2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
204.558 |
-16,98 |
13.317 |
-24,25 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
480 |
|
31 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11.747 |
0,00 |
769 |
0,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.237 |
-0,95 |
376 |
-16,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.277 |
-2,32 |
215 |
-1,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.448 |
6,73 |
1.077 |
7,27 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.828 |
115,14 |
705 |
96,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.526 |
0,00 |
1 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8.791 |
-32,76 |
627 |
-18,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.439 |
11,45 |
354 |
1,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.211 |
-21,33 |
1.120 |
-28,21 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14.313 |
0,00 |
937 |
0,43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
141 |
0,71 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.534 |
-8,38 |
816 |
-16,50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.019 |
63,97 |
263 |
65,41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
830 |
0,00 |
54 |
0,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
440 |
-23,48 |
29 |
-31,71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20.529 |
0,67 |
1 |
0,00 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
25.794 |
44,75 |
1.679 |
32,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.315 |
0,00 |
1.093 |
5,71 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48.185 |
4,49 |
3.137 |
-4,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.979 |
-13,35 |
324 |
-20,78 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
11.300 |
37,80 |
740 |
38,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
142.250 |
4,37 |
9.260 |
-4,78 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
53.424 |
0,04 |
3.224 |
-15,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-13,33 |
2 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
392 |
26,86 |
26 |
25,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58.792 |
-13,47 |
3.850 |
-13,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.837 |
2,53 |
836 |
-6,49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.654 |
|
303 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
457.585 |
28,40 |
29.963 |
28,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.054 |
|
69 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26.967 |
-5,08 |
1.766 |
-4,70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
-10,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.662.927 |
-3,07 |
108.257 |
-11,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73.479 |
0,00 |
4.811 |
0,44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.000 |
-0,76 |
846 |
-9,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
51 |
-42,70 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.485 |
3,59 |
1.357 |
-12,23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
295.440 |
-7,00 |
19.233 |
-15,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.135 |
1,45 |
269 |
-7,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
143.466 |
-19,39 |
9.340 |
-26,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.429 |
0,00 |
744 |
-8,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.197 |
0,00 |
989 |
-8,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
731 |
-3,82 |
48 |
-12,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.022 |
-3,98 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.966.418 |
-19,75 |
128.014 |
-26,78 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.196 |
21,54 |
78 |
10,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.335 |
52,57 |
81 |
29,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.209 |
-2,76 |
404 |
-11,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
104 |
197,14 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
87 |
8,75 |
6 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.831 |
0,00 |
184 |
-8,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.434 |
46,50 |
207 |
24,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.891 |
0,43 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.106 |
0,00 |
267 |
-8,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51.722 |
2,74 |
3.121 |
-12,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.578 |
0,00 |
168 |
-8,74 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31.105 |
32,87 |
2.037 |
33,42 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.428 |
-86,28 |
93 |
-79,82 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
52.916 |
-5,39 |
3.193 |
-19,84 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
232.469 |
-7,63 |
14.027 |
-21,72 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
373.450 |
12,35 |
24.312 |
2,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.724.752 |
3,71 |
112.281 |
-5,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.457 |
2,42 |
554 |
2,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.189 |
-6,57 |
143 |
-14,97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13.526 |
7,70 |
881 |
-1,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.211 |
6,41 |
404 |
-2,88 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.297.224 |
-3,06 |
84.449 |
-11,55 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
54.291 |
-3,62 |
3.276 |
-18,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.541.863 |
-3,51 |
100.376 |
-11,96 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3.280 |
-10,87 |
214 |
-18,70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
694.718 |
-5,83 |
45.226 |
-14,08 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
569 |
-34,67 |
37 |
-40,32 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
72.676 |
0,12 |
4.731 |
-8,65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.699 |
-18,70 |
163 |
-31,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.227 |
-36,16 |
1.707 |
-41,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.911 |
-20,80 |
255 |
-27,84 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
31.066 |
0,00 |
2.022 |
-8,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
90.580 |
-2,27 |
5.897 |
-10,83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
14.254 |
27,25 |
860 |
7,90 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
33.897 |
9,26 |
2.045 |
-7,38 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.561 |
-4,93 |
94 |
-18,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.707 |
-13,79 |
241 |
-21,24 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
290 |
-23,68 |
19 |
-33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
273.890 |
2,58 |
17.934 |
3,04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.058 |
-3,17 |
245 |
-18,12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.470 |
9,53 |
358 |
10,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.880 |
6,87 |
2.346 |
-9,42 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28.450 |
0,00 |
1.852 |
-8,72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
106.675 |
-4,31 |
6.985 |
-3,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.440 |
-60,42 |
294 |
-62,44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.393 |
-76,39 |
157 |
-76,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
120 |
0,00 |
8 |
-12,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
167 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
388 |
-15,10 |
25 |
-21,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.213 |
17,54 |
341 |
17,99 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42.844 |
-0,34 |
2.789 |
-9,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
151.905 |
0,82 |
9.166 |
-14,56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.215 |
2,68 |
274 |
-6,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17.790 |
30,91 |
1.165 |
31,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.168 |
7,89 |
467 |
-1,69 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
204 |
1,49 |
13 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.372 |
0,00 |
1.131 |
-8,80 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.171 |
-7,68 |
252 |
-21,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33.875 |
-5,61 |
2.218 |
-5,17 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.051.479 |
6,12 |
63.446 |
-10,07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27.941 |
|
1.819 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
47.454 |
-2,11 |
3.089 |
-10,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.595 |
-7,04 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
931 |
3,91 |
61 |
-4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
91.703 |
0,00 |
5.970 |
-8,77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
206.500 |
0,00 |
12.460 |
-15,25 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19.687 |
15,83 |
1.282 |
5,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
80.880 |
1,81 |
5.296 |
2,28 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
322 |
0,00 |
21 |
-9,09 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
236.291 |
-1,41 |
15.383 |
-10,05 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.563 |
-1,38 |
232 |
-10,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
125.000 |
0,00 |
8.138 |
-8,76 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.791 |
-4,13 |
702 |
-12,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.094 |
46,64 |
201 |
34,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.181 |
-5,54 |
142 |
-14,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17.313 |
-31,84 |
1.127 |
-37,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.510 |
8,28 |
424 |
-1,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.888 |
-0,81 |
448 |
-9,49 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
148 |
-6,92 |
10 |
-18,18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.631 |
-2,56 |
432 |
-11,13 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
482 |
-15,73 |
29 |
-27,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
245.982 |
4,61 |
16.013 |
-4,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
107 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
297 |
-99,92 |
19 |
-99,93 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.200 |
0,00 |
133 |
-15,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
131.977 |
-1,38 |
7.963 |
-16,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.765 |
0,00 |
766 |
-9,03 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
113.786 |
40,60 |
7.418 |
33,23 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
29.100 |
0,00 |
2.076 |
5,76 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
222.163 |
-10,16 |
13.405 |
-23,86 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
264.723 |
-6,62 |
17.233 |
-14,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
115 |
0,00 |
7 |
-12,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.700 |
0,00 |
371 |
-8,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.750 |
0,00 |
377 |
0,53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.408 |
0,00 |
222 |
-9,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
1,56 |
4 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.503 |
2.735,85 |
98 |
3.133,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
566,67 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
466 |
5,43 |
30 |
-3,23 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
407 |
-59,38 |
27 |
-60,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.500 |
0,00 |
228 |
-8,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53.700 |
0,00 |
3.496 |
-8,77 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
8.081 |
-6,29 |
526 |
-14,47 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
595.139 |
-0,33 |
38.970 |
0,11 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
19.909 |
-5,42 |
1.296 |
-13,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.956.297 |
1,39 |
127.355 |
-7,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.397 |
1,59 |
416 |
-7,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
351 |
0,00 |
23 |
-12,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.688 |
3,47 |
831 |
3,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
90 |
0,00 |
6 |
-16,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
609 |
-51,36 |
40 |
-56,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.798 |
4,12 |
2.135 |
-4,98 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1.314 |
0,00 |
86 |
-8,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.144 |
-0,84 |
595 |
-9,44 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13.171 |
-2,03 |
857 |
-2,94 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.177 |
200,89 |
597 |
175,12 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
37.641 |
3,18 |
2.450 |
-5,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
808 |
0,00 |
53 |
-8,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.531 |
0,00 |
1.279 |
0,39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.431 |
3,13 |
939 |
-5,91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19.909 |
|
1.296 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.704 |
-42,82 |
766 |
-42,58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.317 |
0,58 |
672 |
-8,21 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.478 |
-0,84 |
161 |
-9,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41.421 |
5,04 |
2.697 |
-4,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
39 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
954 |
-1,24 |
62 |
-8,82 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
207.448 |
-12,98 |
13.584 |
-12,60 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
297 |
-2,94 |
19 |
-9,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
570 |
241,32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3.324 |
|
216 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180.047 |
-10,33 |
11.789 |
-9,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.214 |
289,72 |
1.121 |
255,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-1,26 |
164 |
-0,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
355 |
-5,84 |
23 |
-11,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.615 |
-10,59 |
235 |
-18,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
507.746 |
-4,72 |
33.054 |
-13,06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.309.653 |
0,71 |
85.258 |
-8,11 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.394 |
-28,13 |
1.728 |
-27,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
9 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.104.183 |
11,51 |
71.882 |
1,75 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.652 |
10,95 |
498 |
1,22 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
56.343 |
-1,66 |
3.400 |
-16,67 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.839 |
-0,03 |
275 |
0,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.584 |
0,01 |
559 |
-8,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.263 |
3,12 |
278 |
-5,78 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
57 |
|
4 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.912 |
0,00 |
115 |
-15,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
278 |
1.290,00 |
18 |
1.700,00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
4.995 |
0,00 |
325 |
-8,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19 |
|
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
74 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.793 |
0,00 |
247 |
-8,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.541 |
0,00 |
274 |
-15,17 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22.750 |
-59,91 |
1.623 |
-57,62 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
98.286 |
48,48 |
6.398 |
35,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
219.861 |
7,11 |
14.313 |
-2,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4.495 |
25,31 |
293 |
14,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
118.127 |
8,87 |
7.690 |
-0,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
429.127 |
-0,63 |
27.936 |
-9,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
127.400 |
5,12 |
8.294 |
-4,09 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.831 |
0,00 |
184 |
-8,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.242 |
-8,23 |
146 |
-16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.934 |
0,00 |
1.043 |
0,48 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.261 |
0,00 |
83 |
0,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
12.745 |
0,77 |
830 |
-8,09 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
108 |
-62,63 |
7 |
-65,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.735 |
0,00 |
179 |
0,56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
145.727 |
48,58 |
8.793 |
25,92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
190.922 |
-7,97 |
12.502 |
-7,56 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
781 |
545,45 |
51 |
614,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
279.791 |
-1,14 |
18.214 |
-9,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.669 |
-61,15 |
1.280 |
-64,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.872 |
188,99 |
2.044 |
144,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.553 |
2,53 |
622 |
-6,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.032 |
0,00 |
907 |
-15,23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.440 |
4,10 |
1.982 |
-5,03 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.975 |
-28,60 |
119 |
-39,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.430 |
-15,03 |
158 |
-22,55 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
76.680 |
-9,61 |
4.992 |
-17,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2.290 |
0,00 |
149 |
-8,59 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
516.481 |
1,30 |
33.623 |
-7,57 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15.654 |
-8,74 |
1.019 |
-16,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.709 |
381,95 |
697 |
341,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
159.561 |
-2,55 |
10.387 |
-11,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.366 |
115,48 |
155 |
116,90 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.042 |
0,00 |
198 |
-8,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.217 |
0,00 |
144 |
-8,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
115 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24.038 |
-1,75 |
2 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40.006 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.600 |
0,00 |
104 |
-8,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.622 |
8,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
5,88 |
1 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
41.235 |
14,69 |
2.942 |
21,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.080 |
0,00 |
201 |
-8,68 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
286 |
-19,21 |
19 |
-28,00 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
341.687 |
-9,03 |
24.379 |
-3,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.438 |
-7,90 |
1.005 |
-15,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.480 |
0,00 |
292 |
-8,78 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14.379 |
-19,66 |
942 |
-19,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.220 |
|
405 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
467.000 |
9,88 |
30.402 |
0,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
19.967 |
-15,99 |
1.300 |
-23,36 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
27.490 |
-27,28 |
1.790 |
-33,67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2.211 |
-65,84 |
145 |
-65,80 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
385.256 |
15,51 |
25.080 |
5,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
139.178 |
8,43 |
9.061 |
-1,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.996 |
16,06 |
724 |
-1,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.049 |
|
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
51.033 |
2.776,72 |
3.322 |
2.536,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
79.204 |
1,80 |
5.156 |
-7,12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.167 |
-11,72 |
271 |
-19,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.606 |
6,37 |
235 |
-2,90 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
43.927 |
0,61 |
2.651 |
-14,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.966 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.862 |
2,74 |
642 |
-6,14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17.285 |
-2,81 |
1.125 |
-11,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.490 |
0,00 |
618 |
-8,86 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
148.699 |
0,00 |
9.737 |
0,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.636 |
-3,48 |
99 |
-18,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.612 |
-5,90 |
105 |
-14,75 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
120.309 |
-1,64 |
7.832 |
-10,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.219 |
-1,68 |
134 |
-16,87 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
68.249 |
-12,60 |
4.469 |
-12,22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.362 |
0,00 |
286 |
0,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.563 |
0,00 |
626 |
0,48 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2.294 |
|
138 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
482 |
8,56 |
31 |
0,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
351.800 |
0,00 |
21.228 |
-15,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.712 |
0,00 |
440 |
0,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.768 |
-4,13 |
2.394 |
-12,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45.978 |
-0,56 |
3.011 |
-0,13 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
280 |
47,37 |
20 |
58,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
230.191 |
-7,00 |
15.073 |
-6,58 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
890 |
-27,64 |
64 |
-24,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.497 |
2,23 |
293 |
-6,71 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
160 |
0,00 |
10 |
-9,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
751 |
60,81 |
49 |
45,45 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
26.589 |
0,00 |
1.741 |
0,46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.715.422 |
1,99 |
113.286 |
-6,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.691 |
0,00 |
436 |
-8,81 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.439 |
0,00 |
94 |
-8,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.542 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
247 |
5,11 |
16 |
0,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
48.263 |
-7,00 |
3.142 |
-15,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.937 |
6,65 |
2.110 |
5,98 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
368.069 |
0,00 |
23.961 |
-8,76 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.456 |
35,17 |
160 |
23,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.035 |
-8,81 |
485 |
-22,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657.573 |
1,58 |
42.813 |
-7,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.471 |
17,39 |
149 |
0,00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
447.742 |
-0,43 |
29.148 |
-9,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.105 |
-7,91 |
1.765 |
-16,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.995 |
-15,27 |
327 |
-14,84 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
1.050 |
0,00 |
68 |
-8,11 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.130 |
-80,72 |
74 |
-82,54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.524 |
141,85 |
620 |
121,43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6.900 |
0,00 |
449 |
-8,74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.469 |
|
486 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
35 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.047 |
146,93 |
68 |
126,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
-35,14 |
3 |
-40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.688 |
0,00 |
110 |
-9,17 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.955 |
19,95 |
521 |
20,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
712 |
0,00 |
43 |
-16,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20.529 |
0,67 |
1.336 |
-8,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
868 |
-39,76 |
57 |
-45,10 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
99.667 |
0,00 |
6.488 |
-8,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.551 |
1,04 |
361 |
-7,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.326 |
0,52 |
542 |
-8,14 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
46.426 |
-2,10 |
3.022 |
-10,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.271 |
69,99 |
148 |
54,74 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
9.233 |
-2,39 |
605 |
-1,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36.355 |
-32,65 |
2.367 |
-38,56 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
206 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.427 |
-42,92 |
223 |
-47,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.056 |
6,46 |
264 |
-2,58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
165 |
-18,32 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
313 |
0,00 |
19 |
-18,18 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4.110 |
10,34 |
269 |
11,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.400 |
7,22 |
677 |
-2,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.081 |
-3,57 |
917 |
-12,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
610 |
0,83 |
40 |
-9,30 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.080 |
0,00 |
65 |
-14,47 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145.781 |
-11,62 |
9.546 |
-11,23 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
26.301 |
6,61 |
1.712 |
-2,73 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
145.540 |
0,00 |
9.475 |
-8,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
601 |
-24,69 |
39 |
-30,36 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.449 |
-1,32 |
225 |
-10,04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67.136 |
2,76 |
4.396 |
3,24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.452 |
|
1.536 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40.324 |
1.179,72 |
2.625 |
1.071,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.479 |
2,45 |
487 |
-6,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.467 |
-3,03 |
161 |
-11,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.486 |
28,79 |
683 |
17,59 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
368.069 |
0,00 |
23.961 |
-8,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.658 |
216,05 |
173 |
188,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24.926 |
0,81 |
1.623 |
-8,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21.396 |
-16,22 |
1.401 |
-15,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.439 |
3,02 |
1.331 |
-6,01 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
180.324 |
-7,38 |
11.739 |
-15,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.735 |
-24,43 |
308 |
-31,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.042.998 |
4,66 |
67.899 |
-4,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.964 |
-4,70 |
1.084 |
-19,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
233.976 |
-6,36 |
15.232 |
-14,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.723 |
-6,88 |
307 |
-14,96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85.542 |
4,65 |
5.569 |
-4,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
290 |
504,17 |
17 |
466,67 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
11.990 |
-2,20 |
781 |
-10,76 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
361.459 |
0,00 |
23.668 |
0,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-44.331 |
-3,34 |
-2.886 |
-11,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
133.100 |
-9,51 |
8.665 |
-17,44 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.419 |
-20,47 |
206 |
-32,68 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7.790 |
-8,35 |
507 |
-16,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.236 |
2,71 |
341 |
-6,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.865 |
-9,22 |
577 |
-17,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
2,63 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.642 |
8,09 |
497 |
-1,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
732 |
25,77 |
48 |
14,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102.686 |
-34,54 |
6.685 |
-40,28 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4.329 |
0,00 |
282 |
-8,77 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
-29,87 |
18 |
-28,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135.978 |
9,92 |
8.205 |
-6,85 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47.713 |
9,05 |
3.106 |
-0,48 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.583 |
-13,63 |
1.217 |
-13,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.242 |
-5,36 |
992 |
-13,66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
500.694 |
1,21 |
32.595 |
-7,66 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
55.603 |
-39,25 |
3.620 |
-44,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.606 |
14,55 |
170 |
4,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
311 |
-19,85 |
20 |
-25,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.351 |
0,00 |
934 |
-8,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.625 |
0,35 |
757 |
-8,47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
52.079 |
-22,88 |
3.390 |
-29,62 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
738 |
8,85 |
48 |
0,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
29.971 |
-39,57 |
1.951 |
-44,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.422 |
17,15 |
223 |
6,73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246.376 |
-1,98 |
16.039 |
-10,57 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
37.603 |
-18,38 |
2.269 |
-30,85 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
401 |
59,76 |
26 |
62,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
-18,18 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.525 |
|
295 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
941 |
8,66 |
57 |
-8,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.672 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25.000 |
0,81 |
1.508 |
-14,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
323.101 |
-2,94 |
21.034 |
-11,44 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
93.899 |
-1,40 |
5.666 |
-16,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11.381 |
-4,11 |
741 |
-12,53 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.457 |
1,99 |
290 |
-6,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
115.936 |
35,56 |
7.547 |
23,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
9.411 |
0,00 |
616 |
0,49 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
194.263 |
0,00 |
12.647 |
-8,76 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
485 |
-75,04 |
35 |
-74,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0,00 |
23 |
-8,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.075 |
2,57 |
201 |
3,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54.513 |
-8,25 |
3.570 |
-7,85 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21.193 |
0,00 |
1.380 |
-8,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.830 |
11,49 |
2 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
73 |
-95,08 |
5 |
-95,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
108 |
-28,00 |
7 |
-30,00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
26.979 |
4,25 |
1.756 |
-4,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.189 |
57,25 |
988 |
44,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.664 |
-15,57 |
2.973 |
-22,97 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
105 |
-9,48 |
7 |
-14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63.721 |
-3,80 |
4.172 |
-3,36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.325 |
4,49 |
152 |
4,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.179 |
2,85 |
532 |
-6,17 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.133 |
-17,36 |
81 |
-13,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.432 |
8,65 |
94 |
9,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.297 |
0,00 |
84 |
-8,70 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
159.692 |
0,30 |
10.457 |
0,74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.050 |
0,00 |
68 |
-8,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.309 |
2,48 |
544 |
3,03 |
|
2025-04-22 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
3,65 |
9 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.175 |
-18,68 |
337 |
-25,99 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10.458 |
0,00 |
745 |
-5,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-1,02 |
6 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65.720 |
0,00 |
3.966 |
-15,26 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.586 |
-11,30 |
233 |
-19,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
651 |
15,22 |
42 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.024 |
-2,38 |
67 |
-10,81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.947 |
10,01 |
517 |
0,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84.076 |
25,01 |
5.473 |
14,07 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
54.146 |
-0,43 |
3.545 |
0,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22.679 |
207,30 |
1.476 |
180,61 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
44.175 |
-1,79 |
2.666 |
-16,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
332 |
426,98 |
22 |
425,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
110.772 |
20,39 |
7.211 |
9,86 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60.105 |
61,24 |
4 |
50,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
-46,46 |
4 |
-55,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
138.423 |
0,15 |
9.011 |
-8,62 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
133.500 |
12,94 |
8.691 |
3,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.935 |
-6,80 |
1 |
-100,00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.987 |
6,68 |
1.106 |
-2,73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
57.137 |
|
3.720 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.159 |
0,00 |
862 |
0,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50.705 |
52,62 |
3.301 |
39,24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
160.300 |
40,26 |
10.436 |
27,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.837.428 |
-0,00 |
314.917 |
-8,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
457 |
-3,38 |
28 |
-18,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80.878 |
-3,69 |
5.265 |
-12,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34.579 |
2,27 |
2.251 |
-6,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
264 |
725,00 |
17 |
750,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
32.360 |
-2,88 |
2.119 |
-2,49 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
214 |
-8,15 |
14 |
-18,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
112 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.142 |
-2,47 |
730 |
-2,02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.928 |
6,76 |
126 |
-2,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
90.500 |
1,85 |
5.892 |
-7,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.629 |
-16,37 |
1.148 |
-23,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.088 |
30,67 |
1.503 |
19,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.749 |
6,58 |
3.564 |
-2,76 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
125.000 |
0,00 |
8.138 |
-8,76 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
517.454 |
1,16 |
33.764 |
-7,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
4,92 |
4 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.688 |
-14,79 |
370 |
-22,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.582 |
1,46 |
1.665 |
-7,45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.686 |
11,49 |
634 |
12,01 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.968 |
0,00 |
1.569 |
0,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
460 |
|
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3.968 |
|
283 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.205 |
1,41 |
534 |
-7,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
333.431 |
18,47 |
21.706 |
8,09 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.260 |
12,00 |
90 |
5,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
90 |
0,00 |
6 |
-16,67 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.487 |
9,82 |
97 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.012 |
-34,54 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
98.420 |
2,06 |
6.445 |
2,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.434 |
-8,86 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
4.214 |
-92,48 |
274 |
-93,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.560 |
0,00 |
1.346 |
0,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
675 |
2.077,42 |
44 |
2.050,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.380 |
-4,33 |
220 |
-12,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
896.318 |
2,13 |
58.350 |
-6,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
-60,00 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
95.201 |
8,18 |
6.198 |
-1,29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.700 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
152 |
176,36 |
10 |
200,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
41.240 |
-20,66 |
2.700 |
-20,31 |
|