2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
194.691 |
-25,38 |
2.128 |
-37,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.371 |
|
75 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
242.242 |
-5,53 |
2.471 |
-31,14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
699.891 |
30,82 |
8.504 |
-8,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
-2,86 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.799 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
122.404 |
-25,15 |
1.249 |
-45,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.005 |
-13,59 |
11 |
-33,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
115.700 |
-18,06 |
1.406 |
-42,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
377.780 |
-31,58 |
4.129 |
-42,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.849 |
-54,88 |
22 |
-68,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.134 |
0,00 |
362 |
-16,20 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16.727 |
-10,01 |
183 |
-24,79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.598 |
-12,13 |
168 |
-26,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.934 |
-61,23 |
48 |
-73,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.352 |
-1,39 |
15 |
-17,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.767 |
5,19 |
150 |
-11,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.105.403 |
-12,05 |
12.082 |
-26,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.766 |
6,67 |
30 |
-9,09 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
484 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
906 |
-8,58 |
10 |
-25,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.113 |
-28,14 |
329 |
-49,62 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
6.652 |
36,20 |
81 |
-4,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6.350 |
-4,32 |
69 |
-19,77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
554.420 |
-16,49 |
6.060 |
-30,12 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
260.763 |
36,62 |
2.850 |
14,37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23.333 |
-20,33 |
238 |
-42,05 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
38.499 |
24,30 |
421 |
3,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.895 |
0,00 |
228 |
-16,18 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
74.492 |
-38,80 |
814 |
-48,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.398 |
2,56 |
175 |
-28,40 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
544 |
-21,61 |
7 |
-30,00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1.500 |
0,00 |
16 |
-15,79 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
216.000 |
22,03 |
2 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.726 |
-0,29 |
30 |
-17,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
72.000 |
-14,01 |
787 |
-28,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
75.499 |
7,20 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8.280.239 |
5,78 |
90.632 |
-11,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.775 |
0,00 |
96 |
-16,67 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
544 |
|
6 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36.269 |
-0,51 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
46 |
84,00 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
255.471 |
|
3 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
983 |
|
11 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19.821 |
-6,72 |
202 |
-31,99 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.782 |
1,73 |
380 |
-14,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.200 |
0,00 |
13 |
-13,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.659 |
-7,58 |
40 |
-11,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.480 |
64,81 |
226 |
46,10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
800 |
0,00 |
9 |
-20,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
71 |
-89,39 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31.935 |
-6,06 |
373 |
-15,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.151 |
-2,93 |
22 |
-32,26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67.350 |
0,00 |
880 |
-10,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
522.394 |
2.273,33 |
5.710 |
1.889,20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
656.195 |
-42,65 |
7.172 |
-52,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
40.293 |
0,00 |
440 |
-16,35 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
37.440 |
|
648 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
324.217 |
1,13 |
3.544 |
-15,36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
123 |
-0,81 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78.075 |
|
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17.938 |
0,00 |
196 |
-16,24 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
153.751 |
|
1.680 |
|
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4.500 |
25,00 |
49 |
4,26 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
185.644 |
-3,44 |
2.029 |
-19,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.363 |
-18,76 |
80 |
-32,20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.058 |
0,00 |
49 |
-30,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.720 |
0,61 |
379 |
-15,78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
338.606 |
1,64 |
3.701 |
-14,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.180 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
79.803 |
-18,89 |
970 |
-43,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.402 |
12,53 |
47 |
-7,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.295 |
0,00 |
101 |
-30,07 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44.902 |
41,10 |
778 |
36,08 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56.569 |
7,22 |
687 |
-24,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
400 |
0,00 |
4 |
-20,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
314.925 |
-4,59 |
3.826 |
-33,07 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20.593 |
0,00 |
288 |
-19,10 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
16.794 |
35,28 |
184 |
12,96 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
92 |
8,24 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104.386 |
0,00 |
1.268 |
-29,83 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
396.520 |
40,58 |
6.868 |
35,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173.492 |
-6,30 |
1.896 |
-21,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
84.069 |
-4,64 |
858 |
-30,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
242.798 |
0,00 |
2.950 |
-29,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18.726 |
|
205 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
735 |
|
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
121.868 |
-1,58 |
1.332 |
-17,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76.727 |
0,00 |
839 |
-16,37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
89.126 |
-0,17 |
974 |
-16,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
90.876 |
14,22 |
993 |
-4,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
155.247 |
-1,39 |
1.697 |
-17,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.220 |
-2,03 |
104 |
-28,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
445 |
174,69 |
5 |
100,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4.848.877 |
-2,04 |
52.998 |
-18,02 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
72.722 |
0,00 |
884 |
-29,86 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.731 |
|
153 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
127.112 |
19,33 |
1.389 |
-0,14 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
33.439 |
14,35 |
437 |
2,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.920 |
-64,44 |
43 |
-70,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.378 |
-68,72 |
124 |
-73,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.212 |
5,30 |
0 |
|
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
1.065.146 |
|
11.642 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
572 |
-7,59 |
6 |
-25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.627 |
4,20 |
72 |
-13,25 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
|
2 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
84.001 |
|
1.021 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.071 |
-2,04 |
110 |
-31,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.659 |
-10,90 |
18 |
-25,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
336 |
-58,77 |
4 |
-70,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.457.630 |
61,97 |
26.862 |
35,56 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16.032 |
-18,73 |
175 |
-31,91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
30.580 |
2,57 |
372 |
-28,10 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.249 |
|
134 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.884 |
-0,78 |
370 |
-16,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
694.681 |
0,74 |
7.086 |
-26,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.435 |
0,07 |
16 |
-16,67 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
6.049 |
0,00 |
79 |
-11,36 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
477 |
-10,84 |
6 |
-44,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
628.334 |
-11,23 |
6.868 |
-25,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.504 |
-5,76 |
16 |
-20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.100 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
3.530 |
|
36 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
679 |
13,93 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
206 |
-95,37 |
2 |
-96,55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.560 |
|
-17 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.658 |
-44,30 |
171 |
-53,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112.879 |
10,29 |
1 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.658 |
0,00 |
18 |
-14,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
298 |
-0,33 |
3 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
204.899 |
5,76 |
2.490 |
-25,81 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
4.304.081 |
35,39 |
47.044 |
13,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
251.543 |
58,07 |
2.749 |
32,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
-11,51 |
1 |
-50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.072 |
60,00 |
13 |
18,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.357 |
61,25 |
48 |
34,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
131.318 |
33,51 |
1.435 |
11,76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.663 |
8,63 |
58 |
-20,83 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
66.311 |
4,00 |
928 |
-15,96 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.281 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
214.808 |
0,00 |
2.348 |
-16,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.768 |
-0,07 |
30 |
-16,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
157.118 |
-23,98 |
1.909 |
-46,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.891 |
83,24 |
21 |
53,85 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.136 |
0,00 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
281.883 |
44,93 |
3 |
50,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.763 |
4,69 |
129 |
-12,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.598 |
532,82 |
236 |
436,36 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2.646.752 |
0,15 |
32.158 |
-29,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.068.481 |
369,49 |
11.678 |
292,93 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25.269 |
2,25 |
330 |
-8,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.998.737 |
0,16 |
32.780 |
-16,18 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
17.500 |
0,00 |
191 |
-16,23 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
319.317 |
1,37 |
4.170 |
-9,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.274 |
20,10 |
36 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10.669 |
|
117 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.563 |
0,00 |
22 |
-22,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37.253 |
2,18 |
407 |
-14,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.412 |
7,85 |
321 |
-9,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.024 |
-15,58 |
11 |
-35,29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
123.451 |
-5,22 |
1.500 |
-33,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154.447 |
2,55 |
1.688 |
-14,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.484.464 |
-1,03 |
27.155 |
-17,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113.287 |
0,00 |
1.238 |
-16,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.725 |
0,00 |
896 |
-29,86 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
123 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
362 |
-26,27 |
8 |
16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.895 |
0,00 |
141 |
-16,67 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
18.466 |
-5,39 |
202 |
-20,87 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
12.024.816 |
24,36 |
131.431 |
4,08 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19.793 |
-8,96 |
216 |
-23,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.142.022 |
8,67 |
67.131 |
-9,06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
193.173 |
5,37 |
2.347 |
-26,08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.654 |
91,05 |
106 |
61,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157.293 |
-4,60 |
1.911 |
-33,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
916 |
|
10 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.741 |
16,80 |
507 |
-17,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
175.808 |
15,71 |
1.904 |
-1,96 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58.862 |
2,05 |
643 |
-14,61 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
1.000.000 |
|
10.930 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.514 |
0,22 |
56 |
-26,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.923 |
0,00 |
21 |
-16,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
9.016 |
0,00 |
99 |
-16,24 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
175.036 |
-6,52 |
2.127 |
-34,42 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
151.743 |
56,67 |
1.659 |
31,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
621 |
-68,14 |
7 |
-76,00 |
|
2025-04-17 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.233 |
9,51 |
24 |
-7,69 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
79.560 |
-21,61 |
812 |
-42,85 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
70.375 |
13,61 |
718 |
-17,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.500 |
0,00 |
71 |
-15,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.197 |
2,29 |
46 |
-15,09 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.444 |
30,60 |
66 |
-5,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
903.768 |
-1,08 |
9.878 |
-17,21 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.685 |
8,71 |
18 |
-10,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
6.218 |
0,00 |
68 |
-17,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.450.051 |
0,30 |
15.849 |
-16,06 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28.500 |
0,00 |
312 |
-16,40 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
128 |
|
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30.179 |
|
330 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.940 |
-7,10 |
109 |
-22,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.052.755 |
32,29 |
22.437 |
10,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.665.666 |
198,85 |
32.388 |
109,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.600 |
0,00 |
17 |
-15,00 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97.424 |
|
1.065 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
243.900 |
-0,93 |
2.666 |
-17,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48.921 |
|
535 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
35.687 |
-19,91 |
390 |
-32,87 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55.633 |
0,00 |
676 |
-29,91 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.081.333 |
-1,40 |
11.819 |
-17,49 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
434 |
-34,64 |
5 |
-50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.798 |
-24,66 |
402 |
-36,89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
675.770 |
-8,30 |
7.386 |
-23,25 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
173.480 |
5,65 |
1.769 |
-22,99 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
725 |
22,26 |
9 |
-20,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
400 |
0,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.954.772 |
-1,28 |
21.366 |
-17,38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
220.425 |
19,71 |
2.678 |
-16,02 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
33.242 |
|
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
17.714 |
-7,83 |
181 |
-32,84 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
215.771 |
-6,51 |
2.201 |
-31,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24.213 |
-14,14 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.183.991 |
0,10 |
100.381 |
-16,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.364 |
-26,41 |
190 |
-38,64 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
20.260 |
|
265 |
|
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
25.982 |
0,00 |
284 |
-16,52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.772 |
-91,87 |
30 |
-93,26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14.147 |
-83,79 |
155 |
-86,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
369 |
-41,15 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
277 |
-32,27 |
3 |
-40,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.502 |
-3,08 |
60 |
-18,92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
635.218 |
9,33 |
6.479 |
-20,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.167 |
-8,64 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.191 |
467,14 |
13 |
550,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
124.298 |
|
1.359 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.895 |
0,00 |
141 |
-16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45.195 |
3,74 |
494 |
-13,20 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
800 |
-33,33 |
9 |
-46,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.076 |
0,00 |
55 |
-16,67 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
30.005 |
-30,12 |
365 |
-51,01 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
30.119 |
10,97 |
329 |
-7,06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
60.440 |
-14,11 |
616 |
-37,40 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.629.500 |
226,32 |
31.948 |
128,92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
516 |
72,58 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35.513 |
-11,19 |
388 |
-25,67 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
15.730 |
4,70 |
191 |
-26,54 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
315.210 |
3,03 |
3.830 |
-27,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
414.553 |
-7,27 |
4.531 |
-22,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20.467 |
0,22 |
224 |
-16,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77.275 |
|
845 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.341 |
0,00 |
135 |
-16,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.412 |
-11,33 |
179 |
-25,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
497.259 |
38,88 |
5.435 |
16,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4.736.593 |
-15,05 |
52 |
-29,17 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.364 |
349,73 |
41 |
233,33 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
800 |
0,00 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11.170 |
|
122 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
179 |
280,85 |
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.684 |
1,74 |
281 |
-14,89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.232 |
0,00 |
101 |
-16,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.359 |
0,00 |
26 |
-16,67 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
324.326 |
-12,57 |
3.941 |
-38,67 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.276 |
0,00 |
14 |
-18,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
70.399 |
-59,06 |
769 |
-65,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
25.613 |
41,59 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
840.974 |
-7,22 |
9.192 |
-22,35 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
605.289 |
-1,25 |
6.174 |
-28,01 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
108.894 |
95,80 |
1.191 |
64,05 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
141.052 |
-28,82 |
1.439 |
-40,26 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.206.426 |
-6,75 |
13.186 |
-21,95 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
138.251 |
97,16 |
1.511 |
65,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216.764 |
0,00 |
2.369 |
-16,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5.509 |
-63,32 |
60 |
-69,39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.925 |
0,00 |
32 |
-18,42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
80 |
0,00 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
878.107 |
14,56 |
9.598 |
-4,13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.010.537 |
17,04 |
12.278 |
-17,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.759 |
6,75 |
260 |
-10,69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.576.592 |
-3,53 |
82.812 |
-19,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.533 |
0,00 |
487 |
-16,35 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
900 |
0,00 |
10 |
-30,77 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4.156 |
-58,44 |
58 |
-66,47 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.019 |
-2,74 |
182 |
-31,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222.512 |
-41,98 |
2.432 |
-51,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.065.043 |
8,46 |
10.863 |
-20,92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
692 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
131.186 |
126,05 |
1.594 |
58,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19.943 |
-2,06 |
218 |
-18,11 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
474.958 |
-2,21 |
5.191 |
-18,16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2.644.669 |
-20,68 |
34.539 |
-29,10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.309 |
|
36 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.973 |
7,15 |
285 |
-21,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.035 |
-0,34 |
317 |
-16,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.099 |
-9,96 |
110 |
-24,66 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7.733 |
0,00 |
108 |
-18,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50.665 |
-5,85 |
554 |
-21,23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
999.420 |
-19,00 |
10.924 |
-32,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.500 |
-24,49 |
202 |
-36,68 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
329 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
387.216 |
3,67 |
4.232 |
-13,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
350.324 |
1,38 |
3.829 |
-15,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
776 |
0,00 |
8 |
-20,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
39.087 |
-2,63 |
475 |
-31,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.360 |
13,72 |
211 |
-20,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
-95,65 |
4 |
-96,87 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
49.940 |
-3,50 |
546 |
-19,26 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.710 |
-38,57 |
215 |
-48,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.979 |
7,41 |
530 |
-21,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
51.847 |
0,00 |
529 |
-27,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
31 |
-51,56 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
153.380 |
-4,95 |
1.676 |
-20,46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
239.741 |
-16,57 |
2.913 |
-41,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.845.932 |
-3,24 |
205.986 |
-19,02 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
257.964 |
-1,83 |
2.631 |
-28,43 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
360 |
126,42 |
4 |
50,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
181.538 |
34,31 |
1.852 |
-2,06 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.755 |
|
128 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
110.540 |
245,55 |
1.343 |
142,42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.381 |
6,63 |
78 |
-25,24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.230 |
133,56 |
112 |
94,74 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
9.026 |
-0,95 |
92 |
-27,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.788 |
|
216 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
854 |
-48,59 |
9 |
-57,14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.361 |
1.543,67 |
70 |
1.625,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18.154 |
6,69 |
185 |
-22,27 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
49.236 |
-17,68 |
598 |
-42,22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.800 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
18.771 |
-34,75 |
205 |
-45,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
823.286 |
-6,26 |
8.999 |
-21,55 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
534 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.849 |
4,44 |
97 |
-12,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
185.705 |
-41,97 |
2.030 |
-51,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77.031 |
6,76 |
936 |
-25,14 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.470 |
|
267 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169.935 |
-12,92 |
1.857 |
-27,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
184.209 |
-55,62 |
2.013 |
-62,86 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
132.498 |
-5,19 |
1.351 |
-30,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.602 |
0,00 |
127 |
-16,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
493.595 |
-1,33 |
5.395 |
-17,43 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
9.486 |
48,17 |
97 |
7,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-96,67 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.490 |
2,14 |
213 |
-14,46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37.139 |
0,00 |
406 |
-16,49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
66.381 |
-0,13 |
726 |
-16,47 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
445.000 |
-21,93 |
4.864 |
-34,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35.086 |
0,00 |
426 |
-29,82 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
714.475 |
-4,57 |
7.809 |
-20,13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
742.763 |
-2,82 |
8.118 |
-18,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55.519 |
0,00 |
607 |
-16,39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
82 |
-9,89 |
1 |
-100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56.054 |
-0,41 |
681 |
-30,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.484.003 |
-1,12 |
16.220 |
-17,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.198 |
-5,43 |
166 |
-20,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.800 |
|
30 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.003.213 |
-85,03 |
12.189 |
-89,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.629 |
|
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.228 |
-16,44 |
42 |
-25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
218.612 |
-22,64 |
2.389 |
-35,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.114.318 |
1,62 |
44.969 |
-14,96 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
283.290 |
|
3.963 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.425 |
17,91 |
297 |
-17,32 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.359 |
-4,97 |
310 |
-20,57 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45.206 |
0,15 |
494 |
-16,13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
632 |
91,52 |
7 |
50,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.500 |
0,00 |
38 |
-15,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
99.352 |
-55,94 |
1.086 |
-63,16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.255 |
-10,27 |
24 |
-25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.942 |
0,00 |
133 |
-30,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.652 |
0,00 |
749 |
-29,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74.865 |
-44,68 |
818 |
-53,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69.700 |
-17,61 |
762 |
-31,07 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
-99,81 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.818 |
-0,44 |
75 |
-26,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.682 |
38,68 |
51 |
15,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
85.950 |
|
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.962 |
0,00 |
51 |
-27,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
290 |
1,40 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.395 |
0,00 |
267 |
-16,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
174 |
0,00 |
2 |
-50,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.830.054 |
13,16 |
63.722 |
-5,30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
25.000 |
0,00 |
273 |
-16,26 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
40.650 |
0,00 |
494 |
-29,97 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
1.119.149 |
-7,36 |
12.238 |
-22,46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.828 |
-2,30 |
293 |
-18,16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
138.830 |
1,47 |
1.517 |
-15,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.610 |
4,22 |
299 |
-26,72 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
108 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
46.000 |
0,00 |
503 |
-16,33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
218.924 |
24,73 |
2.393 |
4,36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
432.798 |
7,38 |
4.730 |
-10,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.747 |
267,74 |
30 |
233,33 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
40.900 |
0,00 |
447 |
-16,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.125.780 |
-3,51 |
12.305 |
-19,25 |
|
2025-04-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
4.324 |
31,55 |
60 |
7,14 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.900 |
0,00 |
196 |
-16,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
167 |
12,08 |
2 |
-50,00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.820 |
10,71 |
89 |
0,00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
112.402 |
123,19 |
1.229 |
86,91 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.953 |
15,16 |
142 |
-3,42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.000 |
|
22 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.100 |
0,00 |
263 |
-16,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.600 |
0,00 |
180 |
-27,24 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.429 |
3,91 |
467 |
-27,19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.272 |
0,00 |
25 |
-17,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,89 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
121.868 |
-1,58 |
1.332 |
-17,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.355 |
-43,81 |
369 |
-60,64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
-91,67 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
429.933 |
-1,50 |
4.385 |
-28,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180.210 |
7,56 |
1.838 |
-21,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.185 |
0,00 |
707 |
-29,89 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.936 |
20,66 |
393 |
1,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
501.071 |
48,42 |
5.477 |
24,20 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
554.420 |
-16,49 |
6.060 |
-30,12 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
45.150 |
|
461 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
160 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95.400 |
2,80 |
1.043 |
-13,96 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
400 |
0,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
648 |
0,47 |
7 |
-12,50 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
572.191 |
0,00 |
6.952 |
-29,85 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
136 |
|
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
49.318 |
108,00 |
539 |
74,43 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
29.349 |
51,67 |
321 |
26,98 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
573.077 |
0,00 |
6.264 |
-16,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.584 |
34,61 |
203 |
12,78 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-75.088 |
36,72 |
-912 |
-4,10 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.978 |
3,34 |
26 |
-7,41 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
16.589 |
0,00 |
169 |
-27,16 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41.050 |
-3,01 |
449 |
-18,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147.493 |
0,14 |
1.612 |
-16,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
128 |
20,75 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.945 |
0,00 |
174 |
-16,35 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
55.813 |
3,79 |
569 |
-24,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.148 |
5,28 |
56 |
-11,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
153.720 |
-88,88 |
1.680 |
-90,70 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4.154.751 |
45,30 |
45.411 |
21,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
28.109 |
0,00 |
367 |
-10,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
109.123 |
22,75 |
1.193 |
2,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
444 |
-3,06 |
5 |
-20,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
301 |
|
4 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
44.646 |
20,52 |
488 |
0,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69.642 |
-7,59 |
761 |
-22,66 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4.110 |
-4,66 |
54 |
-14,52 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.290 |
|
14 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
55.891 |
2,29 |
611 |
-14,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.296 |
-29,83 |
16 |
-51,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
288.593 |
20,07 |
3.154 |
0,51 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
88.754 |
1,41 |
970 |
-15,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
93.192 |
-0,18 |
1.019 |
-16,49 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
495.813 |
23,50 |
6.024 |
-13,36 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
38.338 |
50,55 |
419 |
26,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.631 |
13,86 |
141 |
-19,89 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
626 |
-6,85 |
7 |
-25,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
153 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.145 |
-26,44 |
23 |
-39,47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40.958 |
|
448 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34.017 |
|
372 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170.658 |
-21,71 |
1.865 |
-34,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
668 |
8,79 |
7 |
-12,50 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19.555 |
|
231 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
92.839 |
-1,32 |
1.015 |
-17,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
83.800 |
|
916 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5.078 |
0,00 |
56 |
-16,67 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
65.987 |
-41,08 |
673 |
-57,02 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26.951 |
-75,47 |
467 |
-76,38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
791.554 |
79,91 |
9.617 |
26,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
231 |
156,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
155 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
105.527 |
|
1.153 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
118.600 |
-78,77 |
1.441 |
-85,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.747 |
0,13 |
742 |
-26,97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.343 |
-1,72 |
244 |
-17,57 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9.092 |
32.371,43 |
110 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
29.328 |
0,00 |
321 |
-16,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.928.889 |
-0,06 |
53.873 |
-16,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
726 |
0,00 |
8 |
-22,22 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
638 |
-28,15 |
7 |
-36,36 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
80 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.637 |
-18,72 |
129 |
-41,01 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
84.378 |
-14,90 |
1.025 |
-40,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
124 |
106,67 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33.174 |
7,18 |
363 |
-10,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
558.509 |
-8,42 |
6.105 |
-23,36 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
20.034 |
5,39 |
243 |
-26,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67.032 |
0,00 |
733 |
-16,34 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
41.999 |
35,20 |
510 |
-5,20 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27.673 |
|
302 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.660 |
0,00 |
17 |
-30,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
-4,26 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22.451 |
-1,26 |
273 |
-30,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47.600 |
7,69 |
520 |
-9,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54.077 |
-54,68 |
591 |
-62,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.450 |
0,00 |
125 |
-16,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.486 |
0,35 |
268 |
-16,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66.951 |
-4,15 |
732 |
-19,85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12.837 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
518 |
0,58 |
6 |
-25,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-50,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
456 |
81,67 |
5 |
33,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.208 |
-15,66 |
23 |
-38,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
879 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.283.579 |
2,82 |
15.595 |
-27,87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.508 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
70.804 |
32,21 |
774 |
10,59 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
197.874 |
43,05 |
2.018 |
4,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47.137 |
-0,43 |
515 |
-16,67 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
192.381 |
14,70 |
3.332 |
10,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.352 |
0,00 |
34 |
-26,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
259 |
0,78 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.554 |
-7,16 |
50 |
-23,44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
45.420 |
6,74 |
552 |
-25,14 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
475.000 |
|
5 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.280 |
0,00 |
14 |
-18,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.300 |
0,00 |
34 |
-28,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.870 |
91,94 |
381 |
60,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.034 |
0,00 |
22 |
-15,38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.131 |
0,61 |
216 |
-26,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.539 |
6,98 |
356 |
-10,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
41.000 |
-1,83 |
448 |
-17,80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-21,43 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
160.849 |
-34,00 |
1.758 |
-44,77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.264 |
-28,46 |
94 |
-48,07 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
188.692 |
-1,68 |
2.062 |
-17,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.271 |
|
473 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.778 |
21,40 |
79 |
-11,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
250.100 |
7,64 |
2.551 |
-21,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.700 |
0,00 |
40 |
-16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.063 |
0,00 |
292 |
-29,81 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.199 |
0,00 |
53 |
-26,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
264.960 |
-1,30 |
3.219 |
-30,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.933 |
0,83 |
283 |
-15,52 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
160.229 |
|
1.947 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
20.769 |
69,18 |
227 |
41,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
235.528 |
0,81 |
2.402 |
-26,50 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.293 |
0,00 |
102 |
-16,53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105.489 |
269,59 |
1.153 |
209,68 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.900 |
0,00 |
25 |
-11,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.200 |
-1,17 |
647 |
-17,26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.060 |
-17,07 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.281 |
-12,04 |
178 |
-26,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
458.035 |
2,31 |
5.565 |
-28,22 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
234.549 |
-24,19 |
2.392 |
-44,73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45.078 |
11,52 |
548 |
-21,86 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
33 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18.221 |
-8,01 |
199 |
-22,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.837 |
13,78 |
120 |
-20,13 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.300 |
0,00 |
58 |
-17,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
221.216 |
0,00 |
2.418 |
-16,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
494 |
34,97 |
5 |
25,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
352 |
|
4 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
52.361 |
-16,02 |
684 |
-24,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
178 |
1,14 |
2 |
-50,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
35.497 |
0,69 |
362 |
-26,57 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
87.630 |
6,09 |
1.065 |
-25,59 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
160 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.246 |
17,69 |
199 |
-1,49 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
106.731 |
-13,26 |
1.297 |
-39,18 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
35.200 |
-12,22 |
428 |
-40,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
54.293 |
0,90 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
272.537 |
-28,13 |
2.979 |
-39,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
362.184 |
0,03 |
4.401 |
-29,84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.900 |
-12,61 |
447 |
-26,84 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.773 |
-3,70 |
141 |
-14,11 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.456 |
0,00 |
32 |
-8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49.750 |
0,00 |
544 |
-16,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.023 |
-21,34 |
131 |
-34,17 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.968 |
5,48 |
207 |
-11,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45.688 |
0,00 |
499 |
-16,28 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
660 |
|
7 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
2.530 |
0,00 |
28 |
-18,18 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
127.643 |
-13,14 |
1.395 |
-27,31 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.958 |
-64,59 |
65 |
-70,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.519 |
34,84 |
152 |
-5,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
74.855 |
8,49 |
978 |
-3,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.246 |
11,34 |
385 |
-6,78 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
56.521 |
-38,99 |
618 |
-48,97 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28.942 |
-8,58 |
352 |
-35,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
83 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15.323 |
20,56 |
156 |
-11,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
169.132 |
-4,84 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.769 |
-85,47 |
85 |
-87,97 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
61.913 |
0,00 |
809 |
-10,62 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.488 |
-3,12 |
66 |
-29,03 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
180 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
24.000 |
-14,29 |
262 |
-28,22 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
419.089 |
15,23 |
5.092 |
-19,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24.431 |
-0,17 |
267 |
-16,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
291.727 |
-17,99 |
3.189 |
-31,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.519 |
0,00 |
836 |
-16,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117.017 |
-67,25 |
1.279 |
-72,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117.439 |
1,65 |
1.284 |
-14,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.157.218 |
-5,99 |
34.508 |
-21,32 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
293.230 |
21,56 |
3.563 |
-14,74 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69.310 |
0,00 |
758 |
-16,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.161 |
19,83 |
342 |
-15,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.595 |
-4,06 |
149 |
-20,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
123 |
-1,60 |
1 |
0,00 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
1.400.000 |
0,00 |
15.302 |
-16,31 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
28.204 |
13,96 |
343 |
-20,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82.967 |
20,41 |
907 |
0,78 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
40.426 |
31.984,13 |
491 |
24.450,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.770 |
10,07 |
129 |
-7,91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.422 |
-41,29 |
16 |
-51,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.538 |
8,16 |
61 |
-9,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.358 |
-36,84 |
223 |
-47,14 |
|