2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.336 |
|
419 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.582 |
-3,26 |
104 |
-13,33 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
492.132 |
-29,41 |
19.961 |
-36,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
56 |
3,70 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.033 |
218,96 |
285 |
190,82 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.324 |
5,80 |
619 |
-5,50 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.535 |
-3,41 |
366 |
-10,54 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
5.311 |
-5,53 |
215 |
-14,68 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.233.776 |
-3,80 |
131.162 |
-13,02 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.394 |
-0,44 |
422 |
-10,04 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.045 |
-49,64 |
286 |
-54,55 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.873.215 |
-3,72 |
75.978 |
-12,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.153 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.416 |
0,00 |
2.237 |
-10,66 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63.112 |
-0,98 |
2.548 |
-11,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.720 |
5,92 |
110 |
-6,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
196.817 |
6,49 |
7.983 |
-3,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.546 |
0,00 |
1.117 |
-9,55 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.061 |
-3,81 |
769 |
-14,08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93.441 |
0,83 |
3.790 |
-8,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.030 |
0,00 |
42 |
-10,87 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
54.715 |
-25,12 |
2.346 |
-30,59 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
470 |
3,07 |
21 |
16,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
65.555 |
-5,85 |
2.646 |
-15,89 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
8.533 |
-34,66 |
344 |
-41,69 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
21.363 |
-5,72 |
866 |
-14,76 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
34.016 |
-0,31 |
1.380 |
-9,87 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
463.026 |
-1,41 |
18.780 |
-10,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.315 |
-12,30 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
547.848 |
2,21 |
22.117 |
-8,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.431 |
-2,16 |
260 |
-12,79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13.005 |
|
527 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
296.197 |
0,63 |
12.701 |
-6,74 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
136.351 |
-5,25 |
5.530 |
-14,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
160.285 |
110,14 |
6.501 |
90,03 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
29.398 |
0,00 |
1.192 |
-9,56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.340.549 |
0,90 |
135.493 |
-8,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
921 |
5,26 |
37 |
-5,13 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.422 |
3.956,88 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
25.852 |
-43,94 |
1.049 |
-49,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.423 |
-21,76 |
869 |
-29,32 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5.000 |
0,00 |
203 |
-9,82 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
130 |
0,00 |
5 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.472 |
-42,77 |
66 |
-37,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.872 |
-5,39 |
1.090 |
-14,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.898 |
3,28 |
280 |
-6,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.823 |
3,82 |
74 |
-6,41 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
56.220 |
-45,02 |
2.270 |
-50,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-3,57 |
8 |
-12,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
424 |
-3,20 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10.903 |
|
442 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
93.214 |
-1,58 |
3.781 |
-11,02 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.810 |
4,78 |
235 |
-6,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
-96,08 |
9 |
-96,60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.360 |
-39,68 |
542 |
-45,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.351 |
16,91 |
418 |
4,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.771 |
0,61 |
762 |
-6,73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.120 |
-2,04 |
167 |
-11,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
105.692 |
|
4.287 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.600 |
1,92 |
430 |
-7,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.426 |
18,05 |
104 |
9,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.181 |
0,00 |
3.439 |
-10,68 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
17.125 |
16,30 |
695 |
5,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44.657 |
-3,55 |
2 |
-50,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
211 |
17,88 |
9 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
31.639 |
0,00 |
1.283 |
-9,58 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.368 |
-9,08 |
273 |
-15,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.108 |
13,46 |
694 |
2,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.210 |
0,00 |
90 |
-10,10 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
196.689 |
-4,11 |
7.940 |
-14,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.000 |
0,00 |
122 |
-9,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.876 |
-5,54 |
360 |
-14,49 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
404.931 |
-0,64 |
16.424 |
-10,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.613 |
17,44 |
284 |
8,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.000 |
66,32 |
161 |
49,07 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.500 |
5,93 |
507 |
-4,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
169.172 |
170,68 |
6.862 |
144,77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.289.990 |
0,41 |
52.329 |
-9,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.730 |
|
435 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
65.546 |
-6,91 |
2.811 |
-13,72 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.290 |
40,51 |
384 |
34,86 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
219.041 |
-25,41 |
8.884 |
-32,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.970 |
|
202 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
28.558 |
0,00 |
1.158 |
-9,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
550.591 |
-7,34 |
22.332 |
-16,23 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.548.073 |
9,29 |
62.790 |
-1,19 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
53.840 |
-14,74 |
2.309 |
-20,99 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
731.902 |
-3,58 |
29.686 |
-12,83 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.006 |
8,06 |
43 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.043 |
3,62 |
610 |
-6,15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14.502 |
-21,49 |
622 |
-27,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78.469 |
-40,09 |
3.183 |
-45,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.388 |
1,75 |
97 |
10,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.325.101 |
-2,27 |
53.746 |
-11,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.312 |
-2,29 |
185 |
-9,80 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
81.056 |
8,59 |
3.476 |
0,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.129 |
-9,01 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.424 |
0,00 |
342 |
-9,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.098 |
-36,54 |
126 |
-42,92 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
749 |
-29,14 |
32 |
-33,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.420 |
-15,96 |
1.193 |
-24,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.458 |
-13,23 |
424 |
-21,48 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
65.819 |
-19,44 |
2.822 |
-25,34 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
55.322 |
4,49 |
2.233 |
-6,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.804 |
-29,56 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.036 |
21,05 |
123 |
9,82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.871 |
0,00 |
644 |
-9,56 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
58.012 |
-0,54 |
2.353 |
-10,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
48.249 |
-12,19 |
1.957 |
-20,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.041 |
4,21 |
326 |
-5,78 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.099 |
-1,79 |
45 |
-12,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134.919 |
2,79 |
5.447 |
-8,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.724 |
-0,75 |
638 |
-10,28 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.185 |
-64,61 |
48 |
-68,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
39.770 |
-0,47 |
1.613 |
-9,99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.243 |
-5,26 |
50 |
-13,79 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.621 |
0,00 |
70 |
-8,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.909 |
-14,36 |
199 |
-22,57 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
15.044 |
3,13 |
607 |
-7,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.483 |
-17,06 |
222 |
-25,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6.688 |
0,00 |
271 |
-9,67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
461 |
-23,04 |
20 |
-29,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
137 |
52,22 |
6 |
25,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
154 |
340,00 |
6 |
500,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
23.660 |
-24,42 |
1.015 |
-29,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
312.282 |
60,76 |
12.666 |
45,37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.300 |
1,22 |
337 |
-8,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
48.796 |
0,62 |
1.979 |
-9,01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155.744 |
-5,97 |
6.287 |
-15,99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.645 |
0,00 |
71 |
-7,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.861 |
-17,10 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.657 |
0,00 |
229 |
-9,49 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
5.360 |
0,00 |
217 |
-9,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19.157 |
1,64 |
777 |
-8,05 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
530 |
0,00 |
21 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
163.500 |
19,08 |
6.632 |
7,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.844 |
-35,52 |
75 |
-42,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100.731 |
1,59 |
4.319 |
-5,84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
155.300 |
0,39 |
6.299 |
-9,24 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.323 |
0,00 |
94 |
-9,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.770 |
|
1.410 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52.107 |
-36,39 |
2.113 |
-42,49 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
56.626 |
-4,34 |
2.428 |
-11,32 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5.927 |
|
240 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.240 |
|
415 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
196 |
|
8 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.240 |
1,64 |
50 |
-7,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
-29,17 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
71 |
|
3 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.532 |
-93,54 |
346 |
-94,16 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
519.575 |
-9,45 |
21.074 |
-18,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8.313 |
0,00 |
337 |
-9,41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
474.376 |
-1,66 |
19.241 |
-11,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
113.987 |
-2,35 |
4.623 |
-11,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
19.530 |
-7,18 |
792 |
-16,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
61 |
-83,33 |
2 |
-87,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.986 |
-4,57 |
81 |
-13,98 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15.047 |
13,30 |
610 |
2,52 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40.412 |
-44,36 |
1.639 |
-49,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20.364 |
0,44 |
826 |
-9,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.751 |
-60,06 |
332 |
-64,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
-0,78 |
5 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11.030 |
0,00 |
447 |
-9,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.694 |
95,36 |
109 |
78,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.051 |
0,00 |
83 |
-10,87 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
225 |
0,00 |
9 |
-10,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
944 |
-15,41 |
40 |
-21,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
921 |
-3,15 |
39 |
-11,36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.874 |
-3,98 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
320.195 |
1,55 |
12.987 |
-8,19 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.050.000 |
-19,42 |
43 |
-27,59 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
375.000 |
0,00 |
15.210 |
-9,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.297 |
-16,49 |
297 |
-23,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.689 |
0,00 |
231 |
-9,80 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.530 |
58,25 |
546 |
41,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48.290 |
-4,39 |
1.959 |
-13,55 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
66.694 |
-30,58 |
2.692 |
-37,99 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
9.920 |
|
402 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.214 |
2,74 |
1.672 |
-7,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24.814 |
9,55 |
1.113 |
19,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
779 |
8,34 |
32 |
-3,12 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.173 |
0,74 |
2.035 |
-8,91 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.171 |
-3.584,62 |
129 |
-3.300,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
184.366 |
6,86 |
7.478 |
-3,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
232.213 |
-37,07 |
9.419 |
-43,10 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
62 |
19,23 |
3 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103.300 |
-1,99 |
4.190 |
-11,40 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
2.510.438 |
-11,37 |
101.823 |
-19,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
258.579 |
-0,85 |
11.088 |
-8,12 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.967.386 |
22,21 |
84.362 |
13,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
353.771 |
76,54 |
14.349 |
59,62 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
450.000 |
7,14 |
18.166 |
-4,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.406 |
-28,68 |
787 |
-35,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
248.084 |
-13,08 |
10.062 |
-21,42 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.241 |
-7,32 |
172 |
-16,10 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174.360 |
-3,66 |
7.072 |
-12,88 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
41.013 |
-6,22 |
1.656 |
-16,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.181 |
2,59 |
250 |
-8,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
589.129 |
-3,87 |
23.895 |
-13,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
597 |
-20,82 |
24 |
-27,27 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
125.000 |
0,00 |
5.070 |
-9,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
420.723 |
3,56 |
17.065 |
-6,37 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
8.924 |
-5,42 |
362 |
-14,66 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.686 |
0,00 |
189 |
-10,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
262.977 |
1,50 |
10.667 |
-8,23 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
10.807 |
-4,75 |
438 |
-13,78 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
103.679 |
-5,17 |
4.446 |
-12,14 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.240 |
|
415 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
21.737 |
-39,81 |
882 |
-45,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
171.920 |
4,87 |
6.973 |
-5,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66.087 |
-2,22 |
2.680 |
-11,58 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
526.401 |
98,25 |
21.251 |
77,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.679 |
7,86 |
1.488 |
-2,49 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
277 |
0,00 |
11 |
-8,33 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
589 |
0,00 |
24 |
-14,81 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.994.570 |
0,02 |
243.140 |
-9,57 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
170.309 |
0,00 |
6.908 |
-9,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.002 |
1.689,29 |
40 |
1.900,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
603 |
-0,82 |
24 |
-11,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21.767 |
|
883 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.442 |
21,96 |
405 |
12,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
348 |
6,75 |
14 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.336 |
-0,83 |
1.028 |
-10,38 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
45.187 |
56,35 |
1.824 |
39,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
242.271 |
11,55 |
9.827 |
0,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.378.576 |
-3,81 |
55.920 |
-13,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
135 |
462,50 |
5 |
400,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
325 |
0,00 |
13 |
-7,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
290 |
0,00 |
12 |
-15,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.211 |
0,00 |
455 |
-9,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76.700 |
8,04 |
3.289 |
0,12 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
21.400 |
-1,38 |
864 |
-11,94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617.781 |
-1,00 |
25.057 |
-10,49 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.654 |
0,00 |
585 |
-7,29 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36.615 |
-13,09 |
1.478 |
-22,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30.900 |
|
1.253 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.958 |
16,20 |
728 |
5,05 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.874 |
-34,61 |
84 |
-28,21 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
698 |
0,00 |
28 |
-9,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.754.179 |
2,40 |
71.150 |
-7,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.133 |
-0,63 |
492 |
-10,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
685 |
0,00 |
29 |
-6,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.886 |
6,67 |
563 |
-3,43 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.834 |
3,54 |
1.003 |
-7,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.191 |
-6,23 |
332 |
-15,09 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
741.586 |
-12,71 |
29.938 |
-22,02 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
234 |
8,84 |
9 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
39.256 |
-9,78 |
1.592 |
-18,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.604 |
-72,01 |
227 |
-74,72 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.570 |
-21,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
251.778 |
91,46 |
10.212 |
73,11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
986 |
0,00 |
40 |
-11,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
560 |
60,00 |
23 |
46,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.599 |
0,00 |
145 |
-10,49 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
34.843 |
-13,03 |
1.413 |
-21,37 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
30.464 |
-11,48 |
1.230 |
-20,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
58.479 |
0,00 |
2.361 |
-10,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.861 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108.151 |
8,16 |
4.638 |
0,24 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
363 |
-11,03 |
15 |
-22,22 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
52.838 |
-4,86 |
2.133 |
-14,99 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18.913 |
-19,64 |
764 |
-28,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152.941 |
0,32 |
6.203 |
-9,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.808 |
-67,74 |
479 |
-70,89 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.439 |
-23,29 |
58 |
-30,95 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
660 |
-3,37 |
27 |
-13,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13.924 |
178,48 |
565 |
151,79 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.595 |
97,15 |
226 |
75,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.779 |
5,71 |
356 |
-4,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
272.910 |
9,75 |
11.702 |
1,71 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.300 |
-95,01 |
93 |
-95,02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
395 |
-11,83 |
16 |
-20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.790 |
174,97 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
101.375 |
-5,14 |
4.112 |
-14,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.944 |
1,83 |
282 |
-7,87 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
11.920 |
-6,58 |
483 |
-15,56 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39.292 |
-4,02 |
1.594 |
-13,24 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.377 |
0,00 |
299 |
-9,39 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.057.794 |
0,11 |
42.904 |
-9,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
163.778 |
-6,26 |
6.643 |
-15,25 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6.005 |
-17,43 |
244 |
-25,46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47.398 |
-5,13 |
2.032 |
-12,07 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
41.200 |
6,22 |
1.767 |
-1,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
130.455 |
3,11 |
5.291 |
-6,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
780 |
-64,43 |
32 |
-68,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12.296 |
-14,26 |
499 |
-22,55 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
75.395 |
-17,40 |
3.044 |
-26,21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32.971 |
0,00 |
1.479 |
9,23 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.660 |
0,00 |
1.318 |
-10,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
19.987 |
0,00 |
811 |
-9,60 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
331 |
-1,19 |
13 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.713 |
0,00 |
1.327 |
-9,61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.022 |
2,36 |
1.015 |
-7,48 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
658.302 |
4,86 |
26.701 |
-5,19 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
691.632 |
-8,94 |
28 |
-17,65 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
262 |
|
11 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.309 |
-27,51 |
499 |
-34,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.335 |
5,34 |
500 |
-4,76 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
78.993 |
-2,74 |
3.387 |
-9,85 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
257.114 |
-3,54 |
10.429 |
-12,79 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.037 |
|
42 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.900 |
-12,25 |
726 |
-20,66 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11.012 |
-4,95 |
472 |
-11,94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.280 |
0,51 |
823 |
-9,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30.800 |
-3,75 |
1.249 |
-12,96 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113.177 |
3,24 |
4.569 |
-7,79 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
378 |
1.300,00 |
16 |
1.500,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
183 |
0,00 |
7 |
-12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
0,81 |
5 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.017 |
10,05 |
203 |
-0,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
458.425 |
-2,24 |
18.594 |
-11,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.569 |
|
388 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15.963 |
-2,56 |
647 |
-11,85 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12.644 |
-3,43 |
513 |
-12,78 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
625 |
0,00 |
25 |
-10,71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.644.731 |
-8,83 |
188.390 |
-17,57 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
267.487 |
-5,86 |
10.849 |
-14,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50.346 |
6,52 |
2 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
133 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.659 |
-64,31 |
371 |
-66,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-10,17 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46.277 |
0,00 |
1.868 |
-10,66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
41.221 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
128 |
12.700,00 |
5 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.460 |
-0,42 |
1 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4.126.230 |
-5,09 |
167.360 |
-14,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.322 |
1,00 |
338 |
-8,67 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4.126.230 |
-5,09 |
167.360 |
-14,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
217.456 |
0,25 |
8.820 |
-9,35 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.451 |
-4,22 |
220 |
-14,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
216.573 |
-21,16 |
8.743 |
-29,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.474 |
|
303 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.839 |
-6,13 |
196 |
-15,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.510 |
-29,47 |
61 |
-36,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
268.328 |
-9,49 |
10.883 |
-18,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.916 |
1,88 |
483 |
-7,82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
60.893 |
-6,74 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.118 |
11,30 |
991 |
3,12 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
244.602 |
-20,85 |
9.921 |
-28,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
917 |
0,00 |
37 |
-9,76 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
966 |
|
39 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
747 |
-99,30 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.461 |
0,00 |
99 |
-10,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.597 |
-4,47 |
268 |
-13,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
12 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.893 |
|
320 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116.443 |
41,09 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
292.645 |
-8,65 |
11.814 |
-18,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10,94 |
3 |
50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.689 |
0,00 |
231 |
-9,80 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
7.922 |
0,00 |
321 |
-9,58 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9.435 |
36,38 |
423 |
48,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.096 |
-8,67 |
44 |
-16,98 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.850 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.095 |
-15,91 |
328 |
-23,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47.664 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
56.375 |
-0,60 |
2.287 |
-10,14 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.930 |
|
565 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
24.696 |
-9,79 |
1.002 |
-18,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.380 |
-0,80 |
502 |
-10,20 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
45.040 |
-3,90 |
1.827 |
-13,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.183 |
6,77 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
152.985 |
1,21 |
6.205 |
-8,49 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
12.525 |
-1,71 |
506 |
-12,17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.626 |
|
228 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.086.199 |
-22,00 |
44 |
-29,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223.431 |
33,27 |
9.063 |
20,50 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37.760 |
93,07 |
1.524 |
72,59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.663 |
0,00 |
67 |
-9,46 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
19.986 |
-9,59 |
811 |
-18,26 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
52.466 |
3,34 |
2.250 |
-4,26 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
7.225 |
32,45 |
293 |
20,08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.424 |
-18,71 |
233 |
-24,68 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
92.348 |
-12,38 |
3.960 |
-18,81 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
108.151 |
-1,50 |
4.387 |
-10,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72.458 |
13,22 |
2.939 |
2,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.496 |
0,00 |
1.399 |
-9,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
66.555 |
3,10 |
2.699 |
-6,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.993 |
14,97 |
649 |
3,85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.306 |
3,37 |
658 |
-7,58 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8.031 |
-56,65 |
326 |
-60,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.237 |
-18,87 |
736 |
-27,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.879 |
-30,19 |
424 |
-35,32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24.344 |
2,50 |
983 |
-8,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
68 |
94,29 |
3 |
100,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
80.012 |
-11,62 |
3.245 |
-20,09 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.552 |
3,26 |
63 |
-7,46 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10.160 |
0,00 |
412 |
-9,45 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
949 |
-3,16 |
38 |
-11,63 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
47.795 |
-0,34 |
1.939 |
-9,90 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.309 |
11,55 |
780 |
-0,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.096 |
0,51 |
1.018 |
-9,20 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.300 |
|
356 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.630 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
510.000 |
3,03 |
20.686 |
-6,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.424 |
-1,25 |
179 |
-11,88 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.300 |
-1,17 |
1.026 |
-10,63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52.790 |
-15,63 |
2.141 |
-23,73 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.369 |
0,00 |
96 |
-9,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
56.676 |
2,48 |
2.299 |
-7,38 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12.921 |
0,34 |
522 |
-10,33 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.037 |
3,79 |
204 |
-5,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.162 |
|
615 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11.030 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.900 |
0,00 |
564 |
-9,63 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
41.415 |
|
1.680 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
52 |
|
2 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
38.617 |
-8,59 |
1.566 |
-17,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.510 |
0,00 |
791 |
-9,60 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
24.690 |
-1,84 |
1.001 |
-11,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
518.969 |
-19,18 |
21.049 |
-26,93 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
68.555 |
0,00 |
2.768 |
-10,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
201.947 |
-9,68 |
8.191 |
-18,34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.024 |
0,00 |
42 |
-8,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.190 |
2,85 |
48 |
-5,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.623 |
0,31 |
553 |
-9,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.004 |
-11,59 |
284 |
-20,00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
57.444 |
14,54 |
2.463 |
6,16 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
129.002 |
-40,38 |
5.232 |
-46,09 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
55.546 |
-14,23 |
2.382 |
-20,53 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
6.025 |
0,00 |
244 |
-9,63 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
5.446 |
14,99 |
220 |
2,34 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
530 |
-68,81 |
25 |
-70,37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
523 |
-10,14 |
21 |
-19,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
277 |
1,09 |
11 |
-8,33 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
13.246 |
1,01 |
537 |
-8,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91.937 |
74,92 |
3.729 |
58,17 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36.665 |
2.049,18 |
1.487 |
1.856,58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.037 |
0,00 |
559 |
-7,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.760 |
-22,77 |
71 |
-30,39 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
15.707 |
-3,96 |
674 |
-10,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
822.234 |
-15,36 |
33.350 |
-23,47 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
107 |
3,88 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.096 |
-63,32 |
44 |
-67,16 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12.977 |
-0,56 |
556 |
-7,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
39.899 |
-60,65 |
1.618 |
-64,42 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
476.281 |
-3,95 |
19.318 |
-13,16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.835 |
-14,76 |
222 |
-27,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.797 |
3,80 |
154 |
-6,10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.709 |
2,28 |
1.773 |
-7,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26.902 |
17,54 |
1 |
0,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
133.625 |
-0,25 |
5.420 |
-9,82 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
77.036 |
-4,94 |
3.125 |
-14,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
138 |
28,97 |
6 |
25,00 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
6.964 |
2,49 |
282 |
-7,24 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.585 |
|
429 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
28.375 |
-40,57 |
1.217 |
-44,95 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.130 |
107,15 |
126 |
85,29 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.261 |
-0,88 |
685 |
8,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.215 |
3,31 |
333 |
-6,46 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.007 |
-15,60 |
81 |
-23,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.465 |
25,64 |
59 |
13,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.056 |
-19,19 |
853 |
-26,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
37 |
-10,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
144.400 |
0,00 |
5.829 |
-10,67 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
429.560 |
-12,04 |
17.423 |
-20,47 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8.031 |
|
326 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.448 |
-3,35 |
383 |
-12,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
17.577 |
|
754 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.642 |
0,00 |
147 |
-10,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.755 |
-13,84 |
152 |
-22,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.977 |
-28,43 |
171 |
-33,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.209 |
0,00 |
49 |
-9,26 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
5.934 |
-24,76 |
241 |
-32,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
151.797 |
-10,27 |
6.157 |
-18,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
962 |
27,93 |
39 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.890 |
0,00 |
117 |
-9,30 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.379 |
3,76 |
462 |
-6,11 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.212.104 |
-3,89 |
89.723 |
-13,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.188 |
6,95 |
413 |
-3,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
181.521 |
-2,21 |
7.362 |
-11,58 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.392 |
76,60 |
340 |
59,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.748 |
-57,15 |
193 |
-61,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.265 |
-12,76 |
1.552 |
-21,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.883 |
5,14 |
360 |
-5,01 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
474 |
0,00 |
19 |
-9,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.363 |
-10,76 |
98 |
-16,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.104 |
-5,48 |
491 |
-14,63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.784 |
1,19 |
640 |
-8,44 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
377.783 |
-2,00 |
15.323 |
-11,40 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.988 |
-6,23 |
85 |
-13,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.684 |
-44,60 |
271 |
-49,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.625 |
|
431 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
55.905 |
0,25 |
2.268 |
-9,36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.087 |
-0,64 |
318 |
8,19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43.743 |
5,11 |
1.774 |
-4,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.879 |
8,48 |
117 |
-2,52 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
194.435 |
-2,44 |
7.886 |
-11,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.596 |
2,40 |
2.661 |
-7,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
132.500 |
-0,53 |
5.374 |
-10,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
842.680 |
-0,34 |
34.179 |
-9,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.948 |
-12,29 |
282 |
-20,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.606 |
0,00 |
65 |
-9,72 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.342 |
0,00 |
201 |
-4,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111.212 |
|
4.511 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.394 |
-0,14 |
462 |
-9,59 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.382 |
9,62 |
1.267 |
-2,09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.497 |
-37,79 |
142 |
-44,05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.372 |
|
218 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
406.023 |
-2,01 |
16.468 |
-11,41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
556 |
-29,80 |
22 |
-37,14 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.782 |
22,94 |
618 |
34,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.605 |
-6,72 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
390 |
0,00 |
16 |
-11,76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.306 |
6,54 |
459 |
-3,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.691 |
-11,06 |
718 |
-19,62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.553 |
-11,30 |
347 |
-19,91 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
46.884 |
-12,02 |
2.010 |
-18,46 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
21.326 |
0,00 |
914 |
-7,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.731 |
-8,15 |
1.206 |
-17,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
360 |
|
15 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
13.563 |
-17,78 |
548 |
-26,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.862 |
-3,29 |
724 |
-12,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.993.228 |
-3,56 |
324.205 |
-12,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63.305 |
1,42 |
2.568 |
-8,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.676 |
0,00 |
1.037 |
-10,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33.044 |
-3,81 |
1.340 |
-13,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.724 |
|
313 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
28,57 |
5 |
25,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
34.306 |
133,41 |
1.385 |
108,43 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
317 |
0,32 |
13 |
-14,29 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
52.014 |
|
2.110 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.598 |
6,62 |
592 |
-3,58 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
82.879 |
|
3.346 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26.381 |
44,00 |
1.131 |
33,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19.793 |
|
803 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
21.098 |
-3,16 |
856 |
-12,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
131 |
133,93 |
5 |
150,00 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
21.469 |
-1,64 |
871 |
-11,13 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.880 |
51,53 |
722 |
35,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
0,45 |
9 |
-11,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.945 |
0,56 |
159 |
-10,17 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.170.797 |
-8,87 |
47.488 |
-17,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.458 |
|
148 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
64.736 |
0,00 |
2.626 |
-9,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.520 |
0,00 |
344 |
-10,91 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
10.827 |
-9,18 |
486 |
-0,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31.118 |
-2,63 |
1.334 |
-9,74 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
61.507 |
-14,62 |
2.637 |
-20,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
123 |
-6,11 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
25.825 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.338.386 |
-6,49 |
54.285 |
-15,45 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.818 |
0,00 |
114 |
-11,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.042 |
6,65 |
1.334 |
-4,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.299 |
28,50 |
456 |
14,86 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
184.053 |
-1,11 |
7.892 |
-8,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.740 |
-7,06 |
801 |
-15,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
712 |
0,00 |
29 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.127 |
-9,91 |
177 |
-16,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17.284 |
1,16 |
701 |
-8,49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35.342 |
47,81 |
1.427 |
32,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
29.106 |
-66,28 |
1.181 |
-69,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34.135 |
|
1.378 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.313 |
11,75 |
295 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31.629 |
9,39 |
1.283 |
-1,16 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
6.663 |
7,96 |
299 |
17,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.163 |
-4,64 |
2.752 |
-14,83 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37.847 |
|
1.535 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.146 |
2,32 |
1.182 |
-7,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
104 |
|
4 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20.200 |
-12,65 |
906 |
-4,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.355 |
108,26 |
663 |
88,35 |
|