2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
400 |
0,00 |
5 |
-20,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
53.263 |
7,55 |
670 |
-10,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.839 |
-9,65 |
108 |
-22,86 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
146.050 |
-4,51 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.972 |
-0,75 |
147 |
-15,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.200 |
0,00 |
211 |
-14,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266.572 |
-23,97 |
3.263 |
-35,07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.209 |
-26,93 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
551 |
22,72 |
7 |
0,00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1.024.927 |
-9,68 |
12.545 |
-22,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
269 |
73,55 |
3 |
50,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.873 |
7,96 |
145 |
-7,64 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
132 |
-5,04 |
2 |
-50,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.103 |
-5,56 |
89 |
-21,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12.282 |
25,06 |
154 |
4,76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
698.349 |
-3,87 |
8.548 |
-17,89 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12.739 |
|
156 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.555 |
0,00 |
144 |
-21,86 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
77 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
102.099 |
-20,46 |
1.250 |
-32,08 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.527 |
11,72 |
31 |
-6,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.112 |
0,00 |
115 |
-16,79 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15.775 |
0,07 |
193 |
-14,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
91 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.194 |
0,00 |
46 |
-10,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.956 |
0,00 |
122 |
-14,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.126.263 |
-4,56 |
13.785 |
-18,48 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161.467 |
-7,08 |
2.026 |
-32,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
129.475 |
-11,44 |
1.585 |
-24,39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.422 |
0,00 |
30 |
-14,71 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.352 |
|
30 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90.166 |
50,60 |
1.132 |
9,81 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
17.543 |
0,00 |
221 |
-16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.996.518 |
6,36 |
49 |
-9,43 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
70.688 |
152,06 |
865 |
28,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
531 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.903 |
0,00 |
195 |
-14,54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.271 |
7,53 |
16 |
-6,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.533 |
0,00 |
785 |
-27,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
263,64 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.739 |
|
340 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.264 |
49,76 |
15 |
25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.464.896 |
-16,52 |
54.650 |
-28,69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
290.605 |
3,20 |
3.557 |
-11,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-1,26 |
30 |
-29,27 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
148 |
|
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
259.540 |
6,34 |
3.177 |
-9,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157.661 |
8,21 |
1.930 |
-7,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.622 |
0,00 |
33 |
-28,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.382 |
9,28 |
105 |
-20,45 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
201.386 |
4,93 |
2.465 |
-10,40 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
105 |
-1,87 |
1 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
370 |
0,00 |
5 |
-20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
233.916 |
12,10 |
2.940 |
-6,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.212 |
131,93 |
333 |
98,21 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.545 |
969,33 |
31 |
933,33 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
21.118 |
-4,86 |
258 |
-18,87 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.927 |
20,36 |
24 |
4,55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.725 |
|
278 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
224 |
17,89 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.191.922 |
9,45 |
14.589 |
-6,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
157.824 |
150,27 |
1.932 |
113,84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60.740 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.409 |
0,00 |
168 |
-26,96 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.597 |
-14,54 |
258 |
-37,83 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
97 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
333.362 |
-3,50 |
4.080 |
-17,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
204.545 |
0,02 |
2.504 |
-14,57 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
79.843 |
66,77 |
1.004 |
39,31 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.045 |
-15,99 |
184 |
-28,12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.153 |
0,00 |
14 |
-17,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.746 |
0,00 |
34 |
-27,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
196.375 |
0,00 |
2.465 |
-27,12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
68.921 |
|
844 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
143.674 |
51,86 |
1.759 |
29,74 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.410 |
53,34 |
238 |
30,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.901 |
0,00 |
162 |
-27,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.299 |
-1,40 |
212 |
-15,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
161.148 |
130,17 |
1.972 |
96,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
858.520 |
25,18 |
10.508 |
6,92 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
452.448 |
41,89 |
5.538 |
21,19 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15.288 |
193,49 |
192 |
146,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.036 |
2,68 |
13 |
-14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78.479 |
0,00 |
961 |
-14,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
151,70 |
9 |
125,00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
257.933 |
87,82 |
3.157 |
60,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.584 |
16,02 |
45 |
-16,98 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
82.866 |
|
1.040 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
133 |
-14,19 |
2 |
-50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.546 |
-8,94 |
300 |
-22,28 |
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
176.993 |
-7,04 |
2.221 |
-32,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11.794 |
-75,57 |
144 |
-79,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84.172 |
43,36 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31.753 |
14,71 |
399 |
-4,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.257 |
432,96 |
77 |
375,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.522 |
|
19 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
84 |
0,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
725 |
0,00 |
9 |
-20,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.808.835 |
-6,33 |
22.140 |
-19,99 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
294.009 |
-0,05 |
3.599 |
-14,64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112.605 |
2,01 |
1.413 |
-25,63 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
53.600 |
0,00 |
923 |
-7,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.629 |
0,00 |
20 |
-17,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.933 |
0,00 |
263 |
-27,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
10.178 |
0,00 |
142 |
-2,76 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.986 |
-5,39 |
171 |
-18,96 |
|
2025-04-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
265.697 |
0,00 |
3.999 |
-21,45 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.922 |
6,09 |
146 |
-9,94 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
394 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.662 |
951,90 |
20 |
900,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21.021 |
118,20 |
316 |
71,74 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.814 |
0,00 |
71 |
-14,46 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.864 |
0,00 |
48 |
-27,27 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
23.251 |
30,02 |
292 |
8,55 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
24.630 |
-17,78 |
353 |
-47,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
80.073 |
211,57 |
980 |
166,30 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
36.262 |
-65,19 |
455 |
-74,64 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5.116 |
-7,69 |
63 |
-21,52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.900 |
21,09 |
36 |
-18,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37.091 |
58,52 |
454 |
35,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
458.888 |
3,66 |
5.759 |
-24,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.897 |
4,56 |
84 |
-10,64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34.805 |
-1,80 |
426 |
-15,98 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.197.580 |
2,86 |
26.898 |
-12,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.156 |
2,48 |
65 |
-25,58 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
23.387 |
0,00 |
286 |
-14,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.800 |
0,00 |
98 |
-16,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.606 |
0,00 |
338 |
-14,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34.004 |
0,73 |
416 |
-13,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.275 |
2.882,19 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
335.763 |
3,74 |
4.214 |
-24,40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.048 |
4,48 |
111 |
-11,29 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
456 |
|
5 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.820 |
36,92 |
48 |
17,07 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
225 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
174 |
-10,31 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.426 |
1,84 |
164 |
-12,77 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
53.447 |
-12,79 |
654 |
-25,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-16,67 |
6 |
-25,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.875 |
-64,03 |
133 |
-69,28 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57.743 |
5,88 |
707 |
-9,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24.896 |
0,00 |
305 |
-14,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
117.488 |
-12,62 |
1.438 |
-25,34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
262.602 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42.777 |
-37,25 |
524 |
-46,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.513 |
0,00 |
92 |
-14,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.504 |
8,01 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.707 |
0,00 |
253 |
-12,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.330 |
|
126 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
20.146 |
|
347 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.480 |
0,00 |
251 |
-14,68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24.684 |
19,25 |
302 |
2,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.824 |
15,27 |
148 |
-15,91 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62.585 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.217 |
55,43 |
15 |
27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.975 |
0,00 |
98 |
-14,91 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
392.364 |
-4,48 |
4.803 |
-18,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.630 |
6,83 |
347 |
-22,25 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.074.049 |
-0,23 |
13.147 |
-14,80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
464 |
-29,80 |
6 |
-54,55 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
20.553 |
-1,27 |
252 |
-15,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.968 |
-13,69 |
188 |
-27,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
354.969 |
7,73 |
4.345 |
-7,99 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
331.611 |
1,96 |
4.059 |
-12,92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
955 |
0,00 |
12 |
-15,38 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
145.102 |
-1,09 |
1.824 |
-17,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
36.238 |
0,00 |
456 |
-16,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.853 |
4,28 |
73 |
-23,96 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.483 |
83,06 |
207 |
32,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.181 |
0,00 |
333 |
-14,65 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.105 |
0,00 |
152 |
-21,24 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102.988 |
-23,10 |
1.261 |
-34,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.529 |
0,00 |
69 |
-27,37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.846 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.972 |
0,00 |
451 |
-27,14 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 |
-16,67 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.287 |
-17,87 |
236 |
-29,76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
70.277 |
-14,05 |
860 |
-26,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.842 |
-14,37 |
84 |
-27,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.028 |
-6,27 |
123 |
-20,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.120 |
94,38 |
63 |
67,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
338 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.968 |
0,00 |
75 |
-27,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.004 |
0,73 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
158.077 |
18,37 |
1.935 |
1,10 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
40.609 |
0,00 |
582 |
-10,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.120 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20.107 |
-2,15 |
252 |
-28,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.289 |
-4,39 |
66 |
-30,53 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.441 |
-6,91 |
18 |
-22,73 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
7.277 |
-92,18 |
104 |
-92,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
490.108 |
-2,99 |
5.999 |
-17,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.203 |
0,00 |
162 |
-14,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.459 |
0,00 |
18 |
-15,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.603 |
0,95 |
130 |
-14,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
48.151 |
-5,96 |
605 |
-21,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.200 |
0,00 |
153 |
-27,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.700 |
-18,94 |
131 |
-31,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
194.722 |
47,30 |
2.383 |
25,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
288.849 |
1,00 |
3.536 |
-13,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.917 |
20,13 |
112 |
-12,60 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.627 |
-6,66 |
44 |
-20,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
202 |
1,51 |
3 |
-33,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.158 |
2,67 |
724 |
-12,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56.044 |
5,78 |
686 |
-9,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
297 |
0,00 |
4 |
-25,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
336 |
-40,21 |
4 |
-50,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.865 |
0,00 |
23 |
-17,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51.853 |
|
635 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16.992 |
-3,65 |
208 |
-17,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.364 |
6,96 |
41 |
-8,89 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9.050 |
0,00 |
111 |
-14,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.988 |
-10,53 |
73 |
-23,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.996 |
0,00 |
627 |
-27,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.281 |
205,83 |
432 |
161,21 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
170.956 |
5,41 |
2.093 |
-9,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
101.541 |
249,14 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
74.793 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
154.919 |
-1,57 |
1.947 |
-17,78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
119.417 |
0,00 |
1.462 |
-14,61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
536.906 |
-50,71 |
6.572 |
-57,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.247.937 |
4.002,63 |
15 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.266 |
0,00 |
376 |
-10,05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.260 |
47,79 |
272 |
26,51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18.512 |
3,17 |
227 |
-12,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.065 |
-39,85 |
25 |
-48,98 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
90.009 |
-1,72 |
1.130 |
-28,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119.081 |
0,00 |
1.494 |
-27,12 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.711 |
0,00 |
143 |
-14,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66.330 |
-8,16 |
812 |
-21,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
984 |
-17,17 |
12 |
-29,41 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.689 |
0,00 |
34 |
-17,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.317 |
-28,53 |
42 |
-40,58 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
648.976 |
-2,05 |
8.145 |
-28,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34.700 |
2,97 |
425 |
-12,03 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
228 |
-1,30 |
3 |
-33,33 |
|
2025-05-14 |
13F |
RGM Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
217.344 |
-60,32 |
2.660 |
-66,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.301 |
24,69 |
346 |
6,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.100 |
|
136 |
|
|
2025-04-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
17.675 |
-2,19 |
266 |
-23,12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
56.843 |
|
696 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
676 |
100,00 |
8 |
60,00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.232 |
0,00 |
52 |
-15,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2.036.000 |
1,80 |
24.921 |
-13,05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.429 |
-19,54 |
17 |
-32,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.934 |
5,52 |
207 |
-9,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
228.431 |
51,66 |
2.796 |
29,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43.629 |
13,08 |
534 |
-3,26 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
625.409 |
32,54 |
7.655 |
13,22 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16.296 |
0,00 |
199 |
-14,59 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
354 |
-11,50 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87.900 |
-1,90 |
1.076 |
-16,21 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
493.880 |
0,00 |
6.045 |
-14,58 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.212 |
-6,50 |
76 |
-20,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.312 |
11,57 |
205 |
-18,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
948 |
26,23 |
12 |
10,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
339 |
|
4 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
785 |
0,00 |
10 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220.929 |
0,52 |
2.777 |
-16,03 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79.871 |
10,59 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14.080 |
-92,70 |
172 |
-93,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.598 |
0,00 |
56 |
-13,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.199 |
|
272 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
16.219 |
|
199 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57.200 |
0,00 |
700 |
-14,53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
284.921 |
6,73 |
3.576 |
-22,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30.297 |
98,84 |
371 |
69,72 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
162 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.742 |
0,00 |
324 |
-16,54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25.163 |
5,38 |
308 |
-10,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93.572 |
|
1.145 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90.687 |
7,58 |
1.140 |
-10,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.030 |
-0,60 |
264 |
-27,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.628 |
-93,02 |
20 |
-94,30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.793 |
34,67 |
83 |
15,28 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
438.013 |
-6,36 |
5.361 |
-20,02 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.710 |
79,59 |
33 |
57,14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
49.032 |
36,09 |
600 |
16,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.519 |
11,75 |
104 |
-4,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28.606 |
-0,77 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.723 |
0,00 |
248 |
-27,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.989 |
-5,97 |
220 |
-19,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
342.508 |
-51,53 |
4.192 |
-58,60 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.437 |
0,00 |
18 |
-15,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.600 |
0,00 |
264 |
-14,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.631 |
0,00 |
142 |
-14,46 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23.220 |
-5,81 |
284 |
-19,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.471 |
0,46 |
287 |
-14,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
86.597 |
180,16 |
1.060 |
139,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.460 |
16,15 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
560.052 |
190,39 |
6.855 |
153,89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
476 |
|
6 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
50.220 |
-0,87 |
615 |
-13,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96.800 |
472,78 |
1.185 |
389,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
307 |
-10,76 |
4 |
-25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.720 |
0,00 |
180 |
-14,29 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.026 |
457,61 |
13 |
500,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249.349 |
-0,06 |
3.134 |
-16,54 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10.800 |
480,65 |
155 |
431,03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-12,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42.441 |
99,27 |
519 |
70,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.139 |
-38,71 |
26 |
-48,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
83.766 |
|
1.051 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
77.142 |
51,60 |
944 |
29,49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29.547 |
-2,57 |
362 |
-16,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
8 |
-11,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
18 |
-14,29 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48.504 |
-0,45 |
594 |
-15,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87.697 |
6,24 |
1.102 |
-11,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87.588 |
-5,53 |
1.101 |
-21,15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.140 |
46,37 |
26 |
30,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.042 |
0,00 |
111 |
-14,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
210.237 |
45,23 |
2.573 |
24,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
398 |
210,94 |
5 |
300,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.452 |
0,00 |
30 |
-14,29 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30.947 |
-10,67 |
388 |
-34,90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
148 |
-1,99 |
2 |
-50,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.484 |
23,71 |
67 |
6,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
617 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57.435 |
0,00 |
703 |
-14,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.881 |
-2,56 |
268 |
-16,82 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
23.549 |
|
288 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.285 |
-3,35 |
41 |
-19,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.592 |
-4,14 |
32 |
-18,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102.975 |
-9,83 |
1.292 |
-34,28 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.204 |
-11,12 |
76 |
-25,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
15.370 |
68,49 |
188 |
44,62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
276 |
20,52 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.011 |
1,00 |
12 |
-14,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
772 |
-3,02 |
10 |
-18,18 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
234 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
657 |
0,00 |
8 |
-11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78.388 |
0,00 |
959 |
-14,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
392 |
-68,21 |
5 |
-76,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.490 |
-56,12 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44.636 |
-5,23 |
560 |
-30,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
28,57 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.182 |
0,23 |
65 |
-15,58 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
87.897 |
43,09 |
1.105 |
19,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
186 |
6,29 |
2 |
-33,33 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
64.674 |
-6,04 |
792 |
-19,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
137.537 |
-0,16 |
1.683 |
-14,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.639 |
-7,43 |
45 |
-21,43 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.400 |
0,00 |
323 |
-14,55 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42.945 |
0,00 |
526 |
-14,63 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
89.862 |
0,00 |
1.100 |
-14,61 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
496.740 |
24,75 |
6.080 |
6,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.104 |
0,00 |
320 |
-14,71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12.894 |
-13,86 |
162 |
-37,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.299 |
-78,80 |
322 |
-81,94 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16.626 |
-32,25 |
286 |
-37,55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.929 |
-97,80 |
281 |
-98,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.345 |
10,14 |
53 |
-5,36 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387.729 |
-5,47 |
4.746 |
-19,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
7,08 |
3 |
-25,00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
53.968 |
2,83 |
812 |
-19,20 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
39.637 |
0,00 |
497 |
-27,13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.200 |
0,00 |
125 |
-15,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.979 |
0,00 |
24 |
-14,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34.700 |
-32,36 |
425 |
-42,31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.037 |
1,86 |
111 |
-13,39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.807 |
2,51 |
763 |
-25,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.889 |
0,00 |
292 |
-14,62 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
798 |
-15,64 |
10 |
-28,57 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
92.998 |
-2,25 |
1.169 |
-18,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.578.064 |
-0,67 |
31.556 |
-15,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.400 |
-11,11 |
176 |
-24,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
277 |
319,70 |
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.502 |
0,54 |
92 |
-14,15 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4.774 |
-3,07 |
60 |
-18,92 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24.124 |
219,44 |
295 |
173,15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.062 |
44,49 |
13 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
664.543 |
9,19 |
8.134 |
-6,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
123.290 |
7,64 |
1.509 |
-8,04 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18.110 |
0,00 |
222 |
-14,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.217 |
3,79 |
28 |
-25,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
78.589 |
3,04 |
962 |
-12,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.844 |
23,57 |
96 |
6,67 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
10.900 |
94,64 |
137 |
41,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28.703 |
-43,95 |
351 |
-52,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.041 |
279,93 |
13 |
300,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.301 |
-36,52 |
79 |
-53,53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.704 |
0,64 |
192 |
-13,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.533 |
-2,85 |
190 |
-17,03 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4.310 |
-40,71 |
54 |
-69,66 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
23.549 |
|
288 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.509 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52.146 |
0,21 |
638 |
-14,36 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.798 |
6.815,38 |
22 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7.853 |
98,61 |
96 |
71,43 |
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
40.400 |
-92,59 |
579 |
-93,34 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.456 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21.888 |
10,29 |
314 |
-0,63 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
118.346 |
-7,58 |
1.449 |
-21,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.449 |
6,97 |
810 |
-10,60 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
173 |
-10,82 |
2 |
-33,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.960 |
192,68 |
50 |
113,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
96 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
237.615 |
3.689,11 |
3 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.031 |
-1,30 |
257 |
-15,74 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
69.215 |
45,70 |
847 |
24,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.650 |
0,00 |
20 |
-13,04 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
25 |
-99,60 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
22.219 |
71,32 |
272 |
45,70 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
171.188 |
5,55 |
2.095 |
-9,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.273 |
64,38 |
211 |
40,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.463 |
-5,79 |
42 |
-19,23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.764 |
-5,54 |
107 |
-18,94 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31.617 |
19,81 |
387 |
2,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.446.209 |
0,00 |
17.702 |
-14,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
17 |
-39,29 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
207 |
239,34 |
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.829.314 |
-0,98 |
83.591 |
-15,42 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
28.569 |
462,83 |
350 |
50,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
128.777 |
4,74 |
1.576 |
-10,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
382.099 |
2,37 |
4.677 |
-32,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
902 |
-64,71 |
11 |
-69,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
156 |
-4,88 |
2 |
-50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
13,21 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.882 |
0,00 |
35 |
-14,63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52.887 |
168,14 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21.352 |
133,46 |
261 |
99,24 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.754.540 |
-2,99 |
33.716 |
-17,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34.500 |
7,48 |
422 |
-8,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.528 |
-18,75 |
57 |
-32,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.892 |
0,00 |
49 |
-17,24 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
3.098 |
0,00 |
38 |
-15,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
234.631 |
8,77 |
2.872 |
-7,12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
359.468 |
|
4.511 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-98,63 |
0 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
130.882 |
14,25 |
1.602 |
-2,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.201 |
1,59 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.959 |
2,35 |
85 |
-12,37 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68.166 |
207,59 |
834 |
163,09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30.088 |
-5,38 |
378 |
-20,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
154 |
-54,44 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.108 |
0,00 |
26 |
-16,13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
826 |
20,58 |
10 |
11,11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.650 |
0,00 |
81 |
-14,74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
301 |
0,00 |
4 |
-25,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
348 |
76,65 |
4 |
100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
263.923 |
-8,28 |
3.230 |
-21,66 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4.185 |
|
53 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.411 |
0,00 |
164 |
-14,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64.213 |
-2,12 |
786 |
-16,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42.400 |
147,95 |
533 |
107,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.940 |
|
795 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41.733 |
|
511 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
608 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.435 |
0,00 |
115 |
-14,81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
39 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
140.601 |
13,49 |
1.721 |
-3,10 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
50.775 |
-1,02 |
638 |
-17,36 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
6.250 |
|
108 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
216 |
86,21 |
3 |
100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.595 |
26,01 |
68 |
7,94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.512 |
0,00 |
263 |
-14,61 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
733 |
2.614,81 |
9 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.606 |
|
20 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.471 |
0,00 |
257 |
-27,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.865 |
|
170 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
42.000 |
12,60 |
514 |
-3,75 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.978 |
3,92 |
50 |
-24,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.540 |
3,77 |
19 |
-14,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.122 |
-13,58 |
161 |
-26,27 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
209 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
132.608 |
26,02 |
1.623 |
7,70 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.899 |
-72,99 |
142 |
-75,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.467 |
2,57 |
202 |
-12,61 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
29.318 |
|
368 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
624 |
65,96 |
8 |
40,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
810.720 |
9,97 |
9.923 |
-6,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
477.543 |
13,00 |
5.845 |
-3,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
93 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.598 |
0,00 |
56 |
-13,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.800 |
92,31 |
47 |
64,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127.235 |
4,02 |
1.557 |
-11,13 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
36.124 |
26,47 |
442 |
8,07 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
97 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
278.466 |
97,76 |
3.408 |
68,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.113 |
-49,92 |
197 |
-57,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41.848 |
0,00 |
512 |
-14,52 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
1.257.824 |
-2,19 |
15.396 |
-16,46 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
345.031 |
76,61 |
4.223 |
50,88 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
41.990 |
2,32 |
514 |
-12,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.917.522 |
-0,61 |
23.470 |
-15,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
492 |
0,00 |
6 |
-14,29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37.738 |
0,00 |
462 |
-14,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.184 |
|
262 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.830 |
0,00 |
36 |
-27,08 |
|