2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.719 |
26,41 |
238 |
27,96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.920 |
0,00 |
727 |
-6,44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.136 |
0,62 |
543 |
3,24 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
180.637 |
|
7.531 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.688 |
0,00 |
70 |
1,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.991 |
0,00 |
83 |
2,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140.242 |
-0,28 |
5.796 |
2,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
440 |
0,00 |
18 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11.380 |
101,06 |
474 |
104,31 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
100.000 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
272 |
5,84 |
11 |
10,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.196 |
0,00 |
133 |
1,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70.046 |
23,28 |
2.920 |
24,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
177.928 |
-5,17 |
7.418 |
-3,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.559.713 |
0,99 |
65.024 |
2,32 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
134.393 |
-15,79 |
5.603 |
-14,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
440 |
|
18 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36.383 |
-3,11 |
1.517 |
-1,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
401.485 |
-2,20 |
16.738 |
-0,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.446 |
31,20 |
477 |
32,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63.603 |
3,25 |
2.580 |
-3,37 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
30.847 |
0,00 |
1.251 |
-6,36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.174 |
|
90 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
665 |
19,39 |
28 |
22,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.372.318 |
0,81 |
57.212 |
2,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.114 |
18,13 |
46 |
24,32 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
206 |
-11,59 |
8 |
-20,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.036 |
71,53 |
208 |
76,27 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19.961 |
|
832 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
128.978 |
52,73 |
5.377 |
54,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17.132 |
-29,26 |
714 |
-28,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.544 |
-7,15 |
106 |
-5,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74.440 |
0,00 |
3.019 |
-6,39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
115.350 |
0,00 |
4.809 |
1,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.742 |
4,52 |
198 |
5,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.786 |
16,22 |
194 |
8,99 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.015 |
-9,00 |
167 |
-7,73 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.812 |
0,00 |
117 |
1,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.583 |
0,23 |
483 |
1,47 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
11.600 |
0,00 |
484 |
1,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
8.820 |
|
368 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
53.700 |
-65,64 |
2.239 |
-65,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254.073 |
0,67 |
10.305 |
-5,76 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
100.000 |
0,00 |
4.169 |
1,31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
66 |
-77,32 |
3 |
-81,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.402 |
-64,14 |
350 |
-63,69 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.232 |
954,96 |
802 |
968,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.934 |
0,00 |
484 |
-6,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
41.700 |
-16,27 |
1.738 |
-15,18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
20.403 |
21,60 |
851 |
23,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.445 |
|
519 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60.190 |
-14,06 |
2.509 |
9,32 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.257 |
0,00 |
51 |
-7,41 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
74.965 |
-0,67 |
3.125 |
0,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11.988 |
-37,63 |
500 |
-36,84 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
100.352 |
-13,00 |
4.184 |
-11,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
105.134 |
-32,91 |
4.383 |
-32,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.977 |
-85,53 |
123 |
-86,34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.858 |
-5,54 |
536 |
-4,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.492 |
2,59 |
1.688 |
3,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
299.224 |
-21,59 |
12.475 |
-20,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29.141 |
-3,65 |
1.215 |
-2,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.517 |
-6,83 |
1.765 |
-12,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.740 |
-5,42 |
364 |
-4,21 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56.091 |
-2,81 |
2.338 |
-1,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.484 |
2,72 |
2.146 |
4,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.609 |
-13,80 |
150 |
-12,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.569 |
-11,22 |
145 |
-17,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.908 |
-0,80 |
288 |
0,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6.110 |
102,32 |
255 |
104,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.687 |
|
404 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
106.954 |
-8,50 |
4.459 |
-7,32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.715 |
4,29 |
191 |
-2,05 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
45.773 |
0,00 |
1.908 |
1,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.815 |
-2,00 |
74 |
-8,75 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.704 |
0,00 |
363 |
1,12 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1.950.056 |
-0,67 |
81.298 |
0,64 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.536 |
7,73 |
105 |
10,64 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
536.231 |
-0,33 |
21.750 |
-6,70 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.457 |
1,44 |
142 |
-4,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.794 |
0,00 |
242 |
1,26 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
33.155 |
0,00 |
1.382 |
1,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33.338 |
75,91 |
1.390 |
78,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.878 |
0,00 |
162 |
1,26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
140.900 |
0,00 |
5.823 |
2,66 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
9.762 |
0,00 |
407 |
1,25 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5.081 |
|
212 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.231 |
0,00 |
385 |
1,32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
103 |
|
4 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.544 |
-7,15 |
106 |
-5,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
-2,78 |
1 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.243 |
3,76 |
50 |
-1,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74.431 |
25,18 |
3 |
50,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.970 |
-3,85 |
124 |
-3,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
230.616 |
24,77 |
9.614 |
26,42 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.506 |
-2,46 |
480 |
-1,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29.686 |
0,00 |
1.238 |
1,31 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.582 |
2,95 |
316 |
4,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.884 |
-29,11 |
408 |
-27,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.576.710 |
-4,88 |
66 |
-4,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.376 |
0,00 |
57 |
1,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.725 |
|
822 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.241 |
11,58 |
218 |
12,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.145 |
182,09 |
1.549 |
186,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.009 |
11,42 |
167 |
12,84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.355 |
-2,56 |
390 |
-1,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
65 |
-39,25 |
3 |
-50,00 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
8.040 |
0,00 |
335 |
1,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
191 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.930 |
3,82 |
80 |
5,26 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.729 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13,79 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
161 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.518 |
1,18 |
313 |
2,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
212 |
-26,90 |
9 |
-27,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173.626 |
-9,89 |
7.042 |
-15,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.562 |
74,02 |
1.566 |
76,24 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
450.000 |
0,00 |
18.760 |
1,31 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1.109.227 |
0,15 |
44.990 |
-6,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.769 |
-5,05 |
866 |
-3,89 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
21.472 |
-15,70 |
887 |
-13,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
371.402 |
17,57 |
15.484 |
19,11 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
5.827 |
0,19 |
243 |
1,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.676 |
1,04 |
153 |
2,68 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
493.433 |
-6,59 |
21 |
-4,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23.670 |
|
987 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.856 |
0,00 |
619 |
1,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
65 |
|
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
354.809 |
|
14.792 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9.349 |
-13,12 |
390 |
-11,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.109 |
-7,91 |
213 |
-7,02 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8.340 |
124,68 |
345 |
130,87 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
26.241 |
6,53 |
1.094 |
7,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.999 |
270,19 |
83 |
277,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.266 |
191,99 |
178 |
195,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.003 |
0,00 |
84 |
1,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
-3,33 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20.377 |
-4,72 |
842 |
-2,09 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
13.160 |
0,00 |
542 |
-5,25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.584 |
0,00 |
608 |
1,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60 |
-9,09 |
3 |
0,00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
6.280 |
0,00 |
262 |
1,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.081 |
10,09 |
712 |
11,60 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
60.040 |
0,00 |
2.447 |
-6,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
641.083 |
-0,56 |
26.730 |
0,73 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11.005 |
168,41 |
459 |
172,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
720 |
0,00 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.497 |
140,97 |
1.522 |
144,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.696 |
-13,37 |
1.407 |
-18,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.606 |
-10,33 |
526 |
-9,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154.008 |
1,04 |
6.421 |
2,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.200 |
0,00 |
50 |
2,04 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.150 |
-8,97 |
840 |
-7,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.556 |
-18,73 |
106 |
-16,67 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8.892 |
0,00 |
371 |
1,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.851 |
18,68 |
536 |
20,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.279 |
-5,44 |
95 |
-4,04 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.778 |
71,75 |
408 |
73,93 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20.628 |
0,00 |
860 |
1,30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.200 |
-41,86 |
425 |
-41,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
435 |
-2,68 |
18 |
0,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
151.600 |
-0,61 |
6.238 |
-5,84 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
20.309 |
29,53 |
847 |
31,16 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.178 |
97,60 |
466 |
100,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.283 |
5,11 |
94 |
8,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
654 |
0,00 |
27 |
3,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.203 |
-1,57 |
509 |
-0,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3.239 |
-53,25 |
135 |
-52,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
60 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
534 |
2.570,00 |
22 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.138 |
-41,89 |
1.006 |
-41,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
142.607 |
2,55 |
5.945 |
3,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.315 |
7,04 |
513 |
8,46 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.920 |
0,00 |
580 |
1,40 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
35.523 |
-2,93 |
1.481 |
-1,66 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.140 |
-3,00 |
254 |
-0,39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126.150 |
-15,12 |
5.117 |
-20,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12.233 |
|
510 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.969 |
-3,70 |
120 |
-9,77 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.800 |
0,00 |
681 |
-6,33 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.332 |
0,00 |
181 |
1,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.980 |
-7,43 |
202 |
-13,73 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
857 |
-88,00 |
36 |
-88,05 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.200 |
0,00 |
132 |
3,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.085 |
-16,97 |
212 |
-16,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.109 |
4,29 |
410 |
-2,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19.847 |
37.347,17 |
827 |
41.250,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
40.213 |
0,00 |
1.655 |
-5,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
462 |
0,00 |
19 |
-5,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.048 |
-7,27 |
1.300 |
-13,23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.776 |
0,00 |
533 |
0,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.066 |
-0,78 |
1.625 |
-7,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
32.970 |
-9,25 |
1.375 |
-8,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
132.788 |
|
5.536 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.459 |
0,00 |
556 |
2,77 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
118.200 |
-5,36 |
4.794 |
-11,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.871 |
-28,56 |
77 |
-26,67 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1.147.509 |
0,14 |
47.840 |
1,71 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.865 |
-73,48 |
78 |
-73,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.303 |
-63,35 |
96 |
-62,79 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.217 |
-40,62 |
426 |
-39,97 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
30.617 |
-60,00 |
1.276 |
-59,48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15.940 |
0,00 |
659 |
2,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.207 |
-1,86 |
426 |
-0,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.502 |
6,16 |
629 |
-0,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.494 |
-10,89 |
1.897 |
-9,71 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8.188 |
-9,11 |
341 |
-7,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
843 |
-30,45 |
35 |
-28,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
899 |
2,28 |
37 |
2,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.640 |
-64,44 |
68 |
-64,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
811.896 |
1,56 |
33.848 |
2,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
313 |
59,69 |
13 |
62,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.436 |
-33,07 |
185 |
-32,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
939 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12.744 |
19,54 |
531 |
21,23 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
23.091 |
-11,09 |
937 |
-16,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33.826 |
0,54 |
1.410 |
1,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.559 |
|
607 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.554 |
-39,64 |
1.357 |
-38,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.921 |
72,95 |
1.122 |
75,31 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
30.835 |
-11,79 |
1.286 |
-10,64 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.799 |
|
242 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
709.400 |
-2,37 |
29.575 |
-1,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.757 |
-0,85 |
198 |
0,51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
6,12 |
4 |
0,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
61.575 |
|
2.497 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
569 |
6,95 |
24 |
9,52 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
70.610 |
0,39 |
2.944 |
1,69 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
46.309 |
-11,00 |
1.931 |
-9,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68.799 |
-24,44 |
2.868 |
-23,44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.881 |
-3,53 |
787 |
-2,24 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20.922 |
|
872 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
3.590 |
-82,38 |
150 |
-82,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.707 |
|
238 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.960 |
6,62 |
290 |
8,21 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17.799 |
-0,08 |
742 |
1,23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.050 |
|
126 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.840 |
0,00 |
410 |
1,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.285 |
-86,40 |
137 |
-86,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38.046 |
-25,93 |
1.586 |
-24,94 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.860 |
0,00 |
81 |
19,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
62.395 |
106,40 |
2.601 |
109,25 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
41.700 |
-16,27 |
1.738 |
-15,18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
110.728 |
0,00 |
4.491 |
-6,38 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
28.445 |
0,00 |
1.186 |
1,28 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
64.980 |
-29,45 |
2.709 |
-28,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.749 |
|
532 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63.423 |
50,70 |
2.644 |
52,74 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
68.340 |
-5,14 |
2.812 |
-10,13 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
136 |
-25,27 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
235.734 |
3.248,49 |
9.828 |
3.300,35 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.851 |
16,27 |
703 |
17,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
121 |
47,56 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.071 |
12,71 |
211 |
14,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.912 |
2,57 |
118 |
-4,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
720 |
-12,20 |
30 |
-9,09 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18.418 |
0,00 |
768 |
1,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316.447 |
-17,45 |
13.193 |
-16,36 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
155.180 |
-2,43 |
6.294 |
-8,66 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.627 |
-0,73 |
67 |
3,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
25.000 |
0,00 |
1.083 |
19,80 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
57.670 |
-0,66 |
2.404 |
0,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.113 |
8,07 |
171 |
9,62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.334 |
-2,99 |
95 |
-9,62 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
800 |
0,00 |
35 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44.158 |
2,29 |
1.841 |
3,60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
32.500 |
|
1.355 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.661 |
18,53 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
428 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.308 |
0,00 |
864 |
-6,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.036 |
-0,62 |
125 |
-6,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
423 |
-8,64 |
17 |
-15,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
50.696 |
-31,74 |
2.114 |
-30,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
30.143 |
|
1.257 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
25.366 |
-2,58 |
1.058 |
-1,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.036 |
2,91 |
709 |
3,50 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
11.522 |
-49,53 |
467 |
-52,78 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
31.241 |
-2,73 |
1.302 |
-1,44 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
38.929 |
-26,80 |
1.623 |
-25,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46.966 |
|
1.958 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.394 |
0,00 |
57 |
-5,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
60.093 |
0,06 |
2.505 |
1,38 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
24.080 |
-8,02 |
1.004 |
-6,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.058 |
3,22 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3,86 |
10 |
11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
-1,72 |
2 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
174 |
-2,79 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.607 |
10,51 |
106 |
2,94 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
120.246 |
-55,53 |
5.013 |
-54,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.160 |
-1,25 |
128 |
-7,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.194 |
0,00 |
89 |
-7,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49.300 |
-1,99 |
2.055 |
-0,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128.709 |
9,47 |
5.319 |
12,38 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.480 |
-7,87 |
392 |
-5,56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
20.183 |
-32,55 |
834 |
-30,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.042 |
39,52 |
919 |
41,23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.960 |
0,00 |
205 |
2,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.955 |
0,00 |
248 |
1,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.594 |
191,36 |
442 |
195,97 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
64.204 |
0,00 |
2.677 |
1,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
586 |
-7,86 |
24 |
-11,11 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.740 |
13,03 |
503 |
28,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
25.595 |
0,00 |
1.067 |
1,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
348.324 |
-11,91 |
14.522 |
-10,74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.901 |
|
454 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.144 |
-26,45 |
168 |
-31,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
188 |
0,00 |
8 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
128 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
58.177 |
-15,40 |
2.404 |
-13,12 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.840 |
5,87 |
77 |
7,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.555 |
-0,76 |
2.132 |
-7,11 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
450.000 |
0,00 |
18.760 |
1,31 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
7.200 |
0,00 |
300 |
1,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45.516 |
0,13 |
1.898 |
1,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
326 |
|
14 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.581 |
4,69 |
267 |
-2,21 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
24.182 |
1,49 |
1.008 |
2,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
276 |
|
12 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9.691 |
|
404 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22.494 |
-7,72 |
938 |
-6,58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
168 |
-1,75 |
7 |
-14,29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.789 |
-11,78 |
322 |
-9,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.000 |
4,17 |
208 |
5,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37.078 |
0,16 |
1.546 |
1,44 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.329 |
4,95 |
180 |
6,51 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
379 |
0,00 |
16 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.336 |
0,00 |
500 |
-6,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.622 |
0,00 |
309 |
-6,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
344.380 |
-6,26 |
14.357 |
-5,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.055 |
-60,77 |
127 |
-60,31 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.266 |
2,50 |
254 |
-3,79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.200 |
-24,79 |
759 |
-23,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
724.794 |
-1,44 |
30.217 |
-0,15 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.119 |
4,56 |
129 |
6,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.897 |
33,13 |
320 |
24,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.308 |
0,00 |
53 |
-5,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.796 |
0,00 |
283 |
1,43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.076 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51.501 |
-4,39 |
2.147 |
-3,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
-70,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34.841 |
72,24 |
1.440 |
94,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
474 |
13,67 |
20 |
11,76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.628 |
|
309 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
12.362 |
-3,07 |
515 |
-1,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.325 |
7,04 |
97 |
7,87 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.493 |
-64,58 |
104 |
-64,36 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24.291 |
800,00 |
1.004 |
828,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
678.386 |
-6,05 |
28.282 |
-4,81 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
907 |
0,00 |
38 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.134 |
-7,58 |
89 |
-7,37 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
80.963 |
-1,54 |
3.375 |
-0,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.063 |
-24,78 |
420 |
-23,82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.210 |
2,45 |
342 |
3,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
256.722 |
9,03 |
10.703 |
10,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.123 |
-40,25 |
339 |
-39,53 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
84.200 |
0,00 |
3.415 |
-6,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31.722 |
85,40 |
1.287 |
73,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.362 |
20,85 |
136 |
13,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33.050 |
275,57 |
1 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27.062 |
-5,25 |
1.118 |
-2,70 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
10.912 |
2,94 |
455 |
4,13 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.582 |
-8,07 |
231 |
-5,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.680 |
0,00 |
1.112 |
1,37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.434 |
|
514 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.000 |
0,00 |
83 |
1,22 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2.304 |
2,45 |
95 |
-3,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-53,57 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
127 |
-2,31 |
5 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36.461 |
7,30 |
1.507 |
10,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.000 |
0,00 |
667 |
1,37 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
704 |
0,00 |
29 |
3,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.894 |
11,30 |
450 |
14,50 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
112.000 |
0,00 |
4.628 |
2,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47.764 |
2,70 |
1.974 |
5,45 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.954 |
38,39 |
79 |
29,51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.856 |
-4,32 |
369 |
-2,89 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.229 |
|
216 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.201 |
141,65 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30.207 |
-8,96 |
1.225 |
-14,75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
1 |
0,00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3.100 |
29,17 |
128 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.243 |
-0,13 |
94 |
1,09 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.240 |
0,00 |
135 |
1,50 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
30.839 |
254,15 |
1.251 |
231,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.523 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
123 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.337 |
5,28 |
56 |
5,77 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.605 |
-34,32 |
109 |
-33,74 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
4.400 |
0,00 |
183 |
1,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.699 |
14,97 |
238 |
16,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
41 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.834 |
-2,52 |
660 |
-1,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82.440 |
44,62 |
3.437 |
46,52 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.984 |
0,00 |
206 |
2,50 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.984 |
0,00 |
208 |
0,98 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
215.443 |
5,33 |
8.982 |
6,71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.645 |
-14,22 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
37.594 |
-1,62 |
1.567 |
-0,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
55.002 |
-0,31 |
2.293 |
1,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37.923 |
40,83 |
1.581 |
42,69 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31.337 |
0,00 |
1.306 |
1,32 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6.512 |
3,18 |
264 |
-3,30 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
21.359 |
-18,73 |
879 |
-23,05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.657 |
0,00 |
111 |
0,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.228 |
1,58 |
802 |
2,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
96 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
980 |
8,29 |
40 |
11,11 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.339 |
|
473 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
87.582 |
2,08 |
3.552 |
-4,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.140 |
|
840 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
553.226 |
-14,48 |
23.064 |
-13,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
149 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.277 |
0,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.537 |
67,28 |
228 |
58,74 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
-77,32 |
3 |
-81,82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
663.910 |
1,00 |
27.678 |
2,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
689.075 |
-10,81 |
28.728 |
-9,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
620.433 |
-9,56 |
25.866 |
-8,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
122.338 |
-2,10 |
5.056 |
0,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
861 |
-12,14 |
36 |
-12,50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
47.036 |
-49,48 |
1.944 |
-48,15 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
11.021 |
2,49 |
459 |
3,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
34.272 |
4,28 |
1.390 |
-2,32 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
19.935 |
0,00 |
809 |
-6,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
262 |
-29,95 |
11 |
-37,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.768 |
0,00 |
240 |
1,27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.466 |
1,18 |
181 |
-5,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.838 |
24,05 |
196 |
16,67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20.238 |
-16,98 |
836 |
-14,78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
79.763 |
-4,87 |
3 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
62.331 |
|
2.528 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
243.533 |
-0,69 |
10 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
120 |
46,34 |
5 |
33,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
220.993 |
19,67 |
9.213 |
21,26 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
421 |
0,00 |
17 |
6,25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.471 |
2,30 |
222 |
-4,33 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.376 |
2,64 |
262 |
-2,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
76.941 |
4,93 |
3.208 |
6,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
-6,45 |
4 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.967.689 |
-6,52 |
82.033 |
-5,29 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
45.110 |
4,29 |
1.830 |
-2,40 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
6.900 |
0,00 |
288 |
1,41 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
147.650 |
|
6 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.384 |
-9,16 |
3 |
0,00 |
|