2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.145 |
2,31 |
2.092 |
15,64 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
184.140 |
-0,16 |
17.398 |
12,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.968.124 |
-5,96 |
280.428 |
6,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.647 |
0,00 |
156 |
13,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.573 |
0,00 |
570 |
1,24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.310 |
|
218 |
|
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
134.300 |
-3,66 |
12.908 |
-0,59 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
327 |
0,62 |
31 |
14,81 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
12.000 |
-18,37 |
1.134 |
-7,81 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.796 |
20,02 |
435 |
13,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.680 |
7,40 |
726 |
21,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
696 |
12,62 |
66 |
27,45 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
5.740 |
-4,81 |
542 |
7,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.920 |
0,00 |
465 |
12,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
374 |
39,55 |
35 |
59,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
136 |
15,25 |
13 |
33,33 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.208 |
-3,26 |
303 |
9,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64 |
|
6 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
68.175 |
-8,55 |
6.441 |
3,35 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.479 |
162,70 |
140 |
195,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.482 |
11,30 |
1.132 |
5,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.917 |
96,11 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
259.272 |
2,09 |
24.496 |
15,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
721 |
0,00 |
63 |
1,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.764 |
46,39 |
153 |
48,54 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
24.854 |
0,00 |
2.348 |
12,99 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
36.251 |
0,00 |
3.425 |
13,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.693 |
-10,19 |
916 |
1,44 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
31.273 |
|
2.955 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10.500 |
0,00 |
992 |
13,11 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.121.642 |
-13,90 |
200 |
-2,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
344.183 |
-2,00 |
32.518 |
10,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.518 |
-0,32 |
899 |
12,66 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
2.405 |
286,04 |
218 |
269,49 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.173 |
31,09 |
583 |
48,35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.860 |
1,91 |
554 |
15,21 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-7,69 |
6 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101.984 |
7,59 |
9.635 |
21,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-1,89 |
10 |
12,50 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
647.986 |
-6,32 |
61.222 |
5,86 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
-14,29 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
695.891 |
-1,65 |
65.748 |
11,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.071 |
0,00 |
101 |
13,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.928 |
-18,76 |
266 |
-23,41 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
211.344 |
-0,28 |
19.968 |
12,68 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
59.351 |
11,71 |
5.607 |
26,23 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
19.566 |
-1,87 |
1.774 |
-7,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.315 |
-10,42 |
786 |
1,16 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
883 |
-9,53 |
83 |
2,47 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.804 |
|
265 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.209 |
55,13 |
192 |
56,56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
47.498 |
-9,48 |
4.488 |
2,28 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
3.949 |
-1,05 |
373 |
12,01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.047 |
141,71 |
477 |
173,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.753 |
61,94 |
3.850 |
82,98 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.812 |
-59,96 |
482 |
-50,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.614 |
|
247 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
41.486 |
-2,95 |
3.920 |
9,68 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
20.950 |
164,69 |
1.979 |
199,39 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.500 |
0,00 |
331 |
13,01 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
248 |
0,00 |
23 |
15,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
686 |
2,39 |
65 |
14,29 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.750 |
0,00 |
360 |
3,15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
4 |
0,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
9.482 |
-6,76 |
896 |
5,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.710 |
17,93 |
162 |
33,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
152.549 |
-0,17 |
14.413 |
12,81 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
360 |
|
31 |
|
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.398 |
29,89 |
416 |
46,64 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
112.197 |
-3,90 |
10.600 |
8,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.323 |
19,95 |
120 |
12,26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.373 |
-4,42 |
306 |
-10,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
132 |
14,78 |
11 |
22,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.640 |
|
722 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.931 |
|
2.733 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.952 |
78,26 |
184 |
102,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
169 |
10,46 |
16 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.218 |
0,00 |
192 |
1,05 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
165 |
0,00 |
16 |
15,38 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
15.222 |
0,00 |
1.438 |
13,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.146 |
-28,49 |
195 |
-32,64 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
64.711 |
-46,78 |
5.552 |
-40,07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
142.351 |
-1,09 |
12.910 |
-6,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.301 |
6,42 |
460 |
7,49 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.346 |
-6,98 |
222 |
5,24 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.502 |
5,83 |
304 |
7,07 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
2.563 |
0,00 |
242 |
13,08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
461.615 |
-0,54 |
43.613 |
12,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
24.713 |
-8,83 |
2.335 |
3,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.110 |
|
1 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
27.200 |
0,00 |
2.360 |
1,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.159 |
0,31 |
1.054 |
13,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.532 |
|
1.467 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101.075 |
-1,48 |
9.166 |
-7,04 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.025 |
0,00 |
1.564 |
1,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24.231 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
25.105 |
48,77 |
2.372 |
68,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.571 |
-3,98 |
337 |
8,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.298 |
22,69 |
406 |
39,04 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.238 |
-64,51 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.105 |
0,00 |
100 |
-5,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
71.018 |
|
6.710 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.486 |
0,00 |
1.558 |
12,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31.034 |
6,03 |
2.594 |
6,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
325 |
15,66 |
31 |
30,43 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
31.200 |
-14,05 |
2.830 |
-18,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.779 |
0,34 |
1.976 |
1,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
148.382 |
-12,04 |
14.019 |
-0,60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.051 |
4,80 |
194 |
18,40 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21.732 |
-3,96 |
2.053 |
8,51 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
123 |
|
12 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
182 |
-2,15 |
16 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.008 |
-2,05 |
955 |
-0,93 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
36.052 |
-6,81 |
3.270 |
-12,08 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21.744 |
|
2.054 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.925 |
0,00 |
175 |
-5,95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.073 |
|
385 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1.800 |
0,00 |
170 |
13,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.000 |
0,00 |
94 |
13,25 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
46.168 |
-6,06 |
3.860 |
-4,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.721 |
12,95 |
670 |
14,16 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
123.847 |
|
11.701 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
19.374 |
13,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
9.386 |
-6,14 |
887 |
5,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
26.811 |
0,75 |
2.533 |
13,89 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
12.421 |
-16,73 |
1.174 |
-5,93 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
42.494 |
-17,79 |
4.015 |
-7,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.085 |
47,61 |
4.827 |
66,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
222.818 |
-0,96 |
21.052 |
11,91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.119 |
-7,15 |
1.239 |
4,91 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.478 |
|
234 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.697 |
-3,67 |
1.105 |
8,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.410 |
0,00 |
133 |
13,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.367 |
0,41 |
696 |
13,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55.355 |
0,00 |
5.020 |
-5,64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
108.958 |
-20,50 |
9.453 |
-19,60 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
42 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.514 |
1,62 |
427 |
14,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
256.378 |
-13,10 |
24.223 |
-1,80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
951 |
-48,95 |
82 |
-42,55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
110.155 |
9,98 |
9.557 |
11,23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.029 |
1,18 |
759 |
14,33 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10.773 |
-7,13 |
1.018 |
4,95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.571 |
0,00 |
1.135 |
2,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
108 |
-19,40 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
300 |
0,00 |
28 |
12,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.200 |
-80,36 |
208 |
-77,88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
101 |
|
10 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.086 |
1,87 |
386 |
15,22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.793 |
-14,04 |
1.717 |
-13,06 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
313 |
|
30 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42.694 |
8,68 |
3.872 |
2,54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
350,00 |
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
708.852 |
1,33 |
66.981 |
14,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
19 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.276 |
0,00 |
1.632 |
13,02 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.443 |
7,70 |
455 |
9,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.215 |
|
115 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.606 |
-14,13 |
1.788 |
-13,17 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
902 |
0,00 |
85 |
13,33 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
83.714 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.200 |
|
208 |
|
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
4.100 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
18.450 |
0,00 |
1.743 |
13,04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.307 |
11,50 |
894 |
12,74 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
30.792 |
-7,37 |
2.909 |
4,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.284 |
1,73 |
783 |
15,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
92.980 |
-8,99 |
8.432 |
-14,13 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
84.013 |
5,53 |
7.938 |
19,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.791 |
0,00 |
169 |
13,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.226 |
|
588 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
873 |
0,00 |
82 |
13,89 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4.207 |
0,00 |
382 |
-5,69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.456 |
|
515 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
604.002 |
-7,09 |
57.066 |
4,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.554 |
1,92 |
430 |
15,28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.092 |
64,58 |
2.371 |
86,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.044 |
-4,78 |
1.421 |
7,57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.803.718 |
11,72 |
170.415 |
26,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.383 |
-8,25 |
2.020 |
3,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.912 |
3,63 |
339 |
4,95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.679 |
|
1.387 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.600 |
|
340 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
148.603 |
12,22 |
14.051 |
26,21 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
600.275 |
-7,22 |
56.714 |
4,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
360 |
|
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.978 |
0,00 |
565 |
13,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.311 |
3,88 |
407 |
17,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
822 |
2,49 |
78 |
14,93 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
6.263 |
|
592 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.282 |
-6,90 |
1.538 |
5,20 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10.687 |
-32,63 |
1.010 |
-23,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.886 |
2,32 |
3.202 |
15,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
454 |
-10,81 |
43 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.363 |
0,00 |
223 |
13,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.075 |
49,37 |
5 |
66,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.325 |
23,68 |
787 |
39,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.803 |
7,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58.388 |
60,07 |
5.516 |
80,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.954 |
66,97 |
468 |
88,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.613 |
11,17 |
1.615 |
12,40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.659 |
-0,11 |
535 |
12,90 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
25.891 |
|
2.446 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.781.673 |
-3,77 |
168.332 |
8,74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.635 |
-4,17 |
627 |
8,30 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
945 |
-15,78 |
86 |
-20,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21.995 |
0,21 |
2.078 |
13,24 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
35.370 |
15,89 |
3.342 |
30,97 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.238 |
0,79 |
2.623 |
1,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.798 |
|
1.209 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
3.000 |
2,46 |
283 |
15,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
498 |
-2,92 |
45 |
-8,16 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
200 |
|
1.890 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.035 |
-33,73 |
570 |
-25,10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.455 |
-5,57 |
676 |
-10,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21.995 |
0,21 |
2 |
100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
72 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
48 |
|
5 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.517 |
-2,52 |
305 |
-1,29 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4.536 |
0,73 |
429 |
13,83 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
25 |
19,05 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.472 |
0,00 |
224 |
-5,49 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
17.470 |
-20,59 |
1.651 |
-10,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.400 |
0,00 |
132 |
12,82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.369 |
0,03 |
318 |
13,17 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.363 |
-0,03 |
1.168 |
12,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.783 |
-4,79 |
1.397 |
7,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
231 |
-10,47 |
22 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
162.896 |
0,42 |
14.773 |
-5,23 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
13.861 |
22,59 |
1.203 |
23,92 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
15.646 |
-2,09 |
1.357 |
-0,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.342 |
-1,06 |
3.150 |
11,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.026 |
0,00 |
1.217 |
1,08 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
235.700 |
0,00 |
20.449 |
1,13 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
14.068 |
|
1.329 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
144 |
0,00 |
12 |
0,00 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
19.682 |
1,30 |
1.860 |
14,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.975 |
42,27 |
376 |
60,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.171 |
14,17 |
4.079 |
29,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
58.626 |
-36,41 |
5.539 |
-28,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.400 |
-31,15 |
794 |
-22,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
500 |
4,60 |
47 |
20,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.017 |
0,00 |
663 |
12,97 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
945 |
74,35 |
79 |
79,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.882 |
0,00 |
650 |
13,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
371.160 |
-56,95 |
35.067 |
-51,35 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10.503 |
16,58 |
911 |
18,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
303 |
6,69 |
29 |
21,74 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
61.500 |
32,54 |
5.142 |
35,28 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.200 |
0,00 |
113 |
13,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
216.511 |
0,50 |
20.456 |
13,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
173.602 |
|
16.402 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.273 |
0,00 |
110 |
0,92 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3.650 |
0,00 |
345 |
12,79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
11.203 |
-12,00 |
1.058 |
-0,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.660 |
-43,82 |
346 |
-36,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
507 |
-45,01 |
48 |
-38,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.584 |
8,77 |
528 |
22,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.784 |
13,12 |
263 |
28,29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13.125 |
-3,09 |
1.190 |
-8,53 |
|
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 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.900 |
|
180 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
48.170 |
0,00 |
4.551 |
13,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
130 |
0,00 |
12 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
51.214 |
-1,78 |
4.839 |
10,99 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
72.734 |
-58,09 |
6.310 |
-57,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
276,92 |
5 |
300,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
703.169 |
66,70 |
66.436 |
88,37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.636 |
0,00 |
438 |
13,18 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
44 |
-8,33 |
4 |
0,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
126.950 |
-10,89 |
11.014 |
-9,88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.179 |
-5,56 |
300 |
6,76 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
28.824 |
-4,52 |
2.501 |
-3,47 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
15.141 |
-5,82 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
174.000 |
-0,11 |
16.440 |
12,87 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
22.100 |
0,00 |
2.088 |
13,05 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
2.251 |
|
213 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
14 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.430 |
0,00 |
135 |
13,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41.057 |
-19,58 |
3.879 |
-9,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.945 |
|
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.558 |
|
242 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
534 |
-33,91 |
45 |
-33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.532 |
0,00 |
995 |
13,07 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.207 |
-38,95 |
109 |
-42,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.905 |
-4,27 |
3.202 |
-3,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.483 |
-2,84 |
497 |
-8,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.873 |
-11,01 |
366 |
0,55 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
779.666 |
-5,97 |
67.644 |
-4,91 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
20.000 |
0,00 |
1.672 |
2,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.018 |
4,46 |
1.986 |
18,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.169.135 |
2,39 |
110.462 |
15,71 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
635 |
568,42 |
58 |
533,33 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14.065 |
161,92 |
1.352 |
170,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.214 |
-12,60 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12.258 |
3,46 |
1.158 |
16,97 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3.750 |
0,00 |
325 |
1,25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.924 |
4,41 |
447 |
-1,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
934 |
1.145,33 |
88 |
1.366,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
795 |
0,00 |
66 |
1,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.383 |
0,00 |
1.359 |
12,98 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
200 |
0,00 |
19 |
12,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78.768 |
-46,86 |
7.442 |
-39,95 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.986 |
5,81 |
471 |
19,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.210 |
-14,00 |
114 |
-2,56 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13.780 |
10,42 |
1.250 |
4,17 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.803.718 |
11,72 |
170.415 |
26,24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.823 |
-4,11 |
1.495 |
8,34 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
8.900 |
37,98 |
841 |
55,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
406 |
0,00 |
38 |
15,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.437 |
5,74 |
125 |
6,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.400 |
10,34 |
605 |
24,79 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.500 |
0,00 |
331 |
12,24 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
148.442 |
-4,06 |
14.025 |
8,41 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
850 |
-59,73 |
71 |
-17,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
151 |
2,03 |
14 |
16,67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7.392 |
-34,77 |
634 |
-26,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.202 |
27,87 |
114 |
44,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.002 |
3,83 |
95 |
17,50 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.762 |
|
261 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
128.264 |
-0,62 |
12.118 |
12,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72.677 |
-30,73 |
6.867 |
-21,72 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.123 |
|
201 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24.433 |
-3,54 |
2 |
0,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
263.425 |
-3,33 |
24.888 |
9,23 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
886 |
-4,53 |
84 |
7,79 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
29.416 |
-5,22 |
2.668 |
-10,56 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3.015 |
-10,24 |
285 |
1,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
68.943 |
1.202,78 |
6.514 |
1.373,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.600 |
87,18 |
1.379 |
111,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.800 |
-17,65 |
265 |
-7,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
33.591 |
288,38 |
2.809 |
296,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.688 |
0,00 |
348 |
12,99 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
15.001 |
19,35 |
1.417 |
34,95 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
183.500 |
-33,80 |
15.742 |
-25,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.562 |
-1,22 |
337 |
11,63 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
61 |
|
6 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
254.392 |
-1,40 |
24.035 |
11,42 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.024 |
-5,20 |
2.518 |
-4,11 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11.881 |
0,00 |
1.077 |
-5,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
132.294 |
0,00 |
11.478 |
1,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
38 |
12,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.969 |
-10,81 |
2.454 |
0,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.502 |
0,19 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
112 |
13,13 |
11 |
25,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
178 |
0,00 |
17 |
14,29 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
71 |
129,03 |
7 |
200,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
129 |
16,22 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
790 |
25,60 |
75 |
42,31 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
15.575 |
-40,83 |
1.412 |
-44,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.072 |
0,00 |
290 |
13,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.193.288 |
-0,11 |
301.702 |
12,87 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
324 |
|
31 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
80.761 |
2,85 |
7.630 |
16,22 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.059 |
0,00 |
289 |
13,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.402 |
-13,71 |
1.510 |
-12,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.305 |
-0,13 |
2.863 |
12,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48.787 |
-4,57 |
4.609 |
7,84 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
194.532 |
-1,94 |
18.379 |
10,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.227 |
|
2.950 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
133 |
14,66 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.000 |
-0,71 |
1.323 |
12,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.789 |
0,00 |
452 |
13,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
54.200 |
-1,45 |
5.121 |
11,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.844 |
-31,76 |
647 |
-22,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.573 |
5,78 |
149 |
19,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.945 |
2,22 |
776 |
3,47 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
3.902 |
0,00 |
369 |
12,88 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
25.936 |
-8,47 |
2.450 |
3,42 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
519 |
-15,61 |
47 |
-20,34 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 |
-98,38 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.363 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.341 |
10,01 |
203 |
11,54 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
10.329 |
61,85 |
976 |
82,93 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.386 |
-18,93 |
225 |
-8,54 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
2.349 |
-1,76 |
222 |
11,06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.770 |
|
167 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.323 |
17,87 |
692 |
33,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.632 |
1,96 |
1.183 |
3,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
3,03 |
6 |
20,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.591 |
84,60 |
434 |
109,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.893 |
14,34 |
807 |
7,90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
235.700 |
0,00 |
22.269 |
13,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
876 |
0,00 |
83 |
12,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21.240 |
-4,54 |
1.926 |
-9,92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
126.568 |
38,81 |
10.981 |
40,39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64.977 |
16,11 |
5.637 |
17,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
33.500 |
|
3.165 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4.900 |
-18,33 |
463 |
-7,78 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
159.703 |
40,57 |
13.701 |
58,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.778 |
4,83 |
640 |
18,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.005 |
-21,61 |
95 |
-12,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2,44 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.492 |
-9,60 |
2.692 |
2,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.019 |
0,00 |
474 |
13,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7.500 |
53,06 |
680 |
44,68 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
390.016 |
0,70 |
33.838 |
1,84 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
54.500 |
0,00 |
5.149 |
13,02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72.848 |
2,88 |
6.320 |
4,05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
300 |
-29,91 |
26 |
-27,78 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
912 |
3,17 |
86 |
17,81 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
250.133 |
-19,19 |
24.161 |
-6,00 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
17.808 |
1,60 |
1.682 |
14,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.256 |
-9,19 |
2.008 |
2,61 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
120,00 |
2 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2.657 |
17,67 |
251 |
33,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84.599 |
3,36 |
7.993 |
16,79 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
28.604 |
-78,59 |
2.482 |
-78,35 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.125 |
167,86 |
98 |
169,44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
305 |
0,00 |
29 |
12,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
|
38 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10.011 |
-0,63 |
946 |
12,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.067 |
|
573 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.350 |
4,99 |
576 |
-1,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.881 |
-67,59 |
510 |
-67,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
1,67 |
11 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19.517 |
-16,19 |
1.770 |
-20,96 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
58.756 |
-64,21 |
5.098 |
-63,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
862 |
86,18 |
81 |
113,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
273 |
206,74 |
26 |
257,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49.992 |
-3,48 |
4.337 |
-2,39 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
71.201 |
-12,85 |
6.727 |
-1,52 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
27.957 |
|
2.535 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.779 |
2,59 |
588 |
3,89 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
13.265 |
-0,49 |
1.253 |
12,48 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
56.078 |
-16,52 |
5.298 |
-5,66 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
680 |
-24,61 |
57 |
-23,29 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.732 |
0,00 |
324 |
0,94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.375 |
-9,64 |
319 |
1,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
376.474 |
-1,66 |
35.569 |
11,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
147.346 |
9,52 |
13.363 |
3,34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
734.575 |
-5,37 |
69.403 |
6,94 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.164 |
-0,66 |
265 |
1,54 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12.271 |
-16,78 |
1.065 |
-15,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.432 |
-5,98 |
818 |
-4,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34.507 |
1,86 |
3.260 |
15,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.314 |
0,73 |
2.486 |
13,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.620 |
-2,01 |
909 |
10,73 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.845 |
0,00 |
1.025 |
13,02 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.367 |
-3,85 |
487 |
-9,33 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.235 |
-2,81 |
4.011 |
-1,72 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
31.251 |
-25,04 |
2.711 |
-24,19 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
56.100 |
-1,75 |
5.300 |
11,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
47 |
|
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
303.652 |
169,15 |
28.689 |
204,17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
127.529 |
2.778,76 |
11.064 |
5.168,57 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
28 |
|
3 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
516 |
-0,96 |
49 |
11,63 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19.593 |
2,40 |
1.638 |
4,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.393 |
-7,58 |
982 |
4,36 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.623 |
164,07 |
626 |
199,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
86.449 |
2,33 |
7.500 |
3,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.546 |
-16,28 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.770 |
0,00 |
262 |
12,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.000 |
93,55 |
567 |
118,53 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20.606 |
33,18 |
1.788 |
34,66 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
178.004 |
|
16.818 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
541.229 |
-1,61 |
51.135 |
11,19 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.499 |
|
331 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.716 |
-11,94 |
352 |
0,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
661 |
0,00 |
62 |
12,73 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
3.651 |
168,06 |
345 |
204,42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.023 |
3,78 |
262 |
5,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.429 |
0,00 |
229 |
12,81 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
808 |
-3,81 |
76 |
8,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11.691 |
-1,48 |
1.105 |
11,29 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
155.800 |
51,67 |
14.130 |
43,12 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.194 |
90,13 |
1.665 |
92,26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
399 |
0,00 |
38 |
12,12 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19.846 |
0,15 |
1.875 |
13,22 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.053 |
|
288 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
10.500 |
0,00 |
952 |
-5,65 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
176.700 |
|
15.330 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
890 |
-28,46 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.245 |
|
1.930 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
209 |
0,00 |
20 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.088 |
-3,37 |
103 |
8,51 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
164 |
5,13 |
15 |
15,38 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
31.300 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
6.396 |
-1,86 |
604 |
11,03 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.256 |
0,00 |
189 |
2,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
139 |
56,18 |
13 |
85,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51.469 |
2,86 |
4.863 |
16,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.458 |
-1,87 |
2 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.530 |
-20,37 |
1.089 |
-10,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
77.050 |
-16,51 |
6.988 |
-21,22 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1.600 |
0,00 |
151 |
13,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
120.768 |
-8,59 |
11.410 |
3,30 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18.822 |
|
1.778 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
31.562 |
-0,34 |
2.982 |
12,62 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
17.840 |
23,07 |
1.548 |
24,46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
936 |
0,00 |
81 |
1,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.386 |
6,47 |
3 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.995 |
182,28 |
283 |
220,45 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
32.101 |
-6,21 |
2.785 |
-5,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.335 |
2,49 |
289 |
3,58 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.911 |
-14,98 |
842 |
-4,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
83.984 |
-22,08 |
7.617 |
-26,48 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.432 |
-3,30 |
211 |
-1,86 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
91.238 |
|
8.620 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
149.700 |
|
12.988 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
722 |
-17,01 |
68 |
-6,85 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
84 |
20,00 |
8 |
40,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.258 |
-3,27 |
749 |
-8,78 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
2.500 |
0,00 |
236 |
12,92 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
56.951 |
-5,52 |
5.165 |
-10,86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.261 |
-0,43 |
308 |
12,82 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
36.636 |
-22,53 |
3.461 |
-12,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.379 |
4,61 |
414 |
18,34 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.885 |
3,48 |
745 |
16,80 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
518 |
-0,77 |
49 |
11,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.353 |
-1,67 |
213 |
-6,99 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
25.207 |
-21,89 |
2.286 |
-26,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.165 |
-6,91 |
2.283 |
5,21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-1,26 |
204 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.062 |
10,88 |
1.638 |
4,66 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
23.527 |
|
2.041 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
7.000 |
0,00 |
661 |
12,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
668 |
69,54 |
63 |
96,88 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.225 |
|
540 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
42.603 |
|
3.696 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.084 |
32,23 |
1.898 |
49,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
152 |
|
13 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.243 |
12,03 |
1 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
15.226 |
-0,31 |
1.439 |
12,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.993 |
-5,31 |
377 |
7,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
205 |
11,41 |
19 |
26,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
769 |
20,91 |
67 |
22,22 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.843 |
-11,70 |
363 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
144 |
747,06 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 |
114,29 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.623 |
3,00 |
1.004 |
16,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
136.113 |
-35,34 |
12.860 |
-26,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.713 |
|
634 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
94.998 |
0,37 |
8.964 |
14,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
174 |
-82,19 |
16 |
-80,25 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
452 |
-16,45 |
43 |
-6,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.147 |
0,00 |
707 |
1,15 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.801 |
6,37 |
1.544 |
7,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.386 |
118,54 |
414 |
147,90 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5.683 |
33,50 |
537 |
50,99 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.109.400 |
-0,25 |
104.816 |
12,72 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.791 |
0,87 |
831 |
14,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
287.595 |
4,02 |
27.172 |
17,54 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17.127 |
14,83 |
1.553 |
8,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.808 |
29,63 |
454 |
46,45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
187.108 |
22,77 |
16.233 |
24,15 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
313.057 |
-15,37 |
29.578 |
-4,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.610 |
0,00 |
1.002 |
12,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
770 |
0,00 |
70 |
-6,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
599 |
-14,06 |
54 |
-18,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
173 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
169.432 |
-8,99 |
14.700 |
-7,96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
259.808 |
20,35 |
24.547 |
36,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.750 |
0,00 |
354 |
13,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.309 |
-6,68 |
1.068 |
5,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.785 |
72,64 |
2.058 |
95,07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
61 |
-71,23 |
6 |
-72,22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.610 |
2,96 |
247 |
16,59 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.909 |
8,40 |
160 |
10,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.303.014 |
-2,72 |
406.549 |
9,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
912.047 |
1,82 |
86.170 |
15,06 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
308 |
32,19 |
29 |
52,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.615 |
17,22 |
487 |
18,78 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
581.331 |
-1,01 |
54.924 |
11,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
50,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
23.800 |
0,00 |
2.249 |
13,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28.234 |
-36,68 |
2.668 |
-28,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.038 |
1.655,40 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69.668 |
1,39 |
6.582 |
14,57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.038 |
310,28 |
98 |
366,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.555 |
0,00 |
222 |
0,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.906 |
-0,69 |
558 |
12,07 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.251 |
0,23 |
1.150 |
1,32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
46.616 |
0,00 |
4.404 |
13,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
75 |
-53,12 |
7 |
-46,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24.782 |
0,00 |
2.150 |
1,13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.349 |
-2,10 |
505 |
10,75 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
20.901 |
0,17 |
1.975 |
13,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
408.022 |
-7,80 |
38.550 |
4,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.731 |
1,27 |
1.297 |
14,47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11.323 |
0,00 |
1.027 |
-5,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
79.504 |
-0,86 |
7.512 |
12,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.072 |
0,00 |
290 |
13,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
295.954 |
2,28 |
25.677 |
3,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
513.274 |
24,18 |
46.549 |
17,18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
425 |
-17,95 |
36 |
-16,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.642 |
-24,06 |
4.220 |
-23,20 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4.900 |
-18,33 |
463 |
-7,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
1,45 |
7 |
20,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.226 |
|
210 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
41.500 |
0,00 |
3.921 |
13,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12,12 |
3 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.776 |
29,07 |
168 |
45,22 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
28.944 |
|
2.735 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.492 |
3,84 |
5.123 |
-2,01 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13.201 |
-7,77 |
1.145 |
-6,68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
180.922 |
115,19 |
17.094 |
143,18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
444.754 |
-3,12 |
42.020 |
9,48 |
|