2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.716 |
0,00 |
951 |
3,26 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
72.601 |
-5,23 |
2.375 |
-24,61 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
50.432 |
-3,81 |
1.795 |
-0,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.310 |
7,95 |
687 |
11,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20.209 |
-8,05 |
719 |
-4,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.108 |
0,00 |
716 |
3,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
346 |
0,00 |
12 |
9,09 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
231 |
0,00 |
8 |
14,29 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
155.583 |
2,75 |
5.537 |
6,17 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
389 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.051 |
-72,87 |
998 |
-71,97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.893 |
|
210 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.532 |
-2,91 |
83 |
-23,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
366.528 |
34,76 |
13.045 |
39,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.117 |
30,73 |
360 |
35,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121.468 |
0,65 |
4.323 |
4,02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.620 |
33,20 |
860 |
47,26 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
80.380 |
4,28 |
2.861 |
7,76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.092 |
-79,75 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.515 |
-10,09 |
481 |
-7,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
486 |
-7,07 |
17 |
-5,56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
223.937 |
-1,62 |
7.970 |
1,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.912.171 |
505,93 |
68.054 |
526,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15.516 |
-9,87 |
552 |
-6,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
94.910 |
3,87 |
3.378 |
7,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
209.042 |
0,75 |
7.440 |
4,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.265 |
-3,07 |
43 |
-14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
408.740 |
0,77 |
13.889 |
-8,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
884.976 |
-3,95 |
31.496 |
-0,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.838 |
-5,72 |
137 |
-2,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
-10,98 |
2 |
-33,33 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
11.914 |
-67,90 |
334 |
-72,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
438.181 |
-28,45 |
15.595 |
-26,07 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.126.832 |
-9,40 |
76 |
-6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21.978 |
0,34 |
782 |
3,71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.033 |
8,05 |
108 |
11,46 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
31.922 |
32,28 |
1.085 |
19,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.164.962 |
1,02 |
41.461 |
4,39 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13.934 |
0,00 |
496 |
3,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
570.879 |
1,21 |
20.318 |
4,59 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
104.339 |
-2,78 |
3.713 |
0,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34.895 |
1,87 |
1.242 |
5,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
587 |
-47,78 |
21 |
-47,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
299.618 |
6,89 |
10.663 |
10,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.739 |
-10,53 |
347 |
-7,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.648 |
-56,34 |
521 |
-54,89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23.394 |
227,28 |
833 |
238,21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.593 |
0,00 |
52 |
-20,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
374.336 |
9,62 |
12.720 |
-0,89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
303.537 |
4,22 |
9.929 |
-17,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
232.146 |
0,00 |
7.593 |
-20,43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-40,91 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.842.434 |
-1,33 |
65.572 |
1,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.764 |
-8,21 |
170 |
-5,06 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
217.072 |
3,31 |
7.726 |
6,76 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8.062 |
24,99 |
287 |
28,83 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49.034 |
0,00 |
1.604 |
-20,45 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
557.938 |
-16,31 |
18.959 |
-24,33 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
216.203 |
|
7.072 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.040 |
0,00 |
171 |
-9,52 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
385.826 |
-1,38 |
12.620 |
-21,53 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65.135 |
0,00 |
2.131 |
-20,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
267 |
3,09 |
9 |
0,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
25,00 |
178 |
29,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
75 |
200,00 |
3 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
430.111 |
-2,30 |
15.308 |
0,96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13.619 |
-37,43 |
485 |
-35,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.276 |
36,77 |
650 |
41,61 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
129.265 |
5,03 |
4.228 |
-16,43 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13.557 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
231.768 |
-6,19 |
8.249 |
-3,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
146.960 |
0,00 |
5.230 |
3,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12.377 |
-58,90 |
465 |
-49,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
295 |
0,00 |
10 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.639 |
7,33 |
58 |
11,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
105 |
|
4 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
177 |
2,91 |
6 |
20,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
430 |
|
14 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
185.041 |
2,64 |
6.053 |
-18,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
264 |
-1,86 |
9 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
133.520 |
0,00 |
4.752 |
3,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
485.120 |
10,86 |
17.265 |
14,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.161 |
-5,54 |
326 |
-2,10 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
207.361 |
-29,52 |
7.380 |
-31,40 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
18.450 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
40.529 |
200,39 |
1.442 |
210,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
21.792 |
-15,66 |
740 |
-23,71 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
12.481 |
-12,91 |
430 |
-21,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.353 |
10,20 |
440 |
13,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
212 |
|
8 |
|
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
331.282 |
17,34 |
11.790 |
21,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.606 |
-52,96 |
662 |
-51,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.474 |
4,58 |
539 |
-16,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.107 |
4,87 |
182 |
8,38 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
133.230 |
9,46 |
4.358 |
-12,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.550 |
42,95 |
553 |
47,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
556.501 |
-9,32 |
18.203 |
-27,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
751.837 |
-19,63 |
26.758 |
-16,94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
96 |
-96,10 |
3 |
-96,43 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
41.427 |
-6,94 |
1.408 |
-15,85 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.979 |
0,00 |
67 |
-9,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
372.946 |
0,19 |
13.273 |
3,54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
42.977 |
-0,63 |
1.530 |
2,69 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10.388 |
4,71 |
353 |
-5,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
364 |
-90,17 |
13 |
-90,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
186 |
-60,43 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
400,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.533.428 |
-4,94 |
90.165 |
-1,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67.115 |
-8,36 |
2.389 |
-5,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.801 |
-81,22 |
135 |
-80,63 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
3.243 |
-49,18 |
115 |
-47,49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.562.953 |
6,22 |
53.109 |
-3,95 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49.957 |
-72,68 |
1.778 |
-71,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.963 |
6,65 |
141 |
11,02 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.124.095 |
-14,73 |
40.007 |
-11,89 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
25.314 |
0,00 |
901 |
3,33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12.529 |
0,00 |
446 |
3,25 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
325 |
-5,25 |
12 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.969 |
0,00 |
97 |
-20,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.467 |
-8,86 |
515 |
-5,86 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.869 |
-2,40 |
67 |
1,54 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
319 |
|
10 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
82.237 |
|
2.927 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.666 |
4,77 |
120 |
-16,78 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.175.632 |
-2,74 |
41.841 |
0,50 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
25.397 |
-1,90 |
904 |
1,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.917 |
1,22 |
994 |
4,64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
77.083 |
-13,94 |
2.743 |
-11,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.157 |
0,00 |
71 |
-20,45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
74.376 |
-36,17 |
2.647 |
-34,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.589 |
-5,06 |
626 |
-2,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28.884 |
0,00 |
945 |
-20,47 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.225 |
0,00 |
435 |
3,33 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13.249 |
33,48 |
472 |
38,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42.348 |
-47,50 |
1.507 |
-45,75 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.647 |
-10,72 |
201 |
-7,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27.906 |
0,00 |
993 |
3,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
64,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.961 |
|
319 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.650 |
5,50 |
59 |
9,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.007 |
25,52 |
71 |
29,09 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97.903 |
-1,29 |
3.484 |
2,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.475.797 |
0,98 |
52.524 |
4,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.095 |
7,73 |
680 |
11,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.111 |
32,26 |
40 |
39,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33.406 |
5,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18.206 |
|
648 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.186 |
-61,64 |
72 |
-69,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.670 |
4,44 |
629 |
7,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
285 |
200,00 |
10 |
233,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.165 |
-4,11 |
1.429 |
-0,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
274.667 |
103,58 |
10 |
125,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.370 |
-8,49 |
84 |
-5,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
444.991 |
-17,34 |
15.837 |
-14,58 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
25.517 |
16,57 |
835 |
-7,23 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1.269.835 |
57,46 |
45.193 |
62,72 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.300 |
-39,47 |
82 |
-37,69 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.681 |
8,73 |
60 |
11,32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
126.593 |
-5,63 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.205 |
0,00 |
72 |
-20,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
2,91 |
4 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.843 |
|
1.738 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
531.172 |
0,00 |
17.375 |
-20,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
522.512 |
-8,49 |
18.596 |
-5,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.482 |
2,65 |
277 |
-18,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.737 |
11,92 |
489 |
15,64 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
140 |
19,66 |
5 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
184.732 |
-44,34 |
6.575 |
-42,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
401 |
|
14 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
72.906 |
-20,45 |
2.595 |
-17,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.580 |
0,00 |
56 |
3,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.958 |
2,41 |
781 |
5,83 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.208 |
|
257 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
125.873 |
4,34 |
4.480 |
7,82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
115.469 |
-7,50 |
3.777 |
-26,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26.271 |
0,74 |
935 |
4,01 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7.103 |
0,00 |
253 |
3,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
193 |
-0,52 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
220.805 |
24,63 |
7.858 |
28,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.653 |
16,65 |
634 |
5,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.848 |
-15,67 |
457 |
-12,79 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
20.305 |
-6,64 |
723 |
-3,60 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.701 |
10,04 |
186 |
-12,26 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17.922 |
-8,99 |
638 |
-6,05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.909 |
-0,85 |
175 |
2,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.851 |
-4,08 |
600 |
-0,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
469.902 |
-0,94 |
16.724 |
2,36 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.519 |
-46,62 |
87 |
-52,22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.444 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
991 |
|
35 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
804 |
1,01 |
29 |
3,70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.806 |
8,18 |
2 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
621.570 |
57,08 |
22.122 |
62,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.098 |
5,39 |
1.356 |
8,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
97.300 |
-2,24 |
3.463 |
1,02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.019 |
9,00 |
214 |
12,63 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
209 |
-1,42 |
7 |
-25,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
414.220 |
0,00 |
14.742 |
3,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.730 |
0,00 |
1.948 |
3,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.805 |
3,27 |
385 |
6,67 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
380.574 |
17,08 |
13.545 |
20,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
91.549 |
0,00 |
3.258 |
3,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
253 |
73,29 |
9 |
80,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15.631 |
0,00 |
556 |
3,35 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
31.587 |
-10,79 |
1.088 |
-19,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
396 |
0,00 |
14 |
7,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.776.183 |
0,77 |
63.223 |
4,12 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
315.128 |
0,00 |
10.708 |
-9,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.042 |
12,75 |
1.539 |
-10,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
126.878 |
0,00 |
4.516 |
3,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.176 |
-17,07 |
42 |
-14,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.529 |
17,20 |
410 |
21,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44.520 |
1,10 |
1.584 |
4,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.537 |
323,96 |
482 |
341,28 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
432 |
0,00 |
15 |
7,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
393 |
9,78 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.034.198 |
-2,41 |
36.807 |
0,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
856.181 |
-11,31 |
30.471 |
-8,34 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
22.613 |
-5,90 |
768 |
-14,95 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
122.565 |
-11,98 |
4.009 |
-29,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.481 |
-69,26 |
444 |
-68,24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.878 |
0,00 |
530 |
3,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
95.972 |
35,39 |
3.261 |
22,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
79.459 |
0,00 |
2.599 |
-20,42 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
405 |
12,81 |
13 |
-7,14 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19.900 |
17,75 |
708 |
21,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.454 |
0,00 |
244 |
-20,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.806 |
-26,17 |
288 |
-41,22 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21.246 |
-1,45 |
756 |
1,89 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49.938 |
-13,28 |
1.633 |
-31,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38.546 |
-6,22 |
1.372 |
-3,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.894 |
-2,51 |
291 |
-22,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.241 |
0,00 |
756 |
3,28 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.158 |
11,34 |
397 |
15,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.000 |
8,82 |
1.053 |
-1,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33.736 |
206,75 |
1.201 |
217,46 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
244.125 |
-2,79 |
8.408 |
-12,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
268.471 |
1,59 |
9.555 |
4,98 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.088 |
18,13 |
297 |
-6,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.892 |
0,37 |
67 |
4,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.908 |
0,00 |
281 |
3,31 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
281.190 |
1,52 |
10.008 |
4,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.776 |
-14,19 |
581 |
-31,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.446 |
0,00 |
1.226 |
4,34 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.463 |
34,23 |
322 |
21,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
50.100 |
-6,21 |
1.783 |
-3,05 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
219.555 |
16,54 |
7.814 |
20,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.063 |
-7,39 |
138 |
-15,85 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
115 |
0,88 |
4 |
33,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38.376 |
-1,81 |
1.255 |
-21,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.490 |
0,00 |
124 |
3,33 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
7.996 |
-10,32 |
275 |
-19,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
179.247 |
20,34 |
6.379 |
24,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
155.515 |
10,63 |
5.087 |
-11,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.134 |
-27,44 |
112 |
-25,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.379 |
0,00 |
2.793 |
-20,43 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
9.000 |
0,00 |
306 |
-9,76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.262 |
-26,66 |
259 |
-23,21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.767 |
-86,05 |
276 |
-86,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45.311 |
6,63 |
1.482 |
-15,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
308 |
0,65 |
10 |
-16,67 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
154.069 |
15,42 |
5.235 |
4,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.417 |
18,55 |
733 |
-5,66 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.151 |
-1,86 |
468 |
1,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.213 |
0,58 |
613 |
3,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.700 |
-9,52 |
203 |
-6,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.607 |
3,47 |
698 |
6,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.900 |
-20,41 |
139 |
-17,86 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8.275 |
-47,12 |
295 |
-45,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.273 |
6.177,85 |
686 |
6.750,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.092.500 |
0,00 |
35.736 |
-20,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
870 |
|
31 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
450.480 |
|
16.033 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.712 |
-3,73 |
239 |
-0,83 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4.592 |
-2,57 |
163 |
0,62 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12.133 |
-32,52 |
432 |
-30,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.891 |
5,51 |
423 |
9,02 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14.831 |
|
528 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.179 |
-3,08 |
244 |
-12,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87.241 |
1.247,77 |
3.105 |
1.298,20 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
518.037 |
|
16.945 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.653 |
68,02 |
308 |
73,45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.674 |
121,80 |
218 |
77,24 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.686 |
58,47 |
186 |
25,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.404 |
-72,71 |
192 |
-71,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.802 |
0,00 |
278 |
3,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
144.055 |
-37,92 |
4.895 |
-43,87 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
577 |
-10,68 |
21 |
-9,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
537.669 |
0,80 |
19.136 |
4,16 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
25,00 |
3.559 |
29,18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.186 |
-11,21 |
72 |
-29,70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.010 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
290.010 |
30,55 |
10.321 |
34,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43.574 |
-30,12 |
1.551 |
-27,81 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
184.028 |
-15,10 |
6.253 |
-23,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
228.124 |
-9,29 |
7.462 |
-27,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
818 |
840,23 |
28 |
800,00 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
418.835 |
-3,12 |
13.700 |
-22,91 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
170.704 |
13,55 |
6.075 |
17,35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
97 |
142,50 |
3 |
200,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
93.736 |
-4,43 |
3.066 |
-23,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.536 |
-16,60 |
446 |
-13,73 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
119.928 |
-2,25 |
3.923 |
-22,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.020.926 |
-35,28 |
36.335 |
-33,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.024 |
-11,43 |
570 |
-8,51 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1.000.556 |
8,64 |
35.610 |
12,27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.511 |
0,00 |
115 |
-20,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-33,33 |
7 |
-30,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56.500 |
3,48 |
2.011 |
6,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
197.265 |
9,97 |
7.021 |
13,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.102 |
0,00 |
1.181 |
-20,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.616 |
15,04 |
342 |
19,16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
248.803 |
1,86 |
8.855 |
5,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.962 |
-1,79 |
497 |
1,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.124 |
-3,62 |
894 |
-0,33 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
60.800 |
0,00 |
1.989 |
-20,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132.992 |
-52,81 |
4.733 |
-51,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
86.822 |
-0,83 |
3.090 |
2,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.343 |
-18,84 |
155 |
-16,30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44.367 |
|
1.451 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
144.204 |
-45,43 |
5.132 |
-43,60 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.032 |
-6,19 |
72 |
-2,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.376 |
-85,71 |
263 |
-85,26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
136.602 |
18,39 |
4.862 |
22,35 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
12.221 |
0,00 |
415 |
-9,59 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
90.000 |
-7,22 |
2.944 |
-26,19 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
125 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60.337 |
1,15 |
2.147 |
4,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.964 |
-1,79 |
203 |
-11,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35.335 |
-78,99 |
1.258 |
-78,30 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
129 |
180,43 |
5 |
300,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
150 |
-11,76 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
65.000 |
-35,00 |
2.313 |
-32,84 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
195.492 |
0,00 |
6.958 |
3,34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.305 |
-43,77 |
331 |
-41,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.408 |
18,04 |
471 |
-5,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.482 |
0,12 |
1.444 |
-9,47 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.268 |
141,06 |
41 |
95,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.894 |
-0,38 |
744 |
2,91 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
575.878 |
24,67 |
20.495 |
28,84 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
493.194 |
|
16.986 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
109.438 |
10,97 |
3.719 |
0,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27.798 |
0,46 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.420.557 |
0,85 |
86.148 |
4,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.013 |
0,00 |
321 |
3,23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
355.750 |
-1,07 |
12.088 |
-10,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
102.542 |
4,47 |
3.649 |
7,96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
11,36 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.252 |
0,00 |
187 |
3,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
13.238 |
-35,68 |
471 |
-33,47 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
23.017 |
-3,98 |
819 |
-0,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
847.750 |
-0,46 |
30.171 |
2,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.066 |
68,46 |
109 |
75,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56.415 |
51,90 |
2.008 |
56,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
138.439 |
0,77 |
4.704 |
-8,87 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
65.367 |
-5,65 |
2.221 |
-14,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.417 |
13,25 |
472 |
-9,94 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
206 |
-13,81 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24.525 |
312,53 |
873 |
327,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.475.628 |
137,52 |
52.518 |
145,45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
793 |
2,85 |
28 |
7,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.040 |
22,50 |
37 |
24,14 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39.366 |
-7,21 |
1.401 |
-4,11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
224 |
-3,03 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
55.305 |
0,73 |
1.968 |
4,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
156.246 |
1,97 |
5.561 |
5,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.800 |
|
242 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9.500 |
-53,43 |
338 |
-51,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
201.117 |
4,90 |
7.158 |
8,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40.546 |
73,05 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.568 |
0,00 |
56 |
1,85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
49.754 |
-4,41 |
1.691 |
-13,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.435 |
3,16 |
734 |
-18,01 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
118.807 |
-2,40 |
4.037 |
-11,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41.739 |
-9,95 |
1.500 |
-5,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.961 |
4,29 |
1.244 |
7,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.263 |
-13,21 |
152 |
-10,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
200 |
35,14 |
7 |
40,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
887 |
0,80 |
32 |
3,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.984 |
-21,56 |
355 |
-18,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.079 |
2,18 |
1.115 |
-18,75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
767.336 |
-0,56 |
27.332 |
3,92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
403 |
2.270,59 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.556 |
0,00 |
214 |
-20,45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.453.866 |
-3,72 |
158.513 |
-0,51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.883 |
0,00 |
540 |
-9,56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35.100 |
-0,28 |
1.249 |
3,05 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
305.715 |
-0,15 |
10.880 |
3,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.727 |
-8,85 |
880 |
-5,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
798.347 |
16,66 |
28.413 |
20,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.600 |
-10,53 |
484 |
-7,46 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
586 |
-0,85 |
21 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
98.674 |
5,86 |
3.512 |
9,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
689 |
0,00 |
23 |
-21,43 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.282 |
23,02 |
75 |
-2,63 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5.108 |
11,09 |
174 |
0,58 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
-15,38 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
288.421 |
5,71 |
10.265 |
9,24 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
173.246 |
-3,99 |
6.166 |
-0,79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.169 |
116,72 |
234 |
73,33 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
31.610 |
39,73 |
1.074 |
23,59 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.509 |
0,00 |
947 |
-9,81 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.304 |
-19,65 |
45 |
-27,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
446.334 |
3,06 |
14.600 |
-18,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
25,00 |
3.737 |
29,18 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
636.378 |
-1,40 |
22.649 |
1,89 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
78.869 |
0,00 |
2.807 |
3,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.131 |
0,00 |
111 |
3,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
143.700 |
-0,83 |
5.114 |
2,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64.907 |
-0,49 |
2.310 |
2,85 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.616 |
0,00 |
93 |
3,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30.454 |
-7,33 |
1.035 |
-16,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.436 |
-2,41 |
514 |
0,79 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
272.399 |
0,00 |
9.695 |
3,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
48.150 |
0,00 |
1.714 |
3,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
-63,33 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
2.413 |
2,42 |
82 |
-7,95 |
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
480 |
-44,70 |
20 |
-36,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.166 |
6,51 |
463 |
-15,20 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.661 |
-8,28 |
57 |
-17,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.020 |
-67,10 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
63.716 |
6,52 |
2.268 |
10,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.259 |
-9,49 |
45 |
-6,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77.271 |
0,71 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.655 |
1,68 |
593 |
4,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9.556 |
17,73 |
340 |
21,86 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
142.460 |
-5,53 |
4.841 |
-14,59 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35.635 |
7,49 |
1.268 |
11,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.329 |
0,00 |
47 |
4,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13.215 |
14,38 |
470 |
18,39 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
29.267 |
-3,70 |
1.042 |
-0,48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
679.286 |
-1,46 |
24.176 |
1,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.024 |
0,77 |
286 |
4,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.734 |
-5,27 |
97 |
-2,02 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
385.474 |
-41,61 |
13.098 |
-47,21 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
38.060 |
-3,06 |
1.355 |
0,15 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
90.000 |
-5,26 |
3.203 |
-2,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69.132 |
0,70 |
2.460 |
4,06 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
14.668 |
|
522 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.200 |
0,00 |
541 |
3,25 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
406.790 |
0,00 |
13.306 |
-20,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
235 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
82.603 |
2,44 |
2.940 |
5,83 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
55.768 |
-0,65 |
1.985 |
2,64 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.251 |
0,00 |
222 |
3,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
156.016 |
56,62 |
5.553 |
61,87 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
75.090 |
4,98 |
2.672 |
8,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.976.071 |
3.531,95 |
70.328 |
3.654,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
225.886 |
1,22 |
8.039 |
4,61 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
180.964 |
-7,65 |
6.441 |
-4,58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
536.840 |
0,00 |
19.106 |
3,34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
385 |
2,67 |
14 |
8,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.439 |
-18,72 |
253 |
-26,53 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.500 |
-5,80 |
231 |
-2,53 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
33.281 |
0,00 |
1.131 |
-9,60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.493.979 |
116,70 |
88.761 |
123,94 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
466.350 |
193,15 |
15.847 |
165,07 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
79.000 |
0,00 |
2.584 |
-20,42 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
829 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.509 |
-7,09 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127.568 |
-2,38 |
4.173 |
-22,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.278 |
24,30 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59.580 |
25,52 |
1.949 |
-0,15 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.937 |
105,12 |
358 |
63,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31.816 |
-1,99 |
1.132 |
1,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
173 |
2,98 |
6 |
20,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
33.780 |
-6,63 |
1.105 |
-25,76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
32.041 |
|
1.140 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
280.016 |
-8,98 |
9.159 |
-27,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.592 |
2,37 |
413 |
5,91 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.462 |
0,00 |
52 |
4,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
280 |
60,92 |
10 |
80,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
120.933 |
-10,34 |
3.956 |
-28,67 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5.835 |
-45,97 |
201 |
-51,46 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
40.000 |
45,45 |
1.424 |
50,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.989 |
-6,60 |
142 |
-4,08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
313.722 |
10,82 |
10.660 |
0,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.456 |
-28,42 |
185 |
-35,31 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68 |
655,56 |
2 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
82.332 |
-3,62 |
2.798 |
-12,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.066 |
-0,05 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.544.529 |
-0,11 |
161.741 |
3,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.531 |
141,86 |
54 |
157,14 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
103.571 |
-25,75 |
3.388 |
-40,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.419 |
0,62 |
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
31.496 |
0,96 |
1.030 |
-19,66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.660 |
-73,76 |
451 |
-72,91 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
173.224 |
-9,50 |
5.966 |
-18,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
251.424 |
-1,96 |
8.948 |
1,31 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
228.606 |
49,20 |
8.136 |
54,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.198 |
0,42 |
43 |
2,44 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
56.993 |
-0,99 |
2.028 |
2,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.942 |
-34,62 |
1.991 |
-32,45 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
13.000 |
0,00 |
463 |
3,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
110.193 |
88,03 |
3.922 |
94,30 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21.115 |
-11,00 |
751 |
-8,08 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
78 |
18,18 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.910.965 |
5,73 |
68.011 |
9,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.483.852 |
-3,20 |
52.810 |
0,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.959 |
0,00 |
568 |
3,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.700 |
0,00 |
1.057 |
3,42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.077 |
13,18 |
252 |
16,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
109.154 |
23,32 |
3.570 |
-1,87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.985 |
1,20 |
711 |
4,56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
133.147 |
2,24 |
4.739 |
5,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.332 |
-17,20 |
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13.738 |
-18,44 |
449 |
-35,12 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
7.059 |
0,00 |
251 |
3,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
156.157 |
5,74 |
5.306 |
-4,40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
0,00 |
28 |
3,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.239 |
12,38 |
1.290 |
16,13 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
38.100 |
|
1.356 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.203 |
-23,52 |
114 |
-21,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.793 |
0,00 |
455 |
3,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.223 |
-23,65 |
186 |
-21,28 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
28 |
7,69 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.026.771 |
-64,72 |
36.543 |
-63,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50.883 |
1,33 |
1.811 |
4,68 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.178 |
-5,53 |
291 |
-2,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.786 |
-73,94 |
99 |
-73,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23.634 |
-2,47 |
841 |
0,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
757.526 |
2,82 |
24.779 |
-18,19 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
108.539 |
1,53 |
3.888 |
7,79 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12.221 |
0,00 |
435 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.400 |
0,00 |
1.545 |
3,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.448.033 |
-0,57 |
336.255 |
2,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.200 |
-4,35 |
78 |
-1,27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.741 |
12,38 |
93 |
2,20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.444 |
-1,26 |
472 |
-21,46 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
444.100 |
-1,22 |
16 |
0,00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
13.046 |
-19,00 |
464 |
-16,25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
372.658 |
-0,97 |
13 |
8,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38.015 |
16,19 |
1.292 |
5,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
22.197 |
-29,91 |
754 |
-36,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.996 |
0,00 |
374 |
-9,69 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
252.860 |
-1,50 |
8.592 |
-10,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.128 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.134 |
-58,31 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.423 |
-5,02 |
976 |
-1,91 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.662 |
-11,24 |
344 |
-8,29 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
383.878 |
-6,56 |
13.662 |
-3,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
67.037 |
0,60 |
2.386 |
3,97 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53.131 |
10,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.539 |
|
339 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6.451 |
33,70 |
230 |
37,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.310 |
0,00 |
118 |
3,54 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.299 |
-15,70 |
44 |
-22,81 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
802 |
0,00 |
29 |
3,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
141 |
1.075,00 |
30 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
283.772 |
54,53 |
10.099 |
59,69 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12.632 |
2,78 |
429 |
-6,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.009.692 |
1,00 |
391.835 |
4,37 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.732 |
-6,41 |
93 |
-15,60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
78.794 |
11,95 |
2.677 |
1,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
63.722 |
-4,73 |
2.084 |
-24,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
36.765 |
-2,54 |
1.308 |
0,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.670 |
-16,27 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.650 |
0,00 |
90 |
-9,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
47.094 |
-2,54 |
1.676 |
0,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.186 |
|
434 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47.563 |
28,36 |
1.556 |
2,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
-12,05 |
3 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
190.584 |
-22,46 |
6.783 |
-19,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53.269 |
-17,39 |
1.896 |
-14,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.977.999 |
6,96 |
70.397 |
10,53 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1.234.389 |
-7,90 |
43.932 |
-4,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.065 |
171,37 |
358 |
181,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
414 |
0,00 |
15 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.661 |
-19,94 |
120 |
-36,36 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
224 |
300,00 |
8 |
600,00 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
64.839 |
-13,12 |
2.308 |
-10,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.361.582 |
-2,29 |
155.229 |
0,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
762 |
-29,90 |
25 |
-45,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46.762 |
0,00 |
1.664 |
3,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
688 |
60,00 |
23 |
29,41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.846 |
0,16 |
920 |
3,49 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.104 |
1,39 |
787 |
4,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
685.499 |
-0,21 |
24.397 |
3,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.802 |
0,00 |
278 |
3,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.824 |
0,00 |
207 |
3,50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15.210 |
2,57 |
524 |
-7,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
347.303 |
-10,83 |
12.361 |
-7,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.261.205 |
0,82 |
44.886 |
4,18 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
463.546 |
-3,17 |
15.965 |
-12,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26.216 |
11,54 |
858 |
-11,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
279 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
355 |
27,70 |
13 |
33,33 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
31.052 |
-10,85 |
1.105 |
-7,84 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4.205 |
-4,71 |
143 |
-13,94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61.482 |
0,00 |
2.188 |
3,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-96,67 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
54.641 |
-3,76 |
1.945 |
-0,56 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
328 |
-0,61 |
12 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
-58,73 |
1 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.215 |
-8,91 |
180 |
-17,89 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
60.156 |
-0,85 |
2.044 |
-12,31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
77 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
33.122 |
|
1.169 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.536 |
0,68 |
126 |
4,17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
7.346 |
|
250 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
20.304 |
13,13 |
664 |
-9,91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.729 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
27.631 |
|
904 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.262 |
7,85 |
579 |
11,37 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
54.432 |
-5,97 |
1.937 |
-2,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
26.725 |
3,26 |
951 |
6,73 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
81.918 |
-1,83 |
2.784 |
-11,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.295 |
-18,48 |
1.580 |
-35,15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
60.089 |
|
2.042 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
222 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
504.363 |
-2,57 |
18 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.277 |
3,50 |
81 |
8,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
404.376 |
|
13.227 |
|
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.836 |
6,02 |
599 |
9,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
363.803 |
73,78 |
12.948 |
79,59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82.736 |
8,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
778.029 |
-0,72 |
27.690 |
2,60 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
103.352 |
1,17 |
3.678 |
4,55 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
143 |
-99,55 |
5 |
-99,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.657 |
-36,20 |
486 |
-34,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.844 |
|
66 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.165 |
-47,18 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
170 |
139,44 |
6 |
200,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15.276 |
-41,72 |
544 |
-39,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
-14,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
30.430 |
-2,54 |
1.083 |
0,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
15.117 |
0,00 |
538 |
3,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
129.385 |
-0,16 |
4.605 |
3,16 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
10.008 |
14,56 |
345 |
3,30 |
|