2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
221.466 |
|
3.329 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.126 |
2.026,00 |
32 |
933,33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
22.635 |
|
340 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
199.423 |
2,68 |
2.997 |
53,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.457 |
21,32 |
22 |
75,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
40.693 |
-15,66 |
574 |
13,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
561 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
-68,75 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12.414 |
-0,88 |
187 |
47,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.626 |
|
55 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
589.809 |
|
9 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28.916 |
0,00 |
435 |
49,14 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.989 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34.350 |
-0,43 |
516 |
48,70 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.000 |
|
331 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48.843 |
-5,02 |
689 |
27,64 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.778 |
-62,14 |
57 |
-44,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22.420 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24.951 |
|
375 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
114.055 |
-1,01 |
1.714 |
47,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.362 |
2,55 |
119 |
31,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
174.697 |
1,07 |
2.482 |
29,54 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
42.015 |
|
631 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.846 |
0,00 |
26 |
30,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.484 |
0,00 |
803 |
28,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25.919 |
1,37 |
390 |
51,36 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
298.204 |
|
4.482 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.227.294 |
5,34 |
18.446 |
57,07 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.618 |
-0,67 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.169 |
-47,87 |
93 |
-22,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48.112 |
0,00 |
723 |
49,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137.263 |
3,71 |
1.935 |
39,31 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.380.698 |
-5,02 |
65.842 |
41,63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.172 |
0,00 |
153 |
49,02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
11,49 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.932.139 |
-25,88 |
29.040 |
10,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
372 |
-0,80 |
6 |
66,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
746.485 |
16,29 |
11.220 |
73,40 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
108.785 |
-17,09 |
1.546 |
6,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
199.071 |
51,27 |
2.829 |
93,83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.259 |
1,22 |
320 |
51,18 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31.214 |
|
469 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45.026 |
|
677 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
86.909 |
-1,73 |
1.235 |
25,92 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12.089 |
0,04 |
182 |
49,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66.660 |
-39,74 |
1.002 |
-10,22 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
12.123 |
39,78 |
182 |
109,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.782.145 |
-2,71 |
26.786 |
45,07 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.681 |
94,42 |
40 |
135,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.278 |
-6,05 |
245 |
40,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.132.006 |
-2,36 |
17.014 |
45,59 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16.494 |
1.772,19 |
173 |
652,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.117 |
-70,86 |
17 |
-60,00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1.275.230 |
-1,41 |
19.167 |
47,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.923 |
-38,72 |
540 |
-8,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.343 |
-5,83 |
50 |
42,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
287.752 |
-52,44 |
4.325 |
-32,45 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46.258 |
6,47 |
657 |
36,59 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
34.000 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.241 |
|
144 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.083 |
-63,80 |
422 |
-46,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.728 |
-9,11 |
567 |
35,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.142 |
0,00 |
17 |
54,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.809 |
-1,26 |
83 |
26,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53.618 |
-0,67 |
806 |
47,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.307 |
-3,90 |
20 |
46,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115.703 |
-64,06 |
1.739 |
-46,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104.447 |
8,76 |
1.473 |
46,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
248.510 |
-1,10 |
3.504 |
32,79 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
56.151 |
-36,70 |
844 |
-5,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
353.167 |
-22,62 |
5.308 |
15,39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.728 |
|
236 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.030 |
-87,49 |
376 |
-81,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.424 |
0,00 |
475 |
28,11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74.383 |
490,34 |
1.118 |
779,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229.187 |
34,18 |
3 |
200,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52.975 |
-13,04 |
796 |
29,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
466 |
0,00 |
7 |
75,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.248 |
21,22 |
130 |
62,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
525.415 |
2,48 |
7.897 |
52,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
197.585 |
-21,37 |
2.808 |
0,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
293.725 |
166,97 |
4.415 |
298,02 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
154.940 |
-53,74 |
2.329 |
-31,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67.782 |
-1,27 |
1.019 |
47,11 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49.792 |
-13,82 |
708 |
10,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.099.627 |
-6,53 |
16.527 |
39,37 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400.000 |
0,00 |
6.012 |
49,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.443 |
7,51 |
142 |
60,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
47.001 |
-43,44 |
706 |
-15,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.909 |
39,24 |
29 |
115,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
377.783 |
-37,96 |
5.678 |
-7,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
349.613 |
-0,31 |
4.930 |
33,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32.769 |
13,39 |
493 |
69,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.961 |
26,60 |
28 |
68,75 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
34.087 |
0,00 |
512 |
49,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92.159 |
0,00 |
1.385 |
49,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.834 |
-9,56 |
193 |
34,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.031.824 |
-18,66 |
15.508 |
18,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.472 |
0,00 |
92 |
28,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.069 |
1.795,20 |
362 |
2.908,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
129.808 |
|
1.951 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23.540 |
-3,75 |
354 |
43,50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3.035.124 |
-35,20 |
45.618 |
-3,38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
32.819 |
0,00 |
493 |
49,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
361 |
1.540,91 |
5 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.373 |
-21,29 |
96 |
17,28 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
409.316 |
-10,78 |
6.152 |
33,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57.955 |
0,00 |
871 |
49,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
747.822 |
19,35 |
11.240 |
77,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55.481 |
1,65 |
834 |
51,45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.414 |
195,11 |
36 |
260,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.523 |
0,00 |
21 |
40,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
229.149 |
-66,09 |
3.444 |
-49,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108.829 |
-2,86 |
1.636 |
44,82 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
693.570 |
-7,27 |
10.424 |
38,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51.400 |
62,66 |
773 |
142,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.698 |
-5,27 |
41 |
42,86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
381.881 |
0,00 |
5.385 |
34,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
309.580 |
|
4.653 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.965 |
-8,56 |
601 |
36,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.560 |
-0,02 |
399 |
49,44 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
314.806 |
-51,54 |
4.732 |
-27,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62.924 |
6,24 |
1 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.496.835 |
240,09 |
22.497 |
407,15 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31.602 |
|
475 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.863 |
0,00 |
26 |
36,84 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
7.129 |
0,03 |
107 |
50,70 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6.004 |
7,75 |
85 |
44,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.707 |
9,19 |
195 |
39,57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
665.307 |
-32,39 |
6.706 |
-41,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
108.679 |
-8,05 |
1.633 |
37,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.844 |
-0,94 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
361.640 |
|
5.435 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
532 |
-38,28 |
8 |
-12,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.998 |
119,99 |
99 |
182,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.408 |
|
156 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39.004 |
94,05 |
586 |
190,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.139 |
0,00 |
171 |
34,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182.652 |
3,38 |
2.595 |
32,47 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
103.411 |
144,96 |
1.554 |
265,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.715 |
0,00 |
41 |
48,15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37.731 |
5,75 |
567 |
57,94 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11.605 |
-15,98 |
174 |
25,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.925 |
0,59 |
164 |
50,46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.712 |
0,00 |
41 |
48,15 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.461 |
62,64 |
52 |
147,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-11,11 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
427.414 |
58,54 |
6.424 |
136,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.932.727 |
-1,57 |
44.079 |
46,76 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.757 |
-73,01 |
41 |
-64,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.480 |
0,00 |
263 |
28,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
401.433 |
0,56 |
5.660 |
35,05 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.507 |
|
158 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.286 |
-1,36 |
185 |
47,20 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
200 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
45.800 |
-16,42 |
688 |
24,64 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
62.400 |
0,00 |
938 |
49,20 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
64.598 |
22,44 |
918 |
56,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.445 |
0,00 |
322 |
49,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.606 |
3,89 |
51 |
34,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32.400 |
42,42 |
487 |
112,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
73 |
108,57 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11.700 |
|
166 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.028 |
0,00 |
76 |
50,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43.120 |
-57,96 |
648 |
-37,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.801 |
0,00 |
237 |
49,06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28.811 |
3,15 |
433 |
54,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
142.938 |
-10,36 |
2.031 |
14,88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84.652 |
125,13 |
1.203 |
188,94 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
87.400 |
16,80 |
969 |
2,76 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
89.830 |
36,92 |
1.350 |
104,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.860 |
4,83 |
208 |
56,39 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
1.578.690 |
-27,00 |
23.728 |
8,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.400 |
138,89 |
517 |
256,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
691.345 |
-24,62 |
10.391 |
12,40 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
575.264 |
13,50 |
8.646 |
69,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.333 |
-49,75 |
80 |
-28,57 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.818 |
|
54 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
122.948 |
25,81 |
1.848 |
87,51 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140.950 |
36,91 |
2.118 |
104,24 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
304.447 |
-4,86 |
4.326 |
21,93 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
36.510 |
-92,51 |
549 |
-90,99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
353.974 |
-48,12 |
5.320 |
-22,64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
306 |
-24,63 |
5 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.581 |
25,56 |
685 |
87,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.779 |
5,80 |
57 |
55,56 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
49.056 |
0,74 |
737 |
50,41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30.585 |
-6,00 |
435 |
20,56 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
114.334 |
-0,04 |
1.718 |
49,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.153 |
0,00 |
17 |
54,55 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.070.070 |
-10,10 |
16.083 |
34,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.398 |
0,00 |
36 |
50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.634 |
49,76 |
0 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.662 |
-5,97 |
150 |
26,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59.777 |
-11,73 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
598.848 |
18,74 |
9.001 |
77,06 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
607.714 |
984,89 |
8.569 |
1.357,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
791.230 |
-0,91 |
11.892 |
47,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25.405 |
|
382 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
148.000 |
-53,40 |
2.224 |
-30,52 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
152.987 |
0,00 |
1.697 |
1,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.063 |
-0,76 |
302 |
48,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43.344 |
-45,48 |
651 |
-18,73 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
201.000 |
-35,82 |
3.021 |
-4,31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.905 |
2,02 |
209 |
51,82 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
76.070 |
-5,23 |
1.073 |
27,32 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
162.184 |
|
2.305 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.910 |
0,00 |
412 |
-13,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
272.789 |
-23,50 |
4.100 |
14,08 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.275 |
-15,62 |
18 |
13,33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16.711 |
-2,74 |
236 |
-45,60 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
190.462 |
-8,77 |
2.706 |
16,89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
248.636 |
6,70 |
3.737 |
59,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.803 |
-25,97 |
162 |
10,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.902 |
2,24 |
510 |
52,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
65.539 |
-2,96 |
985 |
44,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.919 |
125,64 |
74 |
247,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44.045 |
3,00 |
662 |
53,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
284 |
|
4 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.022.438 |
0,48 |
120.577 |
49,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.751 |
-77,23 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.000 |
|
30 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.432 |
120,28 |
67 |
230,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.244 |
-37,04 |
19 |
-5,26 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
61.811 |
-76,80 |
929 |
-65,40 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.038 |
0,00 |
166 |
48,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.678 |
0,00 |
351 |
28,21 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.164 |
7,98 |
12 |
-7,69 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
157.741 |
3.998,23 |
2.371 |
2.476,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48.904 |
11,83 |
735 |
67,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33.564 |
19,40 |
473 |
60,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.817 |
0,00 |
403 |
49,26 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
224.601 |
-3,03 |
3.167 |
30,18 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.000 |
0,00 |
90 |
50,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.700 |
-67,31 |
81 |
-51,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.752 |
1,37 |
309 |
30,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.750 |
0,00 |
480 |
28,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
70.673 |
32,91 |
1.056 |
96,28 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
183.948 |
46,44 |
3 |
100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.722 |
9,00 |
101 |
62,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.259 |
600,75 |
154 |
1.000,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
170.471 |
-9,23 |
2.404 |
21,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
126.710 |
1,20 |
1.904 |
50,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.399 |
0,00 |
111 |
50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32.452 |
0,00 |
461 |
28,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.492 |
-46,05 |
98 |
-19,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.399 |
0,00 |
111 |
50,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
49.898 |
|
750 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30.717 |
0,00 |
433 |
34,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
422 |
0,00 |
6 |
50,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
504.149 |
-21,20 |
7.577 |
17,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28.912 |
0,00 |
408 |
34,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.923.314 |
-4,60 |
179.207 |
42,24 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
276 |
-10,68 |
4 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
164.558 |
8,86 |
2.473 |
62,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
71.404 |
-77,58 |
1.073 |
-66,57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
536.605 |
7,25 |
7.625 |
37,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
335 |
0,00 |
5 |
66,67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
114.718 |
4,94 |
1.724 |
56,58 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
7.551 |
81,34 |
106 |
146,51 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.150 |
-71,37 |
12 |
-73,17 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26.213 |
|
394 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176.591 |
-79,79 |
2.654 |
-69,86 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44.041 |
33,66 |
662 |
99,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
175.468 |
|
2.637 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23.694 |
9,41 |
239 |
-5,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.465 |
-7,21 |
368 |
38,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.809.433 |
-6,21 |
27.196 |
39,86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.050 |
0,66 |
46 |
50,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.834 |
|
163 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
507.277 |
97,02 |
7.624 |
193,80 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
71.376 |
-4,97 |
1.014 |
21,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.405 |
11,20 |
262 |
42,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.593 |
-0,50 |
24 |
43,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
141 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.721 |
6,45 |
281 |
58,76 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
408.932 |
125,72 |
6.146 |
236,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90.393 |
195,17 |
1.359 |
340,91 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2.176.003 |
-2,76 |
32.705 |
44,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.016 |
0,00 |
60 |
50,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
472.243 |
14,27 |
7.098 |
70,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.150 |
2,87 |
32 |
47,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.823 |
|
68 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.278 |
77,50 |
19 |
171,43 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
38.151 |
-40,92 |
538 |
-20,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41.275 |
-72,83 |
620 |
-59,50 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
36.204 |
-92,79 |
452 |
-91,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
75,00 |
3 |
100,00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
198.921 |
3,54 |
2.206 |
4,70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.651 |
|
25 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
143.913 |
-16,37 |
2.163 |
24,74 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.310 |
0,00 |
290 |
49,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85.489 |
1,62 |
1.285 |
51,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.057 |
-2,66 |
362 |
44,98 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
182.818 |
-1,29 |
2.748 |
47,21 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.295 |
0,00 |
89 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85.698 |
-0,17 |
1.288 |
48,90 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
509.770 |
-2,43 |
7.244 |
25,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.663 |
0,00 |
416 |
49,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.001.684 |
25,02 |
15.055 |
86,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31.024 |
31,49 |
466 |
96,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
370.859 |
9,67 |
5.229 |
47,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41.067 |
|
617 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.472 |
0,00 |
64 |
28,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.883.225 |
1,59 |
28.309 |
51,47 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
238.744 |
23,45 |
3.366 |
65,81 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
947.756 |
-19,53 |
14.245 |
19,99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176.376 |
|
2.506 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22.285 |
-40,15 |
335 |
-15,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.148 |
0,00 |
32 |
52,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
230,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
175 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.583 |
9,51 |
136 |
40,21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.100 |
|
407 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.211 |
|
88 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.715 |
-9,51 |
251 |
34,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
470.425 |
-1,76 |
7.070 |
46,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28.084 |
-48,91 |
422 |
-23,83 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.391 |
-6,96 |
21 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.341 |
-48,43 |
50 |
-23,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
149.944 |
10,19 |
2.114 |
48,04 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.834 |
|
118 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
99.660 |
12,74 |
1.498 |
68,01 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.276 |
-34,48 |
49 |
-2,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.064 |
0,79 |
317 |
50,48 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
94.369 |
-11,14 |
1.418 |
32,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.112 |
-2,24 |
212 |
46,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
42.051 |
|
632 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.047 |
-46,77 |
16 |
-21,05 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9.776 |
-3,83 |
147 |
43,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
130.805 |
17,06 |
1.966 |
74,60 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.331 |
0,00 |
23 |
-14,81 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
30.457 |
|
429 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139.263 |
-1,97 |
2.093 |
46,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
459.561 |
19,37 |
6.847 |
76,47 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
60.000 |
-50,04 |
902 |
-25,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.443 |
-11,76 |
142 |
31,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.124 |
-7,08 |
182 |
38,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.459 |
-27,74 |
22 |
5,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.650 |
|
566 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118.196 |
119,37 |
1.680 |
181,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
448.806 |
1.116,34 |
6.746 |
1.718,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
152 |
-84,28 |
2 |
-80,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
842 |
1.771,11 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
253.764 |
239,87 |
3.814 |
407,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
133.647 |
-3,94 |
2.009 |
43,30 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22.910 |
248,71 |
344 |
66,18 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
99.817 |
17,55 |
1.500 |
75,44 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
26.500 |
-8,93 |
377 |
16,77 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
94.453 |
0,00 |
1.420 |
49,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
-1,16 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
167 |
0,60 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.072 |
-20,40 |
72 |
2,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90.369 |
-8,76 |
1.284 |
16,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.832.349 |
0,45 |
42.570 |
49,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41.934 |
67,74 |
591 |
125,57 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
145.849 |
-28,81 |
2.056 |
-29,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.380 |
-28,47 |
76 |
-3,85 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.139.706 |
-4,10 |
17.130 |
43,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.250 |
-2,95 |
18 |
30,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
124.583 |
-3,53 |
1.872 |
43,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28.673 |
|
431 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
75.317 |
2,00 |
1.132 |
52,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.119.559 |
15,92 |
16.827 |
72,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
359 |
-27,47 |
5 |
25,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
482.325 |
-15,57 |
7.249 |
25,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17.674 |
2,56 |
251 |
31,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.949 |
77,08 |
480 |
165,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.278.993 |
183,00 |
19.223 |
322,02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.719 |
-7,64 |
86 |
37,10 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
285 |
|
4 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.180 |
-26,97 |
228 |
9,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.370 |
0,00 |
36 |
52,17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
151 |
-3,21 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.661 |
0,00 |
180 |
27,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.715 |
-16,59 |
38 |
11,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
169 |
0,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
82.139 |
2,62 |
1.235 |
53,10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.100 |
-1,45 |
513 |
47,13 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248.860 |
49,34 |
3.740 |
122,75 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
471.330 |
41,99 |
6.698 |
81,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25.641 |
-1,34 |
385 |
47,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91.914 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
752 |
-29,92 |
11 |
-9,09 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
150.596 |
-29,19 |
2.263 |
5,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39.869 |
0,00 |
599 |
49,38 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
111.512 |
20,88 |
1.676 |
80,41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
127.330 |
5,88 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.712 |
6,64 |
635 |
36,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.602 |
-3,73 |
122 |
23,23 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
168.989 |
-1,42 |
2.540 |
47,02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
390.913 |
26,87 |
5.555 |
62,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.925 |
8,33 |
239 |
61,49 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
297.173 |
-7,81 |
4.467 |
37,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
177.752 |
-28,72 |
2.672 |
6,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
723.675 |
0,88 |
11 |
42,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
361.649 |
-1,18 |
5.436 |
47,37 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
400.384 |
10,30 |
5.689 |
41,34 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
23.700 |
2,01 |
308 |
31,62 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
197.632 |
4,89 |
2.808 |
34,42 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
97.061 |
-58,32 |
1.076 |
-57,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
240.486 |
86,61 |
3.615 |
178,21 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
138.000 |
38,00 |
1.946 |
85,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83.762 |
2,57 |
1.259 |
52,86 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
230.111 |
-14,44 |
3.459 |
27,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
140.059 |
-5,28 |
1.975 |
27,19 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43.384 |
6,54 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.632 |
0,00 |
251 |
28,21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
131.762 |
|
1.980 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.719 |
-0,49 |
251 |
48,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.315 |
4.596,43 |
19 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
255 |
-4,14 |
4 |
50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.360.179 |
2,19 |
35.473 |
52,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.314 |
-44,24 |
290 |
-16,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
7,97 |
14 |
55,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.060 |
16,85 |
200 |
49,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.128.499 |
-0,01 |
62.051 |
49,09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.894 |
|
111 |
|
|
2025-05-12 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
726.078 |
-2,84 |
10.913 |
44,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.186 |
163,37 |
33 |
300,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18.484 |
183,63 |
278 |
241,98 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
60.895 |
-22,15 |
865 |
-0,23 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
472.859 |
-1,40 |
6.719 |
26,34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
154.816 |
1.659,47 |
2.183 |
2.271,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
429.189 |
26,35 |
6.099 |
61,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
302 |
6,34 |
4 |
33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88.126 |
18,75 |
1.325 |
77,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.905 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63.525 |
-16,49 |
955 |
24,54 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
637.110 |
-1,61 |
9.576 |
46,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
90.031 |
-19,06 |
1.353 |
20,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.586 |
-21,02 |
24 |
15,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.809 |
-49,13 |
102 |
-27,66 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222.643 |
2,90 |
3.346 |
53,49 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
21.969 |
-51,29 |
310 |
-72,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
743.626 |
2,77 |
10.567 |
31,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51.052 |
|
767 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38.138 |
0,00 |
573 |
49,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.641 |
-10,51 |
190 |
33,10 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
614.112 |
-63,85 |
9.230 |
-46,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.626 |
6,83 |
24 |
60,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7.422 |
0,00 |
105 |
28,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
145.855 |
|
2.192 |
|
|
2025-06-27 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
474.810 |
13,64 |
7.136 |
69,46 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
71.522 |
|
1.075 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
108.979 |
-49,72 |
1.638 |
-25,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.463 |
3,84 |
37 |
60,87 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26.213 |
11,54 |
372 |
43,08 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
423.529 |
-16,81 |
6.018 |
6,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.673 |
0,00 |
81 |
29,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.341 |
-18,72 |
104 |
9,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127.077 |
0,05 |
1.910 |
49,14 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
565.737 |
0,00 |
7.977 |
34,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
136.273 |
165,47 |
2.048 |
296,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.263 |
3,26 |
79 |
54,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
101.640 |
-78,08 |
1.528 |
-67,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.446 |
27,30 |
49 |
71,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26.910 |
42,95 |
379 |
92,39 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
149.202 |
-1,39 |
2.104 |
32,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.204 |
4,23 |
202 |
33,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.538 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.534 |
-57,82 |
309 |
-37,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.712 |
|
176 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.382 |
-3,62 |
682 |
43,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.180 |
0,00 |
33 |
52,38 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13.244 |
-18,29 |
188 |
5,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.159 |
|
664 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
488.013 |
-15,33 |
7.335 |
26,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.367 |
-45,00 |
81 |
-18,37 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18.711 |
-10,92 |
266 |
14,22 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.968 |
-8,96 |
150 |
35,45 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
110.908 |
20,79 |
1.667 |
80,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.024 |
0,00 |
270 |
28,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
554.247 |
23,56 |
8.330 |
84,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
132.810 |
-7,26 |
1.996 |
38,32 |
|