2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.085.676 |
-3,60 |
62.216 |
13,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
844 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
340.752 |
154,29 |
10.165 |
199,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16.629 |
0,00 |
496 |
17,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
2,74 |
2 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.219 |
57,09 |
36 |
89,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.009 |
-6,91 |
537 |
9,59 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.012 |
0,00 |
30 |
20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
500 |
0,00 |
15 |
16,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.832 |
2,41 |
204 |
20,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.281 |
-1,11 |
903 |
16,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.699 |
2,55 |
95 |
-9,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.354 |
149,89 |
70 |
204,35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26.471 |
4,88 |
790 |
23,47 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
24.645 |
-10,10 |
614 |
-16,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.399 |
0,00 |
1.604 |
-6,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.603 |
-11,10 |
463 |
-17,03 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
108 |
3.500,00 |
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.731 |
-0,81 |
231 |
16,75 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27.621 |
8,71 |
824 |
27,99 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
96.646 |
28,52 |
2.883 |
51,37 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.200 |
0,00 |
36 |
16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.668 |
-1,05 |
587 |
16,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
851 |
|
25 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.473 |
-4,61 |
402 |
12,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.540 |
0,00 |
255 |
17,59 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.868 |
0,00 |
56 |
17,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.794 |
|
232 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25.845 |
479,74 |
771 |
587,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.930 |
14,63 |
460 |
1,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.556 |
-37,67 |
643 |
-26,51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.023 |
-29,96 |
120 |
-17,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96.907 |
24,53 |
2.891 |
46,63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23.834 |
-13,07 |
612 |
-23,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56.361 |
2,96 |
1.681 |
21,28 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
6.388 |
-36,63 |
159 |
-40,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13,16 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
119.305 |
7,38 |
3.559 |
26,44 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-95,26 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.922 |
0,00 |
87 |
17,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
163.596 |
9,58 |
4.074 |
2,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.015 |
0,00 |
231 |
-11,49 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
135 |
9,76 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
153 |
5,52 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.225 |
-10,68 |
1.349 |
6,30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0,00 |
18 |
13,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.231.032 |
3,48 |
36.722 |
21,86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.856 |
0,00 |
171 |
-6,59 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
292 |
0,00 |
9 |
14,29 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
24.108 |
0,00 |
719 |
17,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.116 |
6,85 |
311 |
-5,78 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
12.391 |
0,00 |
360 |
-24,10 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.699 |
0,00 |
349 |
17,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.195 |
3,47 |
274 |
21,78 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.150 |
0,00 |
34 |
17,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.875 |
|
354 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.049 |
0,00 |
591 |
-11,66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.400 |
-0,61 |
489 |
17,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
0,00 |
2 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
24.453 |
162,60 |
729 |
210,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.912 |
0,00 |
117 |
17,17 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.529 |
0,00 |
254 |
17,59 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2,22 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
303.791 |
35,76 |
7.795 |
19,92 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.346 |
7,00 |
163 |
-5,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78.280 |
-13,18 |
2.009 |
-23,33 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
365.903 |
0,77 |
9.389 |
-10,99 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
51.123 |
69,93 |
1.273 |
58,60 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
81.790 |
-3,17 |
2.440 |
14,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
518 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
802.320 |
0,89 |
23.936 |
18,80 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.281 |
1,41 |
276 |
19,48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.758 |
|
52 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.375 |
-3,08 |
134 |
-9,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.006 |
20,70 |
374 |
12,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
69.761 |
-6,16 |
2.081 |
10,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95.153 |
45,68 |
2.442 |
28,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.924 |
4,63 |
475 |
23,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.450 |
0,00 |
252 |
17,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5.888 |
-6,54 |
176 |
10,06 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
168.350 |
1,17 |
5.022 |
19,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
173.450 |
-0,46 |
5.174 |
17,24 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
219.079 |
110,19 |
5.549 |
67,34 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.286 |
|
247 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6.797 |
|
203 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
500 |
0,00 |
15 |
16,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.245 |
-18,75 |
81 |
-24,53 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.892 |
|
254 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.253 |
132,02 |
109 |
105,66 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
86.588 |
11,47 |
2.222 |
-1,55 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
108 |
0,00 |
3 |
50,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
11.775 |
0,79 |
351 |
18,98 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.699 |
0,00 |
81 |
17,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12.278 |
-12,49 |
366 |
3,10 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
71.106 |
-1,76 |
1.771 |
-8,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.273 |
0,00 |
306 |
17,69 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
15.966 |
-21,60 |
410 |
-30,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.913 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.708 |
3,35 |
737 |
21,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
611 |
0,16 |
18 |
20,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14.054 |
-11,33 |
361 |
-21,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.249 |
0,20 |
843 |
17,93 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
371 |
55,88 |
11 |
83,33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.002 |
0,00 |
30 |
16,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.851 |
-78,36 |
304 |
-81,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109.974 |
-0,26 |
3.281 |
17,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.625 |
1,71 |
287 |
20,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65.123 |
-23,42 |
1.943 |
-9,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.751 |
0,00 |
492 |
-6,65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89.098 |
44,14 |
2.658 |
69,78 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
70.849 |
-3,91 |
2 |
100,00 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.574 |
8,63 |
91 |
-13,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
868 |
192,26 |
22 |
133,33 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12.136 |
0,02 |
362 |
17,92 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.610 |
0,00 |
41 |
-10,87 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
93 |
1,09 |
2 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.382 |
-28,38 |
59 |
-32,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.874 |
|
56 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.677 |
0,83 |
169 |
19,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.319 |
0,41 |
636 |
18,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.405 |
0,00 |
102 |
17,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
353 |
-77,97 |
11 |
-75,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
930.059 |
-1,97 |
27.744 |
15,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.802 |
0,00 |
561 |
17,65 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
80.183 |
6,77 |
2.057 |
-5,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
849 |
39,18 |
25 |
66,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
403.032 |
49,74 |
12.022 |
76,35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32.916 |
223,66 |
820 |
202,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.540 |
14,00 |
65 |
1,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
194 |
14,12 |
5 |
0,00 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
999 |
0,00 |
30 |
16,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
191.422 |
0,85 |
4.766 |
-5,83 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.549 |
11,51 |
296 |
-1,33 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
15.553 |
11,63 |
394 |
-11,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.300 |
5,19 |
725 |
23,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
430 |
1.854,55 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.630 |
-70,80 |
247 |
-74,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.363 |
6,63 |
70 |
25,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
186.752 |
5,46 |
5.571 |
24,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.462 |
2,46 |
282 |
21,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
272 |
5,43 |
7 |
-25,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
181.617 |
|
5 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22.462 |
|
670 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
398 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
132.809 |
-17,86 |
3.962 |
-3,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.800 |
|
203 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.321 |
5,04 |
1.591 |
23,74 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30.287 |
73,61 |
903 |
104,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
572 |
0,00 |
17 |
21,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115.912 |
93,65 |
3.458 |
128,03 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.315 |
0,58 |
1 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
3.231 |
4,66 |
80 |
-2,44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.071 |
56,58 |
34 |
100,00 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
10.429 |
-6,95 |
311 |
9,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329.370 |
2,98 |
8.452 |
-9,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
164.916 |
-2,33 |
4.106 |
-8,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.397 |
-36,09 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
79.693 |
|
2.377 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.699 |
58,79 |
319 |
87,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
36,67 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.930 |
0,00 |
48 |
-5,88 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
125.831 |
233,68 |
4 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
384.211 |
2,30 |
11.461 |
20,48 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
9.282 |
-54,72 |
231 |
-57,69 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
34.014 |
-5,27 |
873 |
-16,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
29 |
-91,50 |
1 |
-100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15.178 |
26,48 |
453 |
49,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.732 |
0,00 |
52 |
18,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33.118 |
-0,30 |
988 |
17,36 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
594.816 |
-3,37 |
17.743 |
13,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.792 |
0,00 |
262 |
18,02 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.445 |
28,80 |
133 |
51,72 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6.132 |
35,96 |
183 |
59,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25.744 |
0,08 |
768 |
17,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.321 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9.682 |
|
289 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100.844 |
-20,09 |
2.588 |
-29,41 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
15,79 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
306.089 |
1,78 |
7.854 |
-10,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
222.156 |
-20,55 |
6.627 |
-6,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
559 |
215,82 |
17 |
300,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.502 |
2,96 |
269 |
-9,12 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.376 |
|
220 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23.990 |
|
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
118.516 |
-1,45 |
2.951 |
-7,98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.591 |
1.294,93 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.593 |
3,91 |
41 |
-9,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
126.590 |
-7,24 |
3.248 |
-20,53 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
138.232 |
466,90 |
3.547 |
400,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.530 |
-9,32 |
1.179 |
6,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.901 |
11,82 |
57 |
30,23 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.006 |
0,00 |
253 |
-20,44 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.882 |
-11,11 |
146 |
4,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38,46 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.181 |
-7,69 |
95 |
8,05 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
552 |
-2,82 |
14 |
-13,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.075 |
2,94 |
2.080 |
-9,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
191 |
0,00 |
6 |
25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
-5,26 |
3 |
0,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10.400 |
0,00 |
310 |
17,87 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
154.000 |
14,93 |
4.594 |
35,33 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
187.085 |
-1,19 |
4.801 |
-12,73 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.460 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.000 |
|
298 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
87.917 |
-0,25 |
2.623 |
17,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
141.624 |
22,66 |
4.225 |
44,46 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
134.822 |
12,27 |
4.022 |
32,23 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
32.816 |
-43,06 |
979 |
-32,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.637 |
-0,85 |
468 |
17,29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.250 |
|
571 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
332.508 |
-7,37 |
9.919 |
9,08 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.357 |
0,00 |
34 |
-8,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
114.811 |
24,20 |
3.425 |
46,26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
76.116 |
0,00 |
2 |
100,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20.364 |
|
523 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.563 |
7,87 |
1.234 |
0,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
57 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
274.354 |
26,23 |
8.184 |
48,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
295.792 |
-10,97 |
8.823 |
4,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
72 |
-64,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.007 |
0,63 |
100 |
-6,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.706 |
2,64 |
1.483 |
20,88 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
8.839 |
0,00 |
264 |
17,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.297 |
0,00 |
218 |
17,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
900 |
10,57 |
27 |
30,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.989 |
7,25 |
268 |
26,42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
364 |
0,00 |
11 |
11,11 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.158 |
-15,97 |
243 |
-0,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.744 |
0,08 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
578 |
-40,66 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.062 |
0,00 |
643 |
-11,68 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
125.831 |
233,68 |
3.754 |
292,98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.916 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.572 |
-4,93 |
345 |
12,01 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36.511 |
|
937 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.540 |
1,71 |
195 |
20,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.994 |
0,19 |
388 |
17,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
223 |
0,00 |
7 |
20,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
130 |
-12,16 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
836 |
13,90 |
25 |
33,33 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.077 |
14,20 |
1 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
564.912 |
17,41 |
16.851 |
38,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.045 |
3,30 |
150 |
21,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.633 |
0,00 |
66 |
-7,14 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
302.269 |
-1,38 |
9.017 |
16,14 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
48.960 |
-4,40 |
1.460 |
12,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.004 |
-33,42 |
30 |
-23,68 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
62.568 |
-4,43 |
1.866 |
12,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.784 |
6,80 |
508 |
-5,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41.420 |
|
1.236 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.774 |
|
144 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.690 |
55,44 |
2 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
171.884 |
-1,13 |
5.127 |
16,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.961.823 |
-0,42 |
58.521 |
17,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
36 |
125,00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50.166 |
-40,67 |
1.496 |
-30,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
829 |
886,90 |
25 |
1.100,00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
394 |
10,99 |
10 |
-18,18 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
63.655 |
67,58 |
1.849 |
27,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.497.430 |
-0,71 |
134.158 |
16,93 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125.610 |
11,13 |
3.747 |
30,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.900 |
0,00 |
206 |
17,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
127.877 |
3,86 |
3.815 |
22,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
533.106 |
-2,39 |
15.903 |
14,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.875 |
30.368,75 |
125 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
978 |
68,33 |
24 |
60,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.708 |
54,95 |
223 |
36,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
64.574 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.661 |
-7,92 |
79 |
8,22 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.528 |
23,33 |
38 |
15,15 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
52.489 |
4,27 |
1.347 |
-7,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
1,82 |
5 |
25,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
377.707 |
|
11.267 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.073 |
5,97 |
181 |
24,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.737 |
101,20 |
827 |
136,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.912 |
99,71 |
743 |
135,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.045 |
-6,85 |
91 |
9,76 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13.824 |
0,00 |
412 |
17,71 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.633 |
0,00 |
317 |
17,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
-2,44 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.712 |
0,00 |
111 |
17,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.459 |
-85,60 |
432 |
-83,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
112 |
4,67 |
3 |
50,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.404 |
-4,22 |
135 |
-10,67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
609 |
-15,53 |
15 |
-21,05 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39.176 |
0,51 |
1.169 |
18,34 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
101.261 |
6,70 |
2.598 |
-5,73 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
186.496 |
5,32 |
5.563 |
24,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.207 |
26,62 |
1.838 |
25,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
984 |
-9,23 |
29 |
7,41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
22.463 |
-32,64 |
670 |
-20,62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.380 |
70,36 |
399 |
101,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.781 |
0,00 |
351 |
17,79 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
58.314 |
0,00 |
1.740 |
17,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.000 |
0,00 |
239 |
17,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.931 |
0,00 |
50 |
-12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.405 |
0,00 |
102 |
17,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.226 |
17,25 |
160 |
3,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.170 |
-7,72 |
928 |
-18,45 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.331 |
7,51 |
40 |
25,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.981 |
4,45 |
1.163 |
22,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.738.072 |
-1,39 |
171.167 |
16,13 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.970 |
16,51 |
476 |
37,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31.450 |
1,29 |
938 |
19,34 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
28.340 |
0,00 |
845 |
17,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.429.380 |
5,06 |
72.478 |
23,74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.852 |
7,46 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121.906 |
-2,15 |
3.636 |
15,25 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
25.385 |
-7,56 |
651 |
-18,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.467 |
|
551 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.552 |
0,00 |
643 |
17,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.530 |
2,45 |
553 |
20,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
595.717 |
30,66 |
17.770 |
53,87 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
206.836 |
-4,72 |
6.170 |
12,20 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
176.881 |
79,83 |
5.276 |
111,80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
829 |
0,00 |
25 |
20,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126.970 |
40,31 |
3.258 |
23,97 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.868 |
0,00 |
279 |
-11,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13.820 |
74,94 |
412 |
106,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.677 |
10,00 |
120 |
-2,44 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
136.699 |
27,68 |
3.404 |
19,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63.000 |
-2,17 |
1.879 |
15,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
66.744 |
-5,57 |
1.662 |
-11,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.788 |
0,00 |
533 |
-11,61 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
247 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.421 |
-38,92 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
289.671 |
-4,48 |
8.641 |
12,49 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
49.194 |
0,00 |
1.469 |
18,01 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.201 |
1,73 |
752 |
19,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.702 |
0,00 |
142 |
-7,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
570 |
0,00 |
17 |
21,43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33.351 |
224,62 |
856 |
186,91 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
113.236 |
-12,68 |
2.820 |
-15,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
207.261 |
-0,51 |
6.183 |
17,15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.300 |
0,00 |
98 |
18,07 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
29.011 |
-32,75 |
744 |
-40,62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
747 |
0,00 |
19 |
-9,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.179 |
0,00 |
125 |
18,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.000 |
287,76 |
567 |
356,45 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
698.331 |
0,09 |
20.831 |
17,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
93 |
-13,21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.237 |
3,74 |
455 |
22,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.530 |
-86,10 |
284 |
-83,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98.955 |
77,59 |
2.952 |
109,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.429 |
1,40 |
341 |
19,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.225 |
82,08 |
66 |
120,00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
93.228 |
-2,55 |
2.321 |
-9,02 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.479 |
0,00 |
134 |
17,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.346 |
0,00 |
159 |
17,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
858 |
0,00 |
26 |
19,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.435 |
3,16 |
371 |
21,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
321 |
0,00 |
10 |
12,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.147 |
3,47 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.811 |
-20,47 |
382 |
-6,37 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.397 |
9,86 |
638 |
29,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
154.970 |
13,59 |
4.623 |
33,78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38.193 |
0,00 |
951 |
-6,58 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.688 |
57,10 |
117 |
46,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.854 |
-3,91 |
99 |
-15,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
5 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
74.747 |
-10,77 |
1.918 |
-21,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.280 |
-41,61 |
68 |
-30,61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.863 |
8,76 |
46 |
2,22 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
63.721 |
0,00 |
1.901 |
17,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40.229 |
8,33 |
1.200 |
27,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.492 |
50,91 |
104 |
79,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
702 |
0,00 |
21 |
17,65 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
244.369 |
71,80 |
7.290 |
102,36 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
16.498 |
2,67 |
492 |
20,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.495 |
-31,95 |
373 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.936 |
-2,55 |
326 |
14,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136.519 |
-15,69 |
3.503 |
-25,52 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
10.537 |
-22,74 |
270 |
-31,82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
535 |
-35,93 |
14 |
-51,85 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
115 |
-2,54 |
3 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.760 |
23,09 |
122 |
8,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.118 |
-1,06 |
33 |
17,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
150.300 |
-1,12 |
4.483 |
16,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
61.034 |
0,00 |
1.821 |
17,80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.743 |
-0,58 |
68 |
-6,85 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 |
-82,05 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.079 |
-6,01 |
32 |
10,34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.837 |
27,32 |
681 |
50,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
410 |
0,00 |
13 |
20,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
29.316 |
0,00 |
874 |
17,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
823.095 |
-5,57 |
24.553 |
11,21 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13.033 |
54,15 |
389 |
81,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
872 |
55,16 |
26 |
85,71 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9.807 |
43,88 |
262 |
-14,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40.714 |
|
1.214 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.590 |
0,00 |
107 |
18,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.875 |
1,15 |
503 |
19,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.623 |
|
67 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.305 |
0,00 |
218 |
17,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94.605 |
-1,74 |
2.822 |
15,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
-55,56 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.866 |
-5,54 |
264 |
11,39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.784 |
5,71 |
918 |
24,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.987 |
6,36 |
149 |
25,42 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.961 |
2,42 |
1.073 |
20,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
276.934 |
-16,58 |
7.106 |
-26,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20.580 |
0,00 |
614 |
17,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
765 |
0,26 |
23 |
15,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.805 |
0,00 |
72 |
-12,35 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4.570 |
0,00 |
122 |
-40,69 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.812 |
-9,00 |
84 |
6,41 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35.021 |
-29,02 |
1.045 |
-16,41 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.050 |
|
258 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8.063 |
-3,92 |
241 |
13,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
237.764 |
141,15 |
5.920 |
125,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.495 |
|
343 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55.440 |
-28,22 |
1.654 |
-15,49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.027 |
2,13 |
411 |
-9,67 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.484 |
-8,95 |
164 |
7,24 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.705 |
12,71 |
195 |
-10,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.462 |
0,00 |
1.090 |
-11,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
342.381 |
1,47 |
10.213 |
19,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
11.065 |
0,00 |
330 |
17,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.020 |
0,00 |
269 |
17,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.441 |
3,07 |
192 |
21,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.153 |
|
34 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.105 |
12,34 |
93 |
31,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.486 |
|
313 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.439 |
0,00 |
422 |
-11,74 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
195.033 |
-4,61 |
5.818 |
12,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.808 |
48,00 |
561 |
74,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.600 |
-53,57 |
65 |
-57,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.189 |
0,00 |
35 |
16,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25.302 |
8,74 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
332 |
-29,96 |
9 |
-38,46 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84.467 |
3,89 |
2.520 |
22,34 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21.634 |
-4,77 |
539 |
-11,07 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
455 |
0,00 |
14 |
18,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.533 |
-11,12 |
135 |
4,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
308.222 |
-12,28 |
9.194 |
3,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.759 |
0,00 |
709 |
17,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.399 |
-65,48 |
251 |
-59,42 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
107.541 |
122,39 |
2.678 |
74,97 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.590 |
-50,06 |
91 |
-60,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.471 |
97,33 |
294 |
75,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
385 |
-37,40 |
10 |
-43,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.829 |
1,29 |
442 |
19,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
210 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.710 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
118.715 |
24,97 |
3.046 |
10,40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.696 |
0,62 |
140 |
18,64 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
25.208 |
-2,20 |
628 |
-8,73 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.374 |
6,62 |
266 |
-5,67 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.527 |
10,98 |
64 |
-11,11 |
|