2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.989 |
0,00 |
49 |
-19,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.221 |
3,89 |
350 |
-12,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.959 |
-21,77 |
296 |
-23,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41.303 |
-1,42 |
1.028 |
-20,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196.642 |
-29,08 |
4.892 |
-43,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.934 |
-10,03 |
894 |
-27,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
42.748 |
-25,18 |
1.060 |
-26,97 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16.497 |
16,07 |
410 |
-6,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
520 |
31,98 |
13 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
21.458 |
|
534 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
241.743 |
27,35 |
6.015 |
2,17 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.332 |
-28,43 |
132 |
-30,16 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.787 |
|
56 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.657 |
7,14 |
265 |
-13,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.958 |
-5,33 |
198 |
-24,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.605 |
323,25 |
115 |
245,45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
-8,97 |
4 |
-25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.213 |
9,12 |
55 |
-11,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
504 |
186,36 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
504 |
-5,62 |
13 |
-25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.189.962 |
-22,21 |
29.606 |
-37,58 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.957 |
0,00 |
50 |
-41,67 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2.360 |
87,30 |
73 |
87,18 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30.522 |
-0,03 |
759 |
-19,77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
196.483 |
-2,28 |
4.871 |
-4,57 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
140.578 |
-1,55 |
3.485 |
-3,86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
222.374 |
0,22 |
5.533 |
-19,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.772 |
3,87 |
368 |
-16,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
28,57 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.649 |
10,26 |
3.325 |
-11,52 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46.487 |
159,40 |
1.449 |
119,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
747 |
47,05 |
19 |
50,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31 |
40,91 |
1 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
42.021 |
-7,09 |
1.045 |
-25,46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
141.541 |
7,38 |
3.522 |
-13,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30.064 |
|
748 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.279 |
-5,83 |
570 |
-20,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76.629 |
0,00 |
1.900 |
-2,31 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16.543 |
-13,64 |
516 |
-27,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.290 |
-0,79 |
306 |
-20,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.925 |
0,00 |
73 |
-20,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
439 |
-6,00 |
11 |
-28,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.561 |
-14,55 |
337 |
-31,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81.676 |
41,04 |
2 |
100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.486 |
-2,48 |
410 |
-21,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
229 |
4,09 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
190.000 |
26,67 |
4.727 |
1,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.282 |
-32,79 |
82 |
-46,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
99 |
125,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56.862 |
-11,55 |
1.415 |
-29,05 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
79.223 |
-5,53 |
1.964 |
-7,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187.407 |
14,16 |
5.841 |
-3,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36.399 |
27,75 |
906 |
2,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.899 |
-15,06 |
221 |
-31,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.874 |
0,00 |
644 |
-19,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.158 |
-0,96 |
153 |
-20,31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.158 |
|
278 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
640 |
0,00 |
16 |
-21,05 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.331 |
|
630 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
440 |
-29,94 |
14 |
-43,48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
30 |
-21,62 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
85.999 |
-2,15 |
2.140 |
-21,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
208 |
-5,02 |
5 |
-16,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.452 |
-17,47 |
384 |
-33,79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.501 |
0,23 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.575 |
-7,14 |
462 |
-25,48 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.160 |
31,91 |
278 |
5,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
-5,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.212 |
1,69 |
254 |
-18,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.313 |
0,00 |
33 |
-3,03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
192.741 |
0,00 |
6.008 |
-15,47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
2 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
-4,12 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.053.336 |
-1,29 |
26.210 |
-20,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.630 |
797,08 |
687 |
623,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.710 |
46,34 |
938 |
17,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
165 |
|
4 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.081 |
43,17 |
657 |
21,22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.088 |
10,21 |
1.490 |
7,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
736 |
126,46 |
18 |
80,00 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
13.829 |
|
343 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.235 |
-16,98 |
82 |
-43,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
125.349 |
|
3.119 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.106 |
0,00 |
500 |
-18,57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.155 |
6,76 |
317 |
-9,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
317.097 |
13,81 |
7.890 |
-8,68 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
163.603 |
11,03 |
4.070 |
-10,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.543 |
0,00 |
391 |
-15,58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57.595 |
0,00 |
1.795 |
-15,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
434.468 |
-5,71 |
10.810 |
-24,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.551 |
0,00 |
387 |
-19,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.028 |
0,00 |
75 |
-19,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.275 |
17,38 |
258 |
-0,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.121 |
-9,87 |
227 |
-27,80 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40.374 |
-5,22 |
1.258 |
-19,87 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.409 |
-1,59 |
334 |
-21,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.309 |
0,00 |
132 |
-19,51 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
442 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.800 |
-68,55 |
791 |
-74,77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.683 |
0,00 |
115 |
-15,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
65 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.704 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
183.890 |
-34,40 |
4.575 |
-47,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.500 |
0,00 |
361 |
-19,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.500 |
29,21 |
286 |
4,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92.672 |
0,06 |
2.306 |
-19,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.612 |
-1,58 |
165 |
-21,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41.723 |
0,00 |
1.301 |
-15,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.075 |
-69,05 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.723 |
7,34 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.700 |
2,83 |
814 |
-17,55 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
3.999 |
6,07 |
99 |
-14,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.200 |
0,00 |
577 |
-19,75 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
50.086 |
-6,97 |
1.242 |
-9,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
89 |
-2,20 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
428 |
226,72 |
11 |
150,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.249 |
-3,99 |
155 |
-22,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.293 |
5,06 |
429 |
2,64 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53.817 |
-4,67 |
1.677 |
-19,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30.522 |
-0,03 |
1 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
113.030 |
|
2.802 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
610.349 |
-2,83 |
15.185 |
-22,04 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
292.440 |
62,99 |
7.276 |
30,77 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
666 |
-10,84 |
17 |
-30,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
71.475 |
-2,45 |
1.778 |
-21,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.744 |
0,00 |
615 |
-15,41 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
538.176 |
-5,28 |
13.390 |
-24,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
251.920 |
-0,53 |
6.268 |
-20,20 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.115 |
4,18 |
102 |
-16,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.132 |
0,00 |
650 |
-19,75 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
42.182 |
-79,19 |
1.555 |
-85,73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.218 |
-49,56 |
503 |
-59,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
411 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.256 |
-7,39 |
81 |
-25,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106.922 |
2,70 |
3.333 |
-13,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
126.614 |
|
3.150 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.572 |
-2,82 |
1.358 |
-22,06 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
271 |
5,86 |
7 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.073 |
-11,90 |
350 |
-29,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.189 |
-10,07 |
975 |
-27,83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.431 |
-0,95 |
334 |
-20,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.108 |
2,19 |
326 |
-17,88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.474.650 |
-3,64 |
61.569 |
-22,69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60.583 |
|
1.888 |
|
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
886.916 |
0,00 |
22.066 |
-19,77 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95.557 |
475,44 |
2.377 |
362,45 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
208.203 |
-4,02 |
5.180 |
-22,99 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
101.988 |
28,31 |
2.528 |
25,33 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
43.508 |
-6,99 |
1.079 |
-9,18 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
253 |
-0,78 |
8 |
-22,22 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
20.991 |
8,25 |
522 |
-13,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.916 |
-0,39 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.492.361 |
0,00 |
37.130 |
-19,77 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30.900 |
0,00 |
958 |
-1,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.819 |
13,48 |
181 |
-4,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.294 |
0,00 |
281 |
-20,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.309 |
0,00 |
384 |
-15,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
95.600 |
-49,34 |
2.379 |
-59,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.356 |
-62,62 |
357 |
-70,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72.960 |
5,88 |
1.815 |
-15,03 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
51.400 |
96,93 |
1.274 |
92,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
120 |
8,11 |
4 |
-25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.160 |
|
130 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
90.000 |
-13,78 |
2.239 |
-30,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
730 |
-3,05 |
18 |
-5,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.047 |
17,45 |
524 |
-5,77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88.103 |
132,80 |
2.192 |
86,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
22 |
-18,52 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
505.600 |
|
12.579 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.257 |
0,00 |
106 |
-20,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85.944 |
-1,49 |
2.138 |
-20,96 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14.100 |
46,88 |
351 |
17,85 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.150 |
-28,47 |
78 |
-29,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.298 |
-18,74 |
107 |
-20,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.909 |
-8,51 |
545 |
-26,55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
357.985 |
-6,04 |
8.907 |
-24,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.242 |
1,31 |
382 |
-14,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.985 |
2,26 |
592 |
-13,60 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.394 |
-64,74 |
209 |
-71,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.670 |
0,00 |
83 |
-15,31 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.230 |
0,00 |
304 |
-19,79 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.157 |
-5,53 |
178 |
-23,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
51 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
448.902 |
-0,00 |
11.348 |
-18,48 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
235.300 |
-31,78 |
5.833 |
-33,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.845 |
0,00 |
46 |
-21,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.442 |
0,00 |
210 |
-19,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
951 |
1,93 |
24 |
-17,86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
17 |
-15,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
406 |
|
10 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.915 |
0,48 |
419 |
-1,87 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
41.930 |
8,66 |
1.043 |
-12,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.906 |
0,00 |
153 |
-15,56 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.822 |
1,09 |
294 |
-18,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.323 |
|
132 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.500 |
0,00 |
1.256 |
-19,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-1,26 |
73 |
-16,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.298 |
5,29 |
779 |
-15,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
179 |
0,00 |
6 |
-16,67 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
653 |
62,03 |
16 |
33,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.322 |
-3,96 |
135 |
-18,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
147.481 |
1,15 |
4.597 |
-14,49 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120.000 |
50,00 |
2.986 |
20,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.554 |
-5,76 |
39 |
-25,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
638.957 |
-1,78 |
15.897 |
-21,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.058 |
0,00 |
621 |
-2,20 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
107 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.633 |
-25,74 |
140 |
-40,43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.516 |
1,30 |
212 |
-18,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.839 |
13,03 |
46 |
9,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116.521 |
1,49 |
2.899 |
-18,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
851 |
6,11 |
21 |
-12,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.200 |
-7,87 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
606 |
27,31 |
15 |
7,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.400 |
-1,02 |
483 |
-20,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.362 |
-13,33 |
136 |
-27,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.257 |
0,00 |
106 |
-20,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
112 |
|
3 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.898 |
|
296 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.377 |
|
233 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41.570 |
-4,32 |
1 |
0,00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
39.458 |
-0,82 |
982 |
-20,44 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.871 |
-16,97 |
320 |
-33,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.339 |
|
198 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
22.968 |
-2,18 |
716 |
-17,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
501.580 |
0,41 |
12.479 |
-19,44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.786 |
0,00 |
521 |
-1,70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.555 |
0,00 |
238 |
-19,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.415 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
99.841 |
-16,35 |
3.112 |
-29,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.583 |
-1,43 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.039 |
2,68 |
200 |
-17,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31.222 |
0,00 |
774 |
-2,40 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
8.247 |
36,20 |
205 |
9,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.090 |
-6,13 |
351 |
-24,73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.016.412 |
-11,59 |
25.288 |
-29,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
-5,88 |
2 |
-33,33 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
126.000 |
50,00 |
3.135 |
20,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52.856 |
|
1.648 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
518 |
-70,48 |
13 |
-77,78 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44.704 |
-25,84 |
1.108 |
-27,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
240 |
|
6 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
73.217 |
0,14 |
1.822 |
-19,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
248 |
-25,75 |
6 |
-40,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88.372 |
-18,65 |
2.199 |
-34,74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.400 |
0,00 |
209 |
-20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.262.153 |
12,92 |
31.402 |
-9,40 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
414 |
0,24 |
10 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29.187 |
-6,04 |
726 |
-24,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73.917 |
0,00 |
1.839 |
-19,76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20.392 |
-21,64 |
636 |
-33,79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.900 |
77,27 |
97 |
42,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.713 |
-4,51 |
1.187 |
-23,37 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.795 |
170,74 |
56 |
129,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.765 |
27,99 |
44 |
2,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.833.384 |
-1,34 |
120.255 |
-20,84 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.630 |
-79,98 |
41 |
-84,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.254 |
0,00 |
974 |
-15,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.987 |
16,13 |
1.184 |
-1,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
5,60 |
7 |
-14,29 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6.839 |
|
-170 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10,64 |
1 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.936 |
3,86 |
60 |
-11,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.038 |
0,00 |
64 |
-16,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.275 |
0,00 |
1.006 |
-15,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.804 |
-3,17 |
144 |
-5,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
328 |
-69,14 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
560 |
107,41 |
17 |
88,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.398 |
-2,56 |
358 |
-21,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61.221 |
37,31 |
1.523 |
10,20 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66.300 |
37,55 |
1.650 |
10,37 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.201 |
0,00 |
378 |
-19,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
120 |
53,85 |
3 |
0,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.995.400 |
-4,58 |
149.166 |
-23,44 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
141.385 |
-1,10 |
3.505 |
-3,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.041 |
-47,98 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.843 |
4,66 |
96 |
-15,93 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37.699 |
-4,65 |
935 |
-6,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.096.115 |
-2,28 |
27.271 |
-21,59 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.491 |
29,36 |
186 |
3,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37.015 |
0,00 |
921 |
-19,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.532 |
0,00 |
88 |
-2,25 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20.051 |
-2,16 |
625 |
-17,35 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.005 |
4,41 |
75 |
-16,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
359 |
0,00 |
9 |
-27,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.449 |
2,60 |
1.255 |
-17,65 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.000 |
0,00 |
249 |
-20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86.492 |
-13,92 |
2.152 |
-30,95 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
428.000 |
|
13.341 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.113 |
19,42 |
28 |
-3,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
528 |
-19,51 |
13 |
-35,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
226.716 |
0,45 |
5.620 |
-1,89 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
508.362 |
48,08 |
12.648 |
18,81 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.496 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.585 |
2,01 |
686 |
-18,14 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4.756 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.532 |
0,00 |
63 |
-20,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
105 |
-70,00 |
3 |
-75,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.466 |
60,97 |
683 |
29,11 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12.079 |
|
301 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39.167 |
41,80 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.046 |
0,00 |
26 |
-18,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.090 |
12,14 |
159 |
-5,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.287 |
-14,19 |
281 |
-31,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
96 |
|
2 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
92 |
-4,17 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.069 |
-8,09 |
549 |
-26,21 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
600.000 |
|
14.874 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.897 |
2,55 |
153 |
-13,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.428 |
-21,12 |
210 |
-36,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.099 |
0,00 |
301 |
-19,73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
131 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.413 |
0,00 |
60 |
-18,92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
-91,28 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.030 |
-10,28 |
281 |
-24,26 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
850,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.100 |
0,00 |
176 |
-2,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.930 |
7,98 |
247 |
-13,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42.116 |
-48,89 |
1.048 |
-59,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.577 |
30,84 |
189 |
5,03 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.878 |
3,84 |
196 |
-16,60 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
95.567 |
-80,72 |
3.524 |
-86,78 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.305 |
5,71 |
1.723 |
3,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.300 |
0,00 |
182 |
-19,91 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
43.490 |
-3,51 |
1.082 |
-22,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
116.818 |
-3,91 |
2.906 |
-22,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.622 |
0,00 |
40 |
-2,44 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.122 |
11,51 |
440 |
-5,58 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.034 |
-13,56 |
874 |
-26,95 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
240.153 |
-17,77 |
5.975 |
-34,02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
721 |
-15,77 |
18 |
-19,05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216.438 |
9,83 |
5.365 |
7,28 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.790 |
0,00 |
45 |
-20,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.138 |
0,00 |
67 |
-15,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.402 |
-44,58 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.776 |
265,43 |
44 |
193,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
35.994 |
130,01 |
1.122 |
94,62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
366.441 |
-3,43 |
9.117 |
-22,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.140 |
0,00 |
28 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.816 |
5,76 |
95 |
-15,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
893 |
7,07 |
22 |
-12,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.635 |
|
289 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
420.062 |
76,55 |
10.451 |
41,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158.439 |
52,19 |
3.942 |
22,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.601.231 |
0,06 |
39.839 |
-19,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.375 |
-11,22 |
134 |
-28,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.385 |
3,20 |
34 |
-17,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92.201 |
31,39 |
2.294 |
5,38 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.608 |
12,66 |
174 |
10,90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
136 |
-59,88 |
3 |
-70,00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
12.500 |
|
310 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.860 |
0,00 |
89 |
-15,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.187 |
0,00 |
229 |
-19,72 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
184 |
-51,45 |
5 |
-75,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
353.366 |
-1,40 |
8.792 |
-20,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
907 |
0,00 |
28 |
-15,15 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
245 |
0,00 |
6 |
-14,29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.635 |
-32,21 |
115 |
-34,10 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.717 |
128,37 |
1.610 |
83,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.382 |
-39,31 |
34 |
-51,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
344 |
0,00 |
9 |
-20,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
0,00 |
5 |
-16,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43.400 |
|
1.353 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.698 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
307.488 |
5,77 |
7.650 |
-15,13 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20.758 |
148,30 |
647 |
110,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.140 |
|
277 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
437.350 |
2,96 |
13.632 |
-12,96 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
73.665 |
17,04 |
1.826 |
14,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
274.340 |
-3,40 |
6.826 |
-22,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.817 |
0,00 |
219 |
-19,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.908 |
33,97 |
694 |
7,60 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.208 |
6,83 |
817 |
-9,73 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.616 |
-0,65 |
174 |
-2,25 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
271.531 |
28,66 |
6.756 |
3,22 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1.155 |
-82,80 |
29 |
-86,54 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6.000 |
50,00 |
149 |
20,16 |
|