2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.182.770 |
-5,03 |
20.840 |
10,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
174.095 |
-0,64 |
3.068 |
15,17 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
86 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.633 |
385,92 |
205 |
466,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
-81,97 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
9.526 |
-31,28 |
150 |
-43,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123.038 |
6,60 |
2.019 |
5,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
309 |
161,86 |
5 |
400,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
156.956 |
10,33 |
2.766 |
27,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.044.978 |
-0,43 |
36.037 |
15,41 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.524 |
-15,99 |
25 |
-16,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.529 |
0,00 |
221 |
15,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.106 |
15,74 |
159 |
-3,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.423 |
0,00 |
113 |
16,49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.610 |
41,81 |
174 |
40,32 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
112.618 |
-70,92 |
1.868 |
-69,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.270 |
|
278 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
489.101 |
161,42 |
8.618 |
203,10 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
177 |
-2,21 |
3 |
-33,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.350 |
10,12 |
59 |
28,26 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.665 |
-44,75 |
188 |
-36,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.541 |
0,00 |
62 |
16,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.774 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
13.575 |
0,00 |
239 |
16,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.338 |
366,20 |
53 |
300,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
10 |
800,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
318.674 |
-41,27 |
5.615 |
-31,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.243 |
19,50 |
40 |
39,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
71.385 |
461,87 |
1.258 |
551,30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34.242 |
-5,07 |
603 |
10,04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.130 |
28,46 |
161 |
48,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
477.690 |
-0,15 |
7.839 |
-1,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215.924 |
2,63 |
3.399 |
-14,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
714.396 |
-10,01 |
12.588 |
4,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
232.825 |
29,26 |
4.102 |
49,87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.623 |
4,56 |
277 |
-13,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.384 |
-5,54 |
183 |
8,98 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41.627 |
3,30 |
733 |
19,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.426 |
117,53 |
237 |
153,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.300.904 |
2,92 |
22.922 |
19,30 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.539.990 |
8,99 |
62.375 |
26,35 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39.781 |
-17,80 |
701 |
-4,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.836 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
477 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
167.500 |
-1,82 |
2.951 |
13,81 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
619.634 |
-8,66 |
10.918 |
5,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
96.952 |
0,74 |
1.708 |
16,83 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
339.238 |
|
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45.047 |
10,90 |
794 |
28,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.648 |
4,11 |
258 |
21,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
431.242 |
-1,20 |
7.598 |
14,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.031 |
0,00 |
335 |
15,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
850 |
-9,86 |
15 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.942 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
167.074 |
-5,97 |
2.742 |
-6,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.879.925 |
-6,27 |
103.608 |
8,66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.352 |
0,00 |
121 |
-0,83 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
24.721 |
-2,42 |
436 |
12,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
156.495 |
-47,13 |
2.463 |
-56,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
164 |
925,00 |
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
2.704.204 |
84,91 |
44.376 |
82,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.006 |
|
758 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
284.688 |
136,20 |
5.016 |
173,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
114.495 |
3,63 |
2.017 |
20,13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.431 |
667,42 |
106 |
775,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
441 |
-0,23 |
8 |
16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.308.292 |
-1,01 |
199.252 |
14,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
694 |
|
14 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.180.833 |
-10,96 |
18.586 |
-25,96 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.801 |
91,71 |
102 |
126,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72.170 |
-23,99 |
1.272 |
-11,92 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
113.784 |
0,00 |
2.005 |
15,91 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
573.530 |
-5,72 |
10.106 |
9,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.731 |
8,59 |
30 |
25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.213 |
-1,25 |
35 |
-19,05 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40.697 |
-15,48 |
668 |
-16,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.914 |
-8,15 |
245 |
-18,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.591 |
1,30 |
451 |
17,49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.018.914 |
-2,74 |
35.573 |
12,75 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
20.579 |
-5,18 |
363 |
10,03 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
293.361 |
5,53 |
5.169 |
22,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.406 |
8,16 |
95 |
26,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.707 |
|
136 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
109.723 |
-9,05 |
1.727 |
-24,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.685 |
0,00 |
47 |
17,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
542.817 |
47,85 |
9.564 |
71,40 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.507 |
|
160 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.890 |
-3,18 |
47 |
-4,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156.638 |
-42,52 |
2.760 |
-33,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
240 |
-25,00 |
4 |
-33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
650.466 |
-3,02 |
11.461 |
12,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29.576 |
-2,83 |
521 |
12,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
101.237 |
1,89 |
1.784 |
18,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
302 |
-3,82 |
5 |
25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.045 |
2,74 |
107 |
19,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
198 |
1,02 |
3 |
50,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58.792 |
-12,40 |
925 |
-27,17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.453 |
4,79 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15.126 |
0,00 |
267 |
16,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.291.588 |
-4,10 |
22.758 |
11,17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
520 |
242,11 |
9 |
350,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.347.930 |
-1,91 |
23.751 |
13,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.732 |
-4,18 |
110 |
-5,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
353.214 |
-49,32 |
6.224 |
-41,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
491.659 |
-0,06 |
8.673 |
16,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.827 |
14,62 |
63 |
12,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.242 |
0,21 |
233 |
16,50 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
930.385 |
5,02 |
16.393 |
21,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
61.294 |
5,07 |
965 |
-12,68 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
24.500 |
13,95 |
386 |
-5,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.389 |
-16,38 |
24 |
-4,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38.531 |
-1,98 |
679 |
13,57 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
36.227 |
119,96 |
594 |
117,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186.807 |
276,30 |
3.292 |
336,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.137 |
59,92 |
18 |
30,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
87.692 |
-6,36 |
1.545 |
8,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.743 |
17,99 |
264 |
-1,87 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
113.660 |
-5,23 |
2.003 |
9,88 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
85.980 |
-53,72 |
1.353 |
-61,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
0,00 |
7 |
16,67 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
259.045 |
-43,27 |
4.298 |
-51,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.319.223 |
-12,39 |
23.245 |
1,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11,76 |
2 |
0,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
328 |
-11,59 |
5 |
-28,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.936 |
0,00 |
157 |
16,30 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
419.028 |
12,22 |
6.369 |
-14,42 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
484.113 |
0,36 |
7.944 |
-0,72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.868 |
158,37 |
33 |
220,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.227 |
0,00 |
550 |
16,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.795 |
13,76 |
107 |
-6,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
24.223 |
40,46 |
427 |
62,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.666 |
0,00 |
452 |
15,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.099 |
12,82 |
143 |
30,28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
341 |
12,54 |
6 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
50.788 |
0,00 |
895 |
15,95 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.126.578 |
2,32 |
34.897 |
1,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
648 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97.675 |
-0,10 |
1.721 |
15,81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.950 |
0,34 |
193 |
16,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.139 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37.366 |
2,12 |
658 |
18,35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.936 |
0,00 |
157 |
16,30 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.750 |
0,00 |
31 |
15,38 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
248 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
23.293 |
22,68 |
382 |
21,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
244.552 |
-16,47 |
4 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.968 |
|
70 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
223.004 |
-8,81 |
3.510 |
-24,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
501.655 |
-15,87 |
7.896 |
-30,04 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
0,83 |
2 |
100,00 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
600.672 |
0,00 |
9.857 |
-1,08 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2.213.588 |
37,35 |
39.003 |
59,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11.263 |
-11,77 |
198 |
2,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
995 |
|
18 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
824.605 |
-7,58 |
14.530 |
7,13 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20.835 |
24,98 |
367 |
45,06 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
424.017 |
1,37 |
6.445 |
-22,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.519 |
-3,60 |
44 |
12,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.574 |
-1,61 |
292 |
14,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.398.685 |
-2,56 |
236.085 |
12,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.352 |
0,00 |
24 |
15,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.474 |
-3,22 |
24 |
-4,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
889 |
-29,89 |
14 |
-45,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
80.475 |
-6,94 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7.316 |
-98,64 |
129 |
-98,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.429 |
-11,45 |
237 |
2,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.933 |
-8,12 |
210 |
6,60 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
273.361 |
-2,33 |
4.303 |
-18,80 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-97,22 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
410 |
-51,13 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.326 |
-5,70 |
341 |
9,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.937 |
7,67 |
34 |
25,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
829 |
56,71 |
15 |
75,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
224.573 |
34,02 |
3.957 |
55,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22.183 |
-15,75 |
391 |
-2,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
875.170 |
2,20 |
13.775 |
-15,02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
240.870 |
-0,32 |
4.244 |
15,58 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47.777 |
92,85 |
842 |
123,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.314 |
0,00 |
41 |
14,29 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17.384 |
-27,32 |
306 |
-15,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21.164 |
-13,22 |
373 |
0,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27.589 |
-1,06 |
486 |
14,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
114.820 |
0,00 |
1.807 |
-16,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
931.540 |
-6,32 |
16.414 |
8,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.842 |
94,51 |
31 |
121,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-10,53 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90.776 |
5,57 |
1.643 |
5,53 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
206.546 |
26,70 |
3.639 |
46,91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
756 |
17,39 |
12 |
-8,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.358 |
-28,50 |
104 |
-29,25 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12.330 |
|
217 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
259.883 |
1,17 |
4.579 |
17,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
73.648 |
6,02 |
1.298 |
22,94 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1.346.346 |
35,85 |
23.723 |
57,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
409.807 |
|
7.221 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.289 |
8,02 |
357 |
25,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19.439 |
32,71 |
343 |
17,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.145 |
-89,49 |
214 |
-87,87 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.510 |
217,72 |
44 |
214,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.125.200 |
27,34 |
72.686 |
47,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
218 |
80,17 |
4 |
200,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.760 |
-19,99 |
201 |
-33,55 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.542 |
|
654 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
95.816 |
717,96 |
1.688 |
848,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.789 |
0,00 |
172 |
16,22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
63.187 |
-9,99 |
1.113 |
4,31 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
74.153 |
-49,16 |
1.404 |
-44,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.007 |
-15,27 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
203 |
-0,98 |
4 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.463 |
|
202 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
178.009 |
-2,23 |
2.921 |
-3,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87.026 |
-60,33 |
1.533 |
-54,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
483.080 |
-12,01 |
7.604 |
-26,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25.466 |
145,53 |
449 |
185,35 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-4,17 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.381 |
0,00 |
116 |
-16,55 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
939 |
-63,87 |
17 |
-58,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
78.366 |
-8,70 |
1.381 |
5,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.867 |
-19,49 |
328 |
-33,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.551 |
|
91 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.098 |
-2,28 |
143 |
13,60 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
676 |
-9,87 |
12 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.680 |
|
206 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.958 |
0,00 |
704 |
14,85 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
61.381 |
-5,99 |
1.007 |
-7,02 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
295.990 |
-2,15 |
4.857 |
-3,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
277.435 |
0,00 |
4.367 |
-16,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41.878 |
-31,86 |
738 |
-21,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.041 |
-6,80 |
821 |
-7,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.191 |
45,97 |
39 |
72,73 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
168.413 |
-29,22 |
2.651 |
-41,16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.704.422 |
-34,25 |
30.032 |
-23,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103.645 |
-10,13 |
1.826 |
4,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81.602 |
-1,21 |
1.438 |
14,50 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1.641.036 |
-0,24 |
28.915 |
15,65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
104.839 |
-11,00 |
1.847 |
3,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
792 |
0,00 |
14 |
8,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.430 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
153.317 |
-9,77 |
2.701 |
4,61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
59.096 |
0,00 |
1.041 |
15,92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.027 |
0,00 |
318 |
15,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.517 |
0,00 |
450 |
16,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.896 |
-5,25 |
227 |
10,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44.178 |
-2,43 |
778 |
13,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.900 |
-0,52 |
33 |
13,79 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2.496 |
0,00 |
44 |
16,22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15.514 |
18,38 |
279 |
38,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.800 |
40,95 |
243 |
39,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
577.161 |
19,61 |
10.170 |
38,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.639 |
8,34 |
82 |
24,62 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18.536 |
-9,12 |
327 |
5,16 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
9.278 |
17,64 |
163 |
36,97 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.612 |
-3,59 |
163 |
5,84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
458 |
0,00 |
8 |
33,33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
206.046 |
18,44 |
3.631 |
37,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50.490 |
8,37 |
890 |
25,56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
465 |
13,97 |
7 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
159 |
-62,85 |
3 |
-66,67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.769 |
0,00 |
62 |
-1,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90.308 |
-35,93 |
1.591 |
-25,72 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
202 |
|
4 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.200.015 |
-3,99 |
91.624 |
11,29 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-62.760 |
|
-1.106 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.063 |
-47,23 |
54 |
-39,77 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
255.458 |
32,56 |
4.836 |
44,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42.852 |
0,00 |
755 |
15,98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.974 |
-4,88 |
317 |
10,10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.988 |
-38,63 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.273 |
0,00 |
37 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52.304 |
0,00 |
823 |
-16,87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
63.406 |
257,72 |
1.117 |
315,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.742 |
46,95 |
454 |
70,30 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45.061 |
-83,72 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.007 |
-0,60 |
300 |
15,00 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
37.955 |
132,31 |
597 |
93,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.432 |
5,16 |
413 |
21,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40.099 |
1,47 |
707 |
17,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25.553 |
71,72 |
450 |
99,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
305 |
|
5 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.256.150 |
25,80 |
22.133 |
45,83 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15.245 |
0,00 |
269 |
16,02 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
59.096 |
0,00 |
1.041 |
15,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
504.317 |
6,13 |
8.886 |
23,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
63.954 |
-0,68 |
1.127 |
15,13 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
151.600 |
-2,43 |
2.386 |
-18,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.200 |
-10,42 |
303 |
4,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.646 |
0,00 |
82 |
15,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.737 |
4,64 |
31 |
20,00 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
116.908 |
-3,89 |
2.060 |
11,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.725 |
6,44 |
830 |
-11,53 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3.703 |
47,00 |
56 |
12,00 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
90.910 |
41,41 |
1.721 |
54,54 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
583 |
10,63 |
9 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
125.671 |
27,15 |
1.910 |
-3,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.887 |
2,58 |
156 |
-14,84 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
997 |
15,39 |
16 |
-6,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118.918 |
2,43 |
2.095 |
18,76 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
913 |
3,87 |
14 |
-12,50 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.052 |
8,57 |
17 |
-11,11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18.268 |
-29,20 |
288 |
-41,19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.504 |
-3,81 |
222 |
-4,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.726 |
65,92 |
48 |
100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61.140 |
0,00 |
962 |
-16,85 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
296.529 |
6,66 |
5.225 |
23,64 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
745.386 |
-1,40 |
13.134 |
14,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
890.818 |
4,59 |
15.696 |
21,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
149.301 |
0,00 |
2.631 |
15,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.986 |
21,54 |
30 |
-6,25 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-42.599 |
|
-671 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.450 |
0,00 |
167 |
16,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
958 |
-0,62 |
15 |
-26,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.600 |
|
240 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.801 |
947,09 |
28 |
833,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.610 |
-15,07 |
46 |
-2,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.800 |
-32,06 |
314 |
-21,36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.055 |
0,48 |
19 |
20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.043 |
8,20 |
18 |
28,57 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.150.269 |
-5,29 |
37.888 |
9,79 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
62 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52.453 |
-1,91 |
924 |
13,79 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.444 |
8,82 |
25 |
25,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
361.311 |
-1,29 |
6.366 |
14,43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21.715 |
|
383 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.657 |
0,00 |
241 |
15,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.996 |
0,00 |
409 |
-16,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73.204 |
-66,98 |
1.290 |
-61,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30.885 |
1,40 |
544 |
17,75 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.345 |
15,92 |
535 |
34,51 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
21.004 |
-13,91 |
370 |
0,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.973 |
-50,42 |
200 |
-40,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
767.445 |
25,83 |
13.522 |
45,87 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17.862 |
37,81 |
315 |
59,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.326 |
3,11 |
20 |
-20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
387.123 |
379,97 |
6.821 |
456,82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
370.201 |
-5,81 |
6.075 |
-6,84 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
18.875 |
-73,46 |
342 |
-64,37 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
923 |
15,66 |
15 |
-6,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
708 |
|
12 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
187.305 |
-28,81 |
3.074 |
-25,79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.710 |
0,00 |
90 |
-17,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
608 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159.915 |
19,33 |
2.624 |
18,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
245.716 |
0,00 |
3.868 |
-16,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.570 |
47,14 |
28 |
68,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26.905 |
0,00 |
442 |
-1,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.690 |
3,94 |
44 |
4,76 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.353.598 |
50,59 |
21.306 |
25,21 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
34.007 |
118,11 |
517 |
66,45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
339.225 |
-32,14 |
5.977 |
-21,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.389.277 |
-2,05 |
59.719 |
13,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
44.503 |
0,00 |
700 |
-16,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.436 |
-1,15 |
748 |
14,57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12.600 |
0,00 |
222 |
16,23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.262 |
272,27 |
22 |
340,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.453 |
0,00 |
57 |
-1,75 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
76.683 |
4,49 |
1.207 |
-13,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.879 |
-0,78 |
456 |
14,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
116.659 |
137,69 |
2.056 |
175,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.330 |
6,44 |
393 |
23,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.837 |
-34,14 |
173 |
-23,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
909.363 |
-0,47 |
14.313 |
-17,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.105 |
9,18 |
284 |
26,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
152 |
-11,11 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
148.372 |
-3,27 |
2.614 |
12,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50.827 |
-30,89 |
896 |
-19,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31.083 |
0,32 |
548 |
16,38 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
87.692 |
21,71 |
1.660 |
33,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
129 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.862 |
-43,84 |
685 |
-34,92 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16.665 |
-5,14 |
253 |
-27,71 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.726 |
0,00 |
90 |
-16,67 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
169.103 |
0,00 |
2.980 |
15,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18.130 |
25,14 |
319 |
45,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-71,79 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
9,52 |
2 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47.434 |
-8,29 |
836 |
6,23 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
140.013 |
-9,72 |
2.298 |
-10,69 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94.860 |
-5,74 |
2 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
800 |
|
14 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.640.067 |
-7,50 |
28.898 |
7,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110.654 |
-22,62 |
1.950 |
-10,31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.728 |
6,47 |
279 |
-11,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.774 |
-0,45 |
278 |
15,42 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
45.444 |
-16,46 |
746 |
-17,41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.663 |
-18,84 |
142 |
-19,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.205 |
0,00 |
633 |
-16,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
-81,43 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
415.366 |
81,52 |
7.319 |
110,41 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
32.000 |
0,00 |
564 |
15,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.173 |
-12,48 |
197 |
1,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.498 |
-0,06 |
573 |
15,79 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.517 |
-9,22 |
27 |
4,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.668 |
-1,97 |
258 |
13,66 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
116.521 |
-3,98 |
1.834 |
-20,16 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23.763 |
9,27 |
419 |
26,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19.988 |
-82,89 |
352 |
-80,17 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
39.699 |
-5,39 |
651 |
-6,47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.670 |
9,32 |
74 |
-8,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.782 |
0,00 |
930 |
15,96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.874 |
2,98 |
227 |
18,95 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
455.952 |
-79,73 |
7.177 |
-83,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
150 |
66,67 |
3 |
100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.434 |
18,53 |
184 |
37,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.212 |
5,72 |
176 |
-12,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.822 |
-7,42 |
120 |
7,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163.894 |
2,46 |
2.690 |
1,36 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42.600 |
-2,52 |
751 |
12,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.842.473 |
-1,29 |
32.464 |
14,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.153 |
-5,71 |
232 |
8,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
274.965 |
-0,13 |
4.328 |
-16,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
187.770 |
-2,65 |
3.309 |
12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33.000 |
0,00 |
581 |
15,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.932 |
8,66 |
34 |
-2,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
71.984 |
39,66 |
1.268 |
61,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.623.684 |
-0,53 |
81.469 |
15,31 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.574 |
1,91 |
310 |
17,94 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
134 |
-2,90 |
2 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.995 |
26,05 |
229 |
46,15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22.119 |
-1,95 |
390 |
13,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.482 |
118,84 |
114 |
153,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-85,71 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
120.615 |
-0,81 |
2.125 |
14,99 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
34.919 |
10,18 |
615 |
27,86 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
491.451 |
-4,58 |
8.659 |
10,62 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
4.643.564 |
-0,30 |
81.820 |
15,57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57.775 |
-4,63 |
948 |
-5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51.000 |
0,00 |
899 |
15,87 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62.236 |
-4,60 |
1.097 |
10,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163.505 |
47,34 |
3 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
436.431 |
9,76 |
7.162 |
8,57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.556 |
8,36 |
26 |
8,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.022 |
2,39 |
558 |
1,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40.600 |
-1,69 |
715 |
14,04 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1.264.857 |
3,63 |
22.287 |
20,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.800 |
27,72 |
455 |
47,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.449 |
624,50 |
26 |
733,33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
287.984 |
364,14 |
5.074 |
438,07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
125.671 |
|
2.214 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
686.996 |
0,00 |
12.105 |
15,92 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.182 |
|
232 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
37.148 |
22,48 |
610 |
21,07 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
300 |
0,00 |
5 |
25,00 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
72.920 |
0,00 |
1.210 |
-14,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30.569 |
3,78 |
539 |
20,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.868 |
2,25 |
562 |
18,60 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32.028 |
11,50 |
504 |
-7,18 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
30.087 |
0,00 |
499 |
-14,70 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
79.166 |
11,12 |
1.246 |
-7,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.725.265 |
1,15 |
48.019 |
17,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.878 |
54,94 |
632 |
80,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.926 |
-6,43 |
210 |
8,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
71.252 |
|
1.255 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2.470.755 |
-40,22 |
38.890 |
-50,30 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17.425 |
-25,06 |
307 |
-33,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.683 |
16,47 |
30 |
38,10 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22.031 |
|
347 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.552 |
0,00 |
45 |
15,79 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
187 |
3,89 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.994 |
1,80 |
630 |
-15,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.649 |
-15,20 |
241 |
-1,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
78.149 |
0,00 |
1.377 |
15,92 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.227 |
0,00 |
20 |
0,00 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
188.621 |
82,47 |
2.969 |
51,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.688 |
-1,99 |
347 |
13,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
101.491 |
44,84 |
1.787 |
67,95 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.506 |
2,02 |
1.154 |
18,36 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
463.000 |
22,12 |
8.158 |
41,56 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.364 |
1,68 |
204 |
20,71 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.751 |
-1,86 |
418 |
13,90 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
186 |
8,14 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
71.289 |
30,88 |
1.170 |
29,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
319.345 |
-12,17 |
5.627 |
1,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.262 |
0,00 |
110 |
15,79 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
283.468 |
-20,73 |
4.995 |
-8,11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.457 |
0,22 |
73 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
747.460 |
-1,20 |
11.765 |
-17,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.050 |
390,43 |
36 |
500,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
324.633 |
36,08 |
5.720 |
57,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.265 |
283,17 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
85.145 |
-5,66 |
1.340 |
-21,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
86.442 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
218.213 |
18,53 |
3.845 |
37,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
247.826 |
26,91 |
4.367 |
47,10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.813 |
6,67 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
1,41 |
6 |
-16,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35.181 |
-3,06 |
554 |
-19,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100.833 |
4,92 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31.372 |
0,00 |
494 |
-16,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
347.541 |
13,45 |
5.470 |
-5,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.042 |
-2,43 |
212 |
13,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
299.626 |
-4,12 |
5.279 |
11,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67 |
-19,28 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.661 |
-8,61 |
276 |
5,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.186 |
-3,83 |
160 |
-20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.959 |
5,60 |
193 |
22,93 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.220.236 |
6,09 |
21.635 |
24,16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.330 |
|
217 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7.174 |
-15,82 |
113 |
-30,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
87 |
-8,42 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.490 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.495 |
4,08 |
62 |
19,61 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
80.422 |
-15,66 |
1.320 |
-16,57 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17.425 |
-25,06 |
307 |
-33,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.141 |
0,00 |
428 |
-23,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.698 |
|
224 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.617 |
0,62 |
404 |
-0,49 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
18.225 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.467 |
15,46 |
464 |
-4,14 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
252.996 |
-18,13 |
4.458 |
-5,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.845 |
-0,94 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
219.372 |
10,96 |
3.865 |
28,66 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
476.587 |
-5,49 |
8.397 |
9,56 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
58.389 |
-11,61 |
1.029 |
2,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77.451 |
-10,54 |
1.219 |
-25,58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
417.084 |
-2,12 |
6.844 |
-3,17 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.301 |
6,40 |
217 |
23,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
51.128 |
|
901 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17.380 |
|
306 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
73.082 |
-3,51 |
1.288 |
11,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135.829 |
-0,05 |
2.393 |
15,88 |
|