2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
530 |
4,74 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.748 |
0,00 |
155 |
30,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180.737 |
-2,83 |
5.908 |
26,16 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56.061 |
-6,66 |
1.408 |
-18,52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
20.531 |
|
671 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
279.818 |
41,35 |
9.147 |
83,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.054 |
0,00 |
376 |
33,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
120.539 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.117 |
25,36 |
37 |
63,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23.322 |
1.962,07 |
762 |
2.621,43 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
48.832 |
-0,10 |
1.596 |
29,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
104.351 |
-20,16 |
3.411 |
3,68 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15.252 |
3,45 |
519 |
37,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.819 |
|
354 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
162.563 |
2,45 |
4.084 |
-10,58 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
109.445 |
38,82 |
3.578 |
80,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.290 |
0,00 |
158 |
-12,71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
101.819 |
-9,19 |
3.328 |
17,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
626 |
820,59 |
20 |
1.900,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.171 |
-7,58 |
38 |
22,58 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
29.718 |
-6,68 |
971 |
21,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.705 |
-7,02 |
1.200 |
20,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.767 |
25,23 |
58 |
62,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28.211 |
4,87 |
922 |
36,19 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20.817 |
|
681 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41.577 |
-1,84 |
1.359 |
27,49 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
289.158 |
24,17 |
9.843 |
65,11 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
78.754 |
-12,14 |
2.574 |
14,05 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
405.273 |
-76,94 |
10.180 |
-79,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.996 |
-0,79 |
752 |
28,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113.769 |
0,00 |
3.873 |
32,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
7.393 |
-25,85 |
242 |
-3,98 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
142 |
-14,46 |
5 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
162 |
0,62 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.285 |
1.185,00 |
42 |
2.000,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.816 |
6,99 |
517 |
38,98 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19.943 |
0,00 |
501 |
-12,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.190 |
33,69 |
562 |
73,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
748 |
1,91 |
24 |
33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.301 |
2,39 |
1.056 |
32,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.435 |
-4,40 |
308 |
24,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.976 |
0,00 |
228 |
30,29 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
171.292 |
8,36 |
5.831 |
44,09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
865 |
0,00 |
28 |
33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
410.255 |
-18,22 |
10.306 |
-28,63 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154.180 |
-48,80 |
3.873 |
-55,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
69.295 |
11,72 |
2.265 |
45,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
257 |
|
8 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6.365 |
|
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
173.507 |
1,28 |
5.672 |
31,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.762 |
4,12 |
188 |
35,25 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
41.193 |
-57,71 |
1.402 |
-43,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65.810 |
-22,76 |
2.151 |
0,28 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
21.161 |
85,15 |
720 |
146,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.552 |
3,04 |
466 |
-10,04 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
10.186 |
21,58 |
256 |
5,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9.757 |
|
308 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
95.720 |
-10,64 |
3.129 |
16,02 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.785 |
-16,43 |
124 |
7,89 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
97.744 |
|
3.195 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.450 |
-5,06 |
963 |
23,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.441 |
|
1.159 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
81.734 |
0,00 |
2.053 |
-12,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.927 |
0,00 |
325 |
30,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
215 |
-9,28 |
7 |
40,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
106.700 |
-15,65 |
3.632 |
12,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.791 |
-0,63 |
484 |
29,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.192 |
-12,67 |
72 |
12,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.668 |
0,62 |
1.264 |
30,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
937.090 |
-22,53 |
29.956 |
-1,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
900.895 |
-15,40 |
29.450 |
9,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.571 |
3,25 |
149 |
34,23 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
41.858 |
-19,63 |
1.425 |
6,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
45.297 |
-0,17 |
1.481 |
29,60 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
93.600 |
0,00 |
2.351 |
-12,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
663.926 |
2,64 |
16.678 |
-10,42 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
68.967 |
-6,90 |
2.348 |
23,79 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
15.954 |
-14,21 |
543 |
14,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
36.200 |
-29,71 |
1.183 |
-8,72 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
146.606 |
-6,36 |
4.990 |
24,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.571 |
-72,55 |
182 |
-66,11 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
139.645 |
-44,45 |
4.565 |
-27,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
222.673 |
310,34 |
7.279 |
432,87 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
222 |
-96,51 |
6 |
-97,02 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
30.169 |
29,10 |
1.027 |
71,57 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
856 |
-18,71 |
28 |
3,85 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.945 |
|
227 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
63.029 |
90,67 |
1.583 |
66,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66.393 |
0,00 |
2.170 |
29,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
354 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
-65,22 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.240 |
-3,82 |
204 |
24,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
110.058 |
-62,03 |
4 |
-57,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.700 |
1.600,00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
66.083 |
-1,64 |
2.160 |
27,74 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
161.385 |
-6,08 |
5.276 |
21,94 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.808 |
131,87 |
96 |
206,45 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
196.358 |
-20,65 |
6.684 |
5,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.509 |
8,04 |
2.979 |
43,66 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
127.657 |
8,87 |
4.173 |
41,36 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
7.072 |
-89,24 |
231 |
-86,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
199.935 |
0,92 |
6.536 |
31,01 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
194 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.542 |
-19,08 |
1.489 |
5,01 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
187.276 |
-31,87 |
4.704 |
-40,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.480 |
28,83 |
163 |
12,50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
476 |
65,28 |
16 |
400,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.300 |
-41,10 |
141 |
-23,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31.877 |
-26,34 |
1.042 |
-4,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49.300 |
10,29 |
1.612 |
43,20 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2.737 |
0,00 |
89 |
30,88 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
109.116 |
-6,71 |
2.793 |
-12,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
60.600 |
-14,89 |
1.981 |
10,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
150.714 |
0,00 |
3.786 |
-12,73 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
382.219 |
-22,67 |
12.495 |
0,39 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40.934 |
-15,39 |
1.028 |
-26,15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.100 |
0,00 |
461 |
29,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.142.044 |
-3,01 |
298.853 |
25,92 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
209.244 |
-1,38 |
7.123 |
31,14 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
428 |
10.600,00 |
11 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10.928 |
-3,03 |
372 |
28,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
110.476 |
0,00 |
3.611 |
29,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.165 |
11,91 |
332 |
45,61 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10.304 |
0,00 |
337 |
29,73 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
60.358 |
-28,70 |
1.516 |
-37,77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.415 |
-7,45 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.280 |
9,06 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
104.011 |
6,40 |
3.400 |
38,16 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
109 |
-10,66 |
3 |
-33,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
450 |
0,00 |
15 |
27,27 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13.663 |
-23,19 |
447 |
-0,22 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
859 |
-10,98 |
28 |
16,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
128.548 |
-32,57 |
4.202 |
-12,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
140.557 |
269,07 |
4.595 |
379,54 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17.891 |
-21,26 |
585 |
2,10 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.373 |
-1,69 |
97 |
27,63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
31.474 |
15,21 |
1.071 |
53,22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
65 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
349.086 |
9,40 |
11.412 |
42,03 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.832 |
0,27 |
335 |
33,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.201 |
1,64 |
708 |
-11,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56.700 |
323,13 |
1.854 |
449,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51.762 |
0,00 |
1.300 |
-12,69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107.774 |
0,00 |
4 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35.881 |
-12,64 |
1.173 |
13,35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.644 |
0,00 |
142 |
-12,96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36.664 |
7,12 |
1 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
158.622 |
17,67 |
5.185 |
52,77 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
86.162 |
-30,45 |
2.817 |
-9,71 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18.791 |
-22,64 |
472 |
-32,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
688 |
60,00 |
17 |
41,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
140 |
-8,50 |
5 |
33,33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8.757 |
0,03 |
286 |
30,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
54.621 |
34,94 |
1.786 |
75,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.462 |
-7,95 |
87 |
-20,37 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18.617 |
0,25 |
609 |
30,19 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11.164 |
|
380 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.000 |
0,00 |
65 |
30,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
62.620 |
|
2.047 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
73.593 |
-14,32 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
164.939 |
59,29 |
5.392 |
106,79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
700 |
-6,79 |
23 |
22,22 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.026 |
-5,17 |
641 |
-11,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.018 |
0,21 |
360 |
30,43 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
34.291 |
0,00 |
863 |
-4,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27.408 |
-35,52 |
896 |
-16,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.994 |
-52,15 |
50 |
-54,55 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
36.982 |
|
1.209 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
16.620 |
88,86 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.483 |
48,68 |
670 |
93,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.535 |
-18,71 |
222 |
8,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28.601 |
-21,48 |
931 |
-2,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.137 |
0,00 |
37 |
32,14 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
61.992 |
-37,35 |
1.587 |
-41,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.712 |
-9,95 |
710 |
16,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
156.777 |
66,08 |
5.125 |
115,61 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84.476 |
19,95 |
2.762 |
55,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
105.129 |
-1,96 |
3.437 |
27,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.619 |
38,38 |
191 |
20,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
53.163 |
0,00 |
1.335 |
-12,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.723 |
0,00 |
127 |
32,63 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
21.199 |
-81,22 |
534 |
-82,16 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
107.754 |
-42,31 |
3.522 |
-25,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.584 |
-47,84 |
248 |
-32,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.044 |
0,00 |
165 |
29,13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
586.437 |
0,00 |
14.731 |
-12,72 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
198.477 |
11,03 |
6.488 |
44,15 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
96.260 |
-13,38 |
3.277 |
15,15 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.653 |
-27,75 |
152 |
-6,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.770 |
16,12 |
777 |
50,87 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
199 |
-1,00 |
5 |
-20,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17.037 |
2,16 |
557 |
32,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
141 |
-4,73 |
5 |
33,33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
143.566 |
4,01 |
4.693 |
35,05 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
24.358 |
159,24 |
829 |
396,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.186 |
15,78 |
627 |
50,36 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12.569 |
51,27 |
411 |
96,17 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.073 |
-15,64 |
37 |
12,50 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
43.174 |
0,51 |
1.411 |
30,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358.825 |
12,90 |
11.730 |
46,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
393.174 |
11,86 |
12.853 |
45,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
179.801 |
-22,93 |
5.878 |
0,05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
70.757 |
132,38 |
2 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.060 |
-7,83 |
35 |
21,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.400 |
25,42 |
242 |
62,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.200 |
25,62 |
497 |
63,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4.801 |
-36,80 |
163 |
-15,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
658.612 |
86,63 |
21.530 |
142,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80.212 |
192,21 |
2.622 |
279,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.335 |
-72,43 |
109 |
-76,11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
81.083 |
-0,03 |
2.651 |
29,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.923 |
5,28 |
324 |
36,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.413 |
|
275 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.945 |
9,77 |
162 |
42,48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43.463 |
-4,78 |
1.479 |
26,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57.626 |
1,27 |
1.884 |
31,49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
-5,49 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.464.925 |
-0,39 |
49.866 |
32,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.382 |
-66,41 |
1.516 |
-56,40 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
24.223 |
-0,31 |
792 |
29,46 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
153.616 |
-6,72 |
3.933 |
-13,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.399 |
6.895,00 |
46 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19.443 |
-3,96 |
636 |
24,75 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.316 |
-1,91 |
76 |
27,12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.020 |
-34,45 |
393 |
-14,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40.804 |
0,00 |
1.389 |
32,95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.416 |
16,95 |
116 |
56,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59.212 |
-1,91 |
1.936 |
27,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.644 |
30,71 |
152 |
69,66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10.039 |
0,00 |
342 |
33,20 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
7.763 |
-4,99 |
264 |
26,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
114.819 |
-45,13 |
3.753 |
-28,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171.765 |
-1,57 |
5.655 |
27,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.752.555 |
1,98 |
57.291 |
32,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
211.886 |
22,46 |
6.927 |
59,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
525.257 |
-1,41 |
17.171 |
27,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
22.730 |
-0,73 |
743 |
28,99 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10.813 |
-7,08 |
353 |
73,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.454 |
-50,65 |
275 |
-35,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
-21,05 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
33.829 |
-16,08 |
1.106 |
8,87 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14.607 |
-24,16 |
497 |
15,05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.185 |
-2,62 |
180 |
-15,09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.632 |
0,00 |
268 |
-4,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.693 |
-0,99 |
58 |
32,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.841 |
-9,20 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
105.695 |
|
3.455 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16.773 |
|
548 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35.199 |
0,00 |
884 |
-12,73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
83.992 |
-5,11 |
2.746 |
23,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.484 |
64,52 |
37 |
48,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
616.791 |
0,97 |
20.163 |
31,08 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
149.803 |
-6,86 |
4.897 |
20,94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38.952 |
|
1.273 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.300 |
0,00 |
42 |
31,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
852.652 |
14,46 |
27.873 |
48,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.400 |
140,00 |
78 |
212,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
78.472 |
-13,96 |
2.565 |
11,72 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
46.443 |
-1,64 |
1.518 |
27,78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
14.522 |
-39,42 |
475 |
-21,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
278 |
35,61 |
9 |
80,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
439 |
|
14 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
44.698 |
2,73 |
1.461 |
33,42 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
50.377 |
-2,20 |
1.290 |
-8,78 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
6.420 |
|
210 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
0,00 |
1.308 |
29,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.257 |
0,00 |
662 |
29,80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
305 |
1,33 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.614 |
-0,97 |
216 |
28,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.669 |
-39,17 |
2.049 |
-21,05 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
53.691 |
-13,43 |
1.349 |
-24,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
134.217 |
11,84 |
4.569 |
48,70 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.131 |
|
209 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.800 |
0,00 |
1.268 |
29,92 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
231.407 |
-3,70 |
7.565 |
25,02 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-9,86 |
2 |
-50,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.492 |
-83,38 |
49 |
-78,76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.600 |
|
314 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
923.698 |
110,83 |
30 |
172,73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.822 |
|
223 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.378 |
-22,26 |
372 |
0,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70.592 |
4,90 |
2.308 |
36,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
18.948 |
0,00 |
619 |
29,77 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
80.022 |
-1,39 |
2.616 |
28,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
326.457 |
-0,30 |
10.672 |
29,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.436.179 |
-0,49 |
79.639 |
29,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.874 |
8,24 |
355 |
40,87 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
41.122 |
32,46 |
1.033 |
15,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.913 |
33,83 |
161 |
73,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
335 |
-16,04 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
34.943 |
0,00 |
1.142 |
29,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.284 |
-5,91 |
205 |
22,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.321 |
-1,26 |
209 |
-13,64 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
114.819 |
-7,39 |
3.753 |
20,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
153.211 |
-1,10 |
5.008 |
28,41 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
288.144 |
-3,33 |
9.419 |
25,50 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
142.383 |
|
4.655 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
31.500 |
-54,87 |
1.030 |
-41,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.241 |
|
299 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17.820 |
-24,38 |
583 |
-1,85 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9.075 |
-14,44 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.336 |
-35,11 |
59 |
-38,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.011 |
-1,13 |
66 |
27,45 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.196 |
|
366 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
300 |
0,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.541 |
6,55 |
164 |
-6,82 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
34.970 |
2,31 |
1.143 |
32,91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
31.500 |
|
1.030 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.310 |
-4,58 |
206 |
24,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
572.527 |
129,08 |
18.716 |
197,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.121 |
6,97 |
37 |
38,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.598 |
-26,91 |
641 |
-5,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.373 |
0,00 |
537 |
-12,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.810 |
0,00 |
45 |
-13,46 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
100.338 |
-13,01 |
3.280 |
12,95 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
2.572.507 |
-6,43 |
84.095 |
21,48 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12.550 |
-13,18 |
316 |
-17,28 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
156.621 |
-3,79 |
5.120 |
24,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.169 |
1,59 |
594 |
31,78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83.753 |
|
2.738 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.537 |
-0,85 |
148 |
28,70 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
74.536 |
18,18 |
2.437 |
53,40 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.820.262 |
1,52 |
59.504 |
31,80 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
17.891 |
-8,89 |
449 |
-20,53 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
183 |
-45,21 |
5 |
-55,56 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
950.216 |
2,49 |
31.063 |
33,06 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
11.808 |
-32,06 |
402 |
-9,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
11,69 |
3 |
100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
183.949 |
62,49 |
4.621 |
41,80 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
14.930 |
34,36 |
488 |
65,99 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30.061 |
-2,43 |
1.023 |
29,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
65.709 |
-1,15 |
1.651 |
-13,75 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.665 |
6,53 |
54 |
38,46 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7.337 |
|
217 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
314 |
0,00 |
10 |
42,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48.517 |
-34,18 |
2 |
0,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.093 |
-21,38 |
101 |
2,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.434 |
136,10 |
742 |
164,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34.089 |
2,16 |
1.114 |
32,62 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.830 |
6,76 |
1.001 |
-6,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.446 |
2,56 |
187 |
-10,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.218 |
0,00 |
76 |
33,93 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.492 |
0,00 |
439 |
-12,72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
31.500 |
-54,68 |
1.030 |
-41,20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.721 |
-0,49 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
103.830 |
4.385,10 |
3.394 |
12.021,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80.078 |
58,56 |
2.618 |
105,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.551.714 |
-0,27 |
50.726 |
29,48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
698 |
598,00 |
23 |
1.000,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.611 |
20,45 |
367 |
5,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.660 |
-4,72 |
937 |
23,65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.400 |
45,86 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.165 |
13,58 |
300 |
47,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.944 |
-5,54 |
66 |
26,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
985 |
8,60 |
32 |
45,45 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8.196 |
-3,58 |
236 |
92,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.366.798 |
44,61 |
44.681 |
87,74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.789 |
-28,48 |
163 |
-4,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11.113 |
|
363 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.443 |
-5,45 |
374 |
23,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.747 |
-6,41 |
384 |
21,52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
866 |
-31,32 |
28 |
-15,15 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2.984 |
-8,97 |
98 |
18,29 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
58.533 |
11,52 |
1.913 |
44,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
633 |
0,00 |
21 |
33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
174.842 |
0,00 |
4.392 |
-12,70 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2.206 |
0,00 |
72 |
30,91 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10.323 |
-15,98 |
337 |
9,06 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
100,00 |
1.308 |
159,84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.571 |
-47,85 |
215 |
-32,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.015 |
|
425 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.975 |
0,13 |
1.259 |
33,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.089 |
-2,32 |
297 |
26,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
770 |
209,24 |
25 |
316,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28.041 |
0,64 |
704 |
-12,11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
499 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
109.706 |
32,69 |
3.734 |
76,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.334 |
0,00 |
1.167 |
-4,89 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.658 |
3,70 |
185 |
34,31 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40.372 |
0,19 |
1.320 |
30,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45.297 |
-0,17 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.137.454 |
-0,01 |
135.253 |
29,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.934 |
0,00 |
236 |
33,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
304 |
1,33 |
8 |
-12,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.730 |
-2,50 |
89 |
27,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
671 |
-29,74 |
17 |
-40,74 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.218 |
0,00 |
628 |
30,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
609.982 |
-8,81 |
19.940 |
18,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.369.284 |
-4,93 |
142.832 |
23,43 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
156.621 |
-3,79 |
5.120 |
24,88 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.876 |
-23,81 |
454 |
-1,09 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
29.812 |
-21,92 |
763 |
-10,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.866 |
17,02 |
348 |
2,05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.872 |
-3,59 |
453 |
25,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
307.089 |
-23,32 |
7.714 |
-33,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
506 |
|
17 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.001 |
4,35 |
98 |
30,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
747 |
-82,55 |
24 |
-77,57 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30.190 |
-9,34 |
1.028 |
20,54 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
35.973 |
-4,74 |
904 |
-16,85 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
14.929 |
-14,69 |
375 |
-4,09 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10.345 |
-6,41 |
352 |
24,82 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
161.586 |
-11,07 |
5.282 |
15,45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80.958 |
-6,36 |
2.034 |
-18,29 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45.800 |
0,00 |
1.559 |
33,02 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85.277 |
-50,52 |
2.147 |
-52,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
285 |
0,00 |
9 |
28,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67.066 |
-5,24 |
2.192 |
23,01 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
144 |
-6,49 |
5 |
33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89.504 |
-39,84 |
2.926 |
-21,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
2,82 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
933.473 |
-28,05 |
30.515 |
-6,60 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115.338 |
-46,51 |
3.770 |
-30,56 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9.472 |
-28,59 |
310 |
-7,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
199 |
-44,26 |
7 |
-25,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
61.156 |
0,00 |
1.999 |
29,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
369 |
0,00 |
12 |
33,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.410 |
0,00 |
82 |
34,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
190.629 |
-22,51 |
4.789 |
-32,36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.728 |
|
220 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3.923 |
0,00 |
134 |
33,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112.883 |
12,30 |
3.690 |
45,79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
59.998 |
-5,22 |
1.507 |
-17,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36.422 |
1,17 |
1.191 |
31,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38.933 |
-0,25 |
1.273 |
29,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60.567 |
-18,77 |
1.980 |
5,43 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9.750 |
-79,25 |
319 |
-44,70 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
94.363 |
42,20 |
2.376 |
35,31 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.353 |
6,03 |
35 |
-2,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.977 |
-11,33 |
261 |
15,04 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.200 |
100,00 |
235 |
161,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
927 |
-7,11 |
35 |
40,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
588.699 |
42,01 |
19.245 |
84,36 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
43.959 |
-15,80 |
1.437 |
9,36 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
148.651 |
18,83 |
3.734 |
3,72 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21.793 |
2,52 |
712 |
33,08 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
28.851 |
91,46 |
943 |
148,81 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
47.479 |
-70,70 |
1.552 |
-61,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.119 |
14,52 |
129 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
863.190 |
-6,13 |
28.218 |
21,87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
329.246 |
9,96 |
11.208 |
46,21 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
154.000 |
-0,90 |
5.034 |
28,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
118.900 |
-1,74 |
3.887 |
27,58 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.459 |
0,00 |
80 |
31,15 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14.649 |
0,00 |
479 |
29,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.111 |
-3,14 |
38 |
27,59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.037 |
0,00 |
590 |
29,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.398 |
0,00 |
111 |
30,59 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.345 |
6,07 |
44 |
38,71 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2.500 |
0,00 |
82 |
30,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
55.056 |
0,00 |
1.800 |
29,80 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.260 |
-5,53 |
237 |
22,80 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28.388 |
-7,44 |
966 |
23,06 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
135.864 |
0,00 |
3.421 |
-4,87 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.095 |
|
53 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.913 |
-12,04 |
259 |
14,16 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
60.600 |
-14,89 |
1.981 |
10,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.960 |
0,00 |
260 |
30,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
6.960 |
|
228 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.805 |
|
484 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
223.980 |
|
7.322 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.000 |
|
297 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.698 |
18,15 |
319 |
2,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.124.050 |
-10,56 |
134.818 |
16,12 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
276.234 |
-0,63 |
9.030 |
29,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
39.415 |
-7,57 |
1.342 |
22,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71.850 |
-1,27 |
2.349 |
28,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20.573 |
0,00 |
517 |
-12,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.224 |
-1,92 |
40 |
29,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.779.263 |
-5,46 |
90.854 |
22,73 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
14.193 |
0,00 |
483 |
33,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.256 |
201,58 |
237 |
295,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
192.161 |
|
6.282 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
108 |
2.600,00 |
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.952 |
0,00 |
979 |
28,65 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
79.339 |
-3,33 |
2.594 |
25,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.663 |
-3,21 |
419 |
-15,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.064 |
-3,82 |
427 |
24,85 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.930 |
17,16 |
161 |
53,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
320.772 |
2.908,27 |
10.486 |
3.798,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11.468 |
-13,78 |
375 |
11,98 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140 |
-31,37 |
5 |
-20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.145 |
-5,95 |
724 |
22,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
255.254 |
8,18 |
8.344 |
40,45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25.338 |
0,00 |
828 |
29,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
690.429 |
-6,69 |
22.570 |
21,14 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
31.874 |
-7,59 |
1.042 |
146,68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
351 |
15,08 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
668.907 |
3,04 |
21.867 |
33,77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.858 |
-6,91 |
880 |
23,77 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
36.162 |
4,64 |
926 |
-2,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
30.307 |
-11,39 |
991 |
14,98 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.215 |
-48,43 |
105 |
-32,69 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
79.655 |
12,08 |
2.711 |
49,04 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37.194 |
1,56 |
1.216 |
31,78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
41.236 |
173,41 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.621 |
-71,43 |
157 |
-62,08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
79.600 |
43,94 |
2.000 |
25,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.997 |
0,00 |
75 |
-12,79 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
582 |
111,64 |
15 |
100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
-14,89 |
1 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.741 |
-52,90 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
58.922 |
-1,97 |
2.006 |
30,36 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.960 |
-26,46 |
129 |
-4,44 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
9.056 |
-96,03 |
296 |
3.188,89 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
16.861 |
0,00 |
574 |
32,95 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3.669 |
-17,83 |
120 |
6,25 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
100,00 |
1.373 |
159,85 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
22.042 |
-7,60 |
721 |
19,80 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15.596 |
-42,56 |
510 |
-25,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.495 |
-4,02 |
539 |
24,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.729 |
0,00 |
119 |
-13,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153.412 |
78,73 |
5 |
150,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
142 |
-14,46 |
5 |
0,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
8.452 |
|
276 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
81 |
|
3 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.802.622 |
-3,82 |
59 |
23,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.208 |
-6,53 |
661 |
21,32 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15.676 |
|
512 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
82.297 |
-2,81 |
2.690 |
26,17 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.120 |
-8,83 |
331 |
18,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.570.722 |
-2,73 |
51.352 |
26,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
500.000 |
|
16.345 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.398.386 |
-9,63 |
45.713 |
17,32 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
75.027 |
|
2.453 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
108.292 |
-7,58 |
3.540 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49.368 |
2,07 |
1.614 |
32,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.328 |
121,33 |
43 |
186,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.364 |
0,00 |
260 |
-12,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
50.629 |
15,65 |
1.655 |
50,18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15.825 |
|
517 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.350 |
17,28 |
284 |
56,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.522 |
0,00 |
82 |
30,16 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
325.600 |
25,65 |
8.179 |
9,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
543.699 |
-6,65 |
17.774 |
21,19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13.811 |
-19,18 |
451 |
4,88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
114 |
|
4 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.668 |
|
67 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
16.690 |
60,11 |
546 |
108,02 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
79.127 |
132,80 |
2.587 |
202,46 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7.200 |
|
181 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
418.436 |
-1,09 |
13.679 |
28,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42.833 |
148,52 |
1.400 |
223,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.289 |
9,34 |
108 |
42,67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9.241 |
-9,80 |
302 |
17,51 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
66.048 |
27,30 |
1.659 |
11,12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.065.982 |
-2,03 |
34.847 |
27,18 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
302.752 |
-36,41 |
9.897 |
-17,44 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20.761 |
-73,79 |
679 |
-67,65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35.652 |
-17,13 |
1.214 |
10,17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
270.203 |
-15,86 |
9.198 |
11,87 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.123 |
0,00 |
732 |
-12,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.318 |
0,00 |
181 |
33,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.740 |
-10,54 |
449 |
16,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.842.330 |
-4,67 |
60.226 |
23,77 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
634.029 |
31,75 |
20.726 |
71,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.284 |
-5,91 |
205 |
22,02 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36.698 |
89,22 |
1.249 |
151,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.447 |
467,45 |
49 |
716,67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.014 |
7,53 |
687 |
39,43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45.483 |
252,09 |
1.487 |
357,23 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
100,00 |
65 |
160,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
81.491 |
-10,71 |
2.047 |
-22,05 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.295 |
-34,23 |
402 |
-14,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.682 |
0,00 |
218 |
29,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.689 |
-47,47 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29.722 |
12,04 |
972 |
45,58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.186 |
1,70 |
431 |
32,21 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
15.374 |
-0,36 |
503 |
29,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.979 |
122,14 |
294 |
190,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
161.312 |
22,25 |
5.273 |
58,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
138.045 |
-15,09 |
3.468 |
-25,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
459 |
0,00 |
15 |
36,36 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
117.731 |
-5,53 |
4.008 |
25,61 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35.078 |
8,36 |
1.147 |
40,61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.138 |
-1,23 |
626 |
28,34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176.627 |
|
4.437 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.076 |
|
231 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
6.135 |
|
201 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
337.772 |
0,60 |
11.498 |
33,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.431 |
-47,35 |
1.551 |
-31,66 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
21.660 |
-27,49 |
708 |
-10,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54.700 |
420,95 |
1.788 |
577,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
314 |
-5,99 |
10 |
25,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
41.816 |
|
1.367 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
777 |
0,00 |
20 |
-13,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.071 |
0,00 |
231 |
29,78 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6.246 |
0,43 |
213 |
33,33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.975 |
|
65 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8.452 |
168,06 |
288 |
258,75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
284.867 |
3,59 |
7.156 |
-9,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
237 |
-84,84 |
8 |
-82,50 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
44.470 |
-2,66 |
1.454 |
26,35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26.862 |
|
878 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
975.495 |
-5,62 |
24.504 |
-17,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
208 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25.700 |
-11,68 |
840 |
14,75 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3.810 |
|
125 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.197 |
-64,79 |
39 |
-54,12 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
147 |
1,38 |
5 |
33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.800 |
-1,03 |
941 |
28,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
172.003 |
-2,24 |
5.623 |
26,91 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18.656 |
-0,92 |
610 |
28,48 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38.325 |
-58,86 |
1 |
-50,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
19.384 |
14,76 |
660 |
52,55 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
78.848 |
-2,19 |
2.578 |
27,01 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
488.461 |
-13,08 |
12.270 |
-24,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
220 |
92,98 |
7 |
250,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75.685 |
155,81 |
2.474 |
232,53 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.690.411 |
-3,47 |
120.640 |
25,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
574.798 |
-6,07 |
18.790 |
21,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
101.092 |
-13,28 |
2.539 |
-24,32 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.665 |
0,00 |
92 |
-12,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30.037 |
15,28 |
982 |
49,54 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.212 |
-9,80 |
268 |
17,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42.200 |
-23,41 |
1.380 |
-0,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318.105 |
19,00 |
10.399 |
54,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
152.794 |
-9,54 |
4.995 |
17,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
183.517 |
8,33 |
6 |
50,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23.950 |
-5,29 |
783 |
22,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
193 |
|
6 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.947 |
-39,54 |
292 |
-21,51 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14.024 |
3,32 |
458 |
34,31 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
294.008 |
-1,30 |
10.008 |
31,25 |
|