2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27.623 |
283,71 |
1.177 |
293,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.100 |
0,00 |
771 |
2,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.234 |
0,00 |
416 |
-8,97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
112 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.661 |
-3,99 |
1 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
499 |
0,00 |
21 |
5,00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
256.784 |
-9,68 |
10.942 |
-7,37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.224 |
17,04 |
308 |
19,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
227.504 |
-19,31 |
9.694 |
-17,25 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.080 |
8,43 |
813 |
11,08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.770 |
-5,54 |
161 |
-3,03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
21.807 |
-58,36 |
830 |
-68,97 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
276.013 |
-2,78 |
11.761 |
-0,31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
301 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
52 |
-59,69 |
2 |
-60,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.055 |
-38,41 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94.604 |
151,27 |
4.031 |
157,74 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
274.651 |
-7,03 |
11.703 |
-4,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.928 |
|
253 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34.808 |
0,14 |
1.483 |
2,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.018 |
-3,53 |
427 |
-1,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.412 |
|
444 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12.973 |
2,21 |
553 |
4,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.858 |
0,00 |
377 |
2,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
303.689 |
2,55 |
11.564 |
-23,57 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.708.665 |
-12,49 |
72.806 |
-10,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.146 |
18,78 |
1.540 |
21,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.306 |
0,84 |
866 |
3,46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2.865 |
|
117 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
426 |
5,45 |
18 |
12,50 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.086 |
-2,61 |
460 |
-27,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-14,71 |
1 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
725 |
0,00 |
31 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3.454 |
0,76 |
147 |
3,52 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
31.134 |
-10,52 |
1.327 |
-8,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
-22,58 |
6 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.486 |
0,98 |
1.725 |
3,60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.419 |
|
231 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
648 |
|
28 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
224.475 |
266,67 |
9.565 |
276,09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.536 |
0,00 |
211 |
-25,53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
232.580 |
26,33 |
9.910 |
29,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.599 |
0,00 |
281 |
2,55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
139 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.539 |
-78,67 |
747 |
-78,13 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.021 |
2,33 |
2.279 |
-6,79 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11.454 |
-45,77 |
585 |
-43,31 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.718 |
4,25 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
246 |
58,71 |
10 |
66,67 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
651.208 |
-4,26 |
24.798 |
-28,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.767 |
6,35 |
143 |
-20,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
212.342 |
-1,21 |
9.048 |
1,31 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.788 |
0,00 |
374 |
2,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67.896 |
14,68 |
2.585 |
-14,52 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
273.099 |
112,56 |
11.637 |
117,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42.398 |
7,36 |
1.725 |
-2,16 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.077 |
-7,69 |
88 |
-5,38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20.483 |
-4,96 |
833 |
-13,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.068 |
99,12 |
812 |
104,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
142.170 |
-2,26 |
5.785 |
-10,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
442 |
-29,51 |
19 |
-30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.254 |
0,00 |
96 |
3,23 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10.972 |
-8,80 |
468 |
-6,41 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101.699 |
6,44 |
4.333 |
9,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29.841 |
324,12 |
1.272 |
335,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.118 |
0,00 |
133 |
2,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
105.800 |
20,09 |
4.508 |
23,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.425 |
676,67 |
283 |
487,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
450 |
6,64 |
19 |
11,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.103 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.558 |
0,00 |
97 |
-25,38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31.664 |
4,28 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.630 |
214,67 |
69 |
228,57 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
484.670 |
-10,48 |
20.652 |
-8,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56.479 |
28,55 |
2 |
100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.653.201 |
-19,01 |
70 |
-16,67 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
12.926 |
1,48 |
551 |
3,97 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
54.500 |
-1,62 |
2.322 |
0,91 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.279.052 |
1,16 |
54.500 |
3,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.522 |
0,00 |
150 |
2,74 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
406 |
-33,22 |
17 |
-32,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.865 |
-11,88 |
165 |
-9,89 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
113.842 |
-7,15 |
4.851 |
-4,79 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8.234 |
-24,43 |
342 |
-28,15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
220 |
25,71 |
9 |
28,57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.155 |
3,56 |
92 |
5,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.346 |
|
228 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
647 |
5,03 |
28 |
8,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.009 |
-29,83 |
86 |
-27,97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.180 |
-74,35 |
50 |
-73,82 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
291.584 |
0,00 |
12.115 |
-21,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
444 |
5.450,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.925 |
0,53 |
551 |
3,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.784 |
0,00 |
906 |
-25,51 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.323 |
0,00 |
56 |
3,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
212 |
8,16 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19.769 |
|
842 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
24.371 |
-2,34 |
992 |
-11,04 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
132.466 |
-5,38 |
5.644 |
-2,97 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.395 |
-59,73 |
571 |
-58,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.392 |
-4,94 |
179 |
-13,59 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
85.437 |
20,76 |
3.550 |
-4,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
408.370 |
3,83 |
17.401 |
6,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.004 |
13,06 |
43 |
16,67 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
3.000 |
0,00 |
128 |
2,42 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
69.001 |
-13,58 |
2.940 |
-11,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.786 |
-0,78 |
545 |
1,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
953 |
0,00 |
39 |
-9,52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.578 |
5,08 |
878 |
-4,25 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.145 |
0,00 |
304 |
2,70 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.392 |
16,08 |
400 |
19,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
313 |
|
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
24.757 |
|
1.055 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.766 |
-34,67 |
659 |
-29,93 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.753 |
-1,43 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
212 |
9,84 |
9 |
12,50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.420 |
|
274 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.929 |
367,89 |
125 |
376,92 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11.373 |
|
463 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112.672 |
-7,96 |
4.801 |
-5,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
41 |
95,24 |
2 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.662 |
6,31 |
326 |
9,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
786 |
0,00 |
32 |
-11,43 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76.999 |
5,05 |
3.281 |
7,72 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
493.550 |
-5,31 |
21.030 |
-2,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67.211 |
71,29 |
2.864 |
75,64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.375 |
0,00 |
259 |
-8,80 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
31.076 |
16,89 |
1.324 |
19,93 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
100.050 |
0,00 |
4.263 |
2,55 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
27.755 |
-1,43 |
1.129 |
-10,18 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
87.839 |
-2,34 |
3.345 |
-27,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.806 |
0,00 |
460 |
2,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
218.508 |
0,76 |
9.311 |
3,33 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
282.536 |
-16,16 |
12.039 |
-14,03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59.669 |
7,39 |
2.428 |
-2,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.696.713 |
0,33 |
114.907 |
2,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
790 |
-1,25 |
30 |
-25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89.595 |
2,96 |
3.818 |
5,59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
69 |
|
3 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
972.000 |
1,89 |
41.417 |
4,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
158.485 |
291,93 |
6.753 |
301,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47.635 |
-0,63 |
2 |
100,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.791 |
|
76 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
522 |
-15,67 |
21 |
-22,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.219 |
-0,76 |
350 |
1,74 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12.942 |
1,81 |
527 |
-7,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.231 |
0,00 |
52 |
1,96 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.071 |
0,00 |
166 |
-8,84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.903 |
29,12 |
663 |
53,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
232.882 |
9,74 |
9.923 |
12,54 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
31.665 |
6,00 |
1.349 |
8,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
459.340 |
1,87 |
19.572 |
4,47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36.852 |
-13,33 |
1.570 |
-11,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.451 |
-29,63 |
445 |
-27,88 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32.557 |
-0,34 |
1.387 |
2,21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.426 |
0,00 |
54 |
-25,00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
49.712 |
-45,02 |
2.220 |
-55,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.811 |
13,30 |
120 |
15,53 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
190.000 |
-9,52 |
8.096 |
-7,22 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57.397 |
-5,53 |
2.335 |
-13,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.021 |
-9,49 |
44 |
-6,52 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
242.309 |
-19,35 |
10.325 |
-17,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101.121 |
43,85 |
4.309 |
47,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
151.030 |
9,65 |
6.145 |
-0,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
671 |
247,67 |
29 |
250,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.877 |
-80,24 |
123 |
-79,83 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-40,91 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
819 |
|
35 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.455 |
-1,29 |
190 |
1,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.232 |
149,58 |
123 |
86,36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.004 |
13,06 |
43 |
16,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77.607 |
1,39 |
2.955 |
-24,42 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.421 |
0,00 |
724 |
-21,24 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.151 |
2,33 |
92 |
4,60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.126 |
-1,00 |
474 |
1,72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.887 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20.487 |
-7,64 |
780 |
-31,16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50.782 |
243,28 |
2.164 |
252,28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.575 |
0,00 |
919 |
2,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.962 |
0,00 |
510 |
2,41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.077 |
|
344 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.834 |
4,23 |
462 |
6,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.953 |
2,20 |
341 |
-23,94 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.743 |
0,25 |
193 |
-9,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
208 |
60,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31.362 |
6,37 |
1.647 |
5,31 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
109.560 |
0,00 |
4.458 |
-8,89 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
233 |
14,22 |
10 |
0,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.564 |
0,00 |
115 |
-18,57 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.632 |
159,48 |
410 |
166,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.305 |
0,25 |
396 |
2,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.753 |
0,00 |
1.514 |
-25,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.318 |
-1,42 |
695 |
1,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
187 |
0,00 |
8 |
0,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
110 |
-1,79 |
4 |
-20,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
157.687 |
-3,89 |
6.719 |
-1,44 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
14.020 |
2,79 |
597 |
5,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43.933 |
2,39 |
1.872 |
4,99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
175.264 |
-13,97 |
6.674 |
-35,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.900 |
-6,60 |
422 |
-4,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.227 |
-9,45 |
351 |
-32,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.693 |
|
1.283 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.266 |
6,58 |
696 |
-20,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
864 |
-3,79 |
37 |
-2,70 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
13.859 |
-1,89 |
591 |
0,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.696 |
17,29 |
541 |
20,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34.649 |
311,65 |
1.476 |
322,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27.026 |
1,12 |
1.152 |
3,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.938 |
314,66 |
509 |
326,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
-30,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
79.452 |
-0,71 |
3.385 |
1,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.623 |
9,51 |
69 |
13,11 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
668 |
|
25 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
147.972 |
-6,78 |
6.305 |
-4,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
65 |
22,64 |
3 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
110 |
-39,56 |
5 |
-42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.956 |
296,00 |
169 |
309,76 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.250 |
277,64 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
692.034 |
2,07 |
28.159 |
-7,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
434 |
-32,50 |
19 |
-33,33 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
655.000 |
0,00 |
27.910 |
2,55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.118 |
0,00 |
133 |
2,33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
21.826 |
-6,47 |
888 |
-14,78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
555.100 |
-5,70 |
23.653 |
-3,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
694 |
399,28 |
30 |
480,00 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.619 |
19,28 |
147 |
8,89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
113 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.169 |
0,00 |
251 |
-8,73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.503 |
3,94 |
57 |
-21,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
779 |
19,66 |
33 |
22,22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179.202 |
3,46 |
6.824 |
-22,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.131 |
-9,76 |
815 |
-7,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.255 |
2,93 |
267 |
5,56 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.110 |
|
218 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101.764 |
-1,42 |
4.141 |
-10,20 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.695 |
-16,63 |
243 |
-14,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.417 |
0,00 |
511 |
-25,55 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
65.200 |
-2,69 |
2.778 |
-0,18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.960 |
-10,94 |
912 |
-33,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
140,00 |
3 |
100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.000 |
0,00 |
43 |
2,44 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
211.860 |
-11,42 |
8.068 |
-33,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
49.547 |
-5,41 |
2.111 |
-2,99 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.252 |
-5,23 |
1.114 |
-29,38 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
89.601 |
-4,07 |
3.818 |
-1,62 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.044 |
|
87 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
151 |
-1,31 |
6 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
308 |
|
13 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21.945 |
-0,80 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
29.754 |
1.466,00 |
1.268 |
1.483,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.762 |
6,44 |
1 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
25.396 |
-4,22 |
1.082 |
-1,73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.839 |
11,51 |
413 |
-16,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.404 |
96,03 |
656 |
101,23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.382 |
0,00 |
272 |
2,26 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.808 |
3,98 |
461 |
6,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.913 |
0,52 |
337 |
3,06 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
13.017 |
3,24 |
555 |
5,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.705 |
-18,74 |
797 |
-16,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.394 |
2,00 |
187 |
5,06 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.724 |
-21,45 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22.296 |
-5,74 |
950 |
-3,26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.379 |
-21,47 |
59 |
-19,44 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.976.058 |
20,52 |
84.200 |
23,60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.884 |
0,00 |
293 |
2,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.009 |
3,81 |
43 |
5,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.795 |
-2,57 |
417 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.543 |
313,90 |
151 |
328,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
26 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.389 |
-37,53 |
1.252 |
-35,93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
256.014 |
-1,42 |
10.909 |
1,09 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9.755 |
14,75 |
416 |
17,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.435 |
-60,04 |
615 |
-59,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.074 |
0,00 |
193 |
-25,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
466 |
0,00 |
20 |
-20,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164.749 |
0,80 |
6.704 |
-8,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.424 |
0,00 |
103 |
3,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
261 |
-0,38 |
11 |
10,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53.770 |
0,00 |
2.048 |
-25,48 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.668 |
0,00 |
284 |
2,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.153.392 |
0,35 |
49.191 |
2,90 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
388.500 |
-0,69 |
16.554 |
1,84 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43.399 |
-78,86 |
1.849 |
-78,33 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11.966 |
-46,87 |
456 |
-60,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.712 |
0,00 |
158 |
2,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.947 |
47,65 |
126 |
52,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
120.740 |
10,87 |
5.145 |
13,70 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
12.721 |
-11,11 |
484 |
-33,79 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
20.909 |
-1,72 |
851 |
-10,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.900 |
-2,11 |
592 |
0,34 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5.666 |
-9,42 |
241 |
-6,95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.456 |
0,00 |
710 |
-8,86 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
11.501 |
-11,05 |
490 |
-8,75 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.185.367 |
-0,58 |
50.508 |
1,95 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
207.114 |
0,00 |
8.825 |
2,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.002 |
-18,73 |
122 |
-25,61 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
48.105 |
-9,30 |
1.957 |
-17,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.823 |
-3,45 |
419 |
-0,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
391.036 |
32,42 |
16.662 |
35,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.348 |
-3,73 |
89 |
-28,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
927.174 |
1,46 |
39.507 |
4,04 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20.261 |
7,57 |
772 |
-19,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.096 |
0,58 |
289 |
-8,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.502 |
-16,23 |
64 |
-13,51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
14,29 |
2 |
0,00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
25.000 |
-5,66 |
1.039 |
-25,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
757 |
-78,70 |
32 |
-78,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
116 |
43,21 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
365 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25.926 |
-18,57 |
987 |
-39,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
323.992 |
-2,28 |
13.805 |
0,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.517 |
|
107 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.962 |
|
211 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.454 |
0,00 |
574 |
1,41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51.777 |
2,01 |
2.206 |
4,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
548 |
11,84 |
23 |
15,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.594 |
2,87 |
451 |
5,62 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4.050 |
0,00 |
173 |
2,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.563.160 |
-2,40 |
194.436 |
0,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.361 |
-0,27 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.440 |
4,09 |
232 |
6,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.905 |
90,85 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.143 |
|
390 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
150 |
-87,83 |
6 |
-88,24 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
167.678 |
-7,38 |
7.145 |
-5,01 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5.544 |
-27,59 |
236 |
-25,79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.612 |
-3,06 |
269 |
-11,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.053 |
3,13 |
535 |
-23,13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
308 |
-29,68 |
12 |
-50,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
65.200 |
-2,69 |
2.778 |
-0,18 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.536 |
-8,06 |
492 |
-5,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.422 |
2,58 |
130 |
-23,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.609 |
-6,76 |
282 |
-4,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.396 |
|
273 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
50.202 |
111,89 |
2.139 |
117,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.014 |
27,12 |
229 |
-4,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23.303 |
678,58 |
993 |
700,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.783.543 |
-4,15 |
75.997 |
-1,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.789 |
18,00 |
220 |
-12,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
18.172 |
0,00 |
774 |
2,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.322 |
1,40 |
355 |
3,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74.842 |
2,95 |
2.850 |
-23,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
-99,50 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
98.255 |
-2,64 |
3.998 |
-11,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
19,35 |
2 |
0,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.774 |
10,21 |
106 |
-17,97 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
40.404 |
|
1.722 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.100 |
0,00 |
771 |
2,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
65.350 |
58,44 |
2.785 |
62,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
314 |
-82,51 |
13 |
-82,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.093 |
|
85 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
746.338 |
-0,60 |
31.801 |
1,94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.223 |
|
308 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
34 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.484 |
-3,46 |
133 |
-28,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
0,83 |
5 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
411 |
1,48 |
18 |
6,25 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.540 |
0,00 |
59 |
-25,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.967 |
0,00 |
418 |
-25,54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.356 |
-2,98 |
654 |
-0,46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
732.117 |
-5,76 |
31.196 |
-3,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
698 |
-0,99 |
30 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.045 |
0,00 |
165 |
-8,89 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35.746 |
119,98 |
1.361 |
63,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
711 |
0,00 |
29 |
-9,68 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
68.139 |
-9,61 |
2.903 |
-7,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.796 |
0,00 |
630 |
2,61 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.160 |
22,73 |
88 |
11,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
627 |
4,33 |
27 |
8,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.199 |
-28,56 |
89 |
-35,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.505 |
0,00 |
788 |
2,60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8.800 |
|
375 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.708 |
|
882 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
58 |
544,44 |
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.303 |
16,97 |
53 |
8,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.205 |
-43,98 |
51 |
-42,70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
226.221 |
0,00 |
8.614 |
-25,47 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
203.441 |
-9,46 |
8.669 |
-7,16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.529 |
-9,70 |
236 |
-7,48 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
12.871 |
-1,29 |
548 |
1,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8.432 |
2,48 |
350 |
-19,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41.925 |
|
1.786 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.475 |
-1,52 |
617 |
0,98 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.052 |
-0,65 |
127 |
-21,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
-12,70 |
235 |
-10,34 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14.548 |
0,00 |
592 |
-8,94 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
172.764 |
0,55 |
7.361 |
3,11 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
9.577 |
0,00 |
398 |
-21,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.118 |
2,90 |
431 |
5,64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.962 |
-5,15 |
2.044 |
-2,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.849 |
0,00 |
334 |
2,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.150 |
0,00 |
92 |
2,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.661 |
0,00 |
582 |
2,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
306.891 |
-38,52 |
13.077 |
-36,95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.902 |
298.266,67 |
763 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.213 |
-9,44 |
691 |
-7,13 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
953 |
|
41 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68.333 |
-22,33 |
2.912 |
-20,36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31.280 |
1,89 |
1.333 |
4,47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.972 |
-23,73 |
468 |
-21,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.777 |
0,00 |
204 |
2,53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67.175 |
0,00 |
2.558 |
-25,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60.995 |
2,18 |
2.599 |
4,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
284 |
|
12 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
509 |
-3,42 |
21 |
-13,04 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2.000 |
0,00 |
85 |
2,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.306 |
|
56 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
47.782 |
-32,83 |
2.036 |
-31,13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
734.996 |
1,52 |
31.320 |
4,09 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242.549 |
-10,65 |
10.335 |
-8,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.207 |
|
605 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
4.940 |
-0,90 |
188 |
-25,98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.064 |
1,85 |
258 |
4,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
42.803 |
-2,87 |
1.630 |
-27,63 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
644 |
0,62 |
27 |
3,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.025 |
0,00 |
86 |
2,38 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.500 |
0,00 |
64 |
1,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
101.342 |
-26,34 |
4.318 |
-24,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.681 |
-2,66 |
242 |
0,00 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
41.304 |
-33,13 |
1.573 |
-50,17 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
44 |
-13,73 |
2 |
-50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
486 |
8,24 |
19 |
-18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.350 |
0,00 |
228 |
2,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
749 |
-41,16 |
32 |
-40,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.185 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.487 |
-12,05 |
404 |
-9,82 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.634 |
-0,54 |
525 |
-21,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.318 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.800 |
|
503 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.340 |
-7,36 |
100 |
-4,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
863 |
-10,38 |
37 |
-10,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.700 |
1,32 |
328 |
4,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
96.462 |
-1,69 |
4.110 |
0,81 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.185 |
0,00 |
48 |
-7,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
601.102 |
-0,81 |
25.613 |
1,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.711 |
3,18 |
968 |
5,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21.945 |
-0,80 |
935 |
1,74 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
101.794 |
-10,83 |
4.337 |
-8,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51.215 |
21,48 |
2.182 |
24,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.186 |
-0,29 |
1.584 |
2,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.215 |
|
819 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.579 |
5,55 |
327 |
-21,45 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
983 |
0,00 |
41 |
-21,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.560 |
-1,06 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.624 |
-15,80 |
747 |
-37,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.730 |
-10,40 |
116 |
-7,94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
470 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
2.000 |
0,00 |
85 |
2,41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.482 |
-33,00 |
56 |
-50,44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.471 |
|
191 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
69.277 |
-25,26 |
2.952 |
-23,37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.332 |
-3,20 |
95 |
-12,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.235 |
0,00 |
618 |
-25,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
478 |
5,75 |
20 |
11,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
-2,82 |
3 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
113 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.310.165 |
-2,43 |
55.829 |
0,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
-5,50 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.488 |
10,02 |
285 |
-17,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.973 |
0,00 |
75 |
-25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.707 |
-1,34 |
1.138 |
1,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.305 |
-1,68 |
460 |
-10,33 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
131.034 |
-1,23 |
5.583 |
1,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.862 |
|
207 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.507 |
17,42 |
107 |
20,45 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36.484 |
-1,88 |
1.555 |
0,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
318 |
0,00 |
14 |
18,18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
485 |
0,00 |
21 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.610 |
0,00 |
154 |
2,68 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
942 |
-79,62 |
39 |
-83,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
19,51 |
2 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.113 |
12,10 |
346 |
15,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
161.409 |
4,45 |
6.878 |
7,10 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
7.279 |
0,00 |
310 |
2,65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
0,00 |
1 |
|
|