2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
325.027 |
0,67 |
15.358 |
4,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.791 |
0,05 |
627 |
-6,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.766 |
0,00 |
80 |
-5,88 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
362 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
50.985 |
-0,63 |
2.319 |
-6,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.630 |
|
438 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
376.575 |
0,41 |
17.793 |
4,39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.517 |
-0,26 |
524 |
-6,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.498 |
2,01 |
1.614 |
-4,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114.629 |
10,01 |
5.213 |
3,25 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
356.460 |
13,58 |
18.055 |
27,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45.142 |
3,44 |
2.053 |
-2,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
563.334 |
-0,11 |
26 |
-7,41 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11.375 |
-6,29 |
517 |
-12,07 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.025 |
|
365 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
4.401 |
17,02 |
208 |
21,76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.014 |
-22,70 |
1.092 |
-27,44 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
269.582 |
-19,58 |
13.654 |
-10,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71.813 |
7,51 |
3.266 |
0,93 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57.765 |
-5,22 |
2.926 |
5,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
46.425 |
29,74 |
2.111 |
21,81 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5.000 |
0,00 |
227 |
-6,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
351.148 |
12,73 |
15.970 |
5,80 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
154.470 |
0,00 |
7.025 |
-6,15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.950 |
13,74 |
453 |
6,86 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
-32,35 |
1 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
453 |
-36,29 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
240 |
96,72 |
11 |
100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
150.561 |
-2,50 |
7.114 |
1,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.121 |
-78,40 |
1 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
697 |
109,94 |
32 |
93,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.995 |
3,20 |
227 |
-2,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
139.989 |
13,46 |
6.367 |
6,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.259 |
3,83 |
216 |
16,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.454 |
-7,29 |
1.658 |
-13,02 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
1.115 |
0,00 |
51 |
-7,41 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
25.440 |
14,11 |
1.289 |
27,65 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.020 |
75,26 |
49 |
63,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9.573 |
-1,67 |
435 |
-12,65 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4.000 |
100,00 |
182 |
88,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.163 |
16,17 |
371 |
9,12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.239 |
-11,13 |
215 |
-0,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.907 |
79,44 |
147 |
101,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.086 |
-28,11 |
231 |
-32,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.746 |
1,05 |
762 |
-5,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
381 |
107,07 |
17 |
112,50 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.000 |
0,00 |
45 |
-6,25 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
603 |
-11,84 |
29 |
-6,45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.013 |
0,00 |
92 |
-6,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12.434 |
-21,38 |
566 |
-28,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.818 |
0,14 |
1.645 |
4,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
435 |
23,23 |
22 |
29,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.060 |
0,00 |
548 |
-6,16 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
401 |
0,00 |
19 |
5,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9.100 |
|
414 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
4.500 |
0,00 |
205 |
-6,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.175 |
2,87 |
1.376 |
15,05 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
700 |
0,00 |
32 |
-6,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171.189 |
40,90 |
7.786 |
32,24 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
76.708 |
3,81 |
3.885 |
16,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19.602 |
-0,70 |
891 |
-6,80 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.662 |
0,63 |
220 |
4,76 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
485.742 |
-40,17 |
24.603 |
-33,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
154.865 |
9,92 |
7.043 |
3,16 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
831 |
21,67 |
38 |
12,12 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
855 |
0,00 |
39 |
-7,32 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19.565 |
-66,97 |
890 |
-69,02 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.747 |
-6,43 |
85 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.831 |
2,42 |
903 |
14,59 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
113.348 |
-5,53 |
5.356 |
-1,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
686 |
0,73 |
31 |
-6,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
23,08 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
706.366 |
6,83 |
32.126 |
0,26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.614 |
0,00 |
437 |
-6,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.709 |
19,98 |
593 |
34,47 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
50.455 |
3,14 |
2.295 |
-3,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
318 |
307,69 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
|
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11.311 |
|
514 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.699 |
70,64 |
532 |
60,24 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.021 |
-3,45 |
274 |
-9,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.235 |
-46,49 |
193 |
-49,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.329 |
-4,61 |
970 |
-10,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.561 |
4,27 |
1.390 |
-2,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.879 |
-67,16 |
95 |
-63,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.600 |
420,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
4,48 |
6 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
68.441 |
1,71 |
3.113 |
-4,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.735 |
|
306 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.183.337 |
-2,46 |
144.778 |
-8,46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.969 |
0,00 |
93 |
4,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11.840 |
0,00 |
538 |
-6,11 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
630 |
|
29 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
597 |
-11,16 |
27 |
-15,62 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
433.502 |
21,03 |
19.716 |
13,59 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7.664 |
48,70 |
349 |
39,76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.207 |
0,00 |
264 |
11,91 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
114.777 |
0,93 |
5.220 |
-5,26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.749 |
2,04 |
125 |
-3,85 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
245 |
-18,87 |
11 |
-21,43 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
13.500 |
0,00 |
614 |
-6,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
43.200 |
0,00 |
1.965 |
-6,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
676.286 |
|
30.757 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
11,43 |
4 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
84.013 |
|
3.821 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
93.546 |
-16,98 |
4.254 |
-22,09 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
689.406 |
18,28 |
31.354 |
11,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.738 |
4,70 |
716 |
-1,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.458 |
3,76 |
612 |
-2,55 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
177.479 |
2,22 |
8.072 |
-4,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.492 |
3,67 |
977 |
-2,69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.900 |
-72,74 |
496 |
-74,45 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
9.720 |
-9,12 |
442 |
-14,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.907.169 |
0,86 |
91.386 |
-0,85 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
57.553 |
-24,18 |
2.618 |
-28,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25.360 |
|
1.153 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20.322 |
8,74 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.603 |
25,63 |
73 |
18,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.376.519 |
-0,09 |
335.484 |
-6,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
917.947 |
-0,13 |
41.748 |
-6,27 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
145.381 |
-7,76 |
6.869 |
-4,10 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75.446 |
-19,12 |
3.431 |
-24,09 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
19.602 |
2,53 |
926 |
6,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.463 |
|
164 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
236 |
0,85 |
11 |
-9,09 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
102.832 |
-4,64 |
5.208 |
6,66 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
7.849 |
-6,95 |
357 |
-12,75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.059 |
-0,63 |
100 |
6,45 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
136 |
0,00 |
6 |
0,00 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
236 |
-11,61 |
11 |
-23,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.369.218 |
-5,58 |
471.592 |
-11,39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.134 |
-7,74 |
643 |
-13,48 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26.198 |
9,35 |
1.187 |
-4,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
71 |
77,50 |
3 |
200,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1.119 |
0,45 |
51 |
-5,66 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29.073 |
-4,66 |
1.374 |
-0,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92.876 |
0,00 |
4.704 |
11,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.340 |
11,30 |
1.197 |
15,76 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.906 |
-1,35 |
1.413 |
10,30 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.276.416 |
8,14 |
149 |
2,05 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23.287 |
-3,63 |
1.059 |
-9,56 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
794.570 |
-10,70 |
36.137 |
-16,19 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.129 |
-8,95 |
51 |
-15,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
61.806 |
-10,84 |
2.811 |
-16,34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.021 |
-3,45 |
274 |
-9,60 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
846 |
0,00 |
38 |
-5,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.358 |
-3,54 |
653 |
-9,43 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.641 |
3,04 |
211 |
-3,21 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.156 |
|
234 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
51.888 |
17,40 |
2.360 |
10,18 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
14.526 |
193,40 |
661 |
165,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.376 |
-0,77 |
699 |
-6,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.739 |
-0,31 |
306 |
-6,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.430 |
0,00 |
929 |
-6,16 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
203.126 |
7,70 |
9.238 |
1,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.206 |
6,61 |
1.834 |
19,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 |
-90,79 |
1 |
-90,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76.923 |
-31,97 |
3.498 |
-36,16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27.182 |
0,08 |
1.236 |
-6,08 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
1.122 |
0,00 |
53 |
6,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.052.597 |
1.532,29 |
47.872 |
1.432,39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.931 |
|
315 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.796 |
-4,59 |
605 |
-0,82 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.661 |
0,00 |
76 |
-6,25 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.620 |
0,00 |
74 |
-6,41 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.314 |
-3,18 |
109 |
0,93 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
145.250 |
|
6.863 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.628 |
37,82 |
2.985 |
29,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84.758 |
8,53 |
4.005 |
12,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8.740 |
0,00 |
397 |
-6,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.692 |
0,00 |
238 |
11,79 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-9.141 |
-0,00 |
-416 |
-6,11 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.261 |
0,00 |
64 |
10,53 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
304 |
0,00 |
15 |
7,69 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
336.589 |
7,99 |
15.308 |
1,35 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.070 |
-55,93 |
49 |
-58,97 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
261.010 |
86,17 |
13.220 |
108,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
920.715 |
-6,54 |
41.874 |
-12,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
148.154 |
154,09 |
7 |
200,00 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
102.238 |
0,70 |
4.650 |
-5,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128.524 |
405,05 |
5.846 |
374,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
281.890 |
-1,82 |
13.319 |
2,06 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.128 |
6,52 |
1 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
736 |
-92,09 |
33 |
-93,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
102.365 |
-1,58 |
4.656 |
-7,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.908 |
2,27 |
451 |
-4,05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.567 |
11,38 |
253 |
4,55 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.672 |
-5,94 |
212 |
-11,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
277 |
38,50 |
13 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
295.385 |
-0,34 |
13.434 |
-6,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.145 |
0,94 |
1.007 |
-5,27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
-23,53 |
1 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
69.577 |
|
3.235 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.896.539 |
1,79 |
86.255 |
-4,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.411 |
0,00 |
428 |
-6,14 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
33.200 |
0,00 |
1.510 |
-6,16 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
2,24 |
6 |
0,00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
839.961 |
|
42.544 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.893 |
8,18 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44 |
633,33 |
2 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.996 |
-15,57 |
727 |
-20,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.476 |
|
340 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.877 |
-1,25 |
1.495 |
-7,32 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.034 |
-7,84 |
47 |
-12,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.849 |
0,00 |
402 |
-6,07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28.366 |
|
1.437 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
475 |
36,89 |
22 |
31,25 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
54.771 |
-3,44 |
2.588 |
0,35 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
22.658 |
76,45 |
1.071 |
46,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.988 |
-33,89 |
90 |
-37,93 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
459 |
-8,75 |
21 |
-16,67 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
35.954 |
-9,57 |
1.635 |
-15,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16.420 |
0,00 |
747 |
-6,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62.602 |
0,16 |
3 |
-33,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.592 |
16,23 |
122 |
20,79 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
227.639 |
-3,26 |
11.530 |
8,18 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.224 |
6,77 |
108 |
13,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234.250 |
-5,42 |
11.865 |
5,77 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.628 |
7,74 |
77 |
11,76 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
14.950 |
20,08 |
680 |
12,60 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
63.259 |
-4,21 |
2.877 |
-10,09 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
12.132 |
4,64 |
573 |
8,94 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
930.342 |
2,68 |
42.312 |
-3,64 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
628.927 |
-8,76 |
28.604 |
-14,38 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
600 |
0,00 |
27 |
-6,90 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
400 |
0,00 |
18 |
-5,26 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61.963 |
83,00 |
2.818 |
71,83 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.811 |
2,24 |
475 |
9,45 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
38.366 |
-21,95 |
1.745 |
-26,75 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
-59,09 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
67.000 |
|
3.047 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
|
18 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.149 |
-17,41 |
962 |
-22,50 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.548.158 |
-3,74 |
161.370 |
-9,66 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
9.644 |
-7,89 |
456 |
-4,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.312 |
-2,61 |
3.409 |
8,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.850 |
5,40 |
144 |
18,03 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.325 |
-8,66 |
288 |
-14,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
49.237 |
54,86 |
2.326 |
60,97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.607 |
5,05 |
346 |
-1,43 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
75.255 |
-5,14 |
3.647 |
1,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60,00 |
24 |
84,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90.620 |
6,83 |
4.121 |
0,27 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.665 |
13,01 |
220 |
17,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.766 |
0,00 |
367 |
3,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
53 |
-60,45 |
2 |
-66,67 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
1.932 |
-51,55 |
88 |
-54,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.453 |
7,58 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
529.993 |
31,90 |
24.104 |
23,79 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
7.200 |
0,00 |
327 |
-6,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.126 |
64,42 |
1.070 |
84,17 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
5.000 |
0,00 |
227 |
-6,20 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 |
-80,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.056 |
-4,67 |
366 |
-10,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
2,22 |
2 |
0,00 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
13.010 |
-0,94 |
615 |
3,02 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
1.728.615 |
-14,32 |
78.617 |
-19,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.361 |
1,76 |
790 |
-4,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.074 |
0,00 |
140 |
-6,08 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
3.438 |
6,64 |
162 |
10,96 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
829 |
-21,27 |
40 |
-14,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.097 |
-2,35 |
359 |
9,12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72.631 |
-11,37 |
3.432 |
-7,87 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
142 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.100 |
-39,34 |
505 |
-43,12 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.975 |
-8,94 |
454 |
-14,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.514 |
76,87 |
69 |
65,85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.537 |
|
343 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12.764 |
13,06 |
581 |
6,03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75.559 |
-2,26 |
3.827 |
9,31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
433 |
|
20 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.306 |
6,70 |
59 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.698 |
-2,74 |
578 |
-8,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.919 |
0,00 |
1.414 |
11,87 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.244 |
-75,61 |
109 |
-74,10 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.532 |
12,83 |
128 |
26,73 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.205 |
-4,24 |
510 |
-10,23 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
120.642 |
4,35 |
6.111 |
16,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.615 |
108,93 |
73 |
97,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
32.800 |
|
1.492 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6.634 |
-24,34 |
336 |
-28,21 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
21.281 |
175,55 |
1.031 |
194,57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
800 |
|
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.190 |
-0,18 |
100 |
-6,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
158 |
37,39 |
7 |
40,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.163 |
1,34 |
417 |
-5,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.146 |
25,56 |
280 |
17,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.488 |
0,00 |
159 |
-6,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.995 |
0,00 |
91 |
-6,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.730 |
-1,14 |
88 |
10,13 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.509 |
0,00 |
219 |
6,86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.030 |
-55,37 |
411 |
-58,16 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.682 |
-1,29 |
213 |
-7,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.755 |
0,00 |
80 |
-7,06 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15.407 |
-73,10 |
780 |
-69,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
176.496 |
-3,42 |
8.027 |
-9,36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18.996 |
1,68 |
864 |
-4,64 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.900 |
0,00 |
147 |
11,45 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
14.950 |
20,08 |
680 |
12,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
241.618 |
-6,04 |
10.989 |
-11,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.522 |
0,00 |
1.334 |
6,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
65.548 |
-22,73 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
445 |
-45,26 |
20 |
-48,72 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.333 |
-2,95 |
379 |
-9,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.491 |
40,25 |
1.296 |
31,61 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.655 |
-13,58 |
257 |
-18,93 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
420 |
0,00 |
20 |
5,26 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
223 |
-11,16 |
11 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26.962 |
-7,15 |
1.366 |
3,80 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
162.628 |
46,68 |
7.396 |
37,68 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
21.655 |
-1,01 |
985 |
-7,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.129 |
3,33 |
597 |
-2,93 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
86.133 |
0,00 |
3.917 |
-6,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
199 |
-1,97 |
9 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
29.968 |
16,14 |
1.363 |
8,96 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.680 |
-26,04 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12.073 |
-64,58 |
570 |
-63,20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
670 |
0,00 |
30 |
-6,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
-32,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.117 |
24,48 |
278 |
16,81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
148.970 |
-11,02 |
6.775 |
-16,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.954 |
0,23 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.737 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.573 |
-13,40 |
117 |
-24,68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
41.163 |
-6,26 |
1.872 |
-12,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
1,66 |
12 |
20,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
609 |
-29,92 |
31 |
-23,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29.060 |
|
1.322 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.400 |
-4,48 |
291 |
-10,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
20.060 |
-4,48 |
912 |
-10,32 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
36.810 |
-4,24 |
1.674 |
-10,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.302 |
1,68 |
696 |
-4,66 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.916 |
-19,80 |
148 |
-10,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.167 |
-4,30 |
1.827 |
-10,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.160 |
6,97 |
144 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
564.926 |
-6,68 |
25.693 |
-12,42 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.826 |
0,31 |
174 |
-5,43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.459 |
0,00 |
749 |
-6,15 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.417.134 |
1,01 |
64.458 |
-5,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37.000 |
121,05 |
1.683 |
107,40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
479 |
0,00 |
23 |
4,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
85 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
396.398 |
8,36 |
18.028 |
1,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.372 |
-44,26 |
335 |
-47,66 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.614 |
0,10 |
619 |
-6,07 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
27.698 |
-7,96 |
1.260 |
-13,65 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
492.312 |
0,57 |
22.390 |
-5,62 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.292 |
0,00 |
250 |
4,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.974 |
-43,89 |
317 |
-47,34 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.931 |
5,35 |
402 |
17,94 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
160.578 |
13,90 |
7.303 |
6,91 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.197 |
5,14 |
340 |
9,32 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.023 |
-1,04 |
729 |
-7,14 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.592 |
91,16 |
482 |
78,81 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.031 |
-15,84 |
49 |
-12,73 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
7.226 |
-61,16 |
366 |
-66,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.888 |
-5,87 |
1.405 |
-11,70 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
509.620 |
-0,76 |
23.178 |
-6,86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
289 |
0,00 |
13 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.550 |
35,73 |
434 |
27,65 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
102.288 |
0,69 |
4.652 |
-5,49 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
49.855 |
13,59 |
2.267 |
6,63 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.222 |
-16,13 |
62 |
-20,78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
90.031 |
-10,72 |
4.095 |
-16,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
859.496 |
-9,08 |
39.090 |
-14,67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
97 |
-3,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.210 |
8,36 |
510 |
1,60 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.360 |
-56,50 |
575 |
-51,35 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.898 |
0,00 |
86 |
-5,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
227.190 |
-49,94 |
10.333 |
-53,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.408 |
14,18 |
775 |
18,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-12,12 |
3 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.298 |
-18,53 |
1.060 |
-23,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.286 |
664,72 |
286 |
630,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72.894 |
0,00 |
3.692 |
11,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
8.902 |
-10,23 |
405 |
-15,83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.097 |
0,00 |
277 |
-6,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.631 |
-3,61 |
2.075 |
-9,55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.744 |
-12,01 |
413 |
-8,43 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
6.000 |
0,00 |
273 |
-6,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
-80,49 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
41 |
105,00 |
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.914 |
-18,20 |
223 |
-23,37 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
223.759 |
-8,85 |
11.333 |
1,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.344.916 |
-6,61 |
61.167 |
-12,35 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11.848 |
0,00 |
539 |
-6,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
428.832 |
3,26 |
19.503 |
-3,09 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
493.000 |
0,00 |
22.422 |
-5,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.909 |
10,21 |
314 |
3,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.394 |
14,05 |
172 |
27,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.948 |
20,59 |
555 |
34,79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.960 |
18,92 |
187 |
23,84 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138.592 |
-3,65 |
6.716 |
3,01 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
185 |
-76,19 |
9 |
-74,29 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
123.577 |
|
6.259 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.977 |
0,18 |
226 |
-5,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137.511 |
26,05 |
6 |
20,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
236 |
81,54 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
17.098 |
20,32 |
808 |
25,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.658 |
-36,06 |
75 |
-35,90 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
290 |
-2,68 |
13 |
-7,14 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.499 |
|
250 |
|
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.307 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.150 |
5,25 |
189 |
-1,57 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
0,00 |
23 |
-8,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.402 |
32,60 |
294 |
25,75 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.618 |
-2,11 |
437 |
-8,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32.046 |
10,55 |
1.457 |
3,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
299.285 |
9,57 |
14.141 |
13,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.667 |
-6,09 |
1.122 |
-11,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.778 |
21,95 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39.448 |
-14,06 |
1.998 |
-3,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
270.638 |
6,04 |
12.309 |
-0,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.184 |
0,00 |
99 |
-5,71 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
147.516 |
-1,83 |
6.709 |
-7,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
47.249 |
1,27 |
2.149 |
-4,96 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.698 |
0,00 |
123 |
-6,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.324 |
0,00 |
1.697 |
-6,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.916 |
4,96 |
405 |
-1,46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7.210 |
0,00 |
328 |
-6,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54.416 |
0,51 |
2.475 |
-5,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.103 |
-29,02 |
2.824 |
-33,38 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.317 |
4,73 |
518 |
-0,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.955 |
0,00 |
1.669 |
11,86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
28.759 |
24,49 |
1.308 |
16,80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.052 |
-65,97 |
53 |
-61,87 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.800 |
-0,71 |
1.264 |
-6,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
597.807 |
-0,84 |
27.188 |
-6,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
450 |
0,00 |
20 |
-4,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.253 |
9,50 |
603 |
2,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
713.382 |
-26,64 |
32.445 |
-31,15 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
16.632 |
-36,13 |
842 |
-28,58 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
201.094 |
-1,53 |
9.502 |
2,37 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
270 |
0,37 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
25.800 |
|
1.173 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
357 |
0,00 |
16 |
-5,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118 |
40,48 |
5 |
25,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.844 |
3,54 |
84 |
-3,49 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
6.610 |
-0,05 |
301 |
-6,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
152.245 |
-31,13 |
6.924 |
-35,36 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1.450 |
-10,99 |
69 |
-8,11 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.713 |
-10,95 |
351 |
-16,47 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
332.962 |
5,47 |
15.143 |
-1,01 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
15.799 |
0,00 |
719 |
-6,14 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.948 |
0,68 |
316 |
-5,69 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13.815 |
-4,82 |
653 |
-1,06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.378 |
0,00 |
115 |
7,48 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
36.992 |
-0,79 |
1.682 |
-6,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.542 |
18,65 |
207 |
11,35 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
104.418 |
-9,11 |
4.749 |
-14,71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9.412 |
-26,15 |
428 |
-30,63 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.400 |
-0,88 |
246 |
-7,20 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5.300 |
|
241 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.956 |
5,78 |
180 |
-1,10 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.301 |
0,39 |
59 |
-4,84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.572 |
-5,54 |
344 |
-11,34 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
82.807 |
266,40 |
3.766 |
243,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.519 |
-29,11 |
583 |
-20,68 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.250 |
0,00 |
102 |
-6,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
99.838 |
6,22 |
4.541 |
-0,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.993 |
3,80 |
91 |
-3,23 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
6.667 |
0,00 |
303 |
-6,19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
97.170 |
100,46 |
4.419 |
88,12 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
55.331 |
|
2.516 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.477.685 |
-5,99 |
67.205 |
-11,77 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
304 |
0,00 |
14 |
-7,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.720 |
-50,49 |
78 |
-53,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.566 |
-4,80 |
79 |
6,76 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
604.823 |
2,80 |
30.634 |
14,97 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.806 |
|
264 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
397 |
13,11 |
18 |
5,88 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4.461 |
2,46 |
203 |
-4,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.348 |
-47,41 |
61 |
-50,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
174 |
1,16 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
43.803 |
0,27 |
1.992 |
-5,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
202 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.120 |
0,00 |
96 |
-5,88 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
5.000 |
0,00 |
227 |
-6,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.029 |
4,82 |
1.229 |
-1,60 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
65.429 |
|
2.976 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.867 |
-0,18 |
540 |
-6,42 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
309.121 |
-15,84 |
15.657 |
-5,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
78.182 |
179,12 |
3.556 |
161,97 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4.600 |
0,00 |
209 |
-5,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.817 |
-65,71 |
263 |
-68,24 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
878 |
135,39 |
41 |
156,25 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
249 |
93,02 |
13 |
140,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
41.685 |
|
1.896 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.190 |
-93,15 |
327 |
-93,57 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.164 |
-70,21 |
59 |
-67,05 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10.824 |
4,18 |
548 |
16,60 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12.885 |
-2,74 |
586 |
-8,58 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
45.650 |
-1,40 |
2.076 |
-7,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.705 |
13,46 |
222 |
18,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9.953 |
-75,30 |
453 |
-76,84 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
6.428 |
-85,90 |
292 |
-86,78 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
24.343 |
1,20 |
1.180 |
8,17 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
20.060 |
-4,48 |
912 |
-10,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
85.549 |
|
3.891 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
13.758 |
8,92 |
626 |
2,12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.575 |
|
481 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
43.514 |
-4,51 |
1.979 |
-10,37 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.673 |
1,13 |
1.259 |
-5,13 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20.844 |
|
948 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.698 |
0,00 |
80 |
3,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.314 |
-12,70 |
269 |
-2,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.775 |
2,59 |
343 |
14,72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31.944 |
7,77 |
1.453 |
1,11 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.099 |
55,01 |
50 |
44,12 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.166 |
0,09 |
99 |
-5,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.625 |
6,90 |
620 |
0,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
128.057 |
0,97 |
6 |
-16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147.891 |
2,64 |
7.491 |
14,79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.653 |
0,00 |
78 |
4,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.590 |
-0,51 |
1.619 |
-6,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.543 |
-3,90 |
889 |
-9,85 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
63.712 |
|
3.227 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
281.000 |
36,81 |
12.780 |
28,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69.391 |
1,57 |
3.156 |
-4,68 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
19.556 |
3,47 |
867 |
-10,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
54.257 |
-72,83 |
2.468 |
-74,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.320 |
22,13 |
742 |
14,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.044 |
-72,67 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
225 |
127,27 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.479 |
0,00 |
75 |
12,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113.600 |
-1,47 |
5.167 |
-7,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
410.041 |
-7,84 |
18.649 |
-13,51 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
247 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20.734 |
0,00 |
943 |
-6,18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.314 |
|
67 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.313 |
7,86 |
1.586 |
20,70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
340.950 |
-3,08 |
15.506 |
-9,03 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
527 |
0,57 |
24 |
-8,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21.149 |
2,71 |
962 |
-3,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.251 |
82,27 |
102 |
72,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
8.706 |
-2,17 |
396 |
-8,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6.048 |
|
275 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73.592 |
-36,00 |
3.347 |
-39,94 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6.830 |
0,00 |
311 |
-6,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
160 |
|
7 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
305 |
1,33 |
14 |
-7,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
900 |
2,74 |
43 |
7,69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.551 |
-6,17 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
249 |
3,75 |
11 |
0,00 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
4.000 |
100,00 |
182 |
88,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.549 |
0,00 |
2.864 |
11,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.823 |
-32,32 |
765 |
-36,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.022 |
6,90 |
46 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.200 |
17,36 |
646 |
10,07 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
19.515 |
-18,75 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.459.777 |
-1,74 |
66.391 |
-7,78 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.514 |
-6,64 |
205 |
-12,39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.010 |
-2,98 |
48 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
24.030 |
3,35 |
1.093 |
-3,02 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.566 |
0,05 |
299 |
-6,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.357 |
-28,47 |
206 |
-25,72 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
877 |
-2,12 |
41 |
2,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
451 |
-82,30 |
20 |
-83,74 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
7.600 |
0,00 |
346 |
-6,25 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
300 |
0,00 |
14 |
-7,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.689 |
-10,87 |
895 |
-16,36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.874 |
|
222 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23.989 |
-19,21 |
1.133 |
-16,01 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.604 |
|
368 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.397 |
130,15 |
64 |
117,24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.192 |
-40,19 |
54 |
-43,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
727.316 |
1,63 |
33.078 |
-4,62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.709 |
4,27 |
289 |
17,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62.320 |
2,79 |
3.157 |
14,97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53.327 |
0,66 |
2.425 |
-5,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
789 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
796 |
84,69 |
36 |
80,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.544 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.652 |
-11,65 |
348 |
-16,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
159.115 |
6,09 |
8.059 |
18,65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
80.088 |
-7,28 |
3.642 |
-12,97 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
781 |
62,03 |
36 |
52,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48.207 |
-2,64 |
2.192 |
-8,63 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100.000 |
|
4.548 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.435 |
-51,09 |
202 |
-54,21 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.041 |
0,00 |
427 |
4,15 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
146.128 |
12,84 |
7.401 |
26,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110.103 |
-0,48 |
5.202 |
3,46 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
69.577 |
|
3.164 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.915 |
0,92 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.984 |
-9,81 |
1.182 |
-15,40 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
138.795 |
-11,81 |
7.030 |
-1,38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
40.530 |
114,75 |
1.843 |
101,64 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
751.987 |
7,34 |
34.200 |
0,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
188.900 |
0,58 |
8.591 |
-5,60 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
12.439 |
-43,48 |
566 |
-47,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
120.772 |
-1,77 |
5.706 |
2,11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.344 |
0,68 |
1.056 |
4,66 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.246 |
-6,69 |
106 |
-2,75 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
16.150 |
16,68 |
763 |
21,30 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.000 |
-3,83 |
227 |
-9,56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.793 |
-0,08 |
218 |
-6,47 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.636 |
-22,11 |
322 |
-16,84 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
35.006 |
-3,66 |
1.696 |
2,98 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
27.531 |
256,48 |
1.252 |
234,76 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
34.373 |
-0,27 |
1.563 |
-6,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.722 |
0,00 |
260 |
-6,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.059 |
-6,90 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
2,44 |
4 |
0,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
805.676 |
-3,39 |
36.642 |
-9,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.137 |
12,69 |
54 |
17,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.560 |
54,15 |
71 |
42,86 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21.886 |
3,48 |
995 |
-2,83 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31.758 |
138,35 |
1.609 |
166,67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18.265 |
-13,96 |
925 |
-3,75 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.415 |
-6,42 |
201 |
-12,28 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.158.009 |
-3,78 |
52.666 |
-9,70 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5.000 |
0,00 |
227 |
-6,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
313 |
-32,10 |
14 |
-36,36 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.243 |
0,00 |
57 |
-6,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.170 |
2,66 |
3.146 |
-3,68 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
12.487 |
148,05 |
605 |
165,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.575 |
-98,87 |
299 |
-96,72 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
34 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.812 |
0,00 |
1.257 |
11,84 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.015 |
0,00 |
146 |
7,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
109.205 |
8,81 |
4.967 |
2,12 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
135 |
1.025,00 |
6 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
934 |
0,00 |
42 |
-6,67 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
910 |
0,00 |
41 |
-6,82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
801 |
1.604,26 |
38 |
1.750,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.143 |
17,28 |
143 |
10,08 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
11.485 |
0,00 |
522 |
-6,12 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.680 |
-26,04 |
258 |
-30,65 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
82.078 |
-1,05 |
3.733 |
-7,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.218 |
1,08 |
55 |
-5,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31.440 |
0,00 |
1.430 |
-6,17 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
14.881 |
-0,49 |
677 |
-6,63 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43.277 |
-4,48 |
1.968 |
-10,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.622 |
1,68 |
1.029 |
-4,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.945 |
-18,72 |
281 |
-15,66 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
71.103 |
4,79 |
3.234 |
-1,67 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17.225 |
4,84 |
783 |
-1,63 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-53,57 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
-2,79 |
10 |
-10,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
317.510 |
-3,75 |
16.082 |
7,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.866 |
7,11 |
398 |
19,88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.246 |
-10,23 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
328 |
-11,35 |
15 |
-26,32 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17.132 |
6,60 |
809 |
10,82 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
61.075 |
|
2.778 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44.626 |
|
2.109 |
|
|