2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
26.458 |
0,15 |
466 |
3,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.737 |
0,00 |
31 |
3,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.384 |
-34,72 |
482 |
-32,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
120.630 |
-12,02 |
1.998 |
-18,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
143.325 |
-1,82 |
2.524 |
1,61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
265.264 |
81,67 |
4.671 |
88,12 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25.174 |
-1,84 |
443 |
1,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82.526 |
7,93 |
1.387 |
0,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
689 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.340 |
-8,34 |
552 |
-5,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
84.388 |
0,00 |
1.486 |
3,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26.279 |
-50,62 |
463 |
-48,95 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
976 |
-21,86 |
17 |
-19,05 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.620 |
-11,96 |
29 |
-9,68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.926 |
6,58 |
578 |
-1,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
213.683 |
35,18 |
3.763 |
39,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.469 |
-17,16 |
607 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43.667 |
3,80 |
769 |
7,41 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.881 |
0,00 |
174 |
3,57 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
755.628 |
0,01 |
13.307 |
3,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.774.174 |
1,46 |
31.243 |
5,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.307 |
-11,16 |
322 |
-8,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
120.000 |
0,00 |
2.113 |
3,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68.229 |
0,00 |
1.202 |
3,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
881.504 |
-12,11 |
15.523 |
-9,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.810 |
0,00 |
32 |
3,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.843 |
86,55 |
50 |
100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.853 |
-3,53 |
244 |
-0,41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.116.282 |
3,67 |
18.765 |
-3,24 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
32.344 |
-5,42 |
570 |
-2,07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.621 |
-19,42 |
226 |
-25,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30.599 |
-16,57 |
539 |
-13,64 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
40.964 |
-9,92 |
678 |
-16,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
33.317 |
0,00 |
587 |
3,53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
900 |
0,00 |
15 |
-6,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
235 |
6,82 |
4 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
50.000 |
-50,00 |
880 |
-48,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.285 |
7,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.464 |
-1,63 |
237 |
2,16 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
66.316 |
0,00 |
1.115 |
-6,70 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
64.873 |
-3,05 |
1.142 |
0,35 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.043 |
-0,78 |
265 |
2,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
118.016 |
0,00 |
2.078 |
3,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
24.905 |
-40,78 |
439 |
-38,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
297 |
-65,34 |
5 |
-64,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.956 |
-6,58 |
87 |
-3,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
506.640 |
-4,05 |
8.922 |
-0,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
512 |
0,00 |
9 |
12,50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.221 |
-3,17 |
180 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.487 |
0,00 |
26 |
4,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
380.130 |
13,58 |
6.694 |
17,58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
385 |
-94,74 |
7 |
-95,16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.773 |
11,50 |
344 |
2,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
89.374 |
124,54 |
1.574 |
132,35 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26.692 |
-4,33 |
442 |
-11,78 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
395.364 |
0,00 |
6.646 |
-6,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
176.479 |
25,62 |
3.108 |
30,05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.631 |
0,00 |
143 |
-8,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.393 |
-40,87 |
130 |
-38,68 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
244.612 |
66,68 |
4.308 |
72,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158.289 |
-20,12 |
2.787 |
-17,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.132 |
0,00 |
231 |
3,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56.952 |
-21,13 |
1.003 |
-18,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.012 |
0,00 |
204 |
-5,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.624 |
0,10 |
680 |
3,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43.510 |
-0,66 |
766 |
2,82 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
335 |
-21,55 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
162.238 |
39,09 |
2.857 |
44,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
73.450 |
0,00 |
1.216 |
-7,81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.228 |
-53,89 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
297.090 |
-2,43 |
4.920 |
-10,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
906.984 |
0,57 |
15.972 |
4,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.792 |
0,00 |
102 |
3,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12.100 |
0,00 |
213 |
3,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.715.923 |
-0,41 |
30.217 |
3,10 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.898 |
1,29 |
98 |
-6,73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.085 |
17,59 |
184 |
8,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26.908 |
-40,52 |
474 |
-38,49 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
78.733 |
-39,02 |
1.386 |
-36,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73.825 |
0,00 |
1.223 |
-7,77 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
30.012 |
0,00 |
529 |
3,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96.265 |
-0,11 |
1.695 |
3,42 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
295.445 |
-4,90 |
5.203 |
-1,55 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
717.059 |
|
12.627 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
294.184 |
|
5 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.638 |
4,43 |
504 |
8,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
223.764 |
10,12 |
3.761 |
2,79 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
26.581 |
-11,55 |
468 |
-8,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27.585 |
184,65 |
486 |
195,73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.687 |
0,00 |
44 |
-8,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
223.291 |
-1,61 |
3.932 |
1,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68.664 |
1,13 |
1.209 |
4,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
665 |
-21,30 |
12 |
-21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.115 |
-2,70 |
337 |
0,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.624 |
5,70 |
169 |
9,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
72.939 |
2,08 |
1.285 |
5,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
112.512 |
2,57 |
1.981 |
6,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.157 |
24,41 |
20 |
33,33 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
130.326 |
0,00 |
2.295 |
3,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
-1,47 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
271.289 |
-0,47 |
4.777 |
3,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.729 |
-3,55 |
111 |
-11,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
359 |
-4,77 |
6 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
57.900 |
1,31 |
1.020 |
4,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
216.068 |
-4,76 |
3.578 |
-12,17 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
738.076 |
|
12.555 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
714 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
23.711 |
0,00 |
418 |
3,47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.369 |
27,08 |
112 |
31,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.200 |
0,00 |
21 |
5,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.879 |
4,63 |
197 |
-3,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.639 |
0,00 |
541 |
-7,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.450 |
15,58 |
431 |
19,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.386 |
1,75 |
183 |
20,53 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
332.905 |
-8,64 |
5.862 |
-5,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.003 |
-46,70 |
249 |
-44,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.619 |
0,00 |
313 |
-6,87 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.548 |
0,00 |
98 |
-3,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
199.109 |
40,10 |
3.506 |
45,06 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.200 |
0,00 |
285 |
3,64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
90.674 |
10,69 |
1.502 |
2,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.668 |
0,00 |
77 |
-7,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.329 |
-39,65 |
76 |
-37,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26.596 |
|
468 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.152 |
-31,75 |
20 |
-28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.600 |
|
187 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93.298 |
1,13 |
1.643 |
4,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.200 |
0,00 |
56 |
3,70 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.600 |
|
46 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.324 |
2,73 |
287 |
-5,30 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
166.110 |
-11,74 |
2.925 |
-8,62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.633 |
-3,86 |
99 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
521 |
32,57 |
9 |
14,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.312 |
0,00 |
604 |
3,60 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
61.474 |
1,59 |
1.018 |
-6,26 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
900 |
|
16 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.450 |
5,25 |
61 |
9,09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
45.450 |
-0,41 |
800 |
3,09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40.930 |
0,00 |
678 |
-7,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.703 |
-3,03 |
442 |
-10,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.024 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.468 |
0,00 |
159 |
-6,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.165 |
0,00 |
232 |
3,59 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21.564 |
-7,91 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
143.081 |
36,02 |
2.520 |
40,80 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.110 |
-3,11 |
120 |
-9,85 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
116.643 |
17,82 |
1.932 |
8,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.210 |
0,00 |
268 |
3,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.532 |
-14,05 |
198 |
-5,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.738 |
-18,70 |
96 |
-24,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52.078 |
0,00 |
862 |
-7,81 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
150.037 |
9,61 |
2.642 |
13,49 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.032 |
0,00 |
34 |
-5,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
248 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
-9,23 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.539 |
2,59 |
108 |
-5,26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
39.561 |
-3,56 |
697 |
-0,14 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29.185 |
-15,79 |
483 |
-22,35 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.470 |
-11,02 |
24 |
-17,24 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
143.730 |
0,10 |
2.531 |
3,64 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31.988 |
-16,39 |
575 |
-17,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62.642 |
0,69 |
1.103 |
4,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
978 |
-2,98 |
16 |
-11,11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
125.323 |
0,00 |
2.207 |
3,52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.147 |
0,00 |
20 |
5,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
161.600 |
37,30 |
2.676 |
26,64 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
303.155 |
-0,21 |
5.157 |
-6,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-11,11 |
1 |
-100,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
26.100 |
-7,45 |
432 |
-14,62 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
371 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.024 |
-53,83 |
18 |
-51,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11.802 |
9,23 |
195 |
0,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21.961 |
6,07 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
730.200 |
2,81 |
12.859 |
6,43 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
88.355 |
-58,82 |
1.463 |
-62,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73.443 |
-46,57 |
1.293 |
-44,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.807 |
1,40 |
32 |
3,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.507.769 |
-0,24 |
61.772 |
3,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18.547 |
-23,22 |
327 |
-20,49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28.785 |
15,54 |
507 |
19,62 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17.835 |
0,49 |
295 |
-7,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
609 |
-40,47 |
11 |
-41,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.744 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17.440 |
0,00 |
307 |
3,72 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.346 |
-7,92 |
476 |
-14,08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
99.132 |
-2,05 |
1.746 |
1,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.595 |
0,00 |
44 |
-6,52 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
155.668 |
4,83 |
2.741 |
8,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.340.968 |
1,10 |
23.614 |
4,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.803 |
0,00 |
49 |
4,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
143.542 |
-18,13 |
2.377 |
-24,49 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
475 |
-76,08 |
8 |
-77,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
-22,22 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.821 |
-48,66 |
484 |
-52,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
374 |
-63,76 |
7 |
-64,71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
117.138 |
7,71 |
1.969 |
0,56 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
66.251 |
30,89 |
1.167 |
35,58 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
25.521 |
-49,48 |
449 |
-47,73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
292 |
0,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131.580 |
3,82 |
2.317 |
7,52 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
26.150 |
-5,77 |
433 |
-13,05 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.000 |
1,43 |
299 |
4,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.314 |
-7,25 |
199 |
-3,86 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22.321 |
-9,12 |
393 |
-5,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.787 |
0,00 |
67 |
3,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18.936 |
-57,38 |
333 |
-55,89 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
52.377 |
-47,62 |
922 |
-45,80 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.471.270 |
43,38 |
25.909 |
48,45 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
31.273 |
2,01 |
551 |
5,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.596 |
3,03 |
27 |
-3,57 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
983.771 |
1,21 |
17.324 |
4,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
196 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
346.832 |
5,14 |
5.744 |
-3,06 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
106.894 |
-15,81 |
1.882 |
-12,83 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16.008 |
|
282 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
3,85 |
2 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.537 |
-2,37 |
186 |
1,09 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.361 |
-53,08 |
90 |
-56,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
26.437 |
-9,49 |
466 |
-6,25 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
964.066 |
-0,26 |
16.206 |
-6,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33.679 |
0,00 |
593 |
3,67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.216 |
0,00 |
222 |
-6,72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.207 |
-28,44 |
71 |
-33,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.047 |
-19,77 |
159 |
-16,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.255 |
4,55 |
75 |
7,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.584 |
-0,85 |
468 |
2,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.706 |
0,00 |
153 |
3,38 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45.000 |
-0,09 |
792 |
3,39 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
34.197 |
36,38 |
582 |
28,26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
165 |
358,33 |
3 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
259.969 |
-1,29 |
4.578 |
2,21 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
176.239 |
25,45 |
3.104 |
29,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
200 |
-3,85 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.845 |
4,71 |
81 |
-2,41 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
28.940 |
10,37 |
479 |
1,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.237.537 |
-1,00 |
57.014 |
2,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.395 |
0,00 |
23 |
-8,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.722 |
0,00 |
136 |
3,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97.627 |
10,50 |
1.719 |
14,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
694.036 |
3,78 |
11.493 |
-4,30 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
19.164 |
0,00 |
337 |
3,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.652 |
0,00 |
364 |
3,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.638 |
0,00 |
293 |
3,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
514.427 |
-10,92 |
9.059 |
-7,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
1.000 |
42,86 |
18 |
54,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17.249 |
-12,31 |
286 |
-19,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
291.059 |
-41,07 |
5.126 |
-39,00 |
|
2025-05-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
113.113 |
49,73 |
1.992 |
54,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.283 |
13,64 |
234 |
17,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.817.211 |
4,93 |
32.001 |
8,64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
320.718 |
0,22 |
5.391 |
-6,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
267 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
757.620 |
3,27 |
13.342 |
6,92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
126.246 |
-11,00 |
2.223 |
-7,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
318 |
31.700,00 |
6 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.069 |
-2,39 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
713.262 |
3,47 |
12.561 |
7,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29.207 |
10,52 |
514 |
14,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.421 |
-0,06 |
553 |
3,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.045 |
0,14 |
572 |
-6,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.990 |
-12,32 |
493 |
-9,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.014 |
-3,49 |
352 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45.551 |
63,29 |
802 |
69,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
225 |
|
4 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111.533 |
-1,59 |
1.964 |
1,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
217.816 |
-17,59 |
3.836 |
-14,70 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
44.778 |
2,21 |
789 |
5,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18.587 |
-31,33 |
327 |
-28,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.785 |
-84,43 |
0 |
|
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
190.000 |
0,00 |
3.146 |
-7,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.300 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.603 |
22,61 |
222 |
27,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
244.681 |
-38,58 |
4.309 |
-36,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
167.052 |
22,08 |
2.942 |
26,39 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
668.566 |
-3,12 |
11.071 |
-10,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.383 |
-34,14 |
89 |
-39,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
256 |
158,59 |
5 |
300,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.381 |
4,75 |
148 |
8,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34.458 |
0,00 |
607 |
3,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.772 |
4.330,00 |
29 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23.024 |
0,00 |
405 |
3,58 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
99.313 |
-4,24 |
1.749 |
-0,91 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.001 |
4,20 |
182 |
-3,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.078 |
0,00 |
266 |
-7,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58.304 |
11,54 |
1.027 |
15,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.343 |
0,00 |
429 |
3,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
656.833 |
3,90 |
11.567 |
7,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.154 |
-0,52 |
20 |
-5,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.729 |
7,91 |
242 |
11,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
395 |
0,00 |
7 |
-14,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37.600 |
2,45 |
662 |
6,09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
345 |
0,00 |
6 |
20,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49.154 |
1,05 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.495 |
19,41 |
26 |
23,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
69.758 |
0,74 |
1.228 |
4,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.764 |
29,25 |
299 |
20,65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.000 |
0,00 |
88 |
3,53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
62 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
398.036 |
3,01 |
7.009 |
6,65 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32.851 |
5,67 |
590 |
4,42 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18.495 |
0,00 |
326 |
3,50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
40.200 |
12,92 |
708 |
16,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.769 |
0,00 |
311 |
-8,01 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
5.475 |
0,00 |
96 |
3,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.408.675 |
-1,37 |
24.808 |
2,09 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
50.000 |
-50,00 |
880 |
-48,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.479 |
0,00 |
25 |
-7,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
614.783 |
32,42 |
10.826 |
37,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
105 |
303,85 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.744 |
7,68 |
136 |
11,48 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
39.124 |
-2,57 |
689 |
0,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
191.064 |
8,80 |
3.365 |
12,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.388 |
0,00 |
465 |
3,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60.588 |
6,34 |
1.067 |
10,01 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
418.270 |
0,00 |
6.927 |
-7,80 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25.222 |
-14,42 |
418 |
-21,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.256 |
-22,05 |
163 |
-19,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
121.050 |
0,00 |
2.005 |
-7,82 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.737 |
0,00 |
132 |
-6,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.645 |
0,00 |
425 |
-7,83 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
109.911 |
|
1.936 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
83.298 |
-35,15 |
1.467 |
-32,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
154.755 |
-20,60 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.206.751 |
12,53 |
21.251 |
16,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.403 |
-1,26 |
205 |
-8,89 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
180 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.653 |
19,26 |
29 |
26,09 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.526 |
457,98 |
150 |
500,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.794 |
0,00 |
84 |
3,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.806 |
-46,16 |
331 |
-44,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.362 |
0,11 |
376 |
3,87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
588 |
-29,83 |
10 |
-40,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
250.239 |
-3,40 |
4.144 |
-10,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
132.831 |
-39,48 |
2 |
-33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4.824 |
|
85 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
18.876 |
53,69 |
317 |
43,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11.270 |
10,94 |
187 |
2,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.729 |
-5,81 |
207 |
-2,37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.403 |
-7,75 |
888 |
-4,52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
57.865 |
-15,66 |
973 |
-21,30 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19.526 |
0,00 |
328 |
-6,55 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
16.600 |
-34,65 |
275 |
-39,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
148.319 |
-3,56 |
2.612 |
-0,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43.893 |
|
773 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12.050 |
0,00 |
212 |
3,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
355.886 |
4,96 |
6 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.020 |
0,00 |
67 |
-8,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81.183 |
-15,96 |
1.430 |
-13,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138.463 |
1,17 |
2.293 |
-6,75 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
0,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
462.605 |
-4,03 |
8.146 |
-0,65 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.998 |
0,00 |
83 |
-7,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.253 |
7,73 |
93 |
12,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
288.708 |
9,62 |
4.853 |
2,32 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
301.802 |
13,54 |
5.315 |
17,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.280 |
-60,84 |
498 |
-59,45 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.213 |
0,00 |
21 |
5,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50.153 |
0,00 |
843 |
-6,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
162.542 |
0,09 |
2.732 |
-6,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
947 |
669,92 |
17 |
700,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
27.200 |
9,24 |
479 |
13,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.119 |
-3,15 |
178 |
0,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.003 |
-10,74 |
35 |
-7,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.342 |
1,13 |
24 |
4,55 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20.858 |
36,01 |
345 |
25,45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
57.575 |
0,08 |
968 |
-6,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.155 |
0,00 |
126 |
3,31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.769 |
0,00 |
63 |
-5,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
518.502 |
-3,40 |
9.131 |
0,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144.415 |
2,48 |
2.392 |
-5,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.432 |
0,00 |
78 |
4,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37.537 |
6,66 |
661 |
10,54 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
43.571 |
-1,80 |
722 |
-9,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.959 |
2,60 |
193 |
6,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
775 |
-49,25 |
14 |
-48,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.110 |
0,00 |
416 |
-7,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11,76 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
94.235 |
-2,66 |
1.584 |
-9,12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
278.868 |
-0,45 |
4.688 |
-7,10 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.500 |
0,00 |
220 |
3,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
147.947 |
1,33 |
2.450 |
-6,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46.718 |
174,01 |
823 |
183,45 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.394 |
-6,32 |
60 |
-3,28 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
483.908 |
7,09 |
9 |
14,29 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
30.012 |
0,00 |
529 |
3,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
753.831 |
-2,56 |
13.275 |
0,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
143.100 |
2,50 |
2.370 |
-5,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.792 |
0,00 |
102 |
3,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.085 |
10,53 |
51 |
2,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
214 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25.431 |
-17,47 |
448 |
-14,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.448.502 |
-5,15 |
25.508 |
-1,81 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.058 |
0,73 |
195 |
4,30 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.635 |
0,22 |
78 |
-7,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.213 |
-5,45 |
109 |
-1,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30.053 |
0,62 |
529 |
7,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50.258 |
-3,49 |
886 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
734.080 |
29,89 |
12.927 |
34,47 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
81.808 |
0,00 |
1.441 |
3,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99.346 |
2,74 |
1.749 |
6,39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.164 |
17,37 |
120 |
10,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25.486 |
-13,22 |
449 |
-10,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.500 |
0,00 |
220 |
3,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.306 |
7,84 |
23 |
10,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
51.240 |
0,00 |
902 |
3,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
583 |
-49,04 |
10 |
-47,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64.785 |
0,18 |
1.141 |
3,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.836 |
22,13 |
451 |
14,18 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
239.440 |
-0,43 |
3.965 |
-8,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.542 |
55,29 |
27 |
68,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.949 |
|
281 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
994 |
0,00 |
18 |
6,25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.063 |
|
36 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.286 |
-0,86 |
146 |
2,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.387 |
-0,26 |
341 |
3,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.885.374 |
-2,46 |
138.861 |
0,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.312.207 |
-7,82 |
23 |
-4,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.813 |
0,00 |
85 |
3,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.583 |
0,00 |
28 |
3,85 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
207.380 |
7,98 |
3.434 |
-0,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.600 |
-7,38 |
486 |
-3,95 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.138 |
-47,13 |
333 |
-51,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
190.000 |
0,00 |
3.346 |
3,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.044 |
-45,11 |
142 |
-43,37 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
5.322 |
|
94 |
|
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83.862 |
-6,46 |
1.477 |
-3,15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.722 |
-11,60 |
277 |
-8,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.580 |
8,98 |
204 |
12,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.548 |
4,50 |
362 |
8,08 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
379.675 |
15,16 |
6.686 |
19,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
586.860 |
4,85 |
9.718 |
-3,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
394.300 |
7,00 |
6.944 |
10,77 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
33.344 |
|
587 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.030 |
6,35 |
53 |
10,42 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9.952 |
8,74 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46.612 |
-37,46 |
821 |
-35,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.610 |
-5,54 |
116 |
-2,52 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
79.154 |
-1,33 |
1.394 |
2,13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.417 |
-19,60 |
113 |
-16,30 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
121.354 |
4,94 |
2.137 |
8,64 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38.198 |
-5,10 |
642 |
-11,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.060 |
0,00 |
107 |
2,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.806 |
0,23 |
296 |
3,51 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
37.259 |
6,00 |
656 |
9,88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
159.000 |
0,00 |
2.800 |
3,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.392 |
15,51 |
253 |
19,91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
23.000 |
-48,16 |
405 |
-46,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108.080 |
3,44 |
1.817 |
-3,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.247 |
0,00 |
219 |
-7,59 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.439 |
-11,11 |
57 |
-18,84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.024 |
0,00 |
36 |
2,94 |
|