2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
47.440 |
-3,26 |
2.534 |
-5,70 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.027 |
0,00 |
516 |
-3,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.603 |
-73,50 |
237 |
-74,43 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
159.020 |
|
7.895 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.041 |
4,26 |
359 |
-12,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
119.550 |
-0,99 |
6.158 |
-4,51 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.657 |
320,10 |
910 |
350,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
391.879 |
-4,44 |
20.186 |
-7,84 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
60.228 |
3,00 |
3.102 |
-0,64 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
788 |
3,01 |
39 |
-11,36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.513.187 |
-4,96 |
77.944 |
-8,35 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
654 |
-64,55 |
34 |
-66,33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.054 |
67,41 |
415 |
61,72 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.000 |
0,00 |
52 |
-3,77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.246 |
11.375,68 |
211 |
10.400,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.593 |
-7,74 |
1.627 |
-11,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
264 |
0,00 |
14 |
-7,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17.974 |
|
926 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
6.327 |
14,60 |
326 |
10,54 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.552 |
3,20 |
232 |
-13,11 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
103.949 |
-42,62 |
5.354 |
-44,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.275 |
-0,57 |
117 |
-4,10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.730 |
0,00 |
2.281 |
-16,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.743 |
-0,83 |
1.120 |
-4,36 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
152.554 |
30,87 |
7.574 |
11,42 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
25.089 |
|
1.292 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
61.629 |
-3,06 |
3.175 |
-6,51 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
855 |
0,00 |
44 |
-2,22 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20.420 |
-4,00 |
1.191 |
-9,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.396 |
-1,26 |
224 |
-17,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
567 |
2.262,50 |
29 |
2.800,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.516 |
-73,80 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32.546 |
-28,35 |
1.660 |
-39,87 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.652 |
-0,90 |
137 |
-4,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
-26,67 |
6 |
-37,50 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18.623 |
-1,21 |
959 |
-4,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
336.581 |
-1,06 |
17 |
-5,56 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16.355 |
5,89 |
874 |
3,19 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
46.748 |
0,00 |
2.384 |
-16,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.808 |
0,00 |
1.896 |
-3,56 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.598 |
18,02 |
391 |
13,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.392 |
3,85 |
329 |
0,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-50,00 |
21 |
-52,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.706 |
31,13 |
88 |
26,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.753 |
70,52 |
451 |
64,23 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
54.867 |
4,18 |
2.826 |
0,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.034 |
-43,86 |
980 |
-45,86 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
187.498 |
-6,40 |
9.658 |
-9,73 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.951 |
-49,24 |
204 |
-51,08 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
843.890 |
4,53 |
43.469 |
0,81 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
21.083 |
0,00 |
1.086 |
-3,64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-52,63 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.354 |
-0,77 |
791 |
-4,36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
251.953 |
22,94 |
13 |
20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
428.401 |
-7,87 |
22.067 |
-11,42 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.558 |
22,54 |
389 |
18,24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.584 |
|
183 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39.715 |
2,05 |
2.025 |
-14,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32.553 |
-3,67 |
1.677 |
-7,10 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
49.304 |
0,00 |
2.540 |
-3,57 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
90 |
0,00 |
5 |
-20,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60,00 |
30 |
36,36 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
42.009 |
-1,56 |
2.164 |
-5,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.354 |
-92,67 |
636 |
-92,94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
380.561 |
23,71 |
19.603 |
19,31 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.214 |
0,00 |
507 |
-14,79 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
31.674 |
21,01 |
1.632 |
16,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.425 |
-53,68 |
331 |
-55,41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.067 |
7,34 |
55 |
1,89 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.718 |
12,11 |
903 |
-5,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
16.098 |
0,00 |
829 |
-3,49 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
210.806 |
-1,52 |
10.467 |
-16,16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33.238 |
521,39 |
1.712 |
498,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.389 |
14,36 |
119 |
-2,48 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
166 |
-29,96 |
9 |
-33,33 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
472 |
-12,27 |
24 |
-14,29 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
144 |
300,00 |
7 |
600,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.238 |
1,98 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
20 |
-99,63 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
41.903 |
1,81 |
2.158 |
-1,82 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
27.533 |
12,21 |
1.418 |
8,24 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20.783 |
-86,43 |
1.071 |
-86,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.686 |
0,00 |
138 |
-3,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.261 |
-41,68 |
168 |
-43,96 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
62 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.536 |
8,76 |
4.346 |
-7,39 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
234.044 |
-7,09 |
12.056 |
-10,40 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.304 |
-15,93 |
3 |
-33,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.469 |
-0,47 |
1.260 |
-4,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94.234 |
-3,52 |
4.854 |
-6,94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
168 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
19.370 |
-12,22 |
1.052 |
-14,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.800 |
10,40 |
711 |
6,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
298 |
-65,79 |
15 |
-67,39 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.393 |
-1,16 |
2.009 |
-17,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.146 |
|
59 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.189 |
-3,12 |
267 |
-6,64 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
452.315 |
-4,27 |
23.064 |
-19,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33.715 |
0,00 |
1.737 |
-3,56 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
13.543 |
-45,50 |
723 |
-46,88 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.213 |
234,90 |
217 |
261,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.708 |
5,09 |
861 |
1,30 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
520.366 |
-3,77 |
26.804 |
-7,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.484 |
-5,42 |
231 |
-9,09 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
316.760 |
8,61 |
16.316 |
4,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
159 |
31,40 |
8 |
33,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17.241 |
-5,54 |
888 |
-8,83 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.047 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11.911 |
-7,29 |
591 |
-21,09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.031 |
-3,10 |
51 |
-17,74 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48.090 |
-6,62 |
2.477 |
-9,93 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8.000 |
0,00 |
412 |
-3,51 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
208 |
5.100,00 |
11 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
10.390 |
|
535 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
64.301 |
-35,92 |
3.312 |
-38,20 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.010.313 |
-0,32 |
52.041 |
-3,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
-89,19 |
3 |
-92,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.743 |
0,00 |
136 |
-14,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39.470 |
|
2.033 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
28.058 |
0,92 |
1.445 |
-2,63 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25.866 |
36,18 |
1.284 |
15,99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
-9,01 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.711 |
5,33 |
809 |
1,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
352.922 |
303,39 |
18.179 |
289,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
421.293 |
-22,03 |
21.701 |
-24,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27.515 |
-58,24 |
1.417 |
-59,72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.107 |
5,95 |
362 |
-11,06 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
100.830 |
0,00 |
5.194 |
-3,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
577.847 |
-3,24 |
29.765 |
-6,68 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
663.975 |
-2,79 |
34.201 |
-6,25 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
393 |
-70,91 |
24 |
-69,74 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
208.066 |
-8,66 |
10.717 |
-11,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
812 |
3,05 |
43 |
0,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
68.747 |
-26,87 |
3.505 |
-38,62 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
13.780 |
0,00 |
703 |
-16,13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
28.373 |
0,00 |
1.461 |
-3,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142.221 |
-16,37 |
7.326 |
-19,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.475 |
0,00 |
432 |
-15,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
923.847 |
4,64 |
47.587 |
0,91 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26.919 |
-0,23 |
1.373 |
-16,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.704 |
30,20 |
1.169 |
25,56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
72.000 |
|
3.709 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.985 |
-2,79 |
645 |
-17,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.322 |
-59,67 |
573 |
-56,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.222 |
0,00 |
424 |
-3,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
173.039 |
1,06 |
8.913 |
-2,54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
148.424 |
6,71 |
7.568 |
-10,43 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.841 |
111,86 |
196 |
77,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.718 |
0,00 |
398 |
-3,64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
27.438 |
|
1.413 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.727 |
0,00 |
140 |
-3,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77.101 |
963,32 |
3.971 |
926,10 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
60.542 |
-5,22 |
3.087 |
-20,44 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
246.798 |
-5,82 |
12.713 |
-9,17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23.393 |
|
1.205 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
129.230 |
12,31 |
6.657 |
8,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.215 |
|
423 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
71.681 |
35,70 |
3.692 |
30,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
219.152 |
-43,86 |
11.289 |
-45,86 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.256 |
|
168 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.725 |
508,68 |
552 |
487,23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70.983 |
0,00 |
3.619 |
-16,07 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
89 |
-10,10 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.984 |
-41,58 |
257 |
-43,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
295.508 |
|
15.222 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
523 |
17.333,33 |
27 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
92.319 |
3.297,83 |
4.584 |
3.656,56 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15.028 |
2,58 |
766 |
-13,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.453 |
5,50 |
229 |
1,78 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16.085 |
377,72 |
829 |
362,57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
517 |
-10,40 |
27 |
-13,33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20.564 |
0,49 |
1.021 |
-14,42 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.647.095 |
-1,19 |
84.850 |
-4,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
138,89 |
2 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.902 |
57,21 |
871 |
51,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.494 |
|
283 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19.459 |
|
1.002 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87.139 |
0,31 |
4 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.036 |
0,00 |
53 |
-3,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.539 |
-1,78 |
543 |
-5,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.262 |
-57,32 |
477 |
-58,84 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
39.937 |
0,00 |
2.057 |
-3,56 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27.627 |
107,29 |
1.409 |
107,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
40.504 |
-1,18 |
2.086 |
-4,71 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
37.000 |
0,00 |
1.887 |
-16,07 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9.932 |
-40,64 |
512 |
-42,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.821 |
-4,57 |
1.691 |
-7,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.398 |
29,11 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.345 |
5,21 |
426 |
-11,64 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
58.125 |
-24,13 |
2.994 |
-26,81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
407 |
11,51 |
21 |
-9,09 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
27.438 |
-5,42 |
1.413 |
-8,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
178.054 |
0,00 |
9.079 |
-16,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
196.885 |
8,78 |
10.142 |
4,91 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
648 |
12,89 |
33 |
32,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
57.109 |
0,80 |
2.835 |
-14,19 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
131.737 |
9,85 |
6.786 |
5,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.030 |
2,18 |
723 |
-1,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.933 |
1,65 |
203 |
-1,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.606 |
|
804 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.455 |
0,00 |
1.672 |
-3,58 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.050 |
0,00 |
209 |
-3,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
844.427 |
-3,99 |
43.496 |
-7,41 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
163.286 |
-21,55 |
8.326 |
-34,16 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.083 |
-15,65 |
54 |
-28,38 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
322 |
0,00 |
16 |
-15,79 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.088 |
0,28 |
501 |
-14,68 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
613.632 |
-11,34 |
31.608 |
-14,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46.839 |
-50,08 |
2.413 |
-51,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-10,61 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
98.962 |
664,83 |
5.098 |
637,63 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.979 |
5,15 |
205 |
0,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
175.744 |
42,17 |
9.053 |
37,11 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
84.321 |
-45,53 |
4.343 |
-47,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.588 |
0,00 |
185 |
-3,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.420 |
1,45 |
1.449 |
-14,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
558 |
-59,33 |
29 |
-61,64 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10.089 |
-8,94 |
520 |
-12,18 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40.463 |
-4,61 |
2.009 |
-18,80 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4.513 |
411,10 |
232 |
427,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.003 |
2,58 |
3.142 |
-1,07 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.836 |
-2,62 |
389 |
-17,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.619 |
824,33 |
2.247 |
791,27 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.267 |
0,00 |
116 |
-16,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
1 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.849 |
-3,41 |
404 |
-6,91 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
26.450 |
-8,95 |
1.361 |
-12,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179.937 |
1,58 |
9.269 |
-2,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.128 |
0,00 |
1.191 |
-3,56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.452 |
1,96 |
590 |
-1,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.598.550 |
-0,94 |
339.891 |
-4,47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.139 |
-8,71 |
214 |
-11,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.926 |
29,72 |
1.016 |
8,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35.321 |
0,00 |
1.819 |
-3,55 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7.290 |
0,00 |
376 |
-3,60 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.715 |
0,00 |
397 |
-3,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
339.919 |
-0,05 |
16.877 |
-14,91 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22.584 |
34,64 |
1.163 |
29,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.369 |
33,49 |
1.410 |
28,68 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
11.953 |
0,35 |
616 |
-3,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12.969 |
-13,22 |
668 |
-16,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
30.304 |
-8,90 |
1.561 |
-12,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127.514 |
2,94 |
6.331 |
-12,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
427.439 |
82,69 |
22.017 |
76,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
135.922 |
55,61 |
7 |
75,00 |
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
19.770 |
-8,31 |
1.056 |
-10,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
-62,07 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.434 |
17,64 |
73 |
-1,35 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36.428 |
5,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107.868 |
27,40 |
5.556 |
22,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.022 |
-47,56 |
619 |
-49,43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27.378 |
4,52 |
1.410 |
0,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.700 |
|
347 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22.820 |
11,10 |
1.133 |
-5,35 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2.540 |
36,56 |
136 |
33,66 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
505.212 |
2,93 |
26.023 |
-0,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.000 |
-25,45 |
1.494 |
-28,12 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29.870 |
-1,41 |
1.523 |
-17,23 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.050 |
-19,86 |
156 |
-32,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108.474 |
4,62 |
5.587 |
0,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.216 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
45.990 |
-53,02 |
2.498 |
-53,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
81.786 |
3,80 |
4.926 |
3,14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
135.252 |
-2,64 |
6.967 |
-6,11 |
|
2025-05-06 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
695 |
-39,46 |
36 |
-42,62 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
162 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
124.986 |
|
6.438 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.714 |
-42,86 |
397 |
-44,94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.538 |
-19,37 |
440 |
-22,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
306.212 |
9,64 |
15.203 |
-6,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.980 |
8,39 |
1.956 |
4,54 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
764.614 |
-27,20 |
38.988 |
-38,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.367 |
0,00 |
122 |
-3,97 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.582 |
-1,16 |
494 |
-7,16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
471 |
-70,91 |
29 |
-69,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21.726 |
0,83 |
1.119 |
-2,70 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
60.715 |
28,68 |
3.127 |
24,09 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.855.422 |
-10,40 |
94.608 |
-24,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.316 |
-5,27 |
1.768 |
-8,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.799 |
117,22 |
505 |
110,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.622 |
0,00 |
81 |
-14,89 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
44.811 |
24,76 |
2.225 |
6,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78.985 |
45,68 |
4.069 |
40,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.677 |
-52,32 |
498 |
-54,02 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
6.353 |
-9,84 |
327 |
-13,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.715 |
|
552 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7.845 |
-28,00 |
404 |
-9,01 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
368.286 |
0,00 |
18.779 |
-16,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.057 |
23,66 |
2.424 |
19,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.454 |
-1,60 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.540 |
0,33 |
233 |
-3,32 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.184 |
45,21 |
111 |
21,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.937 |
0,00 |
769 |
-3,51 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
169.400 |
23,56 |
8.726 |
19,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
482.480 |
6,28 |
23.955 |
-9,52 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
369.216 |
-15,42 |
19.018 |
-18,43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.068 |
-18,72 |
301 |
-30,80 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.138 |
-26,39 |
61 |
-28,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
870 |
0,35 |
45 |
-4,35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
-92,59 |
10 |
-93,06 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
350.000 |
0,00 |
18.028 |
-3,56 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
462 |
0,00 |
23 |
-15,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.392 |
3,85 |
329 |
0,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11,11 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52.297 |
653,99 |
2.694 |
627,84 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
74.654 |
-8,43 |
3.845 |
-11,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.980 |
963,59 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133.142 |
-1,12 |
6.858 |
-4,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
707.441 |
4,79 |
36.072 |
-12,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.490 |
36,28 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.973 |
17,76 |
1.183 |
13,64 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
981.388 |
-4,14 |
50.551 |
-7,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.421 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52.144 |
13,69 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19.980 |
-4,06 |
1.029 |
-7,46 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
118.797 |
-5,53 |
5.898 |
-19,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.579 |
3,96 |
493 |
0,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41.619 |
-4,00 |
2.270 |
-1,99 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.226 |
-14,22 |
166 |
-17,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
262 |
3,56 |
13 |
-13,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.297 |
0,00 |
221 |
-3,49 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.732 |
1.003,18 |
89 |
1.012,50 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
130.841 |
-51,33 |
6.740 |
-53,06 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
48.782 |
17,89 |
2.513 |
13,67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.281 |
0,27 |
427 |
-3,40 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
104.896 |
-7,34 |
5.349 |
-22,22 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.763 |
1,62 |
606 |
-2,10 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
74.113 |
23,12 |
3.818 |
18,72 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
307 |
|
16 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.302 |
-83,77 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.087 |
-61,53 |
108 |
-62,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.212 |
5,23 |
320 |
1,27 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
151.509 |
-1,86 |
7.522 |
-16,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.742 |
-51,54 |
708 |
-53,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144.732 |
5,21 |
7.380 |
-11,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
407 |
0,00 |
21 |
-4,76 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44.382 |
107,66 |
2.204 |
76,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
24.885 |
0,00 |
1.282 |
-3,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.370 |
-36,33 |
225 |
-38,52 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.483 |
21,06 |
282 |
17,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.822 |
9,88 |
609 |
5,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
166.033 |
6,48 |
8.466 |
-10,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
508 |
-1,55 |
26 |
-3,70 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
235 |
0,00 |
12 |
-21,43 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.010 |
-59,32 |
52 |
-59,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44.998 |
-1,72 |
2.318 |
-5,24 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
33.865 |
|
1.744 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
63.830 |
-12,03 |
3.169 |
-25,10 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.069 |
5,21 |
156 |
-11,86 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
133 |
|
7 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
271.506 |
2,40 |
13.985 |
-1,24 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.113 |
-8,13 |
418 |
-11,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107.764 |
-0,26 |
5.551 |
-3,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.347 |
0,00 |
464 |
-14,86 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24.071 |
4.252,80 |
1.240 |
4.172,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34.148 |
0,00 |
1.741 |
-16,06 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.335.061 |
5,25 |
120 |
1,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.285 |
|
581 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.093 |
6,12 |
468 |
2,41 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
34.354 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.008 |
102,70 |
155 |
227,66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
54.340 |
31,33 |
3 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
146 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
78.482 |
-0,50 |
4.043 |
-4,04 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
84.837 |
-12,04 |
4.326 |
-26,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
176.323 |
4,73 |
8.991 |
-12,10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.765 |
864,48 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.516 |
0,00 |
387 |
-3,49 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
41.250 |
15,39 |
2.125 |
11,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51.338 |
|
2.644 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.845 |
-7,80 |
610 |
-11,08 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
9.274 |
-27,70 |
460 |
-38,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.548.445 |
-4,11 |
79.760 |
-7,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.661.028 |
1,29 |
291.600 |
-2,31 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
29.010 |
36,38 |
1.549 |
32,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.872 |
267,06 |
96 |
300,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.800 |
-8,57 |
247 |
-11,79 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
394.848 |
-35,07 |
20.339 |
-37,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.714 |
45,34 |
706 |
40,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.695 |
10,57 |
1.276 |
-5,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.587 |
31,80 |
948 |
10,63 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
880.605 |
-0,33 |
44.902 |
-16,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.419.177 |
-3,67 |
485.182 |
-7,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
104.434 |
-4,16 |
5.379 |
-7,58 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.358 |
-9,12 |
585 |
-12,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
21.698 |
-10,68 |
1.106 |
-25,02 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
44.458 |
-7,59 |
2.290 |
-10,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.759 |
14,52 |
1.587 |
10,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
700 |
0,00 |
36 |
-2,70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.926 |
111,23 |
-254 |
104,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.405 |
0,00 |
276 |
-16,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
87 |
-36,03 |
4 |
-33,33 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
41.764 |
29,81 |
2.130 |
8,96 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.073 |
0,00 |
57 |
-1,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
143 |
4,38 |
7 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.483 |
2,96 |
952 |
-0,63 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.732 |
3,40 |
89 |
-4,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
4,26 |
8 |
0,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
201.253 |
-2,33 |
10.262 |
-18,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
606.892 |
-1,51 |
31.261 |
-5,01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.445 |
-28,53 |
221 |
-39,23 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.840 |
31,96 |
191 |
12,43 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.912 |
-60,20 |
202 |
-61,71 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.278 |
-5,71 |
113 |
-19,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
193.448 |
-1,54 |
9.965 |
-5,04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.159 |
0,00 |
111 |
-3,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.964 |
0,00 |
204 |
-3,32 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.480 |
0,00 |
282 |
-3,42 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
52.310 |
-1,42 |
2.794 |
-3,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
63 |
-75,58 |
3 |
-76,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
694.358 |
-16,15 |
35.766 |
-19,13 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
27.840 |
|
1.434 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
48.070 |
-1,81 |
2.387 |
-16,43 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.844 |
-10,19 |
196 |
-24,62 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
34.015 |
-15,66 |
1.689 |
-28,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.317 |
0,00 |
68 |
-4,29 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
371.850 |
0,00 |
18.961 |
-16,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.020 |
5,13 |
2.086 |
-10,51 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.169 |
11,12 |
108 |
-5,31 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
326 |
0,00 |
17 |
0,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
259 |
0,00 |
14 |
-7,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.836 |
0,00 |
1.220 |
-2,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.994 |
-2,10 |
721 |
-5,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
680.548 |
16,31 |
35.055 |
12,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.411 |
14,40 |
2.010 |
-3,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.900 |
-45,61 |
1.180 |
-47,55 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.054 |
-70,61 |
106 |
-71,85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.092 |
7,32 |
4.229 |
3,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
674 |
0,00 |
35 |
-2,86 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.922 |
-19,05 |
563 |
-21,94 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
41.050 |
21,99 |
2.114 |
17,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
75 |
|
4 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
13.098 |
-8,79 |
675 |
-14,14 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.978 |
-4,31 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
57.696 |
-15,99 |
2.972 |
-18,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
303.620 |
-2,15 |
15.639 |
-5,63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62.514 |
9,04 |
3.220 |
5,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.359.238 |
0,30 |
121.524 |
-3,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.311 |
6,76 |
68 |
3,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
77.614 |
-23,84 |
3.998 |
-26,57 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20.195 |
3,36 |
1.040 |
-0,29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6.907 |
|
356 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
-86,17 |
0 |
|
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
17.839 |
0,00 |
919 |
-3,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.061 |
|
364 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
159.094 |
-7,84 |
8.195 |
-11,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
47.266 |
-4,93 |
2.410 |
-20,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42.852 |
|
2.207 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
494.431 |
0,00 |
25.211 |
-16,06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.791 |
0,00 |
1.366 |
-16,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.343 |
-7,48 |
945 |
-10,78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.555 |
-18,80 |
698 |
-21,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.656 |
100,60 |
137 |
94,29 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-90,91 |
0 |
|
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
225.000 |
0,00 |
11.590 |
-3,56 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
8.000 |
0,00 |
412 |
-3,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.256 |
2,11 |
940 |
-1,47 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13.750 |
22,22 |
708 |
18,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.522 |
7,19 |
1.160 |
3,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.391 |
-35,80 |
226 |
-38,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.688 |
2,99 |
953 |
-13,61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
80 |
31,15 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.961 |
5,96 |
410 |
2,24 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
41.521 |
-14,41 |
2.117 |
-28,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73.080 |
4,27 |
3.764 |
0,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.117 |
-35,93 |
3.200 |
-38,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.498 |
-21,21 |
439 |
-23,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253.866 |
66,81 |
13.077 |
60,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
248.285 |
94,22 |
12.789 |
87,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
406 |
-6,45 |
21 |
-8,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.450 |
-1,09 |
431 |
-16,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
846.512 |
540,04 |
43.604 |
517,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.552.900 |
-14,19 |
79.990 |
-17,24 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24.099 |
-4,71 |
1.241 |
-8,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.750 |
-1,50 |
142 |
-5,37 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
346.435 |
-22,75 |
17.845 |
-25,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.360 |
-4,16 |
528 |
-19,51 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.654 |
-3,26 |
330 |
-17,71 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.516 |
-10,85 |
295 |
-13,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
13.817 |
0,00 |
712 |
-3,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77.256 |
-3,55 |
3.939 |
-19,05 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
853 |
-0,58 |
44 |
-4,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.531 |
1,49 |
175 |
-13,37 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
239.822 |
50,06 |
12.353 |
44,72 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.017 |
-43,05 |
413 |
-44,99 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3.732 |
-17,25 |
192 |
-20,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
35.680 |
-51,41 |
1.819 |
-59,22 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
374.410 |
|
19.286 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.352 |
10,67 |
636 |
6,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
657 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.925 |
-12,69 |
408 |
-15,70 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
796 |
-98,94 |
46 |
-99,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
628.855 |
91,88 |
32.392 |
85,05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.507 |
-15,03 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
614 |
7,16 |
32 |
3,33 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
13.140 |
3,18 |
652 |
-12,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.955 |
0,00 |
1.182 |
-3,59 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
14.146 |
|
825 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68.100 |
-19,02 |
3.508 |
-21,91 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
373.783 |
0,62 |
19.254 |
-2,96 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.632 |
43,68 |
702 |
38,74 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
746 |
0,00 |
38 |
-2,56 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2.550 |
0,00 |
127 |
-19,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47.992 |
7,38 |
2.472 |
3,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.283 |
-36,93 |
787 |
-39,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
-50,00 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.866 |
0,00 |
354 |
-3,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
222 |
7.300,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.246 |
0,00 |
217 |
-15,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.492 |
-0,52 |
1.056 |
-4,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.800 |
21,72 |
189 |
3,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
185.777 |
-25,69 |
10 |
-30,77 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
33.067 |
-38,27 |
1.686 |
-48,19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.139 |
-4,97 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.477.824 |
-12,50 |
230.653 |
-15,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.390 |
4,56 |
1.754 |
-12,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
117 |
-23,03 |
6 |
-25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
86 |
32,31 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
30.450 |
-2,87 |
1.568 |
-6,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
75.791 |
3,99 |
3.763 |
-11,46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.866 |
14,37 |
302 |
10,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66.929 |
-0,85 |
3.448 |
-4,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
374.004 |
-8,94 |
19.070 |
-23,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
82 |
-34,40 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81.000 |
|
4.172 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16.742 |
-17,29 |
862 |
-20,26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.530 |
|
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
66.421 |
33,64 |
3.298 |
13,77 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.050.595 |
-1,84 |
54.116 |
-5,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.663 |
0,00 |
240 |
-3,61 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
138.796 |
-1,51 |
7.077 |
-17,33 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
52.200 |
37,01 |
2.689 |
32,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
185 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.459 |
|
1.706 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
34.739 |
-38,08 |
1.771 |
-48,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
22.629 |
-44,41 |
1.166 |
-46,41 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
47.376 |
-0,59 |
2.530 |
-3,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
55 |
1.733,33 |
3 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17 |
30,77 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44.998 |
-8,13 |
2 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
64.241 |
-11,00 |
3.309 |
-14,16 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
40.000 |
0,00 |
2.060 |
-3,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.660 |
5,15 |
4 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.308 |
5,72 |
1.922 |
1,96 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.169 |
3,08 |
730 |
-0,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.025 |
0,00 |
55 |
-3,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
622 |
-29,88 |
32 |
-41,51 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
121 |
290,32 |
6 |
500,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9.680 |
0,00 |
499 |
-3,68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.275 |
0,45 |
1.147 |
-3,12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.861 |
-13,40 |
405 |
-16,53 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
235.700 |
20,62 |
12.141 |
16,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.665 |
12,21 |
132 |
-4,35 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26.994 |
-1,04 |
1.376 |
-16,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.669 |
0,00 |
1.219 |
-3,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
326.858 |
62,96 |
16.836 |
57,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
866.786 |
-0,20 |
44.648 |
-3,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.297 |
6,87 |
170 |
3,05 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.033 |
0,00 |
151 |
-14,77 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
6.090 |
4,46 |
314 |
0,64 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
69 |
-70,89 |
4 |
-69,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.764 |
1,85 |
702 |
-14,51 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
92.609 |
-7,11 |
4.722 |
-22,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
208.647 |
5,56 |
10.747 |
1,81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
168 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
221 |
-4,33 |
11 |
-8,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.954 |
6,58 |
1.884 |
-10,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.685 |
-53,16 |
241 |
-54,87 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
38.776 |
1,47 |
1.997 |
-2,16 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
749.143 |
-6,06 |
38.199 |
-21,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.390 |
-28,19 |
947 |
-30,72 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
389 |
-25,48 |
19 |
-26,92 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.030.873 |
-20,84 |
53.100 |
76.856,52 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
60.556 |
3,08 |
3.119 |
-0,57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.105 |
52.530,43 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
319 |
4,25 |
16 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.847 |
23,25 |
301 |
18,97 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
72 |
-7,69 |
4 |
-25,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.985 |
-1,26 |
926 |
-4,73 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
63.921 |
1,79 |
3.293 |
-1,85 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5.276 |
1,34 |
262 |
-13,86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.718 |
96,62 |
449 |
90,25 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
334.119 |
-5,25 |
17.210 |
-8,62 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.524 |
99,94 |
1.709 |
67,88 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
233.717 |
-17,42 |
12.039 |
-20,36 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
280.456 |
0,00 |
14.446 |
-3,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.737 |
14,44 |
344 |
-3,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.694 |
17,68 |
911 |
13,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.536 |
0,00 |
78 |
-16,13 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
76.881 |
-4,95 |
3.960 |
-8,31 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
157.966 |
-13,15 |
7.843 |
-26,06 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.992 |
42,07 |
174 |
33,85 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.084 |
3,18 |
468 |
-0,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
123.600 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
15.774 |
0,00 |
813 |
-3,56 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
64.885 |
-4,50 |
3.222 |
-18,70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
325 |
|
17 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
851.776 |
-6,04 |
43.432 |
-21,14 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
379 |
0,00 |
20 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
169 |
16,55 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
72.500 |
1.547,73 |
3.734 |
1.488,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
781 |
427,70 |
40 |
471,43 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
166.830 |
4,48 |
8.593 |
0,76 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.883 |
0,00 |
97 |
-4,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
60.367 |
-8,51 |
3.078 |
-23,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
558 |
-55,96 |
29 |
-58,21 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.431 |
0,00 |
71 |
-14,46 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
235.722 |
20,64 |
12.142 |
16,35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.537 |
-24,50 |
182 |
-27,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
152 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
523.518 |
6,83 |
26.966 |
3,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.987 |
13,65 |
611 |
-4,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
3,53 |
5 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.767.156 |
-0,55 |
91.026 |
-4,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.803 |
0,00 |
93 |
-4,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37.940 |
-1,64 |
1.884 |
-16,27 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
316.803 |
0,67 |
17.152 |
2,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
-0,45 |
11 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
146 |
-85,06 |
8 |
-87,04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16.049 |
-0,02 |
797 |
-14,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
89.552 |
|
4.613 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
342 |
0,00 |
18 |
-5,56 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
46.557 |
-7,24 |
2.312 |
-21,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.918 |
2,61 |
353 |
-13,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
85.973 |
-40,87 |
4.428 |
-42,97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.744 |
|
811 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
32.484 |
-40,85 |
1.613 |
-49,66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.936 |
3,13 |
1.490 |
-0,53 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
39.143 |
43,68 |
1.996 |
20,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.840 |
9,51 |
1.383 |
5,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.023 |
-9,63 |
516 |
-12,84 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.109 |
8,83 |
57 |
5,56 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
342.791 |
-12,86 |
17.020 |
-25,82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8.037 |
-59,44 |
414 |
-60,96 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.079 |
38,32 |
106 |
16,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
977 |
-9,37 |
51 |
-12,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.470 |
20,99 |
76 |
17,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4.222 |
|
217 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10.215 |
0,00 |
507 |
-14,79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
587 |
-0,51 |
31 |
-3,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.735 |
5,44 |
707 |
1,73 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
447.760 |
53.977,29 |
22.231 |
55.477,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36.668 |
-1,36 |
1.889 |
-4,89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
139.953 |
-30,41 |
7.136 |
-41,59 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
58.894 |
36,25 |
3.034 |
31,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.949 |
-2,83 |
719 |
-6,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
510.366 |
|
26.289 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
91.750 |
0,00 |
4.726 |
-3,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
741.196 |
-1,30 |
38.179 |
-4,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15.229 |
|
784 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.681 |
0,00 |
138 |
-3,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57.375 |
0,36 |
2.955 |
-3,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
140.827 |
-0,78 |
7.181 |
-16,72 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
138.149 |
-13,04 |
7.116 |
-16,12 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.370 |
0,81 |
534 |
-2,73 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30.536 |
17,15 |
1.573 |
12,93 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.270 |
0,00 |
632 |
-3,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
55.000 |
-0,99 |
2.833 |
-4,48 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.937 |
3,36 |
100 |
-1,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.906 |
6,15 |
1.117 |
-10,93 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
138.339 |
0,00 |
7.126 |
-3,56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.559 |
|
647 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
122.942 |
-37,51 |
6.269 |
-47,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
357 |
|
18 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
17.800 |
0,00 |
908 |
-16,10 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
894 |
-35,54 |
48 |
-37,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
484.487 |
-3,49 |
24.956 |
-6,93 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58.172 |
4,52 |
2.966 |
-12,27 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8.568 |
0,00 |
441 |
-3,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.357 |
-27,45 |
843 |
-30,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.420 |
3,01 |
170 |
-12,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.770.802 |
-7,62 |
194.237 |
-10,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
333,33 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.338 |
-5,84 |
69 |
-9,33 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
220.437 |
-9,01 |
11.355 |
-12,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.834 |
-4,45 |
786 |
-18,63 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
113.100 |
-7,75 |
5.767 |
-22,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
370.401 |
0,99 |
18.390 |
-14,02 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.644.957 |
-5,38 |
187.752 |
-8,74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.600 |
-2,72 |
1.473 |
-6,18 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
76.478 |
-26,32 |
3.900 |
-38,16 |
|