2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
450 |
-1,10 |
8 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
102.574 |
0,00 |
1.798 |
2,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.767 |
5,02 |
329 |
7,19 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
90.208 |
|
1.581 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
397.336 |
-10,84 |
6.636 |
-18,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.916 |
-27,65 |
595 |
-26,12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.018 |
|
176 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
82.653 |
24,98 |
1.449 |
27,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
10.679 |
|
187 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
28.276 |
41,61 |
496 |
44,74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.076 |
-5,79 |
527 |
-3,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31.432 |
0,00 |
525 |
-8,55 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
56.819 |
|
949 |
|
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29.837 |
0,00 |
523 |
2,15 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.871 |
4,74 |
211 |
-7,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12.223 |
-3,82 |
214 |
-1,83 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
17.769 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.136 |
-2,38 |
169 |
-10,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.201 |
0,00 |
582 |
2,11 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
50.025 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
184.672 |
8,09 |
3.084 |
-1,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
302 |
1,68 |
5 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
30.930 |
-70,28 |
542 |
-69,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.631 |
4,72 |
467 |
6,88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
447 |
26,27 |
8 |
16,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.312 |
|
198 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
250.000 |
-16,67 |
4.382 |
-14,93 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.422 |
-1,65 |
183 |
0,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48.488 |
0,41 |
850 |
2,41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
284.319 |
0,44 |
4.984 |
2,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.548 |
357,99 |
27 |
440,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.521 |
-6,46 |
27 |
-3,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.657 |
388,72 |
397 |
402,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
26.865 |
495,02 |
471 |
634,38 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15.029 |
-3,06 |
251 |
-11,35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
732.076 |
-9,16 |
12.833 |
-7,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.931 |
94,85 |
34 |
94,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.976.427 |
0,00 |
52.177 |
2,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14.729 |
-9,67 |
253 |
-17,92 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
139.959 |
15,90 |
2.337 |
6,08 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
42.019 |
-11,06 |
737 |
-9,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.235 |
1,61 |
425 |
3,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.896 |
0,10 |
51 |
2,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
164.191 |
0,00 |
2.688 |
-11,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
7,69 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17.564 |
-1,93 |
308 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
347.590 |
1,00 |
6.093 |
3,11 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.685 |
0,00 |
30 |
3,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
422.284 |
20,49 |
7.403 |
23,02 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46.682 |
0,00 |
780 |
-8,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
317.804 |
40,36 |
6 |
66,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24.595 |
-57,38 |
451 |
-51,35 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15.098 |
-0,87 |
265 |
1,15 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
83.344 |
-28,57 |
1.364 |
-37,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
212 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.546 |
7,43 |
588 |
9,70 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
99.380 |
-20,57 |
1.627 |
-30,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
163.551 |
-26,11 |
2.867 |
-24,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76.524 |
0,00 |
1.341 |
2,13 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.940.316 |
-3,21 |
34.014 |
-1,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
225.914 |
17,68 |
3.960 |
20,15 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.868 |
|
33 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
381.810 |
1,76 |
6.693 |
3,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
448 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.105 |
0,00 |
843 |
2,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29.096 |
6,11 |
510 |
8,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
276.221 |
-18,56 |
4.522 |
-28,22 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.730 |
0,00 |
61 |
-11,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.957 |
36,08 |
52 |
37,84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.687 |
|
187 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37.478 |
-7,12 |
1 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.133 |
2,59 |
143 |
6,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.788 |
-0,33 |
522 |
1,75 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
94.923 |
-3,37 |
1.664 |
-1,30 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
20.706 |
-3,08 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70.922 |
-2,02 |
1.243 |
0,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66.979 |
-3,88 |
1.174 |
-1,84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
45 |
-70,39 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
137.285 |
-1,29 |
2 |
0,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
11.195 |
0,00 |
196 |
2,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.890 |
0,00 |
103 |
1,98 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.233 |
4,31 |
20 |
-4,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
156.618 |
0,00 |
2.564 |
-11,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71.521 |
0,14 |
1.194 |
-8,37 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
10.599 |
|
186 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
402.797 |
-26,71 |
7.061 |
-25,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23.712 |
-3,54 |
416 |
-1,66 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
94.273 |
10,23 |
1.653 |
12,53 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
481.474 |
0,00 |
8.041 |
-8,49 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.469 |
-9,61 |
60 |
-18,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
446.063 |
37,88 |
7.819 |
40,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
517.904 |
18,18 |
9.079 |
20,65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.093 |
|
177 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44.314 |
11,53 |
725 |
-1,63 |
|
2025-05-14 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
64.449 |
-8,19 |
1.130 |
-6,31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75.018 |
2,40 |
1.315 |
4,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.872 |
3,56 |
1.348 |
5,73 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.000 |
31,08 |
175 |
34,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.957 |
32,93 |
402 |
35,81 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
117.760 |
-12,08 |
1.928 |
-22,52 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
637.985 |
-2,43 |
10.444 |
-13,99 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
50.349 |
1,42 |
883 |
3,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
107.885 |
15,76 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
56.442 |
1,61 |
989 |
3,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
532.608 |
-3,55 |
8.719 |
-14,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.396 |
25,64 |
60 |
28,26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
34.236 |
15,73 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.296 |
-50,76 |
619 |
-49,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.823 |
0,00 |
295 |
2,08 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
397.968 |
3,74 |
6.976 |
5,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.492 |
2,26 |
974 |
-9,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.699.012 |
2,47 |
257.674 |
4,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
103.855 |
|
1.821 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.407 |
1.159,77 |
270 |
1.250,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
22.217 |
|
389 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
267.247 |
11,39 |
4.375 |
-1,82 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
30.408 |
0,16 |
533 |
2,30 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
166 |
12,16 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.481 |
-8,10 |
79 |
-6,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
122.400 |
0,00 |
2.146 |
2,09 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
756.492 |
2,06 |
13.261 |
4,20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.387.127 |
-0,72 |
24.316 |
1,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.511 |
-4,38 |
62 |
-3,17 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14.336 |
|
251 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.756 |
9,71 |
644 |
12,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46.450 |
2,96 |
814 |
5,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
264.028 |
6,59 |
4.409 |
-2,46 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3.005 |
-65,18 |
49 |
-69,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62.095 |
0,00 |
1.016 |
-11,88 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2.172 |
0,00 |
38 |
2,70 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
20.623 |
0,00 |
362 |
1,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
84 |
2.000,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.559 |
-18,71 |
210 |
-25,62 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70.630 |
-5,73 |
1.238 |
-3,73 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18.980 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.979.534 |
-0,80 |
332.711 |
1,28 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.140 |
-2,40 |
73 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
249.713 |
|
4.377 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
106.662 |
311,90 |
1.870 |
270,83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
52.705 |
-0,63 |
924 |
1,43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.086 |
|
264 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
52.075 |
164,55 |
913 |
170,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.286 |
0,00 |
168 |
-12,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.831 |
0,00 |
128 |
-11,72 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
660.355 |
-21,56 |
11.576 |
-19,91 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
136.217 |
19,47 |
2.388 |
21,97 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3.317 |
-36,82 |
57 |
-43,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
77.752 |
7,54 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
657 |
3,63 |
12 |
10,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.056 |
18,96 |
579 |
21,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
889 |
|
16 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.715 |
|
30 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
112.849 |
3,54 |
1.978 |
5,72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.724 |
0,00 |
30 |
3,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.815 |
0,00 |
64 |
-8,70 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
225.304 |
2,43 |
3.950 |
4,58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.674 |
17,31 |
551 |
3,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29.907 |
0,00 |
490 |
-11,89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
509.565 |
-9,91 |
8.342 |
-20,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.600 |
-0,85 |
203 |
1,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
394 |
-4,60 |
7 |
-14,29 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7.342 |
-4,82 |
123 |
-12,86 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
49.000 |
-7,55 |
802 |
-18,50 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.901 |
|
432 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.660 |
-7,87 |
345 |
-6,01 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.847 |
|
102 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
295 |
3,87 |
5 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
92.168 |
-1,45 |
1.616 |
0,62 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
784.804 |
15,07 |
13.758 |
17,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.202 |
-28,50 |
154 |
-34,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29.306 |
4,75 |
514 |
6,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.246.662 |
-2,72 |
21.854 |
-0,69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.651 |
|
187 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.530 |
-12,80 |
202 |
-11,01 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.389 |
3,56 |
252 |
5,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.212 |
-8,43 |
72 |
-16,28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.456 |
0,00 |
106 |
-11,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.072 |
0,00 |
378 |
-11,92 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
196.677 |
-2,47 |
3.285 |
-10,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.011 |
-41,13 |
228 |
-39,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.121 |
0,00 |
1.107 |
2,12 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.597 |
|
256 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
640.745 |
10,10 |
11.232 |
12,42 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
248.695 |
-5,53 |
4.153 |
-13,55 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
190.612 |
-0,59 |
3.273 |
-9,56 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22.694 |
-1,44 |
398 |
0,51 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
44.601 |
0,00 |
782 |
2,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.004.666 |
-0,38 |
35.142 |
1,70 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
15.144 |
-0,24 |
265 |
1,92 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10.386 |
7,81 |
170 |
-4,49 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.200 |
|
39 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
76.872 |
73,14 |
1.284 |
58,40 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
PL Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.851 |
-5,09 |
48 |
-12,96 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
50.407 |
-4,85 |
884 |
-2,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.310 |
2,58 |
234 |
-9,65 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.040 |
0,00 |
123 |
2,50 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16.952 |
-78,96 |
297 |
-78,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.901 |
0,00 |
97 |
-11,93 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
749.448 |
-2,72 |
13.138 |
-0,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14.347 |
216,15 |
252 |
225,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
46.274 |
2,36 |
811 |
4,51 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
810 |
|
14 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
11.370 |
0,00 |
199 |
2,05 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
151.810 |
-4,11 |
2.661 |
-2,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23.362 |
|
410 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.697 |
-12,69 |
363 |
-11,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
915.081 |
1,28 |
14.980 |
-10,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
117.009 |
0,60 |
2.051 |
2,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.480 |
18,56 |
622 |
21,05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.642 |
28,78 |
204 |
31,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.464 |
0,00 |
148 |
2,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.450 |
-3,77 |
56 |
-15,15 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
618.813 |
5,53 |
10.848 |
7,74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
615 |
-22,84 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.136 |
1,53 |
616 |
3,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.076 |
14,39 |
212 |
16,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
817.517 |
0,20 |
14.331 |
2,31 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
20.643 |
0,00 |
362 |
1,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.879 |
-43,17 |
278 |
-41,96 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
29.627 |
0,00 |
485 |
-12,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28.573 |
-34,70 |
501 |
-33,42 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
172.676 |
-44,74 |
3.027 |
-43,58 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
59.731 |
-20,31 |
1.047 |
-18,58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.042.366 |
-1,81 |
53.333 |
0,25 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.144 |
0,00 |
21 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.578 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
54.975 |
26,32 |
964 |
28,92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
96.829 |
2,03 |
1.697 |
4,17 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.854 |
-1,06 |
208 |
0,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38.675 |
-2,57 |
646 |
-10,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
48.377 |
152,23 |
848 |
157,75 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.978.498 |
0,59 |
34.683 |
2,70 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
134.361 |
0,00 |
2.355 |
2,12 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.110.677 |
-1,40 |
19.470 |
0,67 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-100.014 |
|
-66 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.877 |
0,00 |
162 |
-12,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111.992 |
912,95 |
1.963 |
938,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.926 |
227,63 |
121 |
236,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
288.317 |
14,89 |
5.054 |
17,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.213 |
0,00 |
21 |
5,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.800 |
0,00 |
102 |
2,02 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
|
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
10.905 |
14,34 |
187 |
4,47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102.589 |
-4,19 |
1.798 |
-2,18 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.149 |
57,77 |
879 |
61,28 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
19.975 |
0,00 |
350 |
2,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.918 |
-10,97 |
297 |
-9,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
50.935 |
0,00 |
834 |
-11,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.934 |
|
51 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
664 |
1.647,37 |
0 |
|
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
680.012 |
0,00 |
11.921 |
2,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
754.455 |
16,16 |
13.226 |
18,60 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
39.476 |
-5,90 |
659 |
-13,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
160.979 |
11,46 |
2.822 |
13,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.960 |
6,75 |
122 |
9,91 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
82.330 |
-1,19 |
1.348 |
-12,93 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40.327 |
70,74 |
673 |
56,15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.158 |
1,81 |
641 |
-10,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
60 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
283.731 |
-17,54 |
4.974 |
-15,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.197 |
105,58 |
91 |
111,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95.463 |
3,47 |
1.673 |
5,62 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
441.423 |
38,11 |
7.738 |
41,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.854 |
0,35 |
50 |
4,17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.090.401 |
-1,64 |
34.220 |
-13,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.466 |
-25,88 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.172 |
0,00 |
231 |
1,77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39.964 |
-79,66 |
701 |
-79,25 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.829 |
0,00 |
85 |
2,44 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
250.000 |
-16,67 |
4.382 |
-14,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
181 |
4,62 |
3 |
50,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
72.380 |
324,02 |
1.209 |
288,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.845 |
6,73 |
260 |
9,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
96.076 |
0,24 |
1.684 |
2,37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.792 |
-24,80 |
119 |
-23,23 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59.754 |
-6,65 |
978 |
-17,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
913 |
29,50 |
16 |
33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.010 |
6,22 |
158 |
8,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.910 |
0,00 |
33 |
17,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.856 |
-11,86 |
716 |
-9,94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.666 |
1.288,33 |
27 |
1.250,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
55 |
10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
68.305 |
-9,15 |
1.197 |
-7,21 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
30.000 |
|
526 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.060 |
4,93 |
132 |
-7,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.644.753 |
-36,36 |
28.833 |
-35,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.246 |
0,00 |
86 |
-12,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.828 |
3,89 |
330 |
6,11 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
108.758 |
-62,50 |
1.907 |
-54,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.064 |
-31,35 |
19 |
-30,77 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
107.457 |
-0,92 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
968.729 |
0,69 |
16.178 |
-7,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.988.080 |
2,42 |
69.911 |
4,57 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
170.000 |
0,00 |
2.783 |
-11,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22.261 |
-3,18 |
390 |
-1,02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.718 |
-2,62 |
241 |
-14,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
359.999 |
40,22 |
6.311 |
43,15 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
132.631 |
0,00 |
2.325 |
2,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.500 |
0,00 |
26 |
4,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
45.721 |
-61,86 |
748 |
-66,40 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
24.304 |
0,00 |
426 |
2,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
157.000 |
-6,51 |
2.752 |
-4,54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.815 |
-40,90 |
49 |
-39,51 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18.724 |
-19,13 |
307 |
-28,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
876.128 |
-32,76 |
15.534 |
-30,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.881.328 |
-2,74 |
120.630 |
-0,70 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
250.245 |
-16,59 |
4.387 |
-14,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.689 |
66,04 |
142 |
46,39 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21.660 |
0,27 |
362 |
-8,38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.581 |
0,00 |
255 |
-11,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
223.871 |
-1,69 |
3.924 |
0,38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
67.662 |
|
1.186 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
26,67 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
594.138 |
0,00 |
9.726 |
-11,85 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
10.000 |
0,00 |
175 |
2,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
238 |
22,05 |
4 |
33,33 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37.210 |
0,39 |
1 |
|
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
26.544 |
-15,66 |
465 |
-13,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
472.967 |
-8,86 |
7.742 |
-19,66 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157.506 |
-3,32 |
2.578 |
-14,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
416.203 |
3,36 |
7.296 |
5,53 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
12.177 |
-30,80 |
213 |
-34,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.136 |
-3,09 |
36 |
-12,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32.474 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
544.687 |
|
9.548 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
16.717 |
133,15 |
293 |
138,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.903 |
-5,54 |
296 |
-3,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.194 |
-1,25 |
331 |
-12,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.696 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
19.571 |
18,50 |
343 |
21,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
781 |
0,00 |
14 |
0,00 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
10.979 |
-15,41 |
192 |
-13,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47.700 |
0,00 |
836 |
2,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.730 |
-5,09 |
65 |
-2,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.725 |
3,62 |
346 |
5,83 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9.028 |
|
158 |
|
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
14.256 |
-0,38 |
250 |
1,63 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.268 |
-15,66 |
38 |
-24,49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
126.740 |
-5,22 |
2.075 |
-16,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
181 |
|
3 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.968 |
0,00 |
83 |
-8,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
641 |
|
11 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
322 |
-8,00 |
6 |
-16,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.853 |
0,00 |
1.193 |
-11,83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.248 |
11,34 |
197 |
13,87 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
244.879 |
-12,56 |
4.009 |
-22,92 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
|
|
15 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.782.425 |
80,26 |
101.366 |
84,04 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
168.996 |
-2,31 |
2.963 |
-0,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
702.343 |
-1,20 |
11.729 |
-9,59 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
441.681 |
-1,45 |
7.376 |
-9,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.392 |
0,00 |
77 |
1,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36.608 |
0,00 |
642 |
2,07 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
349 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
68.127 |
454,10 |
1.194 |
465,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.878 |
-6,77 |
50 |
-5,66 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.090 |
|
265 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.266 |
|
40 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.537 |
0,22 |
92 |
-8,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
569 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.181 |
1,75 |
634 |
3,93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15.882 |
17,55 |
265 |
7,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76.514 |
6,67 |
1.253 |
-6,01 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
137 |
12,30 |
2 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
162.472 |
-13,47 |
2.848 |
-11,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
118.611 |
-13,02 |
2.079 |
-11,19 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.107 |
0,00 |
230 |
1,78 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
52.367 |
-2,61 |
857 |
-14,13 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
24.997 |
4,70 |
438 |
7,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.165 |
0,00 |
20 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.572 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19.088 |
16,36 |
335 |
18,86 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
558 |
0,00 |
10 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
109.160 |
-6,91 |
1.787 |
-17,96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
753.394 |
8,36 |
13.207 |
10,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.910 |
|
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
264.819 |
-1,83 |
4.422 |
-10,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2.884 |
0,00 |
51 |
2,04 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
73.751 |
9,21 |
1.232 |
-0,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
175 |
250,00 |
3 |
|
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
189.706 |
0,00 |
3.326 |
2,09 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
38.429 |
-1,59 |
674 |
0,45 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
45.105 |
|
791 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
51.429 |
0,00 |
842 |
-11,94 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
50.997 |
0,00 |
894 |
2,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164.758 |
0,00 |
2.888 |
2,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.219 |
-19,00 |
21 |
-16,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.740 |
12,51 |
153 |
15,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
978.857 |
-3,48 |
17.159 |
-1,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.717 |
5,58 |
463 |
-3,55 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
74.420 |
5,37 |
1.305 |
7,59 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.495 |
0,00 |
43 |
-10,64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
85 |
117,95 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.900 |
0,00 |
103 |
1,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.934 |
42,11 |
244 |
45,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56.599 |
|
992 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.725 |
1,23 |
188 |
3,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
236.829 |
-1,37 |
4.152 |
0,68 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.937.723 |
1,22 |
121.618 |
3,34 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
25.058 |
0,00 |
439 |
2,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.289 |
-29,75 |
21 |
-38,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.696.560 |
-0,34 |
134.923 |
1,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37.685 |
-14,56 |
661 |
-12,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44.513 |
-0,77 |
780 |
1,30 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-12.456 |
|
-8 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.119 |
0,00 |
303 |
-8,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
413.107 |
251,32 |
7.242 |
258,82 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
831 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.126 |
0,00 |
458 |
2,01 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
421.434 |
-62,80 |
7.388 |
-62,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
6,06 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
16.136 |
|
283 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.785 |
-11,67 |
294 |
-9,82 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
28.992 |
|
508 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.340 |
0,36 |
366 |
-8,73 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
20.738 |
0,00 |
364 |
1,97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59.742 |
3,42 |
1.047 |
5,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38.121 |
0,00 |
668 |
2,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
-98,85 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.504 |
6,00 |
500 |
8,24 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
16.328 |
7,78 |
286 |
10,00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48.094 |
-5,17 |
878 |
-18,11 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
41.103 |
17,76 |
721 |
20,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
312.402 |
2,56 |
5.114 |
-9,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
91.086 |
-15,49 |
1.491 |
-25,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
950.707 |
-14,75 |
16.666 |
-12,97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
83.573 |
-4,71 |
1.396 |
-12,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31.813 |
78,47 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.257 |
39,14 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
25.135 |
|
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
601.519 |
|
10.545 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.070 |
-50,63 |
89 |
-50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.789 |
0,00 |
627 |
2,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.954 |
0,00 |
350 |
2,05 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21.415 |
|
375 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.543 |
0,00 |
185 |
1,66 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
90.783 |
1,26 |
1.591 |
3,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
145.550 |
121,77 |
2.383 |
95,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.284.490 |
3,43 |
21.027 |
-8,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.387 |
0,00 |
299 |
-9,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.814 |
0,00 |
177 |
-11,50 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
153.750 |
-2,57 |
2.517 |
-14,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
525 |
0,77 |
9 |
-11,11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.040 |
633,81 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
574.666 |
27,07 |
10.074 |
29,72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
343.052 |
62,42 |
6 |
100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.495 |
|
1.023 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
804 |
1,39 |
13 |
-7,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
223 |
20,54 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
120.303 |
1,04 |
2.109 |
3,13 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.567 |
7,59 |
140 |
-4,76 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
28.934 |
0,00 |
507 |
2,22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
632.462 |
9,88 |
10.562 |
0,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.290 |
|
23 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.433 |
525,45 |
43 |
600,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.628.215 |
-7,78 |
28.543 |
-5,85 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.735 |
13,01 |
62 |
3,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.872 |
-30,18 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
422.402 |
-19,69 |
7.405 |
-18,01 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
58.956 |
|
1.033 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
445.449 |
7,65 |
7.809 |
9,89 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
15.605 |
28,47 |
268 |
16,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.536 |
-2,99 |
746 |
-0,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
143 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
359.385 |
81,17 |
6 |
100,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
30.717 |
|
538 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
60.000 |
0,00 |
1.052 |
2,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
492 |
|
9 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
191 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
232.078 |
-36,96 |
4.068 |
-35,63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.359 |
0,00 |
73 |
-8,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.336 |
0,00 |
146 |
2,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.898 |
-0,73 |
33 |
3,13 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.524 |
31,28 |
387 |
19,50 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.725 |
-20,83 |
47 |
-28,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52.321 |
-63,62 |
917 |
-62,86 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.008 |
-10,72 |
18 |
-10,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.172 |
0,00 |
231 |
1,77 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
118 |
7,27 |
2 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.264 |
60,00 |
21 |
42,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
866.327 |
17,84 |
15.187 |
20,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42.265 |
0,00 |
741 |
2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
141.134 |
0,00 |
2.474 |
2,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
241.583 |
-2,09 |
4.034 |
-10,40 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37.395 |
|
656 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
810 |
0,00 |
14 |
-13,33 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11.563 |
0,00 |
203 |
2,02 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
25.872 |
4,70 |
454 |
6,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.739 |
20,05 |
405 |
5,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.308 |
-15,75 |
128 |
-13,51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55.953 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.397 |
57,14 |
24 |
60,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
86.503 |
-13,80 |
1.416 |
-23,99 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
5.553 |
0,00 |
97 |
2,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.598 |
0,00 |
46 |
2,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.797 |
-3,16 |
505 |
-1,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
70 |
-44,00 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.109 |
-16,55 |
509 |
-26,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.550 |
0,00 |
27 |
-10,34 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
487 |
-11,29 |
8 |
-30,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.885 |
-6,17 |
594 |
-4,19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
115.136 |
216,31 |
2.018 |
223,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.333 |
0,00 |
56 |
-8,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.006 |
-21,72 |
281 |
-20,23 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
44.601 |
0,00 |
782 |
2,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40.225 |
0,00 |
705 |
2,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.204 |
5,45 |
39 |
8,57 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-410 |
|
-0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15.571 |
0,00 |
260 |
-8,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
296.334 |
60,78 |
5.195 |
64,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
384.518 |
9,68 |
6.295 |
-3,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.248 |
0,00 |
92 |
1,11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.108 |
26,31 |
336 |
15,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.211 |
-6,76 |
197 |
-4,85 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.307.794 |
3,30 |
22.926 |
5,47 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
180.000 |
5,88 |
3.155 |
8,12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
103.290 |
11,24 |
1.811 |
13,55 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.028 |
3,60 |
71 |
6,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.069.463 |
1,38 |
53.815 |
3,49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
24.524 |
-1,08 |
430 |
0,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
-11,51 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
87.202 |
-10,19 |
1.529 |
-8,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16.290 |
95,23 |
286 |
99,30 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20.305 |
1,95 |
356 |
4,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
21.849 |
|
383 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
295.919 |
65,78 |
5.187 |
69,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.763 |
0,00 |
891 |
2,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212.671 |
0,00 |
3.728 |
2,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103.630 |
-21,55 |
1.817 |
-19,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.310 |
0,00 |
216 |
1,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.478 |
-6,42 |
97 |
-2,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
68.766 |
-4,61 |
1.205 |
-2,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.883 |
0,00 |
261 |
1,96 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
709 |
0,00 |
12 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13.553 |
-0,07 |
238 |
2,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.402.478 |
1,67 |
24.585 |
3,80 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
69.512 |
14,06 |
1.161 |
4,32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
825.053 |
2,89 |
13.506 |
-9,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.704 |
|
275 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
620.845 |
-0,87 |
10.368 |
-9,29 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
885.000 |
19,59 |
15.195 |
8,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
77.612 |
93,50 |
1 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12.177 |
|
213 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
61.000 |
-0,81 |
1.069 |
1,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22.186 |
0,00 |
363 |
-11,68 |
|