2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.629 |
0,00 |
62 |
-25,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
233.237 |
-4,77 |
7.125 |
-12,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.557 |
-44,29 |
36 |
-58,62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.114 |
|
330 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85.200 |
365,57 |
1.995 |
249,21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41.343 |
-1,84 |
968 |
-26,41 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.672 |
0,00 |
82 |
-7,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
70.814 |
-44,76 |
1.658 |
-58,57 |
|
2025-05-30 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
6.500 |
30,00 |
203 |
20,24 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
286 |
-32,23 |
7 |
-53,85 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
115.316 |
0,00 |
2.700 |
-25,01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89.115 |
0,00 |
2.461 |
-12,23 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.465 |
|
175 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.605 |
-22,21 |
84 |
-41,67 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
122.200 |
-4,46 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29.027 |
|
680 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5.000 |
0,00 |
117 |
-25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.920 |
2,31 |
162 |
-23,70 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.889 |
-0,86 |
138 |
-25,95 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.405 |
0,00 |
593 |
-8,36 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
51.120 |
93,64 |
1.562 |
77,59 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3.904 |
|
108 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
214.008 |
24,34 |
5.010 |
-6,74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
310.799 |
265,31 |
7.276 |
174,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.001 |
0,00 |
794 |
-8,21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.146 |
2,78 |
27 |
-23,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
136.976 |
14,23 |
3.207 |
-14,32 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
358.450 |
18,54 |
10.951 |
8,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
-1,49 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202.255 |
-11,31 |
6.179 |
-18,65 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19.763 |
25,13 |
622 |
7,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.686 |
-6,64 |
39 |
-30,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.940 |
0,00 |
45 |
-25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119.117 |
1,25 |
3.639 |
-7,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
570.707 |
5,19 |
13.360 |
-21,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.027 |
-2,28 |
24 |
-25,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
72.199 |
|
1.690 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
823 |
14,15 |
25 |
4,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.811 |
2,51 |
1.470 |
-23,12 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
93.600 |
19,69 |
2.585 |
5,08 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4.117 |
81,37 |
114 |
59,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.112.284 |
-1,83 |
26.042 |
-26,37 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.762 |
2,40 |
679 |
-4,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.703 |
11,02 |
40 |
-17,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
455.076 |
-4,44 |
10.653 |
-28,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.526 |
-2,42 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
57.938 |
|
1.356 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.980 |
41,27 |
165 |
24,06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.051 |
0,00 |
246 |
-8,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
205.133 |
-5,74 |
6.267 |
-13,54 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
658 |
0,00 |
15 |
-25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.916 |
4,91 |
209 |
-21,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
160.000 |
3,23 |
3.746 |
-22,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28.496 |
-2,47 |
667 |
-26,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
250 |
-70,02 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
756 |
|
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
10.164 |
4,77 |
281 |
-8,20 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33.119 |
-48,26 |
1.012 |
-52,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.529 |
0,00 |
444 |
-8,28 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24.626 |
|
576 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
159.336 |
141,15 |
3.730 |
62,67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
118.500 |
-16,02 |
2.774 |
-37,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5.417 |
13,71 |
165 |
4,43 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.090 |
-13,30 |
143 |
-35,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
333.041 |
81,85 |
7.796 |
36,41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
10 |
-90,48 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.201 |
67,44 |
98 |
25,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
81.264 |
-3,28 |
1.902 |
-27,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.943 |
-2,65 |
209 |
-26,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.532 |
0,00 |
688 |
-8,27 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
13 |
-7,14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
110.200 |
0,00 |
2.580 |
-25,01 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
9.281 |
0,00 |
217 |
-24,91 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
127.725 |
8,10 |
2.990 |
-18,90 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7.298 |
3,81 |
171 |
-22,37 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
796.974 |
-2,87 |
24.348 |
-10,89 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.106 |
-23,52 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.291 |
0,00 |
36 |
-12,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
302 |
47,32 |
9 |
50,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.281 |
1,99 |
30 |
-25,64 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
11.950 |
|
330 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.424 |
-40,92 |
74 |
-45,59 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
64.480 |
13,42 |
2.012 |
5,34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.173.724 |
-7,80 |
27.477 |
-30,85 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2.000 |
-79,19 |
55 |
-81,79 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.600 |
30,91 |
507 |
-2,13 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
9.752 |
-1,71 |
228 |
-26,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.395 |
-23,19 |
267 |
-42,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
217.709 |
-29,30 |
5.097 |
-46,97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.964 |
-0,71 |
327 |
-25,57 |
|
2025-04-17 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.001 |
-2,43 |
257 |
-19,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
199 |
-1,00 |
6 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
410.029 |
-1,41 |
9.599 |
-26,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.979 |
12,86 |
210 |
-15,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.510 |
-29,33 |
97 |
-38,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
-0,90 |
3 |
-33,33 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.064 |
-34,70 |
96 |
-47,25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.688 |
1,01 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.968 |
167,03 |
46 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
518.843 |
-7,48 |
12.146 |
-30,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34.761 |
-77,45 |
814 |
-83,10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28.213 |
|
660 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.198 |
8,71 |
28 |
-17,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
240.746 |
8,27 |
6.649 |
-4,97 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4.635 |
47,47 |
142 |
35,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.769 |
1.920,60 |
158 |
1.480,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14.700 |
-8,08 |
459 |
-14,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.680 |
0,00 |
63 |
-25,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33.720 |
|
790 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
37.700 |
-3,73 |
883 |
-27,82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
17.245 |
-0,69 |
404 |
-25,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44.997 |
-37,01 |
1.053 |
-52,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
218 |
42,48 |
7 |
20,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
53 |
17,78 |
1 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.752 |
-10,56 |
88 |
-33,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.447 |
0,00 |
57 |
-25,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
94.465 |
2,77 |
2.211 |
-22,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
276 |
573,17 |
9 |
700,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.279 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18.473 |
|
432 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
40.211 |
-4,21 |
941 |
-28,17 |
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
95.526 |
0,00 |
3.006 |
-13,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.975 |
-4,07 |
327 |
-27,97 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
142.038 |
-0,47 |
3.325 |
-25,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
28.453 |
-5,02 |
666 |
-28,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.949 |
-25,69 |
607 |
-44,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-163 |
-98,13 |
-4 |
-99,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.438 |
-3,14 |
1 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
50,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
371 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.296 |
-87,00 |
335 |
-90,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
208.670 |
0,00 |
5.763 |
-12,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
724.806 |
-0,90 |
16.968 |
-25,67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.689 |
-9,67 |
86 |
-32,28 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.533 |
0,00 |
83 |
-25,45 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
109.013 |
-19,11 |
3.630 |
-22,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
375.013 |
-7,39 |
8.779 |
-30,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.696 |
0,00 |
1.274 |
-8,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
33.963 |
-1,72 |
1.038 |
-9,83 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
109.141 |
0,01 |
2.555 |
-24,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.196 |
25,39 |
1.082 |
-5,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54.064 |
-1,20 |
1.266 |
-25,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.045 |
0,00 |
222 |
-12,25 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-29.566 |
|
-903 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0,00 |
2 |
-33,33 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
58.919 |
0,00 |
1.800 |
-8,31 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25.460 |
25,87 |
703 |
10,53 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
51.300 |
0,00 |
1.201 |
-25,05 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.215 |
0,00 |
70 |
-14,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
73.000 |
0,97 |
2.431 |
-3,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
-30,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.437 |
0,00 |
221 |
-25,17 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.535 |
|
130 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
415.090 |
-15,13 |
9.717 |
-36,34 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.113 |
-7,71 |
26 |
-29,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.971 |
-1,52 |
671 |
-9,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.943 |
-40,99 |
397 |
-55,80 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.433 |
107,71 |
361 |
56,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116.479 |
2,86 |
2.727 |
-22,86 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.780 |
-1,80 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
994 |
0,00 |
23 |
-25,81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
60.678 |
4,30 |
1.420 |
-21,76 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
27.800 |
0,00 |
849 |
-8,22 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.059 |
6,14 |
72 |
-20,22 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
76.441 |
76,60 |
2.335 |
62,04 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7.000 |
-41,67 |
164 |
-56,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34.167 |
-4,90 |
800 |
-28,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.085 |
0,00 |
675 |
-8,30 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
18.121 |
-5,28 |
501 |
-16,94 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
299.577 |
-9,35 |
7.013 |
-32,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
275 |
0,00 |
6 |
-25,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.806 |
-9,48 |
66 |
-32,29 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
335.567 |
-5,18 |
7.856 |
-28,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.074 |
4,61 |
283 |
-21,67 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
277.335 |
-2,13 |
6.492 |
-26,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0,00 |
12 |
-26,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.050 |
0,00 |
188 |
-25,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.789 |
-19,67 |
132 |
-29,41 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2.330.000 |
-5,67 |
54.545 |
-29,24 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
39.000 |
-11,36 |
913 |
-33,58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.174 |
0,00 |
66 |
-8,33 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
31.437 |
0,36 |
736 |
-24,77 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
34.130 |
78,90 |
943 |
29,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
42 |
500,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
180.335 |
|
5.509 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
871.419 |
-1,10 |
20.400 |
-25,82 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14.445 |
61,98 |
338 |
21,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.036 |
-3,28 |
1.312 |
-27,49 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.202 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
208 |
0,00 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160.371 |
-6,02 |
3.754 |
-29,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.701 |
-0,61 |
391 |
-25,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.010 |
-35,30 |
24 |
-55,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.858 |
-6,35 |
278 |
-29,87 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0,00 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87.500 |
-2,23 |
2.048 |
-26,67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
969.969 |
5,51 |
22.707 |
-20,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.385 |
37,37 |
149 |
2,76 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
91.918 |
-6,49 |
2.539 |
-17,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
211 |
-22,99 |
5 |
-50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67.396 |
-9,19 |
2.059 |
-16,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
153.288 |
88,83 |
3.588 |
41,65 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
513.891 |
-63,85 |
12.030 |
-72,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45.342 |
|
1.061 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139.104 |
-3,46 |
3.256 |
-27,60 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
162.805 |
-2,60 |
4.497 |
-14,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.269 |
0,00 |
381 |
-25,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.074 |
0,00 |
72 |
-25,26 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
74.209 |
-8,93 |
1.737 |
-31,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.503 |
156,72 |
59 |
93,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36.300 |
1,97 |
850 |
-23,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.804 |
-19,66 |
159 |
-39,77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.149.409 |
-4,38 |
26.908 |
-28,28 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
139.100 |
-32,18 |
3.256 |
-49,13 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.417 |
|
33 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.460 |
-8,23 |
198 |
-31,01 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81.662 |
-1,99 |
1.912 |
-26,50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
58.615 |
43,43 |
1.169 |
-1,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.878 |
0,00 |
44 |
-25,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.497 |
0,17 |
815 |
-12,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9.134 |
|
214 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
280,00 |
0 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3.673 |
-48,88 |
112 |
-53,14 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.671.271 |
10,27 |
85.944 |
-17,29 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11.911 |
|
364 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11.404 |
-26,88 |
348 |
-39,69 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
34.336 |
-0,03 |
804 |
-25,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
472 |
-50,05 |
11 |
-62,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.782 |
-51,77 |
42 |
-64,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.480 |
-6,92 |
409 |
-30,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.300 |
0,00 |
709 |
-24,97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.478 |
11,62 |
105 |
-16,80 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46.844 |
-6,18 |
1.431 |
-13,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.788 |
0,00 |
971 |
-8,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88.987 |
45,01 |
2 |
100,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18.450 |
-7,34 |
432 |
-30,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.140.502 |
-6,32 |
73.519 |
-29,73 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.664 |
12,58 |
46 |
-2,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.579 |
0,00 |
109 |
-8,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.967 |
-17,54 |
182 |
-24,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.879 |
131,83 |
1.027 |
74,07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
52.759 |
327,89 |
1.235 |
221,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
570.925 |
-19,30 |
13.365 |
-39,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.376 |
2,01 |
439 |
-6,40 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.941.593 |
-3,97 |
45.453 |
-27,97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.542 |
0,00 |
247 |
-25,23 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
393 |
296,97 |
9 |
200,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.831 |
0,28 |
417 |
-24,73 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
294.255 |
-8,66 |
6.889 |
-31,49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16.954 |
16,39 |
529 |
8,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.076 |
0,00 |
423 |
-25,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
201.540 |
-23,01 |
4.718 |
-42,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
118.831 |
-46,17 |
2.782 |
-59,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.420 |
3,86 |
74 |
-5,19 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.051 |
4,72 |
142 |
-21,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.955 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
474.809 |
-1,12 |
11.115 |
-25,83 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.345.054 |
0,69 |
31 |
-24,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
-5,78 |
4 |
-40,00 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
445.800 |
-9,59 |
10.436 |
-32,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.194 |
0,00 |
285 |
-25,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
150.557 |
28,54 |
3.525 |
-3,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.214 |
-8,51 |
543 |
-31,35 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26.765 |
35,61 |
835 |
25,94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
257,14 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-23,53 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32.371 |
14,52 |
758 |
-14,17 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
342.337 |
|
8.014 |
|
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
14.517 |
-19,35 |
483 |
-23,21 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
544 |
-6,85 |
13 |
-33,33 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-25.000 |
|
-780 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
500 |
0,00 |
12 |
-26,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53.866 |
0,00 |
1.646 |
-8,25 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
30.000 |
-40,00 |
702 |
-55,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
82.408 |
-5,63 |
2.276 |
-17,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.382 |
0,00 |
287 |
-12,27 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11.000 |
22,22 |
288 |
2,50 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34.582 |
-2,38 |
810 |
-26,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
556 |
|
17 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.321 |
37,03 |
166 |
27,69 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
16.040 |
0,00 |
505 |
-13,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
381 |
47,10 |
9 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
485.732 |
15,58 |
11.371 |
-13,30 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33.421 |
-1,02 |
782 |
-25,74 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
342 |
22,14 |
10 |
11,11 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16.518 |
13,28 |
516 |
5,32 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
735.258 |
-5,73 |
17.212 |
-29,29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11.716 |
|
274 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.279 |
12,66 |
283 |
3,28 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
19.050 |
9,17 |
446 |
-18,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.621 |
76,41 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
263.174 |
-0,31 |
7.269 |
-12,52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.993 |
-7,46 |
122 |
-15,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.006 |
-0,79 |
351 |
-25,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132.822 |
0,04 |
3.109 |
-24,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
67.234 |
-5,65 |
1.574 |
-29,27 |
|
2025-04-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
198.000 |
-15,38 |
4.635 |
-36,53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19.474 |
48,38 |
456 |
11,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
283,33 |
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
465 |
981,40 |
11 |
900,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.479 |
-24,61 |
316 |
-43,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.498 |
9,80 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.025 |
0,00 |
184 |
-8,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
20.603 |
-20,77 |
629 |
-27,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.168 |
-95,47 |
519 |
-96,61 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.058 |
-9,65 |
33 |
-21,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
14 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7.847 |
-15,99 |
184 |
-37,11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.377 |
-1,60 |
102 |
-26,09 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
778.289 |
-7,55 |
18.220 |
-30,66 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
25.850 |
-10,98 |
714 |
-21,91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
310 |
0,00 |
7 |
-22,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.281 |
0,00 |
227 |
-6,97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.305 |
-2,32 |
499 |
-26,76 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.000 |
0,00 |
94 |
-13,76 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6.768 |
39,69 |
158 |
4,64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
273.691 |
26,57 |
6.407 |
-5,05 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.992 |
4,74 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.266 |
-0,63 |
638 |
-25,47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.643 |
-43,90 |
296 |
-58,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15.622 |
-1,64 |
366 |
-26,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
669.542 |
-8,00 |
16.390 |
-27,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
233.205 |
-10,96 |
5.459 |
-33,22 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.340 |
0,92 |
313 |
-11,33 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
287.587 |
53,91 |
6.732 |
15,45 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.000 |
0,00 |
23 |
-25,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71.688 |
-0,15 |
2 |
-50,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.841 |
13.501,54 |
207 |
10.200,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
325 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
483.657 |
1,57 |
14.776 |
-6,82 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
-33,33 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
180 |
-12,62 |
5 |
-16,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.685 |
-4,02 |
174 |
-12,18 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
18.694 |
0,00 |
438 |
-25,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.240 |
18,43 |
29 |
-9,37 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.463 |
-8,71 |
206 |
-19,84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39.973 |
0,00 |
1.104 |
-12,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.798 |
-1,82 |
253 |
-26,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.066 |
|
470 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
68.693 |
45,40 |
1.608 |
9,09 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
346.626 |
576,38 |
8.115 |
407,44 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
29.497 |
|
691 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.814 |
2,40 |
511 |
-23,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200.946 |
386,14 |
4.704 |
264,65 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.556 |
6,67 |
142 |
-0,70 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
19.135 |
0,00 |
585 |
-8,32 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
145.477 |
0,00 |
3.406 |
-25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.400 |
-5,48 |
571 |
-29,07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
228.700 |
-3,12 |
6.317 |
-14,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.740.506 |
-8,77 |
41.019 |
-31,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.801.385 |
-5,99 |
65.580 |
-29,49 |
|
2025-03-27 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
44.580 |
6,34 |
1.485 |
1,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.526 |
16,00 |
595 |
1,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.899 |
70,69 |
180 |
56,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.764 |
0,80 |
104 |
-11,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
416 |
60,00 |
13 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.144 |
0,00 |
214 |
-24,91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
85 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.582 |
-2,38 |
1 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.085 |
12,89 |
58 |
-1,72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.848.669 |
-3,91 |
43.277 |
-27,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.529 |
9,21 |
527 |
-18,04 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9.600 |
-40,00 |
225 |
-55,11 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.034 |
0,00 |
33 |
-13,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.060 |
9,93 |
1.523 |
-17,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
-70,59 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.500 |
-19,42 |
456 |
-39,60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
11.961 |
-25,33 |
280 |
-43,89 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6.876 |
|
190 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.131 |
-0,86 |
167 |
-25,89 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
33.090 |
-10,67 |
1.011 |
-18,09 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
30.950 |
33,54 |
966 |
24,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
402.452 |
-11,50 |
9.421 |
-33,62 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
15.500 |
181,82 |
363 |
111,70 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
88.524 |
-0,29 |
2.704 |
-8,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.688 |
-1,26 |
327 |
-9,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9.619 |
-39,21 |
225 |
-54,36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
420.120 |
-4,48 |
9.835 |
-28,35 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
33 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.589 |
-2,23 |
178 |
-26,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.009 |
25,59 |
336 |
15,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.116 |
11,60 |
26 |
-16,13 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
132 |
0,00 |
3 |
-25,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
216.767 |
1,86 |
5.075 |
-23,60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.000 |
-3,08 |
515 |
-27,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.033 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
91.110 |
23,66 |
2.133 |
-7,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83.023 |
|
2 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19.355 |
-3,60 |
591 |
-11,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
491 |
-30,65 |
15 |
-34,78 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.100 |
-54,23 |
49 |
-68,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
92.105 |
-11,63 |
2.156 |
-33,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.820 |
0,00 |
113 |
-25,33 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
53.866 |
-16,74 |
1.488 |
-26,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.027 |
4,92 |
887 |
-3,80 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
200 |
0,00 |
5 |
-33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.456 |
1,36 |
167 |
-7,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.358 |
68,79 |
850 |
26,49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.179 |
1,65 |
238 |
-23,72 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30.725 |
83,20 |
959 |
70,16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.298 |
3,81 |
171 |
-22,37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.572 |
19,29 |
71 |
5,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53.791 |
145,89 |
1.259 |
84,60 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30.800 |
-34,61 |
851 |
-42,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.820 |
0,00 |
113 |
-25,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
378.196 |
-10,19 |
11.554 |
-17,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.449 |
-10,39 |
877 |
-32,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
35 |
-23,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.449 |
-4,35 |
3.313 |
-12,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
610 |
0,00 |
14 |
-26,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-12,96 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
95.223 |
7,43 |
2.630 |
-5,70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51.010 |
-1,25 |
1.194 |
-25,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.568 |
0,00 |
458 |
-23,54 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
514.053 |
67,16 |
14.198 |
46,72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.617 |
|
249 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.876 |
|
52 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.975 |
-6,09 |
234 |
-29,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.923 |
13,54 |
1.122 |
-14,88 |
|
2025-05-01 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
14.986 |
-12,38 |
351 |
-34,33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.843 |
0,00 |
43 |
-24,56 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
373 |
-8,35 |
9 |
-33,33 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
97.848 |
-2,85 |
2.703 |
-14,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.284 |
3,83 |
77 |
-22,45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.930 |
0,60 |
302 |
-11,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
55 |
-33,73 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
130.600 |
0,00 |
3.990 |
-8,26 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
428 |
0,00 |
10 |
-23,08 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
217.067 |
2,00 |
5.082 |
-23,49 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
100.196 |
0,00 |
3.061 |
-8,27 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.495 |
36,20 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
450 |
0,00 |
11 |
-28,57 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.142 |
0,00 |
280 |
-12,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
808 |
7,02 |
19 |
-21,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.371 |
0,89 |
313 |
-24,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.287 |
55,43 |
30 |
20,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
71.169 |
18,11 |
2.174 |
8,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
-72,73 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.087 |
144,99 |
189 |
83,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
977 |
707,44 |
23 |
633,33 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
108.041 |
43,74 |
2.529 |
7,85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31.924 |
-5,54 |
882 |
-17,12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
421.390 |
-3,25 |
9.865 |
-27,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54.685 |
-0,79 |
1.280 |
-25,58 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
606 |
0,00 |
17 |
-15,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
344.202 |
6,91 |
9.507 |
-6,17 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
83.280 |
-12,48 |
1.950 |
-34,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.308 |
-8,66 |
358 |
-31,55 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.576 |
12,00 |
81 |
-3,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.154.570 |
-3,67 |
167.488 |
-27,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.055 |
6,89 |
25 |
-20,00 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
14.726 |
-1,77 |
450 |
-10,02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.894 |
0,00 |
52 |
-11,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
641.647 |
-37,10 |
15.021 |
-52,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.252 |
19,03 |
53 |
-11,86 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
114.038 |
0,30 |
2.670 |
-24,77 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
32.091 |
-0,46 |
751 |
-25,35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
238 |
-1,65 |
6 |
-28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
-0,93 |
3 |
-33,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
175 |
-37,05 |
5 |
-50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68.640 |
2,02 |
1.896 |
-10,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
893 |
0,00 |
21 |
-25,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.560 |
4,96 |
60 |
-22,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
57.281 |
-1,09 |
1.341 |
-25,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.437 |
-7,71 |
244 |
-30,68 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
23.622 |
-11,06 |
553 |
-33,33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
326.817 |
-64,29 |
7.651 |
-73,22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
128 |
-18,99 |
3 |
-50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
-96,45 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.796 |
-5,74 |
116 |
-14,18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
281.347 |
-9,38 |
8.595 |
-16,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
650 |
0,00 |
15 |
-25,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
4.597.685 |
39,98 |
107.632 |
5,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
837 |
-16,72 |
23 |
-25,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
37.698 |
-24,45 |
883 |
-43,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
60 |
-72,48 |
1 |
-83,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.771 |
|
369 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.355 |
14,96 |
664 |
-13,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
319.874 |
12,85 |
7.488 |
-15,35 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4.505 |
94,85 |
124 |
72,22 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
6.756 |
-24,06 |
158 |
-42,96 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.070 |
-24,79 |
166 |
-43,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29.668 |
0,00 |
695 |
-24,97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61.954 |
-2,66 |
1.893 |
-10,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
10,53 |
2 |
0,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
200 |
0,00 |
5 |
-33,33 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.307 |
-5,77 |
31 |
-30,23 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
26.190 |
-27,25 |
817 |
-32,42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.859 |
0,00 |
1.401 |
-8,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
654 |
0,00 |
18 |
-10,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
38.100 |
14,76 |
892 |
-14,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.168 |
-3,39 |
60 |
-15,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.017 |
-24,86 |
83 |
-34,13 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
821 |
0,00 |
19 |
-24,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.546 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18.713 |
-49,97 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
-66,67 |
19 |
-77,50 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.006 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.819.084 |
-4,08 |
136.225 |
-28,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39.034 |
-1,63 |
914 |
-26,25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.048 |
|
234 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.337 |
-13,82 |
523 |
-35,40 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
829 |
4,94 |
19 |
-20,83 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.714 |
-15,29 |
969 |
-22,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.631 |
0,00 |
343 |
-25,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.599 |
5,72 |
293 |
-2,98 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
994 |
-50,45 |
31 |
-53,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
42.965 |
0,00 |
1.006 |
-25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.108 |
-30,42 |
845 |
-47,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.663 |
-15,48 |
86 |
-37,04 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
132.000 |
-8,97 |
3.090 |
-31,71 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
0,00 |
11 |
-26,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
78.316 |
-12,99 |
2.163 |
-23,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.400 |
-68,97 |
126 |
-78,42 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61.098 |
-3,38 |
1.430 |
-27,52 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.732 |
22,22 |
450 |
12,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
813 |
-4,47 |
22 |
-15,38 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.049 |
193,13 |
48 |
123,81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.828 |
|
1.125 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.837 |
195,34 |
43 |
126,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.610 |
-10,34 |
600 |
-32,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
301 |
0,00 |
7 |
-22,22 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
204.762 |
0,00 |
4.793 |
-24,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.686 |
-5,54 |
180 |
-29,25 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
2 |
-33,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
396.247 |
-3,30 |
12.105 |
-11,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.426.073 |
-8,12 |
33.384 |
-31,09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.604 |
11,50 |
538 |
2,29 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
65.747 |
-8,56 |
2.009 |
-16,12 |
|