2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
10.276 |
-19,00 |
386 |
-20,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.946 |
8,42 |
1.950 |
-6,39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
278.837 |
13,86 |
10.083 |
-4,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.147 |
245,75 |
419 |
240,65 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
16.512 |
-1,85 |
621 |
-3,42 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53.929 |
-0,35 |
2.028 |
-2,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134.364 |
2,00 |
5.053 |
0,24 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
31.741 |
22,50 |
1.148 |
2,69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
113 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.765 |
0,00 |
330 |
-1,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.465 |
0,09 |
394 |
-1,75 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
832 |
-0,95 |
31 |
-3,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.777 |
-18,61 |
857 |
-20,00 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
41.680 |
|
1.568 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112.101 |
82,67 |
4.216 |
79,56 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
506.556 |
-10,68 |
19.051 |
-12,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.423 |
1,09 |
392 |
-0,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.928 |
0,00 |
73 |
-1,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.122 |
0,73 |
193 |
-1,03 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.035 |
0,00 |
40 |
-11,36 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
27.284 |
-2,57 |
1.026 |
-4,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
351 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-31,58 |
2 |
-33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
373.612 |
2,53 |
13.510 |
-14,04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.984 |
0,00 |
338 |
-1,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
315.629 |
11,57 |
11.871 |
9,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
65.958 |
0,00 |
2.481 |
-1,74 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.152 |
-4,53 |
78 |
-18,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7.332 |
|
276 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
821 |
0,00 |
31 |
-3,23 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
26.437 |
-24,72 |
956 |
-36,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
181.699 |
-1,18 |
6.568 |
-14,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.339 |
8,82 |
555 |
-6,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.634 |
7,79 |
174 |
6,10 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.018 |
28,31 |
302 |
25,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
193 |
2,66 |
7 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
315.432 |
-23,75 |
11.406 |
-36,07 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.359 |
0,00 |
90 |
-10,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
149.202 |
-26,39 |
5.612 |
-27,67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.918 |
0,00 |
178 |
-13,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30.542 |
|
1.104 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.672 |
0,00 |
364 |
-1,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.567 |
-0,69 |
435 |
-2,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.543 |
0,00 |
171 |
-1,73 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15.979 |
10,50 |
578 |
-4,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.662 |
0,00 |
138 |
-2,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9.406 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0,00 |
6 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.664 |
7,48 |
1 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
26.075 |
-22,80 |
981 |
-24,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41.508 |
4,01 |
1.561 |
2,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.718.009 |
1,12 |
64.614 |
-0,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.232 |
0,00 |
498 |
-1,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.982 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
180.067 |
13,11 |
6.891 |
0,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
222 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
985 |
0,00 |
36 |
-14,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
317 |
|
11 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.592 |
0,30 |
323 |
-1,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.932 |
-11,01 |
185 |
-12,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
644 |
|
24 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.074 |
0,00 |
39 |
-17,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.264.832 |
-3,84 |
85.180 |
-5,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10.774 |
-23,00 |
405 |
-24,30 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
86.168 |
-4,02 |
3.241 |
-5,68 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
295 |
-7,52 |
11 |
-8,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40.719 |
|
1.531 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
23.723 |
24,94 |
892 |
22,87 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
190.000 |
|
7.146 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.536 |
-7,27 |
664 |
-8,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.308 |
0,00 |
350 |
-1,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
129 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
199.826 |
-6,20 |
7.515 |
-7,81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
121 |
-4,72 |
5 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.971 |
|
413 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
334.945 |
-0,67 |
12.597 |
-2,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
94 |
64,91 |
4 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.762 |
0,00 |
141 |
-1,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121.453 |
28,70 |
4.568 |
26,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.925 |
-1,26 |
142 |
-17,54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
192.203 |
-8,30 |
6.950 |
-23,12 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
902.490 |
1,24 |
33.943 |
-0,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74.858 |
-13,50 |
2.815 |
-14,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.801 |
4,41 |
218 |
2,83 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
42.481 |
-1,85 |
1.536 |
-15,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.743 |
|
479 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.462 |
-52,20 |
770 |
-53,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-56,25 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
75.140 |
10,55 |
2.716 |
-4,53 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
594.422 |
1,11 |
22.356 |
-0,64 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.862 |
|
501 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
106.922 |
-0,17 |
4.021 |
-1,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
111 |
|
4 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
55.340 |
40,19 |
2.001 |
21,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.799 |
2,49 |
256 |
0,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91.322 |
0,94 |
3.302 |
-15,38 |
|
2025-07-16 |
13F |
Squire Investment Management Company, LLC
|
|
|
|
106.976 |
0,00 |
4.023 |
-1,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.789 |
-0,14 |
481 |
-2,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24.502 |
-4,76 |
886 |
-17,83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
27.080 |
46,62 |
1.018 |
44,19 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
45.761 |
-3,82 |
1.654 |
-16,97 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.416 |
209,39 |
467 |
204,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
153.077 |
-2,52 |
5.757 |
-4,19 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
81.169 |
7,83 |
3.053 |
5,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.275 |
0,00 |
82 |
-16,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
651.233 |
-10,76 |
24.493 |
-12,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.023 |
5,36 |
76 |
4,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
204 |
1.940,00 |
8 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
427.749 |
-10,62 |
16.088 |
-12,16 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
135.110 |
11,49 |
4.886 |
-6,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.818 |
0,00 |
68 |
-1,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.322 |
64,06 |
351 |
61,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
240.115 |
8,20 |
9.031 |
6,34 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.981 |
-3,84 |
150 |
-5,70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.375 |
|
353 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.911 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
104 |
-1,89 |
4 |
-25,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.457 |
-2,88 |
161 |
-18,27 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
106 |
-2,75 |
4 |
-25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.652 |
0,26 |
100 |
-1,98 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.567 |
-76,58 |
585 |
-77,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
185.182 |
9,75 |
6.694 |
-5,24 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8.801 |
17,39 |
318 |
-1,55 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.343 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
14.551 |
5,86 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37.103 |
25,98 |
1.395 |
23,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.309 |
5,70 |
1.478 |
3,87 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
318.905 |
-9,60 |
11.994 |
-11,16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65.697 |
4,97 |
2.471 |
3,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
65 |
-47,58 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30.415 |
0,20 |
1.100 |
-16,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.155 |
17,49 |
269 |
15,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
535 |
0,00 |
20 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.488 |
-0,85 |
131 |
-2,24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19.036 |
0,78 |
688 |
-12,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.223 |
|
289 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
377 |
-29,93 |
14 |
-43,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
50.000 |
|
1.880 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
141.488 |
-7,47 |
5.321 |
-9,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.875 |
4,17 |
68 |
-12,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
607.687 |
204,68 |
22.855 |
199,42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.554 |
16,64 |
134 |
14,66 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.656 |
-17,00 |
739 |
-18,43 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
102 |
-51,20 |
4 |
-62,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.376 |
0,00 |
127 |
-2,33 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
62.626 |
-46,67 |
2.264 |
-53,98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.128 |
0,00 |
113 |
-15,67 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.800 |
0,00 |
65 |
-15,58 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
111.318 |
-42,26 |
4.661 |
-49,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80.445 |
0,00 |
2.909 |
-16,17 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.483 |
-15,98 |
545 |
-17,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
4,82 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.335 |
-4,30 |
50 |
-5,66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.000 |
0,00 |
362 |
-16,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.663 |
4,39 |
100 |
3,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45.037 |
18,19 |
1.694 |
16,12 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
57 |
29,55 |
2 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
230 |
-1,71 |
9 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
7.786 |
|
293 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
216 |
0,00 |
8 |
-11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
392 |
2,08 |
15 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.072 |
4,74 |
228 |
3,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.462 |
3,81 |
414 |
-13,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
203.640 |
-5,25 |
7.659 |
-6,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.192.830 |
-0,05 |
157.692 |
-1,77 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
89.973 |
5,03 |
3.253 |
-11,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.909 |
10,17 |
937 |
8,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
983 |
-45,75 |
37 |
-47,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.248 |
6,09 |
262 |
-10,88 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7.351 |
|
276 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
551.723 |
-0,04 |
20.750 |
-1,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.071.216 |
-0,83 |
77.899 |
-2,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.520 |
295,78 |
1.073 |
289,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.573 |
8,97 |
322 |
6,98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.300 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33.919 |
0,00 |
1.276 |
-1,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
6 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
300.346 |
-9,27 |
10.861 |
-23,93 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.943 |
0,00 |
74 |
-10,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.580 |
-21,91 |
97 |
-23,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.395 |
131,27 |
128 |
126,79 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.035 |
0,00 |
40 |
-11,36 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.007.621 |
-11,67 |
76 |
-12,79 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
94.976 |
-12,58 |
3.434 |
-26,70 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
931.009 |
-1,85 |
35.015 |
-3,54 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
106 |
-99,49 |
4 |
-99,65 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.693 |
0,37 |
214 |
-1,38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.897 |
14,87 |
105 |
-3,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.784 |
-19,91 |
218 |
-21,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.496 |
4,55 |
1.034 |
2,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.698 |
-28,49 |
98 |
-38,22 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
903.808 |
2,10 |
33.996 |
0,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.475 |
-68,71 |
704 |
-73,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
191 |
|
7 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.199 |
|
308 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
134.180 |
1,86 |
5.047 |
0,10 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.025 |
0,00 |
37 |
-11,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.435 |
63,71 |
160 |
37,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.086 |
1.881,31 |
455 |
1.873,91 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
152.255 |
-2,23 |
5.726 |
-3,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
232.243 |
-19,49 |
8.735 |
-20,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.672 |
|
138 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36.962 |
-5,12 |
1.337 |
-20,48 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18.118 |
13,19 |
655 |
-5,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99.474 |
42,59 |
4 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
864.300 |
1,53 |
32.506 |
-0,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.400 |
0,00 |
231 |
-13,48 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
595.571 |
-3,22 |
22.399 |
-4,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.535 |
4,91 |
208 |
3,48 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.118 |
1,96 |
418 |
0,24 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
384.665 |
-0,67 |
14.467 |
-2,38 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
20.679 |
-6,42 |
748 |
-19,24 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
755.793 |
-7,19 |
28.425 |
-8,79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
219 |
40,38 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
3,92 |
2 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
22.986 |
0,00 |
865 |
-1,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.760 |
0,00 |
292 |
-1,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.197 |
9,56 |
684 |
7,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.092 |
4,39 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
139.744 |
-40,50 |
5.052 |
-48,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.955 |
6,34 |
224 |
4,21 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22.299 |
0,95 |
839 |
-0,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
406.964 |
11,17 |
15.306 |
9,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.752 |
0,00 |
1.112 |
-16,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14.011 |
0,00 |
527 |
-1,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.858 |
82,38 |
333 |
80,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.640 |
-40,72 |
137 |
-41,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35.041 |
-0,94 |
1.318 |
-2,66 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.494.109 |
-13,97 |
93.803 |
-15,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.650 |
24,00 |
1.078 |
21,83 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
53.890 |
0,00 |
2.027 |
-1,75 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.014 |
0,00 |
76 |
-2,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.704 |
2,48 |
459 |
-14,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
2,30 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
208.134 |
0,77 |
7.524 |
-12,99 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
20.929 |
|
757 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105.907 |
8,94 |
3.830 |
-8,66 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51.321 |
-13,55 |
1.856 |
-27,54 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
36.236 |
-25,65 |
1.363 |
-26,97 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.344 |
-0,37 |
51 |
-12,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.026 |
6,46 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
128.530 |
-1,50 |
4.646 |
-14,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72.800 |
-1,22 |
2.738 |
-2,91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.043 |
30,87 |
39 |
30,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
624 |
-3,26 |
23 |
-18,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.271 |
-11,54 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.267 |
3,18 |
48 |
2,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
318.408 |
-23,84 |
11.975 |
-25,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
157 |
0,00 |
6 |
-16,67 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
20.446 |
-3,45 |
769 |
-5,19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26.483 |
-34,75 |
958 |
-45,31 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.570.981 |
8,33 |
59.085 |
6,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
304.549 |
-1,73 |
11.454 |
-3,42 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.672 |
-43,40 |
289 |
-44,40 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27.675 |
-3,04 |
1.041 |
-4,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
41 |
-2,38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.391 |
11,57 |
484 |
-6,38 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.102 |
-3,02 |
221 |
-16,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
60.538 |
|
2.277 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.367 |
126,02 |
239 |
123,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.519 |
0,00 |
396 |
-1,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.100 |
0,00 |
869 |
-1,81 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34.034 |
2,40 |
1.302 |
-9,01 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
207.630 |
-2,42 |
7.508 |
-18,20 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7.277 |
|
274 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
583 |
8,16 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.858 |
1,46 |
446 |
-0,45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
328.518 |
-1,55 |
12.356 |
-3,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28.011 |
0,21 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21.476 |
-8,39 |
808 |
-10,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.166 |
0,80 |
270 |
-1,10 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
67.686 |
10,22 |
2.546 |
8,30 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
10.504 |
-6,73 |
380 |
-19,53 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
13.175 |
-27,11 |
496 |
-34,52 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
16.298 |
-8,96 |
624 |
-19,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.048 |
-11,07 |
453 |
-12,55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.023 |
-94,71 |
39 |
-95,31 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
9.000 |
0,00 |
338 |
-1,74 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.075.000 |
-2,35 |
78.041 |
-4,04 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
20.065 |
-1,16 |
768 |
-12,24 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.230 |
-3,30 |
310 |
-4,92 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
16.750 |
-3,07 |
630 |
-4,84 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.844 |
0,00 |
107 |
-1,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9.295 |
14,20 |
401 |
9,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
102.475 |
1,70 |
3.854 |
-0,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
405.000 |
62,00 |
15.232 |
59,21 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
262.693 |
-2,41 |
9.880 |
-4,10 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
53.161 |
-10,85 |
1.999 |
-12,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.576 |
-35,88 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
415.010 |
-4,92 |
15.609 |
-6,56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.102 |
0,00 |
418 |
-1,65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.689 |
16,06 |
170 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
119.559 |
-1,84 |
4.497 |
-3,54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
549 |
7,02 |
21 |
5,26 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.406 |
-10,96 |
51 |
-24,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.539 |
3,91 |
509 |
2,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
866 |
10,60 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.969 |
0,00 |
614 |
-16,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.192 |
2,52 |
152 |
-14,20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.068 |
|
40 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.496 |
-10,05 |
207 |
-11,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
108.195 |
-19,82 |
4.069 |
-21,20 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
451.726 |
15,70 |
16.989 |
13,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.809.196 |
-1,49 |
105.654 |
-3,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.466 |
-2,81 |
318 |
-4,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.713 |
-5,53 |
177 |
-6,84 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.149 |
-22,50 |
118 |
-23,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12,20 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49.567 |
143,21 |
1.864 |
139,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.380 |
-2,91 |
628 |
-18,65 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
10.091 |
0,00 |
380 |
-1,81 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
46.524 |
414,08 |
1.750 |
405,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.216 |
0,00 |
623 |
-16,17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
207 |
29,38 |
7 |
16,67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17.234 |
-33,25 |
648 |
-34,41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.081 |
17,39 |
256 |
-1,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.175 |
0,00 |
571 |
-2,90 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
164.364 |
1,63 |
6.182 |
-0,13 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.049 |
4,70 |
115 |
2,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
489.342 |
-4,16 |
18.404 |
-5,81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
506 |
-3,62 |
19 |
-10,00 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
9.163 |
32,43 |
345 |
30,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.697 |
0,00 |
170 |
-16,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.211.892 |
1,58 |
45.579 |
-0,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
819 |
1.475,00 |
31 |
2.900,00 |
|
2025-03-27 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
72.526 |
-5,43 |
2.622 |
-18,37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.588 |
|
398 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117.410 |
2,80 |
4.416 |
1,03 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
916 |
0,00 |
35 |
-10,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.038 |
-3,92 |
754 |
-5,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.539.371 |
0,19 |
208.336 |
-1,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
93.884 |
-2,25 |
3.531 |
-3,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.089 |
0,00 |
76 |
-13,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.593 |
38,76 |
58 |
18,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28.011 |
0,21 |
1.053 |
-1,50 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.010 |
-1,86 |
376 |
-3,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.748 |
-0,05 |
479 |
-1,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.750 |
0,00 |
254 |
-1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.225 |
2,67 |
1.663 |
0,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.169 |
0,00 |
307 |
-1,60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
129.850 |
7,63 |
4.884 |
5,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
30.000 |
0,00 |
1.128 |
-1,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
16.100 |
0,00 |
606 |
-1,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.987 |
0,00 |
827 |
-1,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.328 |
-8,26 |
238 |
-9,89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.680 |
-18,73 |
133 |
-29,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
-0,75 |
5 |
-20,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
172 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
660 |
-15,82 |
24 |
-28,12 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.153 |
136,00 |
119 |
131,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.051 |
0,00 |
115 |
-1,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.249 |
-15,66 |
154 |
-27,14 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
119.303 |
1.075,40 |
4.487 |
1.056,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.024 |
60,75 |
39 |
58,33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
46.956 |
|
1.766 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.035 |
0,00 |
40 |
-11,36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16.602 |
-10,28 |
600 |
-22,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
457 |
0,22 |
17 |
0,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
214.800 |
-0,37 |
7.767 |
-16,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
308 |
-2,53 |
12 |
-8,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.859 |
0,00 |
754 |
-13,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.544 |
8,33 |
309 |
-9,41 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25.196 |
-15,47 |
911 |
-29,11 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
17.348 |
-14,78 |
726 |
-25,23 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
60.035 |
-2,39 |
2.170 |
-15,73 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
22 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.149 |
24,70 |
512 |
4,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33.175 |
5,25 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
13,95 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
673 |
26,98 |
25 |
25,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.693 |
-6,07 |
289 |
-7,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
208.705 |
-9,49 |
7.547 |
-24,12 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
56.700 |
23,80 |
2.050 |
3,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46.221 |
-4,83 |
1.671 |
-20,20 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
19.090 |
-1,29 |
718 |
-3,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
154 |
20,31 |
6 |
25,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.532 |
0,00 |
489 |
-13,60 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
143.040 |
-32,54 |
5.380 |
-33,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
94 |
-2,08 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.658 |
12,71 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.538 |
|
208 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46.407 |
-35,25 |
1.745 |
-36,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14.626 |
-6,56 |
550 |
-8,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.339 |
5,26 |
265 |
-11,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.160 |
10,83 |
1.924 |
8,95 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
383.568 |
-8,84 |
13.870 |
-23,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.935 |
0,00 |
223 |
-1,76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
305.079 |
-14,38 |
11.029 |
-26,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.700 |
26,09 |
327 |
23,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
642 |
5,25 |
24 |
4,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.873 |
0,00 |
747 |
-1,71 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.278 |
-17,76 |
119 |
-30,99 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.239 |
0,00 |
235 |
-1,68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.575 |
4,80 |
661 |
2,96 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
78 |
-11,36 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48.500 |
41,40 |
1.824 |
39,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.579 |
8,30 |
59 |
7,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.662 |
0,00 |
138 |
-2,14 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
6.205 |
-71,74 |
224 |
-75,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.249 |
-9,02 |
85 |
-10,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
20.014 |
281,36 |
724 |
230,14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37.362 |
-50,56 |
1.405 |
-51,42 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.053 |
0,00 |
40 |
-2,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.174 |
0,00 |
79 |
-16,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
460 |
447,62 |
17 |
466,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96.827 |
86,81 |
3.642 |
83,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.750 |
-4,60 |
533 |
-17,62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11.640 |
-17,06 |
421 |
-28,45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.018 |
17,67 |
290 |
-1,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100.659 |
0,00 |
3.640 |
-16,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.100 |
0,00 |
530 |
-1,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36.930 |
115,93 |
1.389 |
112,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.780 |
-5,83 |
782 |
-7,46 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.206 |
-11,45 |
45 |
-13,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.752 |
2,59 |
1.044 |
0,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.879 |
0,63 |
249 |
-13,29 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
141.364 |
-3,24 |
5.317 |
-4,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
70 |
6.900,00 |
3 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.780 |
7,39 |
368 |
5,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91.561 |
2,92 |
3.311 |
-13,71 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15.272 |
-2,43 |
552 |
-18,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.811 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.800 |
-0,56 |
669 |
-2,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.970 |
0,00 |
107 |
-13,71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.124 |
317,41 |
149 |
254,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.443 |
6,82 |
812 |
-10,49 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.065 |
|
755 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.183 |
0,26 |
224 |
-13,57 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.829 |
-58,39 |
182 |
-59,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58.665 |
-15,59 |
2.206 |
-17,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.394 |
-81,52 |
52 |
-81,94 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
20.094 |
16,70 |
727 |
-2,16 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
31.148 |
4,34 |
1.171 |
2,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.286 |
-59,32 |
248 |
-54,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
123.850 |
53,90 |
4.658 |
51,25 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
9.000 |
0,00 |
338 |
-1,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.354 |
0,17 |
690 |
-1,57 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
384 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
953.327 |
1,96 |
35.855 |
0,20 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26.809 |
-36,29 |
969 |
-46,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
78.173 |
0,00 |
2.940 |
-1,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
232.774 |
2,02 |
8.417 |
-14,46 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
271.770 |
15,58 |
10.221 |
13,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69.392 |
|
2.610 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.114 |
-16,67 |
1.133 |
-18,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.165 |
0,00 |
533 |
-1,85 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.111.123 |
-13,10 |
41.789 |
-14,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.610 |
2,69 |
2.553 |
-11,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.750 |
0,00 |
1.570 |
-1,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.061 |
0,00 |
2.027 |
-16,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.228 |
0,00 |
261 |
-16,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61.066 |
3,98 |
2.297 |
2,18 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
172.513 |
-1,75 |
6.488 |
-3,44 |
|