2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.321 |
-3,01 |
28 |
-6,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.761.192 |
-5,51 |
109.318 |
1,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
88.508 |
0,98 |
2.032 |
8,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.964 |
-0,76 |
504 |
7,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68.900 |
19,87 |
1.582 |
29,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.559 |
0,00 |
926 |
-18,70 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
103.372 |
2,17 |
2.373 |
10,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.240 |
-2,15 |
134 |
-4,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
-73,66 |
3 |
-75,00 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
4.005 |
0,00 |
89 |
-22,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
298.200 |
|
6.847 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.291 |
0,00 |
351 |
8,00 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
123.282 |
34,36 |
2.402 |
9,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.527 |
-44,86 |
219 |
-40,76 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.191.732 |
-4,74 |
27.362 |
2,69 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.025 |
0,00 |
151 |
-2,58 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
324.028 |
13,39 |
7.440 |
22,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85.148 |
98,98 |
1.955 |
114,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56.394 |
-23,12 |
1.099 |
-37,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.503 |
-7,37 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.825.731 |
-0,83 |
41.923 |
6,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8.116 |
-3,17 |
175 |
-5,95 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
124.770 |
|
2.865 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
503.112 |
0,00 |
10.832 |
-2,70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.200 |
0,00 |
28 |
8,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
582 |
|
12 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
33.890 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.277 |
|
92 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.290 |
22,87 |
178 |
19,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.931.837 |
5,52 |
67.315 |
13,75 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.285 |
3,30 |
121 |
12,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.688 |
22,40 |
79 |
19,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49.301 |
278,13 |
1.132 |
308,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
63 |
-26,74 |
1 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.400 |
0,00 |
170 |
7,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
-11,63 |
1 |
-50,00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
21.894 |
-5,42 |
503 |
1,83 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
14.277 |
50,35 |
328 |
61,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
300 |
-34,78 |
7 |
-33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.089.641 |
1,34 |
25.018 |
9,24 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.701 |
0,00 |
131 |
-18,75 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
103.304 |
-2,20 |
2.224 |
-4,84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.000 |
0,00 |
161 |
7,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193.789 |
2,81 |
3.775 |
-16,37 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.787.123 |
|
41.032 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
39.004 |
-2,40 |
896 |
4,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32.010 |
-0,04 |
735 |
7,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37.266 |
2,25 |
856 |
10,18 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
185.000 |
-91,05 |
4.248 |
-90,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.846.418 |
0,20 |
203.114 |
8,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23 |
21,05 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.132 |
0,00 |
393 |
7,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.033 |
318,13 |
161 |
360,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
242.032 |
49,63 |
5.557 |
61,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 |
-98,05 |
1 |
-100,00 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
3.694 |
-4,20 |
72 |
-26,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.487.119 |
-2,75 |
34.144 |
4,84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.403 |
|
32 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.907 |
56,93 |
227 |
69,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
55 |
-19,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.782 |
6,87 |
74 |
-13,10 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
434.628 |
-4,57 |
9.979 |
2,88 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.425 |
|
95 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140.400 |
-1,89 |
3.224 |
5,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
84.894 |
0,17 |
1.949 |
7,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
454.652 |
18,00 |
10.439 |
27,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63.839 |
172,12 |
1.466 |
193,59 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
147.438 |
-5,98 |
3.174 |
-8,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
363 |
|
8 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.762 |
0,00 |
178 |
7,88 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100.000 |
0,00 |
2.296 |
7,79 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.464 |
-28,60 |
52 |
-36,59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.194 |
18,66 |
296 |
-3,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.721 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
644.958 |
-0,54 |
13.886 |
-3,24 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.655 |
0,00 |
38 |
5,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
311.648 |
-2,73 |
6.071 |
-20,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.448 |
1,26 |
492 |
9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
270 |
-3,91 |
6 |
20,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
113.329 |
-23,79 |
2.602 |
-17,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78.344 |
1,29 |
1.526 |
-17,60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.709 |
0,00 |
72 |
-18,18 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
418 |
1,46 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
739.836 |
33,39 |
16.987 |
43,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.214 |
-27,95 |
487 |
-22,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8.136 |
-8,86 |
187 |
-2,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
16.813 |
-5,18 |
386 |
2,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11.768 |
|
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.527 |
80,71 |
35 |
105,88 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
383.010 |
|
8.794 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.342 |
6,76 |
922 |
-13,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
455.289 |
-6,96 |
10.453 |
0,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25.752 |
-3,57 |
502 |
-21,60 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25.933 |
|
595 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
94 |
-4,08 |
2 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33.418 |
-3,62 |
651 |
-21,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.327 |
5,74 |
30 |
15,38 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50.748 |
-15,96 |
989 |
-31,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
171 |
362,16 |
4 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.869.323 |
-3,05 |
42.920 |
4,50 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.763 |
0,00 |
189 |
-2,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.153 |
293,60 |
49 |
345,45 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
29.684 |
-6,67 |
682 |
0,59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.343 |
0,00 |
31 |
7,14 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
20.902 |
734,08 |
407 |
578,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
608 |
80,95 |
14 |
85,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.665 |
-1,30 |
38 |
8,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
166 |
-91,81 |
4 |
-93,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
156.932 |
106,39 |
3.603 |
122,54 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
19.000 |
0,00 |
370 |
-18,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.600 |
116,22 |
37 |
140,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.430 |
-1,43 |
331 |
6,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
49.388 |
|
1.134 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.681 |
6,66 |
39 |
15,15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
305 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
177 |
0,57 |
4 |
33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.882 |
-18,37 |
112 |
-11,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
226.361 |
67,58 |
5.197 |
82,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
130.839 |
-2,96 |
3.004 |
4,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.438 |
0,00 |
653 |
7,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.949 |
5,89 |
228 |
14,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
157.037 |
1.496,07 |
3.059 |
1.201,70 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9.627 |
0,00 |
205 |
-11,26 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
121.494 |
0,00 |
2.790 |
7,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
831 |
-57,56 |
19 |
-53,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.600 |
|
289 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.204.876 |
-4,98 |
257.264 |
2,42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16.767 |
6,27 |
361 |
3,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.935.627 |
-7,31 |
44.442 |
-0,09 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22.216 |
-38,93 |
433 |
-50,40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
376 |
-58,45 |
9 |
-57,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3.400 |
|
78 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22.553 |
-15,77 |
486 |
-18,07 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.093 |
-27,33 |
80 |
-41,04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
513.675 |
-25,56 |
10.006 |
-39,45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
-10,14 |
1 |
0,00 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
21.535 |
13,38 |
459 |
0,44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.288 |
124,44 |
75 |
141,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
44.870 |
-13,37 |
1.030 |
-6,62 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.137 |
-18,48 |
67 |
-28,26 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168.983 |
-8,85 |
3.880 |
86,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.417 |
217,28 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.326 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
66.853 |
-14,16 |
1.535 |
-7,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
132.695 |
0,00 |
3.047 |
7,78 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
276.451 |
17,16 |
6.347 |
26,28 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14.700 |
15,75 |
338 |
24,81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31.848 |
3,92 |
620 |
-15,53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.875 |
-76,09 |
387 |
-74,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
797 |
-29,78 |
16 |
-44,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
102,50 |
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.948 |
|
128 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
30.591 |
38,73 |
702 |
49,68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.109 |
-12,27 |
714 |
-5,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24.863 |
72,29 |
571 |
85,67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
53.300 |
18,97 |
1.038 |
-3,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
91.208 |
136,76 |
2.094 |
155,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
236.026 |
1,17 |
5.419 |
9,06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
133.478 |
9,81 |
2.600 |
-10,68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
55.383 |
-3,39 |
1.272 |
4,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
794.446 |
3,10 |
15.476 |
-16,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.869 |
0,00 |
95 |
-18,97 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
27.188 |
0,74 |
624 |
8,71 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
68.380 |
17,14 |
1.570 |
26,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.958 |
-6,90 |
298 |
0,34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16.821 |
|
386 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
37.603 |
831,46 |
863 |
915,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
212.000 |
0,00 |
4.868 |
7,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
218.647 |
-1,42 |
5.020 |
6,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.064 |
0,00 |
782 |
6,11 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
24.500 |
0,00 |
563 |
7,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
93.413 |
173,31 |
2.145 |
194,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
68.955 |
0,00 |
1.583 |
7,83 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
167.679 |
-43,07 |
3.711 |
-56,11 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
445 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.851 |
194,62 |
961 |
217,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.796 |
-5,57 |
891 |
1,71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35.522 |
7,70 |
692 |
-12,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56.056 |
-1,35 |
1 |
0,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
422 |
0,00 |
10 |
12,50 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.640 |
|
107 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
921.159 |
-14,49 |
21.150 |
-7,83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.748 |
-29,92 |
385 |
-24,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24.837 |
-3,37 |
570 |
4,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36.552 |
153,20 |
839 |
173,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31.757 |
|
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90.644 |
-0,30 |
2.081 |
7,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.208 |
-2,88 |
602 |
4,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.829 |
0,00 |
88 |
7,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.713 |
0,00 |
166 |
-2,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.927 |
5,18 |
291 |
-14,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.238 |
-5,94 |
396 |
1,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.233 |
10,07 |
166 |
19,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
57.598 |
-3,36 |
1.322 |
4,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.243 |
0,01 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
581.267 |
0,00 |
11.323 |
-18,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.754 |
-3,61 |
2.084 |
3,89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
222.512 |
|
5.109 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
157.071 |
-2,27 |
3.382 |
-4,92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
690.068 |
-3,75 |
15.844 |
3,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.851 |
2,58 |
172 |
-16,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.393 |
0,00 |
239 |
7,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.122 |
8,33 |
95 |
16,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
-86,14 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
12.259 |
0,00 |
281 |
7,66 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.702 |
-34,71 |
39 |
-29,09 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.854 |
-58,60 |
95 |
-66,43 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.162 |
1,65 |
256 |
9,87 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
33.234 |
3,45 |
763 |
11,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.106 |
25,66 |
48 |
37,14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
30.909 |
-72,03 |
710 |
-69,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.352 |
322,32 |
261 |
356,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
109.852 |
0,00 |
2.522 |
7,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
166 |
-38,52 |
4 |
-40,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
66.952 |
|
1.537 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
211.719 |
-0,16 |
4.861 |
7,64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23.086 |
11,60 |
530 |
20,45 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
0,93 |
3 |
0,00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43.723 |
0,00 |
931 |
-11,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37.735 |
|
735 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
49.593 |
-10,32 |
1.139 |
-3,31 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.345 |
-15,99 |
29 |
-20,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17.980 |
14,22 |
413 |
22,99 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.591 |
122,99 |
401 |
72,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.741 |
-8,20 |
63 |
-1,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.854 |
17,19 |
750 |
13,98 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
304.212 |
14,10 |
6.985 |
23,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
700 |
0,00 |
16 |
14,29 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
192 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
373.021 |
|
8.565 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
722.819 |
-8,54 |
16.596 |
-1,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.752 |
5,14 |
476 |
13,33 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
269.123 |
11,30 |
5.732 |
-1,29 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.162 |
-0,43 |
27 |
8,33 |
|
2025-04-29 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
100.000 |
-28,57 |
2.130 |
-36,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
669.118 |
-79,21 |
15.363 |
-77,59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.381.379 |
63,21 |
31.716 |
75,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.703 |
14,12 |
636 |
23,02 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.344.529 |
6,01 |
50.478 |
3,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.501.360 |
1,03 |
57.431 |
8,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.887 |
30,49 |
154 |
6,25 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
1.137.353 |
|
26.114 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.395 |
0,00 |
1.235 |
-18,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24.281 |
22,76 |
557 |
32,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
16.821 |
274,63 |
386 |
133,94 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
76.536 |
-5,20 |
1.648 |
-7,78 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6.159 |
0,00 |
141 |
7,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68.650 |
1,65 |
1.576 |
9,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
209.711 |
40,76 |
4.815 |
51,72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.280.710 |
-53,02 |
29.405 |
-49,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.795 |
0,00 |
717 |
-18,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
490 |
|
10 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.067 |
1.468,65 |
484 |
1.625,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.036 |
-0,85 |
162 |
6,62 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26.739 |
11,50 |
521 |
-9,41 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.239.174 |
0,00 |
28.451 |
7,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
264.830 |
15,19 |
6.080 |
24,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.014 |
0,00 |
280 |
-2,44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.903 |
-33,49 |
67 |
-28,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.698 |
89,55 |
131 |
103,13 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13.367 |
85,91 |
307 |
100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
-1,63 |
4 |
33,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.314 |
0,00 |
259 |
-18,55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.561 |
6,09 |
288 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.544 |
-31,91 |
205 |
-44,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.091 |
142,29 |
48 |
166,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
416 |
1,46 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
119.817 |
51,71 |
2.751 |
63,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.874 |
27,52 |
524 |
3,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.146 |
-3,32 |
178 |
-21,24 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
292.433 |
-8,85 |
5.697 |
-25,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.777 |
8,82 |
60 |
5,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.305 |
-67,86 |
328 |
-65,36 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.060 |
-29,33 |
23 |
-60,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
195 |
|
4 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
100.000 |
-95,89 |
2.395 |
-96,11 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40.115 |
-2,03 |
921 |
5,62 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
169.802 |
-51,48 |
3.899 |
-47,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
144.761 |
0,82 |
3.117 |
-1,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.089 |
0,00 |
45 |
-4,35 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
59.721 |
20,42 |
1.371 |
29,83 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
261.763 |
-1,95 |
5.636 |
-4,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.646 |
42,39 |
681 |
53,50 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
789 |
|
18 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.953 |
1,31 |
447 |
-17,53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.549 |
0,00 |
518 |
7,71 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
68.401 |
381,02 |
1.570 |
419,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
0,31 |
6 |
-14,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-96,67 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
13.733 |
0,00 |
315 |
7,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.514 |
0,07 |
287 |
7,89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.399 |
|
124 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.160 |
28,68 |
471 |
4,68 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.413.812 |
0,51 |
32.461 |
8,35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.756 |
12,75 |
102 |
9,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
11.773 |
23,98 |
253 |
20,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
148 |
19,35 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.427 |
-11,58 |
171 |
-4,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
335.223 |
-7,37 |
7.697 |
-0,16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.107.524 |
0,00 |
21.575 |
-18,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51.289 |
7,80 |
1.104 |
4,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
69.246 |
-33,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.879.362 |
-2,17 |
66.110 |
5,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
472.940 |
195,27 |
10.859 |
218,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39.066 |
-0,79 |
897 |
6,92 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17.558 |
-0,70 |
342 |
-19,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94.764 |
-3,37 |
1.846 |
-21,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35.600 |
31,85 |
817 |
42,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37.938 |
14,96 |
871 |
24,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.872 |
-12,37 |
227 |
-5,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.639 |
-6,49 |
864 |
0,82 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
76.597 |
138,46 |
1.759 |
112,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.369 |
15,41 |
221 |
-5,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
425 |
-87,07 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.198 |
-53,85 |
28 |
-50,91 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.443 |
-23,51 |
56 |
-26,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83.283 |
-31,38 |
1.912 |
-26,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16.032 |
0,06 |
368 |
7,92 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
19.801 |
|
455 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
656.835 |
18,55 |
15.081 |
27,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.425 |
0,00 |
170 |
7,59 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
156.253 |
10,63 |
3.364 |
7,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.361 |
0,00 |
1.064 |
7,80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
730 |
|
17 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.038 |
1,27 |
70 |
9,52 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
23.148 |
36,38 |
493 |
21,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35.800 |
-31,55 |
822 |
-26,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
0,00 |
53 |
8,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
870 |
8,61 |
20 |
11,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
668 |
4,87 |
15 |
15,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.307 |
0,00 |
30 |
11,11 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
337.579 |
|
7.764 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.892 |
|
273 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
316.150 |
7,67 |
7.259 |
16,05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29.758 |
-49,66 |
683 |
-45,75 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.900 |
0,00 |
76 |
-19,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
323 |
61,50 |
7 |
75,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
159.900 |
-34,55 |
3.671 |
-29,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
36.933 |
-11,84 |
848 |
-5,04 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58.600 |
3,17 |
1.345 |
11,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
259.931 |
5,95 |
5.968 |
14,22 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
139 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78.755 |
-59,39 |
1.808 |
-56,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
367.125 |
-1,60 |
7.904 |
-4,26 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.688 |
0,00 |
85 |
7,69 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.241 |
|
51 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
9.425 |
|
216 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.872 |
-1,47 |
43 |
5,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
38 |
111,11 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
75.137 |
-5,67 |
1.464 |
-23,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.770 |
0,00 |
362 |
8,06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.059 |
0,11 |
992 |
-2,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
51.705 |
-4,68 |
1.113 |
-7,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.117 |
-8,83 |
49 |
-2,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
165 |
23,13 |
4 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
131.474 |
505,45 |
3.019 |
553,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.671 |
1.036,73 |
38 |
1.166,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53.000 |
0,00 |
1.141 |
-2,65 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.119 |
|
278 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.016 |
|
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
40.509 |
-40,85 |
872 |
-42,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15.016 |
-4,15 |
345 |
3,30 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
65.098 |
11,79 |
1.495 |
20,48 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.762 |
0,00 |
178 |
7,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.615 |
1,79 |
359 |
9,82 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
27.862 |
|
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.175 |
-54,79 |
341 |
-45,43 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
57.109 |
135,33 |
1.311 |
154,07 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
658.065 |
-1,41 |
15.109 |
6,27 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
79.973 |
0,00 |
1.836 |
7,81 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
243.500 |
8,22 |
5.591 |
16,65 |
|
2025-05-28 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2.125.680 |
0,00 |
45.277 |
-11,32 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.675 |
179,23 |
61 |
205,00 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91.086 |
-10,70 |
2.091 |
-3,73 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
598.802 |
-30,91 |
13.748 |
-25,53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33.444 |
40,30 |
768 |
51,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
94.027 |
2,51 |
2.159 |
10,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68.096 |
3,25 |
2 |
0,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
138.748 |
-2,08 |
3.186 |
5,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-73,58 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11.393 |
30,22 |
222 |
5,74 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
49.855 |
-11,29 |
1.145 |
-4,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.373 |
-8,50 |
973 |
-1,42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
390.179 |
9,56 |
8.401 |
6,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.200 |
-10,76 |
647 |
-3,86 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
335.335 |
1,91 |
7.699 |
9,86 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
136.852 |
0,00 |
2.946 |
-2,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98.523 |
-4,42 |
1.919 |
-22,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.618 |
-20,94 |
267 |
-15,02 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12.246 |
-7,45 |
264 |
-9,93 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.042 |
0,00 |
65 |
-2,99 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
12.027 |
48,32 |
259 |
44,13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
146.394 |
17,59 |
3.361 |
26,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.355 |
165,74 |
261 |
185,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.282 |
3,15 |
687 |
-16,12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
546.821 |
0,79 |
10.652 |
-18,02 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17.456 |
|
401 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
69.700 |
0,00 |
1.600 |
7,82 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
21.270 |
0,00 |
488 |
7,73 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.736 |
-3,54 |
86 |
3,66 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.215 |
3,31 |
48 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.979 |
-8,11 |
137 |
-0,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9.290 |
-10,77 |
213 |
-3,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
347.521 |
240,22 |
7.979 |
266,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.046 |
0,00 |
24 |
9,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
414.132 |
828,88 |
9.509 |
900,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.572 |
5,72 |
449 |
13,96 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
597 |
-11,03 |
14 |
-7,14 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
65.000 |
|
1.492 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
46.018 |
-11,00 |
1.057 |
-4,09 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
279 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.000 |
-52,72 |
758 |
-49,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
256.547 |
-0,24 |
5.890 |
7,54 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.874 |
-1,53 |
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.408 |
-5,54 |
285 |
1,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
177.443 |
33,01 |
4.074 |
43,40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10.610 |
-5,40 |
244 |
2,10 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.080 |
|
44 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
39.002 |
16,59 |
840 |
13,38 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
15.525 |
0,00 |
356 |
7,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
266 |
|
6 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
750.417 |
|
17.230 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
326.735 |
6,22 |
6.365 |
-13,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.084 |
-18,96 |
760 |
-12,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
56.056 |
-1,35 |
1.287 |
6,36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17.817 |
|
409 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
130.026 |
|
2.985 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171.899 |
31,40 |
4 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
261.298 |
757,45 |
6.000 |
824,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.424 |
|
33 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34.895 |
2,18 |
801 |
10,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.928 |
|
205 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45.000 |
0,00 |
1.033 |
7,83 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
25,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111.144 |
8,69 |
2.393 |
5,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48.764 |
-4,12 |
1.120 |
3,32 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
33.232 |
4,13 |
715 |
1,27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
73 |
-3,95 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
40.611 |
|
932 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
44.866 |
-2,65 |
1.030 |
4,99 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
18.980 |
|
436 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.750 |
-1,83 |
270 |
5,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
229.416 |
854,71 |
5.267 |
930,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
424.412 |
0,39 |
9.138 |
-2,34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
63.352 |
1,19 |
1.234 |
-17,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.759 |
7,91 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.540.698 |
-5,01 |
104.254 |
2,40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
749.971 |
0,00 |
14.609 |
-18,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.253 |
10,65 |
317 |
-9,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
228.921 |
3,51 |
5.256 |
11,59 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
113.277 |
107,14 |
2.601 |
123,37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
37 |
12,12 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101.145 |
-16,04 |
2.322 |
-9,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.900 |
74,81 |
526 |
88,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26.700 |
|
613 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
218.860 |
-7,47 |
5.025 |
-0,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.853 |
1,27 |
272 |
9,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 |
1.400,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
38.954 |
|
894 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20.871 |
10,41 |
479 |
19,15 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
1.251 |
|
29 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.896 |
-14,98 |
135 |
-8,16 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.665 |
-0,72 |
658 |
6,99 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
4.971.198 |
-35,73 |
114.139 |
-30,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.049 |
-51,10 |
24 |
-46,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35.600 |
-2,20 |
817 |
5,42 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.441 |
0,00 |
263 |
7,82 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
232.200 |
0,00 |
5.331 |
7,81 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
980 |
0,00 |
21 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.360 |
0,00 |
77 |
8,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.930 |
0,00 |
106 |
-2,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26.080 |
|
599 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95.477 |
-19,31 |
1.860 |
-34,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28.508 |
0,00 |
655 |
7,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.736.460 |
78,47 |
39.869 |
92,39 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18.682 |
|
429 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.817 |
-12,36 |
570 |
-5,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
184.509 |
-0,01 |
3.594 |
-18,67 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
580.999 |
-74,96 |
11.318 |
-79,64 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
12.869 |
|
308 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
718.535 |
10,13 |
16.498 |
18,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.021 |
0,62 |
366 |
-2,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.867 |
1.644,86 |
43 |
2.000,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
196 |
|
5 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25.458 |
|
585 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.191 |
|
257 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.689 |
-7,92 |
185 |
-18,14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
291 |
-11,01 |
6 |
-28,57 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
50.674 |
|
1.163 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.521 |
0,21 |
310 |
4,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.177 |
-2,78 |
785 |
4,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.916 |
1,37 |
825 |
9,28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.766 |
-18,72 |
167 |
-20,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
10,87 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
274.140 |
387,48 |
6 |
500,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
646 |
0,16 |
14 |
-7,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.688 |
-28,52 |
122 |
-30,68 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.171 |
|
27 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.457 |
-1,69 |
401 |
5,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
930 |
25,68 |
18 |
5,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
394 |
-0,25 |
9 |
12,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.774 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.183.804 |
1,52 |
27.180 |
9,43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
96.336 |
-4,21 |
1.877 |
-22,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46.393 |
559,46 |
1.065 |
614,77 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.589 |
5,27 |
335 |
13,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
309.653 |
28,72 |
7.110 |
38,77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.858 |
-0,67 |
112 |
6,73 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
112.664 |
106,98 |
2.587 |
123,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49.448 |
0,00 |
1.135 |
7,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
117.229 |
154,23 |
3 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.475 |
0,00 |
68 |
-19,28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.582 |
|
335 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
87.013 |
3,84 |
2 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.793 |
-13,07 |
225 |
-6,28 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
8.154.119 |
65,87 |
187.219 |
78,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
289 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
141.352 |
499,64 |
3 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
250 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
210.482 |
3,86 |
4.833 |
11,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
317.684 |
-62,43 |
7.294 |
-59,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48.995 |
46,18 |
1.125 |
57,64 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.733 |
-17,91 |
40 |
-11,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61.950 |
4,12 |
1.422 |
12,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
421 |
|
9 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
101.322 |
-1,29 |
2.326 |
6,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
335.335 |
1,91 |
7.699 |
9,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.397 |
5,91 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.958 |
77,17 |
298 |
91,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17.735 |
-65,86 |
382 |
-66,84 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.610 |
-5,40 |
244 |
2,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.829 |
525,21 |
708 |
573,33 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
310.228 |
-7,56 |
6.043 |
-24,81 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.564.944 |
10,06 |
58.891 |
18,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
127,78 |
5 |
300,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.132 |
0,00 |
370 |
7,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45.625 |
0,00 |
972 |
-11,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
-23,72 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.166 |
19,37 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
49.910 |
|
1.146 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
308.256 |
88,68 |
7.078 |
103,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
475 |
-24,48 |
11 |
-23,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.293 |
-3,73 |
282 |
4,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
69.080 |
|
1.586 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.330 |
4,31 |
114 |
-7,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27.057 |
2,06 |
621 |
10,11 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.039 |
0,00 |
116 |
7,48 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14.162 |
0,00 |
302 |
-11,47 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.238 |
0,00 |
182 |
-22,88 |
|