2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
269 |
|
11 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.594 |
0,00 |
233 |
21,35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.970 |
0,00 |
71 |
4,41 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
24.388 |
0,00 |
1.017 |
20,95 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
307.983 |
-0,07 |
12.840 |
20,93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
196.764 |
-1,39 |
8.203 |
19,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
131.935 |
77.508,82 |
5.500 |
109.900,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.666 |
-28,53 |
65 |
-20,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
92 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
111 |
2,78 |
5 |
33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
155.442 |
6,73 |
6.480 |
29,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.843 |
-17,30 |
619 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
78.970 |
-3,66 |
3.292 |
16,61 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
331.845 |
0,00 |
12.023 |
3,78 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
75.596 |
166,01 |
3.152 |
221,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
357.353 |
-3,09 |
14.898 |
17,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
139.031 |
17,69 |
5.796 |
42,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.871 |
|
245 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
131.649 |
66,57 |
5.488 |
101,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.960 |
-10,87 |
123 |
7,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.910 |
-25,42 |
1.047 |
-22,62 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
209.074 |
-6,79 |
7.575 |
-3,27 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
269 |
-88,24 |
11 |
-85,53 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
80.611 |
33,38 |
3.361 |
61,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50.776 |
-59,24 |
2.117 |
-50,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.066 |
4,22 |
461 |
26,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
755 |
2,58 |
31 |
24,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35.457 |
-63,42 |
1.480 |
-55,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.544 |
22,21 |
315 |
48,11 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.962 |
-53,49 |
665 |
-54,92 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
46.467 |
-1,25 |
1.826 |
9,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.462 |
0,00 |
61 |
20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
260 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20.613 |
-2,07 |
859 |
18,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.643 |
0,00 |
444 |
21,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.655 |
-3,63 |
96 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
57.200 |
-8,48 |
2.385 |
10,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
494.814 |
29,86 |
20.629 |
57,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
77.930 |
7,80 |
3.249 |
30,44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
823 |
0,00 |
34 |
21,43 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.029 |
-64,06 |
168 |
-56,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.830 |
|
118 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
94.468 |
43,89 |
3.939 |
74,14 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
242 |
|
10 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.230 |
0,00 |
343 |
21,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.912 |
49,93 |
311 |
65,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113.353 |
-0,18 |
4.726 |
20,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
25.123 |
-1,72 |
910 |
2,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.260 |
0,00 |
94 |
22,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73.250 |
79,96 |
3.054 |
117,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
-78,95 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20.168 |
12,11 |
841 |
35,70 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.027 |
0,00 |
37 |
5,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.812 |
2,11 |
1.034 |
23,54 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
391 |
8,31 |
15 |
25,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.593 |
0,00 |
358 |
20,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.432 |
0,36 |
185 |
21,05 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.637 |
0,00 |
56 |
1,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53.198 |
35,95 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56.561 |
3,08 |
2.049 |
7,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
130.502 |
-1,68 |
5.441 |
18,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.563 |
-13,41 |
1.361 |
-10,17 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14.705 |
13,64 |
613 |
37,75 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
65.290 |
51,18 |
2.722 |
82,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.115 |
3,95 |
338 |
26,12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.676 |
4,75 |
70 |
25,45 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
345.973 |
54,05 |
13.593 |
70,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.388 |
16,64 |
159 |
20,61 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
66.000 |
0,00 |
2.391 |
3,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.606 |
-7,31 |
317 |
12,41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
558.881 |
-1,67 |
23.300 |
18,99 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
565 |
183,92 |
24 |
283,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.775 |
-5,13 |
70 |
4,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.325 |
5,95 |
180 |
28,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
-81,25 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43.458 |
-5,53 |
1.707 |
4,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.150 |
28,13 |
673 |
55,07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
231.003 |
1,79 |
8.369 |
5,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
250 |
0,00 |
10 |
25,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
574.400 |
-1,41 |
23.947 |
19,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
611 |
55,47 |
25 |
92,31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19.514 |
-2,13 |
814 |
18,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.541 |
40,71 |
1.940 |
46,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
808.857 |
-1,35 |
33.722 |
19,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.357 |
199,79 |
1.266 |
263,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.888 |
0,00 |
105 |
4,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40.622 |
12,26 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.816 |
186,13 |
951 |
247,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.962 |
0,00 |
107 |
3,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.223 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.332 |
4,18 |
157 |
7,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
578.228 |
2,00 |
24.109 |
23,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.212 |
412,04 |
92 |
557,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.825 |
6,40 |
501 |
10,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
119 |
|
5 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17.121 |
-7,39 |
714 |
12,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9.263 |
0,00 |
386 |
21,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.148 |
0,00 |
517 |
10,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.600 |
-64,10 |
233 |
-74,17 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
386 |
-3,26 |
15 |
7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.979 |
0,00 |
249 |
21,46 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29.885 |
-20,35 |
1.083 |
-17,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
19.278 |
31,19 |
804 |
58,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.545 |
-3,56 |
61 |
7,14 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
11.000 |
0,00 |
459 |
21,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
470.696 |
18,13 |
19.623 |
42,96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.899 |
0,00 |
621 |
21,05 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
5.506 |
|
190 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
117 |
0,86 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
655.000 |
-1,21 |
27.307 |
19,55 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
216.726 |
-6,62 |
9.035 |
13,01 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.683 |
0,00 |
404 |
18,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16.814 |
0,39 |
701 |
21,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38.139 |
-52,89 |
1.590 |
-42,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
57 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75.019 |
4,29 |
3.128 |
26,19 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.355 |
-0,85 |
774 |
2,93 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.809 |
49,63 |
367 |
81,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.633 |
|
402 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.445 |
0,00 |
144 |
21,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.107 |
|
213 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
22.700 |
-7,35 |
946 |
12,09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17.440 |
-12,00 |
632 |
-8,68 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.103 |
3,96 |
40 |
5,41 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
337.845 |
0,85 |
14.085 |
22,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58.914 |
157,37 |
2.456 |
211,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59.971 |
-5,11 |
2.500 |
14,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79.147 |
-1,72 |
3.300 |
18,93 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
115.253 |
|
4.805 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
52.811 |
3,83 |
2.202 |
25,63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.612 |
7,73 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31.985 |
|
1.333 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
22.000 |
0,00 |
917 |
21,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4.811 |
-76,01 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.944 |
-42,24 |
915 |
-30,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.004 |
-5,52 |
167 |
14,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.248 |
0,00 |
879 |
3,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
153 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
292.050 |
-2,86 |
12.176 |
17,55 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
301 |
|
13 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
28,57 |
38 |
60,87 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
19 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.763 |
0,00 |
109 |
10,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.055 |
22,39 |
41 |
36,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.055 |
-24,74 |
159 |
-16,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.814 |
0,39 |
1 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
175.000 |
0,00 |
7.296 |
21,02 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
39.706 |
62,73 |
1.560 |
79,72 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.228 |
-13,03 |
552 |
-9,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.938 |
-8,53 |
1.012 |
-5,07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39.249 |
0,00 |
1.636 |
21,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.354 |
0,00 |
56 |
21,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.527 |
0,00 |
635 |
3,93 |
|
2025-05-27 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
47.205 |
-54,42 |
1.626 |
-53,26 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10.956 |
|
457 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
766 |
-56,08 |
32 |
-48,33 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237.694 |
-1,03 |
9.909 |
19,76 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77.230 |
-1,09 |
3.034 |
9,22 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.537 |
-7,14 |
189 |
12,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.519 |
19,51 |
63 |
46,51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.965 |
|
1.374 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
164.315 |
10,76 |
6.850 |
34,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.251 |
1,43 |
154 |
5,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.631 |
-84,97 |
443 |
-81,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.924 |
-0,82 |
247 |
20,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.842 |
16,09 |
112 |
27,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.902 |
|
204 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.986 |
1,80 |
250 |
23,27 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.637 |
5,36 |
443 |
27,67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.362.031 |
-3,32 |
56.783 |
17,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.535 |
-41,02 |
1.190 |
-28,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
559 |
-27,68 |
23 |
-11,54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
280,00 |
1 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
402 |
-6,94 |
17 |
14,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
200.582 |
-4,49 |
8.362 |
15,59 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
50.058 |
38,08 |
1.967 |
52,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.266 |
0,00 |
220 |
20,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
-2,44 |
3 |
50,00 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18.338 |
164,62 |
765 |
221,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.079 |
51,20 |
75 |
56,25 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.200 |
0,00 |
50 |
21,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
725.274 |
0,00 |
30.237 |
21,02 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.200 |
0,00 |
92 |
21,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.503 |
-58,12 |
730 |
-49,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.212 |
-49,23 |
480 |
-43,98 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.139 |
-5,59 |
595 |
4,21 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.169 |
1,78 |
716 |
23,06 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.435 |
-6,66 |
135 |
3,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59,63 |
9 |
80,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
124.145 |
-11,48 |
5.176 |
7,12 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
133 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
12.420 |
0,22 |
504 |
18,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
624 |
-0,95 |
26 |
23,81 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.412 |
0,00 |
51 |
4,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
105,26 |
3 |
200,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
24.250 |
-67,07 |
1.011 |
-60,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.025 |
4,06 |
501 |
25,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
107.112 |
0,86 |
4.465 |
22,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
52.640 |
21,46 |
1.907 |
26,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39.200 |
-1,51 |
1.634 |
19,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109.042 |
-0,19 |
4.284 |
10,24 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
24.200 |
0,00 |
1.009 |
21,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
-29,82 |
8 |
-27,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
568.547 |
-5,78 |
23.703 |
14,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.308 |
2,08 |
346 |
23,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47.625 |
118,83 |
1.985 |
165,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
275.381 |
6,58 |
11.481 |
28,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
507 |
7,87 |
21 |
31,25 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11.566 |
|
454 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.044 |
0,00 |
44 |
22,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.815 |
16,56 |
117 |
40,96 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
73.820 |
4,36 |
3.078 |
26,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.504 |
0,00 |
271 |
20,98 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.587 |
-0,25 |
483 |
20,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
594 |
19,28 |
25 |
41,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.639 |
|
610 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.947 |
9,23 |
123 |
32,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
104 |
48,57 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.516 |
2,87 |
147 |
24,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.223 |
0,00 |
301 |
21,37 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.817 |
-9,00 |
243 |
10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
499 |
0,40 |
21 |
17,65 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
141.470 |
-6,94 |
5.898 |
12,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
736 |
0,00 |
29 |
7,69 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
39.696 |
-16,01 |
1.560 |
-7,26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.275 |
|
220 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
349.300 |
-0,20 |
14.562 |
20,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.592 |
2,57 |
94 |
5,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
334 |
0,00 |
14 |
18,18 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.295 |
11,16 |
54 |
32,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
698 |
0,00 |
29 |
20,83 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.150.000 |
2,68 |
47.944 |
24,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11.871 |
0,00 |
495 |
21,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
220 |
-18,82 |
9 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.254 |
-8,54 |
344 |
10,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.941 |
9,15 |
623 |
32,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.425 |
2,79 |
143 |
24,56 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
396 |
-15,92 |
16 |
-6,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.667 |
-8,13 |
778 |
11,30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
31.500 |
27,02 |
1.141 |
31,91 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.719 |
-46,57 |
363 |
-35,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.675 |
0,00 |
70 |
21,05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58.683 |
5,38 |
2.446 |
27,53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.172 |
12,89 |
91 |
36,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.784 |
14,65 |
65 |
18,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.699 |
-30,23 |
406 |
-15,45 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
40.870 |
50,22 |
1.704 |
81,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.345 |
-6,21 |
306 |
13,75 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.000 |
0,00 |
584 |
20,95 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
626 |
0,00 |
26 |
23,81 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
392 |
34,25 |
15 |
50,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
84.909 |
-6,00 |
3.076 |
-2,44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97.839 |
120,89 |
4.079 |
167,41 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
366.084 |
4,63 |
15.262 |
26,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.634 |
-9,67 |
610 |
9,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
27.600 |
|
1.151 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
38.426 |
192,01 |
1.602 |
253,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
38 |
-62,75 |
2 |
-66,67 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
183.992 |
-1,30 |
7.671 |
19,45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
678 |
|
28 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.227 |
7,65 |
1.148 |
18,96 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.552 |
|
231 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.100 |
3,88 |
1.130 |
25,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.141 |
-2,42 |
339 |
18,12 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.147 |
-5,23 |
802 |
-1,60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.704 |
|
388 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
162.035 |
2,41 |
5.871 |
6,28 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
21.408 |
-10,93 |
841 |
-1,64 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
8.700 |
11,40 |
342 |
23,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.560.215 |
3,55 |
65.045 |
25,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70.438 |
2,74 |
2.937 |
24,35 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.700 |
0,00 |
446 |
21,20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.928 |
-0,36 |
747 |
20,68 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11.839 |
-41,07 |
465 |
-34,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
228,57 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.456 |
20,05 |
411 |
32,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.161 |
-6,65 |
1 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
61.400 |
-13,52 |
2.560 |
4,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.255 |
5,55 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.764 |
-0,13 |
324 |
20,97 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10.956 |
|
457 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
175 |
20,69 |
7 |
16,67 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
66.000 |
0,00 |
2.752 |
21,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.661 |
0,05 |
153 |
20,63 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.250 |
0,00 |
525 |
2,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
338.878 |
20,00 |
14.128 |
45,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.354 |
0,00 |
682 |
20,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.492 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.839 |
0,00 |
212 |
3,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
-80,77 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.387 |
66,79 |
933 |
101,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14.615 |
|
609 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44.724 |
9,66 |
1.757 |
21,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.833 |
0,00 |
356 |
3,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
207 |
15,64 |
9 |
33,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.674 |
1,15 |
278 |
22,47 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.793 |
-6,76 |
75 |
12,12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.000 |
242,11 |
542 |
316,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.011 |
2,82 |
167 |
24,63 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57.119 |
4,80 |
2.069 |
8,78 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.893 |
-0,31 |
395 |
3,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.455 |
0,00 |
436 |
20,83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.140 |
0,00 |
381 |
21,34 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
94.133 |
50,52 |
3.924 |
82,17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24.980 |
1,09 |
1.041 |
22,33 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.700 |
0,00 |
71 |
20,69 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.557 |
-9,88 |
148 |
9,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.132 |
92,84 |
47 |
135,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
130.102 |
-6,37 |
5.424 |
13,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
48.080 |
8,64 |
1.889 |
20,01 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.931 |
-7,29 |
179 |
-3,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
162 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
233.700 |
-0,47 |
9.743 |
20,45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.900 |
0,00 |
204 |
21,43 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
260.369 |
4,20 |
9.433 |
8,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
820 |
-7,87 |
34 |
13,33 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132.945 |
-17,79 |
4.817 |
-14,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.018 |
0,00 |
42 |
20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.478.985 |
-0,09 |
103.349 |
20,91 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
293 |
6,16 |
12 |
33,33 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.693 |
|
446 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.717 |
10,52 |
530 |
33,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
93 |
6,90 |
3 |
0,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.055 |
-0,62 |
336 |
20,07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
115 |
17,35 |
5 |
33,33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
216.066 |
8,57 |
9.008 |
31,39 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
81.050 |
33,47 |
3.379 |
61,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
52 |
1,96 |
2 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
749 |
-5,67 |
31 |
14,81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.998 |
0,00 |
208 |
20,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
572 |
0,00 |
22 |
10,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.428.016 |
-1,98 |
59.536 |
18,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.469 |
0,00 |
1.062 |
20,98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
124.892 |
1,33 |
4.907 |
11,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.728.309 |
-2,26 |
155.433 |
18,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
277 |
1.529,41 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.400 |
0,00 |
475 |
21,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.946 |
|
206 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.143 |
0,00 |
89 |
21,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
61.400 |
-13,52 |
2.560 |
4,66 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
490 |
-99,03 |
17 |
-99,13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.397 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83.674 |
-1,41 |
3 |
50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42.671 |
3,47 |
1.677 |
14,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.611 |
-21,12 |
442 |
-4,54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.797 |
1.316,88 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
66.121 |
50,33 |
2.757 |
81,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.948 |
0,00 |
498 |
21,17 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
5.319 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.618 |
|
109 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
39.934 |
0,00 |
1.665 |
21,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
109.043 |
-9,88 |
3.951 |
-6,46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.450 |
0,00 |
53 |
4,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.068 |
|
45 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
523 |
4.654,55 |
22 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.394 |
157,51 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
62.326 |
79,71 |
2.598 |
117,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
966 |
-5,85 |
40 |
14,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32.204 |
7,60 |
1.265 |
18,89 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.264 |
0,00 |
408 |
3,82 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.999 |
|
499 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.260 |
0,00 |
94 |
22,08 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80.273 |
6,16 |
3.347 |
28,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12,00 |
1 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.034 |
|
210 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
221 |
-54,05 |
9 |
-43,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
222.271 |
0,00 |
8.053 |
3,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.654 |
0,00 |
277 |
20,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.637 |
35,18 |
402 |
63,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.191 |
6,62 |
50 |
28,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15.248 |
0,00 |
636 |
20,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
539.935 |
49,41 |
22.510 |
80,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.300 |
|
680 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6.873 |
32,45 |
287 |
60,67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
3,45 |
3 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.880 |
1,76 |
662 |
23,28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.786 |
-9,87 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.803 |
0,00 |
246 |
3,80 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
16.425 |
-83,21 |
685 |
-79,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
-83,56 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59.837 |
1,17 |
2.495 |
22,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.376 |
0,00 |
141 |
20,69 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.244.287 |
-1,44 |
51.874 |
19,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.802 |
0,00 |
428 |
3,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
833 |
-16,87 |
33 |
-8,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.651 |
3,90 |
361 |
25,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.809 |
0,00 |
355 |
3,80 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
668 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.848 |
0,00 |
202 |
20,96 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
26.819 |
55,77 |
1.054 |
72,06 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.300 |
30,00 |
54 |
58,82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.961 |
|
457 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1,26 |
6 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
18.845 |
0,00 |
786 |
20,96 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
-9,47 |
3 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
506 |
0,00 |
21 |
23,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.852 |
-7,49 |
77 |
13,24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.194 |
0,00 |
86 |
10,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
0,00 |
2 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18.983 |
0,00 |
791 |
21,13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
47.483 |
12,40 |
1.866 |
24,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.273 |
0,00 |
46 |
4,55 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
737.964 |
-4,99 |
28.995 |
4,91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
190.903 |
-10,52 |
7.959 |
8,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
879.634 |
0,60 |
36.672 |
21,74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.274 |
-18,76 |
89 |
-10,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47.516 |
-48,73 |
1.981 |
-37,97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.780 |
|
289 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.932 |
19,56 |
360 |
24,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.371 |
-2,72 |
376 |
0,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93.484 |
42,56 |
3.897 |
72,51 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
98.714 |
|
4.115 |
|
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108.892 |
-15,11 |
4.540 |
2,74 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
32.000 |
-1,25 |
1.334 |
19,53 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
122.749 |
8,35 |
5.117 |
31,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
204 |
0,00 |
9 |
14,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
431 |
16,17 |
18 |
41,67 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
326 |
-2,98 |
11 |
-26,67 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
80.600 |
1,45 |
3.360 |
22,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
360.365 |
7,07 |
15.024 |
29,58 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12.926 |
-32,88 |
539 |
-18,85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114.501 |
8,89 |
4.499 |
20,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.512 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20.765 |
0,00 |
866 |
20,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18.048 |
0,00 |
752 |
21,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.597 |
10,01 |
239 |
14,35 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14.001 |
-33,79 |
550 |
-26,86 |
|