2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.383 |
|
381 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.441 |
|
215 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
828,57 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.683 |
-2,76 |
491 |
-12,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.192 |
-21,30 |
541 |
-29,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.685 |
1,52 |
591 |
-8,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.516 |
-13,09 |
385 |
-21,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.627 |
3,13 |
288 |
-7,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44.612 |
-0,02 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
156.645 |
14,39 |
5.237 |
2,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.547 |
|
319 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1.220 |
|
39 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
255.754 |
0,00 |
8.079 |
-29,19 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28.314 |
1,80 |
947 |
-8,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.282 |
33,40 |
44 |
22,86 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
39.374 |
5,04 |
1.244 |
-25,66 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
309.220 |
23,82 |
10.337 |
11,37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40.392 |
118,81 |
1.276 |
54,92 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
38.185 |
-14,75 |
1.277 |
-23,32 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40.070 |
-14,40 |
1.266 |
-39,42 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
240.413 |
14,25 |
8.037 |
2,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.554 |
-13,10 |
839 |
-38,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58.884 |
-0,44 |
1.860 |
-29,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118.893 |
7,32 |
4.008 |
-11,99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
90.318 |
0,37 |
3.019 |
-9,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.781 |
0,00 |
728 |
-10,01 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.794 |
-11,89 |
261 |
-20,73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
527.663 |
-4,68 |
17.640 |
-14,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
184.206 |
-0,76 |
6.158 |
-10,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.643 |
6,66 |
88 |
-4,35 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.580 |
91,96 |
86 |
75,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
250.054 |
-23,18 |
8.359 |
-30,91 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
252 |
|
8 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.837 |
-9,30 |
162 |
-18,69 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
43.222 |
-17,01 |
1.445 |
-25,37 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
960.455 |
2,76 |
32.108 |
-7,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.924 |
0,00 |
335 |
-17,94 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
454 |
-1,30 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.764 |
-2,50 |
161 |
-20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
169.585 |
1,80 |
5.669 |
-8,45 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11.012 |
-6,27 |
368 |
-15,60 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
688.188 |
|
23.006 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
950 |
0,00 |
32 |
-11,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.757 |
48,52 |
259 |
33,51 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45.088 |
2,73 |
1.507 |
-7,60 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
286 |
-3,05 |
10 |
-25,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
362 |
14,20 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30.099 |
400,57 |
1.006 |
351,12 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
517.024 |
-1,40 |
17.284 |
-11,32 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
12.949 |
0,00 |
409 |
-29,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
108 |
-16,28 |
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
19.565 |
-11,06 |
654 |
-19,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.584 |
-1,10 |
320 |
-11,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
954 |
|
32 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
45.778 |
|
1.530 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.461 |
0,00 |
46 |
-29,23 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
612 |
-29,90 |
19 |
-50,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
327 |
|
11 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
901.143 |
-3,73 |
30.125 |
-13,41 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.782 |
-8,14 |
60 |
-18,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.057 |
25,06 |
236 |
12,44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12.900 |
0,00 |
431 |
-10,02 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.318 |
7,86 |
278 |
-2,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.596 |
15,98 |
454 |
4,37 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.478 |
-11,79 |
331 |
-37,43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.706 |
0,00 |
275 |
-29,12 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.922.656 |
-13,89 |
64.274 |
-22,56 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.043 |
-7,70 |
102 |
-17,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
20.012 |
0,00 |
744 |
-16,61 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.103.402 |
79,21 |
38.641 |
68,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.837 |
1,90 |
931 |
-8,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177.452 |
-5,50 |
5.606 |
-33,08 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12.267 |
|
410 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21.550 |
2,57 |
720 |
-7,69 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.000 |
0,00 |
33 |
-10,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.450 |
0,00 |
851 |
-9,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.289 |
-69,31 |
43 |
-72,44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.502.964 |
-0,75 |
217.394 |
-10,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.571 |
-25,58 |
366 |
-47,33 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22.781 |
0,00 |
762 |
-10,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
-3,24 |
7 |
-25,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.655 |
0,00 |
156 |
-10,40 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
88.221 |
1,99 |
2.949 |
-8,27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.538 |
|
319 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51.036 |
|
1.706 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.361 |
-5,41 |
447 |
-15,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
16.730 |
-67,30 |
559 |
-70,59 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
576.565 |
-7,28 |
19.275 |
-16,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
601 |
32,09 |
20 |
25,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7.886 |
-4,16 |
249 |
-32,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
129 |
290,91 |
4 |
300,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
33.464 |
981,58 |
1.119 |
410,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
63.149 |
-8,32 |
2.129 |
-24,81 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
22.540 |
0,00 |
754 |
-10,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.010 |
0,00 |
34 |
-10,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.866 |
0,00 |
97 |
-17,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.375 |
161,90 |
46 |
136,84 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.100 |
-1,42 |
340 |
-19,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.880.971 |
-1,98 |
62.881 |
-11,85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.488 |
0,00 |
185 |
-17,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.900 |
0,00 |
164 |
-10,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.324 |
-56,22 |
479 |
-60,69 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
159.592 |
41,69 |
5.335 |
27,45 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
179.280 |
55,80 |
5.993 |
40,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.286 |
0,01 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
220 |
-25,93 |
7 |
-36,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
111.859 |
-0,55 |
3.771 |
-18,43 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
23.750 |
-7,78 |
794 |
-17,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
849 |
-2,75 |
28 |
-12,50 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12.410 |
-6,27 |
415 |
-15,85 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
150 |
|
5 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37.476 |
0,00 |
1.263 |
-17,99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.334 |
22,86 |
412 |
10,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.036 |
-49,55 |
202 |
-54,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.617 |
25,84 |
54 |
14,89 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.132 |
136,84 |
472 |
113,57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
406.970 |
-18,97 |
13.605 |
-27,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9.234 |
0,00 |
309 |
-10,20 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29.465 |
2,17 |
985 |
-8,03 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.166 |
-8,99 |
72 |
-18,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.600 |
0,00 |
691 |
-16,55 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
63.163 |
-6,09 |
2.129 |
-22,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.635 |
25,29 |
52 |
-12,07 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.320.482 |
-3,33 |
111.004 |
-13,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.054 |
7,77 |
35 |
-2,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.325 |
0,08 |
44 |
-10,20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
155 |
-27,23 |
5 |
-28,57 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
45.358 |
-0,84 |
1.516 |
-10,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.191 |
-2,25 |
1.477 |
-12,08 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
59.003 |
-5,29 |
1.864 |
-32,96 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.594 |
0,00 |
187 |
-9,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.268 |
0,00 |
210 |
-9,91 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
184 |
360,00 |
6 |
500,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.875 |
20,73 |
63 |
8,77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43.444 |
-11,08 |
1.452 |
-20,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64.915 |
136,59 |
2.170 |
112,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.343.764 |
9,77 |
111.782 |
-1,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 |
|
5 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
414 |
536,92 |
14 |
550,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
27 |
-10,00 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140.465 |
35,80 |
5 |
33,33 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.128.175 |
5,45 |
37.715 |
-5,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.676 |
-1,02 |
290 |
-10,77 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
37.280 |
-17,09 |
1.178 |
-41,30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.016 |
-2,87 |
34 |
-19,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.464.206 |
-0,91 |
82.378 |
-10,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
554.094 |
-27,43 |
18.523 |
-34,73 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.637 |
58,32 |
55 |
42,11 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
27.382 |
0,00 |
915 |
-10,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
102.196 |
-11,48 |
3.416 |
-20,39 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
17.210 |
0,00 |
580 |
-17,96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.901 |
-86,05 |
97 |
-88,76 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.038.000 |
7,26 |
68.130 |
-3,53 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.955 |
|
65 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.334 |
12,32 |
79 |
-8,24 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.172 |
0,00 |
39 |
-9,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.479 |
-4,51 |
350 |
-14,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67.625 |
-39,51 |
2.261 |
-45,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
935 |
613,74 |
32 |
520,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76.000 |
403,31 |
2.541 |
352,76 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45.010 |
255,53 |
2 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
400,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45.627 |
20,52 |
1.525 |
8,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
286 |
0,00 |
10 |
-10,00 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
525 |
3,55 |
20 |
-13,64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20.149 |
-0,55 |
674 |
-10,62 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68.043 |
|
2.275 |
|
|
2025-05-19 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
25.139 |
-52,47 |
934 |
-60,36 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35.691 |
|
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.079 |
|
471 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
-5,56 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
143.256 |
|
4.789 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.877 |
-19,55 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.236 |
141,10 |
275 |
118,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
11.200 |
-8,20 |
374 |
-17,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.637 |
19,02 |
368 |
-15,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25.651 |
-3,52 |
858 |
-13,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
144.823 |
-7,51 |
4.841 |
-16,81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
86.063 |
8,76 |
2.901 |
-10,79 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
775.639 |
4,37 |
26.147 |
-14,39 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56.812 |
0,78 |
1.899 |
-9,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.434 |
-15,57 |
616 |
-24,04 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1.810 |
16,03 |
67 |
-2,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.185 |
-12,32 |
140 |
-21,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40.782 |
-54,48 |
1.363 |
-59,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
201.557 |
-20,09 |
6.738 |
-28,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
187.064 |
-3,16 |
6.254 |
-12,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57.042 |
-10,39 |
1.907 |
-19,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
390 |
23,42 |
12 |
-14,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
387.696 |
-1,46 |
12.247 |
-30,22 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
172 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19.715 |
|
659 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.097 |
0,00 |
404 |
-10,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.326 |
0,00 |
780 |
-10,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.260 |
0,00 |
142 |
-10,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.104 |
0,00 |
1.174 |
-10,05 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75.063 |
-4,97 |
2.371 |
-32,70 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24.360 |
0,00 |
821 |
-17,98 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27.600 |
182,32 |
923 |
153,99 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.053 |
-15,83 |
35 |
-31,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.050 |
1,34 |
570 |
-28,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.176 |
-5,64 |
73 |
-15,29 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.700 |
-48,39 |
180 |
-63,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
571 |
-33,53 |
19 |
-38,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32.813 |
-1,92 |
1.097 |
-11,83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.089 |
3,83 |
98 |
-26,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
305 |
0,66 |
10 |
-9,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
574 |
-1,88 |
19 |
-9,52 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
749.532 |
15,01 |
25.057 |
3,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.728 |
1,27 |
876 |
-28,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89.729 |
214,96 |
3.000 |
183,46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.658 |
0,00 |
590 |
-10,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.617 |
1,94 |
1.191 |
-8,32 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
152.787 |
4,83 |
5.108 |
-5,72 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.830 |
-50,29 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50.424 |
4,22 |
1.686 |
-6,28 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.700 |
0,00 |
57 |
-11,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
516.561 |
-3,96 |
17.269 |
-13,62 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.518 |
4,84 |
869 |
-25,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
29.005 |
|
970 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.238 |
0,00 |
165 |
-29,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
329.589 |
-40,73 |
11.018 |
-46,69 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
8.000 |
0,00 |
267 |
-10,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59.467 |
1.083,89 |
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
521 |
2,96 |
17 |
-5,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
291 |
153,04 |
10 |
125,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.438 |
-50,68 |
717 |
-55,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20.581 |
|
688 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
39.270 |
-0,05 |
1.313 |
-10,14 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23.822 |
156,90 |
796 |
131,40 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.404 |
-4,26 |
89 |
-19,82 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.858 |
21,13 |
196 |
8,94 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.163 |
1,44 |
306 |
-8,66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.560 |
0,00 |
119 |
-9,85 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.774 |
0,00 |
228 |
-17,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.987 |
3,46 |
534 |
-6,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.520 |
0,00 |
51 |
-10,71 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
44.076 |
-3,69 |
1.473 |
-13,40 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9.525 |
12,31 |
321 |
-7,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.824 |
|
395 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.246 |
0,89 |
2.181 |
-9,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.046 |
13,92 |
68 |
3,03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39.819 |
-4,58 |
1.342 |
-21,75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
564 |
84,31 |
19 |
63,64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.300 |
-24,78 |
578 |
-32,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56.600 |
|
1.892 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89.793 |
22,88 |
3.002 |
10,49 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56.772 |
-1,05 |
1.793 |
-29,93 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
348.938 |
-2,72 |
11.665 |
-12,51 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.833 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19.274 |
95,20 |
650 |
60,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111.587 |
994,20 |
3.730 |
884,17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
286.995 |
4,36 |
9.066 |
-26,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
16.223 |
15,38 |
542 |
3,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.566 |
-7,66 |
457 |
-24,21 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
39.580 |
|
1.323 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.100 |
|
906 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
38.127 |
-2,18 |
1.275 |
-12,02 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
277.099 |
-0,73 |
9.263 |
-10,72 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
901 |
0,00 |
33 |
-17,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
151 |
-89,18 |
5 |
-90,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.700 |
-33,44 |
692 |
-40,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132.656 |
|
4.435 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.518 |
-6,35 |
1.020 |
-15,77 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
49.476 |
-2,56 |
1.668 |
-20,09 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4.554 |
-72,48 |
154 |
-87,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.247 |
4,00 |
261 |
-26,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.763 |
-8,06 |
1.095 |
-17,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.730 |
-4,13 |
429 |
-21,28 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26.400 |
-55,93 |
834 |
-68,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44.831 |
-6,60 |
1.499 |
-16,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.300 |
|
317 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
187.870 |
0,00 |
6.280 |
-10,07 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.448 |
-22,36 |
54 |
-36,14 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13.761 |
14,92 |
460 |
3,37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.960 |
0,00 |
233 |
-10,08 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
114.548 |
2,86 |
3.861 |
-15,64 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
9.260 |
|
293 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-12,12 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.320 |
6,57 |
2 |
0,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
93.026 |
-11,88 |
2.939 |
-37,61 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.443 |
337,69 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
489 |
-81,02 |
16 |
-83,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77.700 |
-15,82 |
2.598 |
-24,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
48.213 |
|
1.612 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
1,48 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.268 |
0,00 |
210 |
-9,91 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.488 |
333,82 |
50 |
308,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
332.449 |
0,80 |
11.207 |
-17,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
243 |
-70,79 |
8 |
-73,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.111 |
|
639 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.773 |
1,84 |
59 |
7,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.808 |
2,55 |
215 |
-27,36 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.346 |
0,00 |
212 |
-9,79 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
422 |
7,11 |
13 |
-23,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-72,92 |
0 |
-100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
727 |
20,36 |
27 |
3,85 |
|
2025-05-20 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
18.312 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
417.575 |
0,00 |
13.960 |
-10,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
573 |
46,55 |
18 |
5,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.777 |
-14,39 |
360 |
-22,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13.704 |
-65,14 |
494 |
-62,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
941.244 |
3,68 |
31.466 |
-6,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.176 |
0,00 |
100 |
-29,08 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
971 |
-0,21 |
32 |
-11,11 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8.612 |
-30,64 |
288 |
-37,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
470.595 |
-0,59 |
14.866 |
-29,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
938.675 |
-0,48 |
31.380 |
-10,49 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
64.094 |
-9,72 |
2.025 |
-36,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.551 |
21,39 |
319 |
9,25 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
231.091 |
5,59 |
7.725 |
-5,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.576 |
7,15 |
521 |
-3,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.874 |
-7,13 |
330 |
-16,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51.758 |
-3,16 |
2 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
42.997 |
2,21 |
1.437 |
-8,06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.181.802 |
-5,32 |
39.508 |
-14,85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
968.103 |
-14,83 |
30.582 |
-39,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.006 |
0,00 |
1.070 |
-10,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.633 |
0,99 |
957 |
-9,12 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
134.516 |
19,49 |
4.497 |
7,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99.188 |
3,43 |
3.316 |
-6,99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
505.787 |
3.557,44 |
16.908 |
3.189,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16.076 |
|
537 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
3 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.686 |
0,00 |
123 |
-10,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.903.272 |
-4,17 |
297.636 |
-13,81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
67.468 |
87,18 |
2.255 |
68,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.912 |
-22,18 |
92 |
-45,18 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.038 |
-43,64 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
141.848 |
-40,69 |
4.742 |
-46,66 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.838 |
5,10 |
911 |
-25,65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
12.305 |
-42,76 |
457 |
-52,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
17 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.061 |
24,79 |
103 |
3,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18.300 |
|
612 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30.475 |
|
963 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.336 |
1,82 |
412 |
-8,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.172 |
0,00 |
132 |
-29,57 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
787 |
-39,79 |
25 |
-58,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109 |
21,11 |
4 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55.204 |
1,83 |
1.744 |
-27,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.203 |
-0,77 |
575 |
-10,71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.153 |
-2,60 |
226 |
-31,19 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
313.904 |
0,18 |
10.494 |
-9,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.988 |
|
260 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
2,74 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.263.733 |
-4,99 |
109.107 |
-14,55 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23.521 |
-4,90 |
786 |
-14,47 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
700.068 |
3,47 |
23.403 |
-6,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.090 |
-35,96 |
839 |
-42,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.976 |
-18,72 |
201 |
-33,44 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
436.335 |
|
14.587 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
636 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
855.950 |
-26,97 |
28.854 |
-40,10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45.287 |
6,21 |
1.431 |
-24,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.941 |
-30,08 |
61 |
-50,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
6.900 |
0,00 |
231 |
-10,16 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.644 |
187,94 |
289 |
159,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.998 |
0,00 |
635 |
-10,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.318 |
|
211 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
86.024 |
-3,75 |
2.876 |
-13,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.521 |
3,25 |
719 |
-7,11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
810 |
8,87 |
27 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.199 |
6,79 |
543 |
-24,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
732.778 |
-8,33 |
24.497 |
-17,56 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
256.738 |
-2,43 |
8.110 |
-30,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
298 |
-84,58 |
10 |
-87,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
560.265 |
149,68 |
18.730 |
124,57 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.982 |
0,00 |
94 |
-29,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.496 |
0,00 |
83 |
-9,78 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8.381 |
0,00 |
280 |
-9,97 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.620.126 |
-3,56 |
121.021 |
-13,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
219 |
15,87 |
7 |
16,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.540 |
-1,80 |
653 |
-11,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44.612 |
-0,02 |
1.491 |
-10,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
26,50 |
5 |
0,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10.632 |
0,25 |
395 |
-16,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74.214 |
0,00 |
2.344 |
-29,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61.472 |
|
2.055 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.986 |
-22,08 |
300 |
-29,91 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12.729 |
-11,78 |
402 |
-37,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.383 |
2,44 |
2.520 |
-7,86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6.918 |
2,43 |
231 |
-7,97 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
2,44 |
3 |
-33,33 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
49.600 |
23,08 |
1.567 |
-12,85 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
15.900 |
5,01 |
532 |
-5,52 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.345 |
4,97 |
74 |
-25,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
134.567 |
127,97 |
4.499 |
105,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.592 |
60,12 |
622 |
44,08 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
205.640 |
-1,47 |
6.932 |
-19,18 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
49.489 |
1,87 |
1.654 |
-8,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.388 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.756 |
726,75 |
360 |
647,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.455 |
18,43 |
1.159 |
7,61 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37.033 |
4,92 |
1.238 |
-5,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
135.445 |
-58,30 |
4.528 |
-62,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.220 |
-7,69 |
75 |
-24,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.657 |
14,81 |
991 |
3,23 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
6.760 |
-0,38 |
226 |
-10,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
528.463 |
-20,22 |
17.667 |
-28,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148.650 |
2,79 |
4.696 |
-27,22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24.379 |
-2,68 |
770 |
-31,07 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.581 |
25,15 |
387 |
12,83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.111 |
|
171 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.170 |
5,36 |
373 |
-5,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.859 |
15,81 |
533 |
-18,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.595 |
1,05 |
822 |
-9,07 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13.570 |
73,95 |
457 |
42,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.718 |
143,54 |
525 |
119,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.884 |
11,50 |
691 |
-21,03 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.123.564 |
-5,79 |
37.561 |
-15,27 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.758 |
0,00 |
159 |
-9,66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.099 |
10,16 |
138 |
-9,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.219 |
0,91 |
542 |
-9,21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.561 |
0,00 |
353 |
-9,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
552.733 |
0,41 |
18.478 |
-9,70 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-32.721 |
|
-1.034 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
272.857 |
-0,91 |
9.122 |
-10,88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51.645 |
0,00 |
1.726 |
-10,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.200 |
-70,73 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.327 |
2,10 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.500 |
5.775,00 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.867 |
-1,26 |
154 |
-30,14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
487.592 |
-10,72 |
15.403 |
-36,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.921 |
|
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
701.002 |
-34,00 |
23.434 |
-40,64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.960 |
-93,65 |
66 |
-94,33 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5.458 |
0,00 |
184 |
-18,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.219 |
6,55 |
108 |
-4,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
477.443 |
175,73 |
15.961 |
147,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
268 |
0,00 |
9 |
-11,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66.338 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.421 |
0,13 |
1.228 |
-17,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.960 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.683 |
14,67 |
148 |
-19,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
651 |
11,47 |
22 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.844 |
-11,35 |
69 |
-26,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24.442 |
7,48 |
772 |
-23,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
860.661 |
-0,26 |
28.772 |
-10,30 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
359 |
-55,46 |
15 |
-65,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
245 |
-10,91 |
8 |
-20,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
288 |
28,00 |
10 |
12,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.957 |
-34,71 |
500 |
-41,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
325 |
16,49 |
11 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.487.547 |
-7,94 |
49.729 |
-17,21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.300 |
-1,05 |
946 |
-11,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115.900 |
-1,61 |
3.875 |
-11,51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
604.796 |
2,41 |
19.106 |
-27,48 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.293 |
7,04 |
2.875 |
-12,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
714 |
6,09 |
24 |
-8,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.412 |
6,68 |
1.150 |
-24,44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.760 |
-7,09 |
727 |
-16,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
|
303 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.520.025 |
0,64 |
50.821 |
-9,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
582.541 |
-7,76 |
19.474 |
-17,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.195 |
15,16 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
-0,71 |
5 |
-20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.036 |
3,82 |
68 |
-5,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.878 |
0,00 |
464 |
-10,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.094.022 |
-3,66 |
136.867 |
-13,35 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12.694 |
-3,91 |
424 |
-13,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
300.885 |
9,62 |
10.143 |
-10,09 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15.000 |
|
501 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
765.632 |
217,56 |
25.595 |
185,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63.697 |
-20,33 |
2.129 |
-28,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.543 |
10,35 |
185 |
-0,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.014 |
-18,57 |
301 |
-26,76 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.610.461 |
-6,88 |
53.838 |
-16,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.310 |
4,88 |
44 |
-6,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
704.197 |
7,00 |
23.541 |
-3,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.786 |
5,93 |
60 |
-4,84 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.169 |
-62,15 |
1.075 |
-65,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
276.105 |
-16,38 |
8.722 |
-40,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.946 |
0,00 |
266 |
-10,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.028.308 |
-15,28 |
34.376 |
-23,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.377 |
-28,52 |
148 |
-41,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19.392 |
-2,56 |
648 |
-12,31 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
31.752 |
-40,71 |
1.070 |
-51,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124.334 |
1,63 |
3.928 |
-28,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.946 |
71,30 |
65 |
54,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.345 |
-2,88 |
2.385 |
-12,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
222 |
-48,37 |
8 |
-57,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29.936 |
3,40 |
1.001 |
-7,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
243 |
-2,02 |
8 |
-36,36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36.140 |
7,37 |
1 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
204.201 |
50,37 |
6.826 |
35,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
53.900 |
-1,29 |
1.802 |
-11,24 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.889 |
3,18 |
376 |
-27,04 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
57.428 |
|
1.814 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.829 |
-3,45 |
362 |
-12,98 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6.467 |
-5,25 |
216 |
-14,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.633 |
0,00 |
255 |
-9,89 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
8.000 |
0,00 |
267 |
-10,10 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.209 |
13,18 |
285 |
5,58 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.946 |
-0,82 |
299 |
-10,75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.676 |
-1,02 |
290 |
-10,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
300.750 |
-0,57 |
10.054 |
-10,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.765 |
5,83 |
460 |
-4,76 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
276.891 |
-8,66 |
9.256 |
-17,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.122 |
3,67 |
138 |
-6,80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
550.979 |
-6,85 |
18.419 |
-16,22 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
94.640 |
-24,05 |
3.164 |
-31,70 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.733 |
40,92 |
118 |
-0,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
152.823 |
-6,54 |
4.828 |
-33,82 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.923 |
12,72 |
499 |
1,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52.535 |
3,68 |
1.756 |
-6,74 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
82.811 |
7,04 |
2.768 |
-3,72 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
23.358 |
-20,96 |
781 |
-28,96 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.102 |
14,64 |
239 |
-5,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.888 |
-70,46 |
865 |
-73,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
103.809 |
-2,11 |
3.470 |
-11,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
54.480 |
0,65 |
1.821 |
-9,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
66.860 |
539,01 |
2.235 |
476,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
288.291 |
-1,49 |
9.718 |
-19,21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25.779 |
-10,08 |
869 |
-26,23 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.433 |
0,19 |
456 |
-29,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20.768 |
0,48 |
700 |
-17,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103.103 |
0,98 |
3.447 |
-9,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19.035 |
-1,65 |
636 |
-11,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.366 |
-44,59 |
246 |
-50,20 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.481 |
-7,59 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.418 |
0,00 |
181 |
-9,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
361 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.055 |
|
470 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.659 |
0,00 |
274 |
-20,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
143.578 |
0,00 |
4.536 |
-29,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
53.011 |
|
2 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.620 |
0,00 |
55 |
-18,18 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
10.374 |
-10,85 |
328 |
-35,12 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.704 |
-0,07 |
91 |
-18,02 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
509 |
0,00 |
17 |
-5,56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
115.776 |
-5,60 |
3.903 |
-22,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.474 |
-0,88 |
250 |
-11,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.462 |
0,00 |
1.120 |
-29,16 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.758 |
-7,27 |
159 |
-16,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.857 |
-11,18 |
263 |
-20,12 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.983 |
-3,78 |
167 |
-13,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.077 |
6,04 |
3.071 |
25,76 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.566 |
0,00 |
119 |
-9,85 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
227 |
-11,67 |
7 |
-36,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.245 |
1,30 |
376 |
-8,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34.614 |
1,14 |
1.157 |
-9,04 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.095 |
|
138 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.409 |
15,40 |
890 |
-5,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14.723 |
-3,58 |
492 |
-13,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.800 |
-8,91 |
294 |
-18,11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34.011 |
3,74 |
1.137 |
-6,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.092 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68.843 |
12,46 |
2.301 |
1,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
1.066,67 |
6 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
123.290 |
-1,89 |
4.156 |
-19,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.632 |
-5,72 |
656 |
-15,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
247.168 |
179,60 |
8.263 |
151,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69.747 |
0,06 |
2.332 |
-10,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
372.653 |
15,16 |
12.458 |
3,57 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
209.600 |
17,52 |
7.007 |
5,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91.473 |
-45,68 |
3.058 |
-51,16 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
45.147 |
|
1.426 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28.400 |
0,00 |
1.056 |
-16,60 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
48.688 |
-3,89 |
1.628 |
-13,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.880.560 |
1,11 |
62.867 |
-9,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.350 |
0,00 |
179 |
-10,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.750 |
0,00 |
92 |
-10,78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.412.808 |
-2,34 |
47.230 |
-12,16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55.314 |
20,75 |
1.849 |
8,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
716 |
-57,46 |
24 |
-62,90 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.877 |
|
330 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|