2025-08-13 |
13F |
Amundi
|
|
|
|
7.596 |
-56,51 |
201 |
-52,48 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
140.950 |
-4,60 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.922 |
0,00 |
123 |
-3,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
709.221 |
0,87 |
17.759 |
-3,19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.463 |
4,44 |
136 |
-11,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.212 |
0,00 |
30 |
-3,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117.770 |
-2,65 |
2.949 |
-6,59 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
134.661 |
16,28 |
3.344 |
-1,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
162 |
4,52 |
4 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
840 |
0,00 |
21 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
311.314 |
1,43 |
7.730 |
-14,37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.396 |
0,00 |
135 |
-3,57 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.551 |
0,00 |
38 |
-13,64 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
199.010 |
0,00 |
4.983 |
-4,03 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11.370 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
492.290 |
5,40 |
12.327 |
1,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.734 |
0,00 |
669 |
-4,02 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
32.245 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
188.419 |
3,29 |
4.678 |
-12,79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
216.858 |
6,36 |
5.369 |
-7,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.998 |
17,57 |
124 |
-0,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.100 |
20,55 |
53 |
15,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.787 |
-72,85 |
195 |
-74,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
190 |
|
5 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.516 |
-5,84 |
363 |
-9,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.334 |
|
434 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
27.005 |
|
671 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
327 |
0,00 |
8 |
-11,11 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.616 |
0,00 |
217 |
-6,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.747 |
8,33 |
119 |
3,51 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.268 |
0,00 |
32 |
-6,06 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.393.791 |
3,96 |
59.941 |
-0,23 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.825 |
0,00 |
521 |
-4,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20.169 |
102,03 |
505 |
94,23 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
276 |
-34,91 |
7 |
-45,45 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
179.753 |
15,54 |
4.501 |
10,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26.060 |
|
653 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
231 |
|
6 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.235 |
2,02 |
407 |
-2,17 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
260.723 |
-4,50 |
6.529 |
-8,34 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
26.150 |
-7,43 |
649 |
-21,81 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.039 |
|
326 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
343.700 |
-4,18 |
9 |
-11,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.683 |
180,03 |
42 |
180,00 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
-84 |
-86,27 |
-2 |
-86,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.536 |
11,79 |
38 |
8,57 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
602.455 |
21,71 |
15.085 |
16,81 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
24.606 |
-4,90 |
616 |
-8,74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
59.169 |
-0,34 |
1.482 |
-4,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.240 |
90,93 |
181 |
84,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.035 |
|
201 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.716 |
7,35 |
293 |
3,17 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
82.251 |
32,63 |
2.060 |
27,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
466.181 |
25,35 |
11.673 |
20,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
269.845 |
2,01 |
6.757 |
-2,10 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
806 |
-48,99 |
20 |
-51,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.744 |
0,00 |
169 |
-4,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11.783 |
10,66 |
293 |
-6,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.854 |
-35,65 |
1.710 |
-45,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
297.883 |
4,05 |
7.459 |
-0,15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
140.893 |
-0,98 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64.722 |
-46,24 |
1.621 |
-48,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.083 |
89,15 |
623 |
59,49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.890 |
-50,17 |
273 |
-52,28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
162.789 |
0,00 |
4.042 |
-15,56 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
637 |
|
16 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8.071 |
-60,99 |
202 |
-62,52 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
143.220 |
-12,60 |
3.556 |
-26,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.109 |
-62,78 |
1.029 |
-64,28 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
185 |
0,54 |
5 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
226.316 |
-0,27 |
5.667 |
-4,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.523 |
-9,77 |
38 |
-13,64 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
24.742 |
-3,66 |
620 |
-7,61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.187 |
0,00 |
54 |
-15,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.684 |
0,00 |
92 |
-4,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
87.976 |
-13,76 |
2.587 |
-6,84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.182 |
|
205 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
47.204 |
353,97 |
1.182 |
335,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.387 |
0,00 |
1.362 |
-4,02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155.306 |
7,38 |
3.889 |
3,05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.862 |
-19,22 |
47 |
-23,33 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.987 |
15,71 |
125 |
10,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.829 |
-5,54 |
146 |
-9,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.693 |
12,27 |
894 |
7,72 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.171 |
0,00 |
104 |
-3,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.520.655 |
11,86 |
38.077 |
7,36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.501 |
0,00 |
38 |
-5,13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56.110 |
-3,30 |
1.393 |
-18,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.334 |
0,59 |
309 |
-3,45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.630 |
8,71 |
542 |
4,24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.711 |
0,00 |
67 |
-12,99 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8.302 |
-48,47 |
208 |
-50,71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.437 |
1,99 |
211 |
-1,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.900 |
0,00 |
47 |
-14,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.048 |
6,61 |
647 |
-10,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.623 |
0,00 |
291 |
-3,96 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13.000 |
0,00 |
339 |
-8,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
-62,86 |
3 |
-71,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.498.456 |
10,52 |
37.521 |
6,07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.906 |
0,00 |
198 |
-4,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22.249 |
-49,95 |
557 |
-51,94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
34.797 |
114,47 |
871 |
105,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.246 |
-1,26 |
304 |
-16,48 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
723.976 |
4,17 |
18.128 |
-0,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133.418 |
22,67 |
3.341 |
17,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
229 |
|
6 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28.015 |
|
701 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.127 |
9,93 |
178 |
5,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
394.598 |
0,00 |
9.881 |
-4,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31.542 |
-63,49 |
790 |
-65,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
136.883 |
1,24 |
3.389 |
-12,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.828 |
1,72 |
421 |
-2,32 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.000 |
0,00 |
200 |
-3,85 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.746.961 |
78,20 |
43.744 |
71,03 |
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
623.747 |
17,58 |
15.619 |
12,85 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.033 |
114,18 |
101 |
104,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
530 |
-0,19 |
13 |
8,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.131.891 |
5,66 |
28.343 |
1,41 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44.295 |
2,52 |
1.100 |
-13,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
957 |
-13,86 |
24 |
-20,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.607 |
27,06 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.697 |
0,00 |
93 |
-4,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.148 |
14,92 |
179 |
9,88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17.063 |
36,89 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
143.278 |
64,91 |
4 |
50,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.896 |
-38,78 |
273 |
-41,38 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
68.143 |
-2,67 |
1.687 |
-15,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10,64 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.465 |
0,00 |
136 |
-15,62 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.682 |
0,00 |
166 |
-15,82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106.529 |
2,37 |
2.645 |
-13,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.103 |
0,00 |
52 |
-14,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.478 |
-0,18 |
638 |
-4,21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.834 |
0,00 |
700 |
-8,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
437 |
|
11 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117.896 |
49,95 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
416.966 |
-0,78 |
10.324 |
-13,77 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
16.500 |
-48,44 |
413 |
-50,48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
103.394 |
836,46 |
2.589 |
798,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
7,92 |
3 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
210 |
-2,78 |
5 |
-16,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.046 |
346,01 |
200 |
275,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98.842 |
-44,87 |
2.475 |
-47,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37.656 |
29,79 |
943 |
24,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.394 |
0,00 |
285 |
-4,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.909 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.362 |
1,97 |
259 |
-2,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
347.428 |
-4,31 |
8.627 |
-19,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
410 |
-3,53 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37.600 |
-4,81 |
942 |
-8,64 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.029.829 |
3,42 |
25.787 |
-0,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
661.889 |
50,38 |
16.574 |
44,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.554 |
0,16 |
840 |
-3,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21.403 |
109,38 |
536 |
101,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
37.633 |
296,89 |
932 |
244,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.161 |
7,48 |
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.138 |
-28,49 |
78 |
-38,40 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14.649 |
0,00 |
382 |
-8,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
233 |
-16,79 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.917 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.245 |
0,00 |
31 |
-3,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.721 |
1.137,34 |
193 |
1.106,25 |
|
2025-04-01 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-16.800 |
|
-494 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
126 |
|
3 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.088.089 |
4,12 |
27.249 |
-0,09 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.734.140 |
48,35 |
68.463 |
42,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-269.936 |
26,72 |
-6.759 |
21,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.140 |
0,00 |
29 |
-3,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
186.289 |
124,31 |
4.665 |
115,33 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
309.757 |
-8,65 |
7.756 |
-12,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124.488 |
13,89 |
3.091 |
-3,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.080 |
19,71 |
225 |
0,90 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
55.449 |
7,18 |
1.388 |
2,89 |
|
2025-04-25 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
204.180 |
3,00 |
5.113 |
-1,16 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.527 |
-0,85 |
113 |
-5,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.165 |
2.081,51 |
405 |
2.026,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.553 |
0,00 |
189 |
-4,06 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.809 |
15,45 |
421 |
10,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.769 |
12,82 |
342 |
-4,75 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
54.900 |
0,00 |
1.375 |
-4,05 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
94 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
172.413 |
0,00 |
4.317 |
-4,02 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
375.000 |
8,29 |
9.390 |
3,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.342 |
0,00 |
34 |
-5,71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6.095 |
27,86 |
153 |
22,58 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
35.290 |
0,08 |
884 |
-3,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.493 |
34,73 |
385 |
13,61 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
67.837 |
-1,84 |
1.699 |
-5,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139.025 |
0,00 |
3.481 |
-4,03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.316 |
0,00 |
529 |
-15,50 |
|
2025-05-23 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
23.014 |
-8,32 |
600 |
-15,85 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
115.000 |
0,00 |
2.880 |
-4,03 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
Short
|
|
-400 |
|
-10 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.387 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50.738 |
9,32 |
1.270 |
4,96 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.743 |
0,00 |
144 |
-4,03 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
10.340 |
-0,42 |
259 |
-4,44 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
35.265 |
0,00 |
883 |
-4,02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.916 |
0,00 |
97 |
-15,65 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
638 |
0,00 |
16 |
-16,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.947 |
7,63 |
349 |
3,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.389 |
15,47 |
60 |
11,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
28.744 |
0,00 |
720 |
-4,01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.514 |
-1,59 |
288 |
-5,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
251.188 |
9,89 |
6.219 |
-4,50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.008 |
0,00 |
100 |
-3,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
180.899 |
-0,87 |
4.530 |
-4,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.365 |
-76,78 |
260 |
-77,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.093 |
0,00 |
201 |
-15,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
740.581 |
7,55 |
18.544 |
3,22 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
174.127 |
3,83 |
4.324 |
-12,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.234 |
0,00 |
155 |
-15,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.747 |
8,33 |
119 |
3,51 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17.502 |
|
438 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42.393 |
0,00 |
1.062 |
-4,07 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.694 |
8,31 |
593 |
4,04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.563 |
-7,27 |
440 |
-11,13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
728 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.589 |
0,00 |
315 |
-3,96 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.472 |
-0,94 |
38 |
-9,52 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
11.696 |
0,00 |
293 |
-4,26 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
51.000 |
25,93 |
1.277 |
20,93 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
468.954 |
3,47 |
11.743 |
-0,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.534 |
9,78 |
339 |
5,30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28.857 |
|
717 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
437.131 |
-5,83 |
10.946 |
-9,63 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.963 |
0,00 |
224 |
-3,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
8,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
154.222 |
-32,65 |
4.394 |
-37,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.898 |
0,00 |
48 |
-4,08 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.007 |
77,92 |
451 |
70,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.633 |
140,52 |
141 |
131,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
398 |
6,99 |
10 |
12,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.095 |
0,00 |
597 |
-13,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
215.203 |
1,84 |
5.389 |
-2,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.410 |
25,76 |
606 |
6,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
441.483 |
-1,31 |
11.055 |
-5,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
688.420 |
-7,76 |
17.238 |
-11,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.856 |
0,00 |
522 |
-4,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68.483 |
15,05 |
1.715 |
10,44 |
|
2025-05-23 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4.683 |
-8,28 |
122 |
-15,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
115.489 |
-80,18 |
3 |
-86,67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6.045 |
-19,82 |
150 |
-32,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.448 |
-40,09 |
61 |
-42,45 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
53.600 |
0,00 |
1.331 |
-15,61 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
Short
|
|
-8.189 |
-85,99 |
-205 |
-86,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34.418 |
-2,48 |
862 |
-6,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
728 |
-2,93 |
18 |
-14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.006 |
17,66 |
25 |
13,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.423 |
0,00 |
261 |
-4,06 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.560 |
|
39 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
844 |
0,00 |
21 |
-4,55 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.767 |
19,72 |
144 |
15,20 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21.000 |
14,75 |
526 |
10,06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
258 |
88,32 |
6 |
100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24.394 |
97,22 |
636 |
81,20 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23.441 |
|
1 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.400 |
-5,17 |
467 |
-11,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.759 |
0,00 |
69 |
-2,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40.623 |
0,00 |
1.017 |
-3,97 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.434 |
-2,91 |
110 |
-16,15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.782 |
25,64 |
143 |
9,16 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.242 |
7,67 |
179 |
-6,28 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.648 |
60,00 |
166 |
53,70 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13 |
-48,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.162 |
-41,88 |
530 |
-44,26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.395 |
0,00 |
110 |
-3,51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.486 |
-43,76 |
87 |
-45,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38.371 |
|
961 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.455 |
|
237 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
240.121 |
41,95 |
6.013 |
36,23 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.176 |
0,00 |
446 |
7,99 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
161.194 |
-9,36 |
4.002 |
-23,48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21.895 |
0,00 |
542 |
-13,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
66.950 |
28,55 |
1.676 |
23,42 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
287.927 |
29,90 |
7.210 |
24,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
618.821 |
9,44 |
15.495 |
5,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.098 |
-3,08 |
353 |
-6,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
215.842 |
9,88 |
5.344 |
-4,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
157.346 |
119,31 |
3.940 |
110,53 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.657.484 |
0,00 |
66.543 |
-4,02 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
81.300 |
-15,58 |
2.036 |
-18,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48.224 |
0,00 |
1.208 |
-4,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72.456 |
0,00 |
1.814 |
-4,02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.041 |
-0,91 |
201 |
-4,74 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
79.033 |
-53,89 |
1.957 |
-44,19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33.994 |
87,16 |
851 |
79,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86.505 |
14,54 |
2.142 |
-0,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
180.540 |
27,09 |
4.521 |
21,96 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
771 |
0,00 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
257.500 |
0,00 |
6.448 |
-4,03 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
154.629 |
3,41 |
3.872 |
-0,77 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
54.900 |
0,00 |
1.375 |
-3,98 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.000 |
0,00 |
175 |
-3,85 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
52.714 |
0,00 |
1.320 |
-4,07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
196.450 |
63,25 |
4.919 |
56,71 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.452 |
11,51 |
384 |
-5,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-456 |
-80,29 |
-11 |
-81,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
176 |
6,02 |
4 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.405 |
4,09 |
611 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18.293 |
68,55 |
458 |
61,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.770 |
0,00 |
645 |
-4,02 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
353 |
-11,08 |
9 |
-20,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
80.800 |
-2,30 |
2.006 |
-17,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.284 |
37,92 |
32 |
33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.236 |
14,23 |
31 |
7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.481 |
71,72 |
838 |
64,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
537.725 |
6,30 |
13.465 |
2,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
-72,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88.997 |
0,00 |
2.210 |
-15,59 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.632 |
0,00 |
41 |
-4,76 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23.460 |
-2,55 |
587 |
-6,53 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
154.309 |
6,86 |
3.821 |
-7,15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-21,05 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
88.600 |
6,36 |
2.219 |
2,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.832 |
0,00 |
417 |
-13,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
328 |
15,09 |
8 |
0,00 |
|
2025-04-21 |
13F |
Plimoth Trust Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
405.900 |
16,37 |
10.164 |
11,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
436.829 |
3,12 |
10.846 |
-12,94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
680.768 |
50,34 |
17.046 |
44,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.017 |
0,00 |
223 |
-12,89 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
630.537 |
-0,61 |
15.656 |
-16,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.298 |
|
83 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.718 |
2.953,64 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.678 |
-7,72 |
1.978 |
-22,10 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28.535 |
-4,54 |
707 |
-17,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.068 |
-0,15 |
227 |
-3,81 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
5.660 |
0,00 |
142 |
-4,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.673 |
-4,17 |
92 |
-9,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.110 |
0,00 |
27 |
-12,90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
68.579 |
98,80 |
1.717 |
90,78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.429 |
0,00 |
110 |
-16,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
145 |
2.800,00 |
4 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
9,80 |
1 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.480 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.300 |
-0,93 |
533 |
-4,82 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
92.586 |
6,29 |
2.292 |
-7,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51.299 |
55,26 |
1.285 |
48,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.916 |
-38,68 |
373 |
-41,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.011 |
|
604 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
283 |
11,86 |
7 |
16,67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
28.408 |
|
711 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
637 |
0,00 |
16 |
-16,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.232 |
0,02 |
982 |
-4,01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.189 |
0,00 |
104 |
-15,45 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.114 |
-4,54 |
28 |
-20,59 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.318 |
|
258 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.282 |
-18,72 |
106 |
-29,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.134 |
116,10 |
103 |
82,14 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
271.519 |
0,00 |
6.799 |
-4,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
719.103 |
44,01 |
18.006 |
38,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.188 |
0,00 |
80 |
-4,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.733 |
-11,26 |
266 |
-25,07 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
615 |
-2,69 |
15 |
-6,25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.303 |
5,38 |
454 |
-10,98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.641 |
-24,88 |
166 |
-27,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.100 |
0,00 |
103 |
-3,77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
250 |
92,31 |
6 |
100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.648 |
0,00 |
41 |
-13,04 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
86.921 |
2,19 |
2.152 |
-11,18 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
39.466 |
-0,56 |
988 |
-4,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.195 |
-17,76 |
80 |
-20,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.448 |
3.520,00 |
36 |
3.400,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
996 |
0,20 |
25 |
-4,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136.509 |
6,39 |
3.418 |
2,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.878 |
2,52 |
121 |
-12,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.087 |
3,21 |
403 |
-0,99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
61.587 |
0,77 |
1.529 |
-14,91 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40.390 |
-3,99 |
1.151 |
-10,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85.772 |
8,51 |
2.148 |
4,12 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34.882 |
1,73 |
873 |
-2,35 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.660 |
0,00 |
66 |
-15,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.326 |
|
208 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
17.583 |
0,00 |
435 |
-13,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.198 |
9,38 |
230 |
5,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.665 |
15,66 |
1.576 |
0,51 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
792 |
-8,86 |
20 |
-20,83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
312.385 |
-27,33 |
7.822 |
-30,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
394 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.185 |
0,00 |
1.006 |
-4,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
483.721 |
34,07 |
12.112 |
28,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24.159 |
3,14 |
600 |
-12,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.980 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.571 |
0,00 |
1.082 |
-15,61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
90 |
-28,57 |
2 |
-33,33 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
602 |
0,33 |
15 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.536 |
11,79 |
38 |
8,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.352 |
18,69 |
207 |
0,49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.497 |
0,00 |
136 |
-15,53 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
137.931 |
0,00 |
3.454 |
-4,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.908 |
-11,04 |
148 |
-15,03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
300.910 |
21,34 |
7.472 |
2,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387.514 |
-1,43 |
9.703 |
-5,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.187 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
18.248 |
|
457 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.068 |
0,00 |
202 |
-3,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19.625 |
-19,33 |
491 |
-22,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78.458 |
0,00 |
1.965 |
-4,01 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30.479 |
-7,20 |
757 |
-21,66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
540 |
|
14 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
28.803 |
2,21 |
721 |
-1,90 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.831 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.463 |
-3,00 |
86 |
-15,84 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
344.828 |
0,00 |
8.634 |
-4,02 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18.052 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.025 |
-22,08 |
727 |
-25,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.000 |
0,00 |
225 |
-3,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.506 |
-34,64 |
113 |
-37,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
523.336 |
8,05 |
13.104 |
3,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
439 |
-29,87 |
11 |
-44,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
237 |
8,22 |
6 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
154.845 |
3,55 |
3.877 |
-0,62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
181.510 |
13,59 |
4.494 |
-1,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.056 |
|
51 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.838 |
4.077,27 |
46 |
4.500,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.581 |
4,32 |
64 |
-10,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
641 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
26.650 |
-7,91 |
660 |
-20,02 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
55.666 |
31,99 |
1.382 |
11,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
163 |
69,79 |
4 |
100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.722 |
0,00 |
494 |
-4,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.139.653 |
0,00 |
28.537 |
-4,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
277.904 |
297,20 |
6.959 |
281,26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
63 |
162,50 |
2 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
102.348 |
4,83 |
2.563 |
0,59 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8.338 |
|
209 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
70.569 |
40,56 |
1.767 |
34,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.135 |
16,15 |
1.330 |
11,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.397 |
0,00 |
210 |
-4,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
199.792 |
-82,01 |
5.003 |
-82,74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31.811 |
20,25 |
797 |
15,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.457 |
24,81 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70.900 |
139,81 |
1.775 |
130,22 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.645 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.167 |
103,21 |
1.306 |
95,22 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14.910 |
-49,04 |
373 |
-42,88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
92.000 |
11,46 |
2.278 |
-3,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.708 |
-0,55 |
343 |
-4,46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
249.632 |
15,16 |
6.251 |
10,52 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
37.284 |
9,65 |
923 |
-4,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.683.916 |
-0,22 |
67.206 |
-4,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.126 |
0,00 |
329 |
-4,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
9,28 |
3 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.735 |
|
219 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
666.969 |
21,71 |
16.701 |
16,81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.500 |
-1,52 |
163 |
-5,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.529 |
-75,48 |
339 |
-76,51 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34.676 |
0,00 |
868 |
-3,98 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.648 |
0,00 |
41 |
-13,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.998 |
-10,08 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.099 |
0,00 |
603 |
-3,98 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19.218 |
3,31 |
481 |
-0,82 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
-3,93 |
4 |
-20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
875 |
0,00 |
22 |
-4,55 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
85.374 |
-52,88 |
2.138 |
-54,79 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
86.206 |
0,00 |
2.159 |
-4,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64.753 |
6,67 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.391 |
0,00 |
133 |
-13,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
125 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.072 |
0,00 |
127 |
-3,79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114.561 |
10,84 |
2.845 |
-6,42 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
240.521 |
68,56 |
6.023 |
61,79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.703 |
|
318 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
79.120 |
|
1.981 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
62.700 |
0,00 |
1.570 |
-3,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.304 |
0,00 |
333 |
-4,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.808 |
33,14 |
45 |
28,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
442 |
10.950,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.502 |
-14,37 |
739 |
-17,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
303 |
29,49 |
8 |
40,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.484 |
49,58 |
260 |
30,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.359 |
23,38 |
109 |
18,48 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
700 |
16,67 |
18 |
30,77 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36.295 |
125,45 |
899 |
96,07 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.922 |
1,87 |
273 |
-2,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
420 |
-1,87 |
11 |
-9,09 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.046 |
0,00 |
151 |
-3,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.950 |
54,50 |
525 |
48,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.982 |
-16,20 |
744 |
-29,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.252 |
11,27 |
257 |
6,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
235.369 |
2,56 |
5.894 |
-1,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
26.937 |
|
669 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.653 |
19,55 |
117 |
14,85 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
20.684 |
-30,38 |
518 |
-33,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
809 |
13,94 |
20 |
11,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.781.447 |
-1,57 |
169.807 |
-5,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.730 |
0,00 |
515 |
-15,60 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39.325 |
85,12 |
976 |
56,41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.741 |
0,00 |
269 |
-4,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.010 |
-0,98 |
25 |
-3,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.114 |
5,70 |
78 |
1,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.722 |
-39,98 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.376 |
8,26 |
34 |
-5,56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.721 |
-3,67 |
280 |
-11,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
207.272 |
0,37 |
5.190 |
-3,67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4.228 |
12,00 |
120 |
4,35 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
656.769 |
0,00 |
16.445 |
-4,03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.809 |
3,99 |
517 |
-12,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.611.235 |
6,73 |
140.505 |
2,43 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
187.126 |
-0,64 |
4.686 |
-4,64 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33.289 |
-0,97 |
827 |
-16,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.325.189 |
12,72 |
33.183 |
8,19 |
|