |
442,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
351.201 |
27,28 |
9.957 |
27,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.783 |
0,00 |
79 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
277.108 |
-1,30 |
7.590 |
-9,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.515 |
-0,64 |
641 |
-0,77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7.400 |
0,00 |
210 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
116 |
-46,79 |
3 |
-50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
124.028 |
0,00 |
3.112 |
-11,27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.823 |
22,91 |
187 |
12,05 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.199.727 |
-0,67 |
34.012 |
-0,70 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
506.838 |
|
14.369 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.441 |
-9,42 |
126 |
-10,07 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13.068 |
0,00 |
358 |
-8,70 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.064 |
|
-32 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108.400 |
-3,73 |
3.073 |
-3,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.232 |
-5,01 |
910 |
-13,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
22.956 |
27,53 |
651 |
27,45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
840.961 |
-3,54 |
23.841 |
-3,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69.448 |
9,78 |
1.969 |
9,70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.773 |
3,34 |
295 |
-8,39 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.531 |
0,27 |
261 |
-8,10 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.237.617 |
-14,26 |
63.436 |
-14,29 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.108 |
0,00 |
31 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.778 |
-34,07 |
50 |
-34,21 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110.689 |
-5,53 |
3.032 |
-13,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.293 |
|
216 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.314.239 |
-2,19 |
37.259 |
-2,23 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.074 |
-49,99 |
77 |
-55,49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.767.164 |
0,00 |
50.099 |
-0,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.489 |
|
269 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
519.946 |
-2,14 |
14.746 |
0,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.459 |
-2,96 |
240 |
-3,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.079 |
-31,79 |
178 |
-39,59 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
580.000 |
-18,31 |
16.443 |
-18,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
196.410 |
-38,16 |
5.568 |
-38,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.263 |
1,14 |
433 |
-10,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.525 |
-7,78 |
298 |
-7,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.990 |
-27,91 |
312 |
-28,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
240.638 |
-49,26 |
6.822 |
-49,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.700 |
-17,33 |
473 |
-17,31 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
12.716 |
-5,85 |
360 |
-6,01 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
348.529 |
-10,55 |
9.881 |
-10,59 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
31.216 |
3,40 |
885 |
3,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.333 |
-13,30 |
208 |
-13,39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
319 |
|
8 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
227.094 |
13,59 |
6.438 |
13,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18.112 |
-1,55 |
513 |
-1,54 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.249 |
66,70 |
92 |
67,27 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.925 |
0,00 |
55 |
3,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.635 |
-15,76 |
500 |
-15,85 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
58.488 |
81,49 |
1.602 |
66,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.504 |
-16,48 |
382 |
-16,99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
23.941 |
200,43 |
679 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27.840 |
0,00 |
789 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
493.891 |
8,13 |
14.002 |
8,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42.897 |
2,24 |
1.216 |
2,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73.150 |
0,00 |
2.074 |
-0,05 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56.409 |
-5,23 |
1.415 |
-15,87 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
56.500 |
259,87 |
1.418 |
219,86 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.335 |
|
38 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22.224 |
-4,12 |
630 |
-4,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.276 |
0,00 |
433 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8.076 |
-0,14 |
229 |
-0,44 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
73.590 |
107,49 |
1.846 |
84,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.679 |
0,00 |
133 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.500 |
0,00 |
128 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.068 |
9,83 |
303 |
-2,58 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
15.560 |
15,60 |
390 |
2,63 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
75.700 |
0,00 |
2.146 |
0,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10.943 |
-0,02 |
310 |
0,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.844 |
-39,54 |
52 |
-37,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
71.192 |
-4,87 |
2.013 |
-3,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
473.552 |
3,40 |
13.425 |
3,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
32.600 |
0,00 |
924 |
0,00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
24.352 |
64,69 |
690 |
64,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
74.447 |
0,65 |
1.868 |
-10,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.134 |
205,44 |
939 |
205,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.037 |
-0,45 |
228 |
-0,44 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13.600 |
0,00 |
386 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
193 |
-6,31 |
5 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
859 |
0,00 |
24 |
4,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62.633 |
32,03 |
1.776 |
31,97 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23.101 |
-78,18 |
655 |
-77,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.977 |
11,58 |
200 |
-0,99 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
266.475 |
-5,07 |
6.686 |
-15,75 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
19.721 |
|
540 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.275.451 |
16,79 |
36.159 |
16,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107.508 |
0,85 |
2.945 |
-7,74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.015 |
4.513,64 |
28 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.057 |
3,59 |
87 |
3,61 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17.218 |
-39,79 |
488 |
-39,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
160 |
5.233,33 |
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
536.890 |
-9,53 |
15.221 |
-9,56 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.237 |
-2,21 |
35 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22.052 |
-5,79 |
625 |
-5,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.502 |
0,61 |
507 |
-8,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.718.598 |
-0,78 |
190.472 |
-0,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.467 |
-2,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
31.646 |
1,92 |
897 |
1,93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.955 |
3,29 |
112 |
3,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.890 |
-0,34 |
224 |
-0,45 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.119 |
-0,87 |
145 |
-0,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.920 |
2,97 |
423 |
2,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.329 |
-2,09 |
775 |
-2,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43.083 |
-7,00 |
1.221 |
-7,01 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
45.683 |
-2,19 |
1.295 |
-2,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
191.633 |
5,97 |
5.433 |
5,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82.976 |
9,82 |
2.273 |
0,44 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
65.801 |
-12,91 |
1.865 |
-12,93 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
436.896 |
|
12.386 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
834.209 |
1,57 |
23.650 |
1,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
-1,27 |
2 |
0,00 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
37.587 |
3,99 |
1.125 |
7,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.694 |
-18,72 |
156 |
-25,84 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.354 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.825 |
|
392 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
234.893 |
-50,07 |
6.434 |
-54,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
151.500 |
37,92 |
4.295 |
37,88 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14.654 |
-8,99 |
415 |
-8,99 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29.259 |
52,26 |
829 |
67,47 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
25.164 |
0,00 |
713 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.903 |
-3,04 |
82 |
-2,38 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
54.314 |
-6,81 |
1.540 |
-6,84 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16.690 |
0,00 |
473 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
314 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
107.150 |
-17,27 |
3.038 |
-17,29 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.709 |
-71,63 |
105 |
-65,69 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39.900 |
0,00 |
1.131 |
0,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
107.733 |
-17,21 |
3.054 |
-17,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.405 |
22,08 |
267 |
22,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.459 |
0,00 |
689 |
-11,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.482 |
2,48 |
163 |
-8,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.077 |
46,48 |
127 |
30,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
575.522 |
-1,30 |
16.316 |
-1,33 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
30.307 |
0,00 |
855 |
16,96 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28.886 |
3,16 |
725 |
-8,47 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39.900 |
0,00 |
1.131 |
-0,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42.871 |
541,78 |
1.215 |
542,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.006 |
79,06 |
652 |
79,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
247 |
2.644,44 |
7 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13.000 |
0,00 |
369 |
0,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
8.312 |
-9,38 |
236 |
-9,62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
172.378 |
8,44 |
4.325 |
-3,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.054 |
6,93 |
77 |
-5,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.853 |
-11,22 |
373 |
-21,19 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
900 |
0,00 |
26 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.635.485 |
0,51 |
74.716 |
0,47 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.577 |
-1,60 |
215 |
-1,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.425 |
-3,96 |
296 |
-3,91 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
11.700 |
|
294 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.218 |
|
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
197.583 |
229,65 |
5.601 |
229,66 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10.305 |
-68,23 |
292 |
-68,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.762 |
0,00 |
163 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
80.595 |
-54,18 |
2.285 |
-54,21 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39.469 |
-13,04 |
990 |
-22,84 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8.658 |
-10,00 |
237 |
-17,71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.500 |
-17,16 |
0 |
|
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.030 |
|
110 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.805 |
-4,65 |
278 |
-4,81 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
248.679 |
4,96 |
6.239 |
-6,84 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1.528.234 |
-20,14 |
38.343 |
-29,13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
14.418 |
-79,03 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
50.048 |
-42,09 |
1.419 |
-42,15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.586 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
142.261 |
2,89 |
3.569 |
-8,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
8.000 |
|
227 |
|
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
66.673 |
-12,49 |
1.826 |
-19,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.133 |
-3,11 |
524 |
-11,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.309 |
10,17 |
151 |
10,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
82.575 |
18,81 |
2.341 |
18,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
181.599 |
294,10 |
5.148 |
294,18 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
430 |
-13,13 |
12 |
-14,29 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
381.841 |
4,94 |
10.825 |
4,90 |
|